Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Trajan Group Holdings Ltd (TRJ)
- 0.350
- +0.010+2.94%
20min DelayNot Open May 15 15:12 AET
53.41MMarket Cap-12.07P/E (Static)
0.350High0.350Low3.22KVolume0.350Open0.340Prev Close1.13KTurnover0.97052wk High0.01%Turnover Ratio152.59MShares0.33052wk Low-0.009EPS TTM22.07MFloat Cap4.590Historical HighLossP/E (Static)63.05MShs Float0.330Historical Low-0.029EPS LYR0.00%Range %--Dividend TTM0.52P/B1Lot Size--Div Yield TTM
Trajan Group Holdings Ltd (TRJ) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 3.59%163.3M | -1.46%157.64M | 53.12%159.98M | 45.43%104.48M | 71.84M |
| Revenue from customers | 3.53%163.38M | -1.82%157.81M | 49.84%160.73M | 49.31%107.27M | --71.84M |
| Other cash income from operating activities | 56.29%-73K | 77.82%-167K | 73.01%-753K | ---2.79M | ---- |
| Cash paid | -4.37%-148.38M | 2.30%-142.17M | -47.55%-145.51M | -59.97%-98.62M | -61.65M |
| Payments to suppliers for goods and services | -4.37%-148.38M | 2.30%-142.17M | -47.55%-145.51M | -59.97%-98.62M | ---61.65M |
| Direct interest paid | 14.40%-3.71M | -8.03%-4.33M | -281.18%-4.01M | -100.38%-1.05M | ---525K |
| Direct interest received | -87.65%10K | 575.00%81K | 500.00%12K | -96.77%2K | --62K |
| Direct tax refund paid | 77.17%-399K | -91.25%-1.75M | 55.80%-914K | -641.22%-2.07M | ---279K |
| Operating cash flow | 14.29%10.83M | -0.80%9.48M | 248.83%9.55M | -71.02%2.74M | --9.45M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -34.44%-4.09M | 64.46%-3.04M | 92.65%-8.55M | -29,050.75%-116.38M | 402K |
| Net PPE purchase and sale | -34.44%-4.09M | 64.46%-3.04M | -150.45%-8.55M | -208.77%-3.42M | ---1.11M |
| Net business purchase and sale | ---- | ---- | ---- | -7,504.11%-111.65M | --1.51M |
| Net investment purchase and sale | ---- | ---- | ---- | -150.25%-1.31M | --2.61M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -34.44%-4.09M | 64.46%-3.04M | 92.65%-8.55M | -29,050.75%-116.38M | --402K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 11.83%-5.64M | -90.25%-6.4M | -104.50%-3.36M | 102.89%74.69M | 36.81M |
| Net issuance payments of debt | 25.27%-3.39M | 27.03%-4.53M | -113.07%-6.21M | 3,179.59%47.52M | ---1.54M |
| Net common stock issuance | ---- | ---- | -84.45%4.53M | -32.12%29.11M | --42.89M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---3.35M |
| Net other financing activities | -20.76%-2.26M | -11.12%-1.87M | 13.43%-1.68M | 17.88%-1.94M | ---2.37M |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 11.83%-5.64M | -90.25%-6.4M | -104.50%-3.36M | 102.89%74.69M | --36.81M |
| Net cash flow | |||||
| Beginning cash position | 1.86%11.24M | -16.15%11.04M | -74.55%13.16M | 980.59%51.72M | --4.79M |
| Current changes in cash | 3,040.00%1.1M | 101.48%35K | 93.93%-2.37M | -183.48%-38.96M | --46.66M |
| Effect of exchange rate changes | -388.82%-491K | -29.17%170K | -40.30%240K | 49.44%402K | --269K |
| End cash Position | 5.41%11.85M | 1.86%11.24M | -16.15%11.04M | -74.55%13.16M | --51.72M |
| Free cash from | 4.77%6.74M | 544.79%6.44M | 247.42%998K | -108.12%-677K | --8.34M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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