Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Uvre Ltd (UVA)
- 0.180
- 0.0000.00%
20min DelayTrading Dec 2 15:57 AET
34.14MMarket Cap-7.83P/E (Static)
0.000High0.000Low0Volume0.000Open0.180Prev Close0.00Turnover0.29052wk High0.00%Turnover Ratio189.66MShares0.08652wk Low-0.023EPS TTM12.28MFloat Cap0.290Historical HighLossP/E (Static)68.22MShs Float0.069Historical Low-0.023EPS LYR0.00%Range %--Dividend TTM7.50P/B1Lot Size--Div Yield TTM
Uvre Ltd (UVA) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | ||||
| Cash paid | 14.56%-1.21M | 14.06%-1.42M | -891.94%-1.65M | -166.05K |
| Payments to suppliers for goods and services | 9.55%-855.58K | -33.82%-945.88K | -325.67%-706.8K | ---166.05K |
| Other cash payments from operating activities | 24.64%-353.94K | 50.05%-469.68K | ---940.29K | ---- |
| Direct interest received | -9.16%88.3K | 50.37%97.2K | 12,143.18%64.64K | --528 |
| Operating cash flow | 14.95%-1.12M | 16.69%-1.32M | -856.05%-1.58M | ---165.52K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 0 | -162.15K | -233.15K | |
| Capital expenditure reported | ---- | ---162.15K | ---- | ---233.15K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | --0 | ---162.15K | ---- | ---233.15K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -70.21%350K | 23,600.00%1.18M | -100.09%-5K | 5.75M |
| Net common stock issuance | -70.21%350K | 23,600.00%1.18M | -100.09%-5K | --5.75M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -70.21%350K | 23,600.00%1.18M | -100.09%-5K | --5.75M |
| Net cash flow | ||||
| Beginning cash position | -9.54%3.38M | -30.22%3.73M | 534,669,100.00%5.35M | --1 |
| Current changes in cash | -152.44%-771.23K | 80.75%-305.51K | -129.69%-1.59M | --5.35M |
| Effect of exchange rate changes | 85.89%-7.09K | -77.22%-50.27K | ---28.36K | ---- |
| End cash Position | -23.06%2.6M | -9.54%3.38M | -30.22%3.73M | --5.35M |
| Free cash from | 24.27%-1.12M | 6.44%-1.48M | -296.93%-1.58M | ---398.67K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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