Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Vitrafy Life Sciences Ltd (VFY)
- 2.650
- +0.350+15.22%
20min DelayMarket Closed May 6 16:00 AET
169.20MMarket Cap-3.63P/E (Static)
2.650High2.320Low104.03KVolume2.320Open2.300Prev Close257.91KTurnover2.65052wk High0.34%Turnover Ratio63.85MShares1.16052wk Low0.145EPS TTM82.19MFloat Cap2.650Historical HighLossP/E (Static)31.01MShs Float1.080Historical Low-0.73EPS LYR14.35%Range %--Dividend TTM7.82P/B1Lot Size--Div Yield TTM
Vitrafy Life Sciences Ltd (VFY) 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 | 131.74%4.76M | 12.61%2.05M | 191.84%1.82M | 625K |
| Revenue from customers | 137.10%97.21K | --41K | ---- | ---- |
| Income from government grants | 31.15%2.64M | 10.42%2.01M | 191.68%1.82M | --625K |
| Other cash income from operating activities | --2.02M | ---- | --1K | ---- |
| Cash paid | -58.55%-14.08M | -30.73%-8.88M | -4.48%-6.79M | -6.5M |
| Payments to suppliers for goods and services | -58.55%-14.08M | -30.73%-8.88M | -4.48%-6.79M | ---6.5M |
| Direct interest paid | ---23.5K | ---- | ---- | ---- |
| Direct interest received | 1,488.55%540.11K | 209.09%34K | 450.00%11K | --2K |
| Operating cash flow | -29.60%-8.8M | -37.00%-6.79M | 15.61%-4.96M | ---5.87M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -77,414.26%-10.08M | 85.56%-13K | 81.48%-90K | -486K |
| Net PPE purchase and sale | 85.74%-1.85K | 85.56%-13K | 81.48%-90K | ---486K |
| Net investment purchase and sale | ---10.08M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -77,414.26%-10.08M | 85.56%-13K | 81.48%-90K | ---486K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 178.23%31.99M | 98.04%11.5M | 10,108.62%5.81M | -58K |
| Net issuance payments of debt | ---- | 102.91%12M | --5.91M | ---- |
| Net common stock issuance | 11,865.82%32.07M | 194.51%268K | --91K | ---- |
| Net other financing activities | 89.30%-82.57K | -286.00%-772K | -244.83%-200K | ---58K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 178.23%31.99M | 98.04%11.5M | 10,108.62%5.81M | ---58K |
| Net cash flow | ||||
| Beginning cash position | 272.61%6.41M | 78.71%1.72M | -86.95%963K | --7.38M |
| Current changes in cash | 179.36%13.11M | 519.00%4.69M | 111.81%758K | ---6.42M |
| End cash Position | 204.39%19.52M | 272.63%6.41M | 78.71%1.72M | --963K |
| Free cash from | -29.38%-8.8M | -34.81%-6.8M | 20.64%-5.05M | ---6.36M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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