Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Capital One Financial
COF
AU Stock MarketDetailed Quotes
CGO CPT Global Ltd
- 0.050
- +0.001+2.04%
20min DelayNot Open Apr 29 14:07 AET
2.09MMarket Cap-1.67P/E (Static)
0.050High0.050Low10.99KVolume0.050Open0.049Pre Close549.00Turnover0.18052wk High0.06%Turnover Ratio41.90MShares0.04952wk Low-0.046EPS TTM997.44KFloat Cap0.841Historical HighLossP/E (Static)19.95MShs Float0.049Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM2.63P/B1Lot Size--Div YieldTTM
CPT Global Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -18.91%24.34M | 3.50%30.02M | -20.44%29M | 31.75%36.45M | -16.43%27.67M | -7.98%33.11M | 24.71%35.98M | -10.59%28.85M | 0.40%32.27M | -19.18%32.14M |
| Revenue from customers | -18.91%24.34M | 3.50%30.02M | -20.44%29M | 31.74%36.45M | -16.42%27.67M | -7.98%33.11M | 24.71%35.98M | -10.59%28.85M | 0.40%32.27M | -16.45%32.14M |
| Other cash income from operating activities | ---- | ---- | ---- | 200.00%1K | ---1K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 24.51%-23.71M | -15.25%-31.41M | 18.81%-27.26M | -34.73%-33.57M | 21.68%-24.92M | 8.21%-31.82M | -11.67%-34.66M | -4.04%-31.04M | 15.23%-29.83M | 3.44%-35.19M |
| Payments to suppliers for goods and services | 24.51%-23.71M | -15.25%-31.41M | 18.81%-27.26M | -34.73%-33.57M | 21.68%-24.92M | 8.21%-31.82M | -11.67%-34.66M | -4.04%-31.04M | 15.23%-29.83M | 3.44%-35.19M |
| Direct interest paid | -81.68%-87.2K | -118.18%-48K | 62.71%-22K | 46.36%-59K | -2.80%-110K | -2.88%-107K | 37.35%-104K | 51.88%-166K | -124.03%-345K | 12.99%-154K |
| Direct interest received | 100.24%10.01K | 0.00%5K | -61.54%5K | 333.33%13K | -40.00%3K | 66.67%5K | -40.00%3K | -16.67%5K | -40.00%6K | 25.00%10K |
| Direct tax refund paid | 77.27%-186.82K | -3.53%-822K | -353.71%-794K | 84.02%-175K | -35.19%-1.1M | -518.32%-810K | -1,555.56%-131K | 107.20%9K | 87.51%-125K | -132.79%-1M |
| Operating cash flow | 116.03%362.38K | -342.34%-2.26M | -64.91%933K | 71.77%2.66M | 307.37%1.55M | -65.04%380K | 146.45%1.09M | -218.66%-2.34M | 146.97%1.97M | -254.22%-4.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 89.23%-3.77K | -191.67%-35K | -20.00%-12K | 47.37%-10K | 26.92%-19K | -360.00%-26K | 600.00%10K | 96.72%-2K | -335.71%-61K | 68.18%-14K |
| Net PPE purchase and sale | 89.23%-3.77K | -191.67%-35K | -20.00%-12K | 47.37%-10K | 26.92%-19K | -360.00%-26K | 600.00%10K | 96.72%-2K | -335.71%-61K | 68.18%-14K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 89.23%-3.77K | -191.67%-35K | -20.00%-12K | 47.37%-10K | 26.92%-19K | -360.00%-26K | 600.00%10K | 96.72%-2K | -335.71%-61K | 68.18%-14K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 48.36%-566K | 24.73%-1.1M | -2,547.27%-1.46M | 75.66%-55K | 82.58%-226K | -276.46%-1.3M | 2,061.76%735K | -90.29%34K | 131.79%350K | |
| Net issuance payments of debt | ---- | ---- | 102.70%18K | -1,517.02%-666K | 139.17%47K | 90.75%-120K | -276.46%-1.3M | 2,061.76%735K | -96.10%34K | --871K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---3K | ---- | ---- | ---- | ---- | --30K |
| Cash dividends paid | ---- | 49.19%-566K | -41.01%-1.11M | -697.98%-790K | 6.60%-99K | ---106K | ---- | ---- | ---- | 49.95%-551K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 48.36%-566K | 24.73%-1.1M | -2,547.27%-1.46M | 75.66%-55K | 82.58%-226K | -276.46%-1.3M | 2,061.76%735K | -90.29%34K | 131.79%350K |
| Net cash flow | ||||||||||
| Beginning cash position | -69.54%1.24M | -4.15%4.09M | 36.10%4.26M | 89.53%3.13M | 14.79%1.65M | -13.04%1.44M | -45.42%1.66M | 562.45%3.03M | -81.11%458K | 102.51%2.42M |
| Current changes in cash | 112.53%358.61K | -1,535.43%-2.86M | -114.67%-175K | -19.06%1.19M | 1,051.56%1.47M | 164.00%128K | 87.55%-200K | -182.62%-1.61M | 150.36%1.95M | -344.90%-3.86M |
| Effect of exchange rate changes | -121.60%-4.32K | 1,100.00%20K | 96.77%-2K | -1,133.33%-62K | -92.94%6K | 631.25%85K | -106.99%-16K | -63.71%229K | -66.72%631K | 641.71%1.9M |
| End cash Position | 28.46%1.6M | -69.54%1.25M | -4.15%4.09M | 36.10%4.26M | 89.53%3.13M | 14.79%1.65M | -13.04%1.44M | -45.42%1.66M | 562.45%3.03M | -81.11%458K |
| Free cash from | 115.62%358.61K | -349.29%-2.3M | -65.23%921K | 73.25%2.65M | 331.92%1.53M | -67.43%354K | 146.41%1.09M | -222.55%-2.34M | 145.37%1.91M | -257.28%-4.21M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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