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AU Stock MarketDetailed Quotes
NEW New Energy Solar Ltd
- 0.063
- 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
20.20MMarket Cap-1.09P/E (Static)
0.000High0.000Low0Volume0.000Open0.063Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio320.59MShares0.00052wk Low0.027EPS TTM20.20MFloat Cap0.000Historical HighLossP/E (Static)320.59MShs Float0.000Historical Low-0.058EPS LYR0.00%Amplitude0.04Dividend TTM0.06P/B1Lot Size63.49%Div YieldTTM
New Energy Solar Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 492.68K | ||||
| Other cash income from operating activities | ---- | ---- | ---- | --492.68K | ---- |
| Cash paid | 13.37%-4.32M | 1.53%-4.98M | -36.38%-5.06M | 10.23%-3.71M | -4.13M |
| Payments to suppliers for goods and services | 13.37%-4.32M | 1.53%-4.98M | -36.38%-5.06M | 10.23%-3.71M | ---4.13M |
| Direct dividend received | -98.90%4.59K | --418.73K | ---- | ---- | ---- |
| Direct interest received | -99.83%7.74K | -58.28%4.49M | -29.92%10.77M | 29.52%15.36M | --11.86M |
| Direct tax refund paid | ---- | 394.60%13.75K | 82.23%-4.67K | ---26.26K | ---- |
| Operating cash flow | -7,096.84%-4.31M | -101.05%-59.83K | -52.96%5.7M | 56.84%12.12M | --7.73M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 91.93%51.02M | 1,096.94%26.58M | 91.92%-2.67M | 79.76%-32.99M | -163M |
| Net investment purchase and sale | -142.17%-6.08M | 111.89%14.43M | -271.76%-121.27M | 62.50%-32.62M | ---87M |
| Net other investing changes | 369.71%57.1M | -89.75%12.16M | 32,470.63%118.61M | 99.52%-366.4K | ---76M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 91.93%51.02M | 1,096.94%26.58M | 91.92%-2.67M | 79.76%-32.99M | ---163M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -148.75%-43.21M | 28.96%-17.37M | -1,459.86%-24.45M | -99.06%1.8M | 190.4M |
| Net issuance payments of debt | ---499.08K | ---- | ---- | ---- | ---- |
| Net common stock issuance | -744.65%-31.98M | -11.96%4.96M | -80.43%5.64M | -85.35%28.79M | --196.47M |
| Cash dividends paid | 56.49%-10.72M | 10.26%-24.64M | -8.02%-27.46M | -318.66%-25.42M | ---6.07M |
| Net other financing activities | ---- | 188.05%2.31M | -67.19%-2.63M | ---1.57M | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -148.75%-43.21M | 28.96%-17.37M | -1,459.86%-24.45M | -99.06%1.8M | --190.4M |
| Net cash flow | |||||
| Beginning cash position | 44.25%2.33M | -92.99%1.62M | -45.33%23.03M | 483.08%42.13M | --7.22M |
| Current changes in cash | -61.71%3.5M | 142.73%9.15M | -12.29%-21.42M | -154.31%-19.07M | --35.12M |
| Effect of exchange rate changes | 112.20%152.72K | -70,929.77%-1.25M | 107.49%1.77K | 89.26%-23.6K | ---219.69K |
| End cash Position | -37.08%5.99M | 489.16%9.52M | -92.99%1.62M | -45.33%23.03M | --42.13M |
| Free cash from | -7,096.84%-4.31M | -101.05%-59.83K | -52.96%5.7M | 56.84%12.12M | --7.73M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |