Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Menon Animal Nutrition Technology
301156
5
Nanjing Railway New Technology
301016
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 101.16%55.03K | -31.03%-4.76M | 45.25%-3.63M | -6.63M |
Net income from continuing operations | 77.00%-4.06M | -167.87%-17.63M | 15.87%-6.58M | ---7.82M |
Operating gains losses | --10.46K | ---- | ---- | --1.61K |
Depreciation and amortization | 20.05%2.47M | 195.21%2.06M | -1.54%696.5K | --707.42K |
Change In working capital | 179.00%1.63M | -81.57%-2.07M | -336.75%-1.14M | --480.45K |
-Change in receivables | -125.29%-700.27K | 4,571.91%2.77M | 102.04%59.28K | ---2.91M |
-Change in prepaid assets | -35.32%307.29K | 121.76%475.11K | -11,640.61%-2.18M | --18.92K |
-Change in payables and accrued expense | 114.50%554.16K | -922.82%-3.82M | -109.90%-373.56K | --3.77M |
-Change in other current assets | ---- | ---- | --96.4K | --0 |
-Change in other current liabilities | -35.74%-285.23K | 63.02%-210.12K | -10.51%-568.18K | ---514.14K |
-Change in other working capital | 237.29%1.76M | -169.81%-1.28M | 1,492.25%1.83M | --115.05K |
Cash from discontinued investing activities | ||||
Operating cash flow | 101.16%55.03K | -31.03%-4.76M | 45.25%-3.63M | ---6.63M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -84.79%-1.47M | -1,041.91%-795.64K | 2.48%-69.68K | -71.45K |
Net PPE purchase and sale | -84.79%-1.47M | -1,041.91%-795.64K | 2.48%-69.68K | ---71.45K |
Net investment purchase and sale | --0 | --0 | ---- | --0 |
Cash from discontinued investing activities | ||||
Investing cash flow | -84.79%-1.47M | -1,041.91%-795.64K | 2.48%-69.68K | ---71.45K |
Financing cash flow | ||||
Cash flow from continuing financing activities | -57.53%2.04M | -17.55%4.81M | -19.89%5.83M | 7.28M |
Net issuance payments of debt | -78.00%2.2M | 699.23%10M | -230.48%-1.67M | --1.28M |
Net common stock issuance | ---- | ---- | 25.00%7.5M | --6M |
Net other financing activities | 96.96%-157.96K | ---5.19M | ---- | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | -57.53%2.04M | -17.55%4.81M | -19.89%5.83M | --7.28M |
Net cash flow | ||||
Beginning cash position | -25.24%2.15M | 284.57%2.88M | 327.65%748.26K | --174.97K |
Current changes in cash | 183.93%626.78K | -135.07%-746.83K | 271.46%2.13M | --573.29K |
Effect of exchange rate changes | -85.61%2.95K | 8,158.66%20.47K | ---254 | --0 |
End cash Position | 29.27%2.78M | -25.24%2.15M | 284.57%2.88M | --748.26K |
Free cash flow | 74.52%-1.42M | -50.06%-5.55M | 44.80%-3.7M | ---6.71M |
Currency Unit | CNY | CNY | CNY | CNY |