Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
AU Stock MarketDetailed Quotes
Blue Energy Ltd (BLU)
- 0.006
- 0.0000.00%
20min DelayTrading Apr 27 12:33 AET
18.07MMarket Cap-6.00P/E (Static)
0.006High0.006Low101.01KVolume0.006Open0.006Prev Close606.00Turnover0.01052wk High0.00%Turnover Ratio3.01BShares0.00452wk Low-0.001EPS TTM14.09MFloat Cap0.110Historical HighLossP/E (Static)2.35BShs Float0.004Historical Low-0.001EPS LYR0.00%Range %--Dividend TTM0.23P/B1Lot Size--Div Yield TTM
Blue Energy Ltd (BLU) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 1.84M | |||||||||
| Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.84M |
| Cash paid | 3.82%-1.87M | 58.42%-1.94M | -139.37%-4.66M | -82.06%-1.95M | 13.92%-1.07M | -5.34%-1.24M | -1.64%-1.18M | 19.93%-1.16M | 13.90%-1.45M | 13.29%-1.68M |
| Payments to suppliers for goods and services | 3.82%-1.87M | 58.42%-1.94M | -139.37%-4.66M | -82.06%-1.95M | 13.92%-1.07M | -5.34%-1.24M | -1.64%-1.18M | 19.93%-1.16M | 13.90%-1.45M | 13.29%-1.68M |
| Direct interest received | 8.33%117K | -2.70%108K | 640.00%111K | -25.00%15K | -75.90%20K | 97.62%83K | -19.23%42K | -42.86%52K | -40.91%91K | -39.37%154K |
| Direct tax refund paid | -52.17%143K | -88.17%299K | 715.48%2.53M | 90.18%310K | -5.78%163K | 103.53%173K | -5.56%85K | -13.46%90K | -13.33%104K | -37.50%120K |
| Operating cash flow | -4.77%-1.61M | 24.31%-1.53M | -24.71%-2.02M | -82.98%-1.62M | 10.13%-887K | 6.27%-987K | -3.34%-1.05M | 18.80%-1.02M | -393.91%-1.26M | 128.54%427K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -151.33%-1.83M | 116.59%3.57M | -624.55%-21.54M | -104.19%-2.97M | -31.76%-1.46M | -62.26%-1.11M | 6.07%-681K | 9.83%-725K | -39.34%-804K | 79.22%-577K |
| Capital expenditure reported | 33.92%-2.44M | 82.81%-3.69M | -632.91%-21.47M | -101.17%-2.93M | -31.76%-1.46M | -61.55%-1.11M | 5.66%-684K | 11.59%-725K | -15.49%-820K | 74.28%-710K |
| Net PPE purchase and sale | ---- | 17.57%-61K | -68.18%-74K | ---44K | ---- | ---- | --3K | ---- | -87.97%16K | 882.35%133K |
| Net other investing changes | -91.74%605K | --7.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -151.33%-1.83M | 116.59%3.57M | -624.55%-21.54M | -104.19%-2.97M | -31.76%-1.46M | -62.26%-1.11M | 6.07%-681K | 9.83%-725K | -39.34%-804K | 79.22%-577K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -609.09%-78K | -100.06%-11K | 101.24%19.11M | 118,800.00%9.5M | -100.57%-8K | -65.35%1.4M | 110.99%4.03M | 1.91M | ||
| Net issuance payments of debt | -200.00%-34K | --34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | 100.92%19.16M | 119,275.00%9.53M | -100.57%-8K | -65.35%1.4M | 110.99%4.03M | --1.91M | ---- | ---- |
| Net other financing activities | 51.11%-44K | 2.17%-90K | -21.05%-92K | ---76K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -609.09%-78K | -100.06%-11K | 101.24%19.11M | 118,800.00%9.5M | -100.57%-8K | -65.35%1.4M | 110.99%4.03M | --1.91M | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 84.58%4.43M | -64.99%2.4M | 250.64%6.86M | -54.60%1.96M | -13.90%4.31M | 85.02%5M | 6.59%2.7M | -44.81%2.54M | -3.16%4.6M | -47.38%4.75M |
| Current changes in cash | -273.25%-3.52M | 145.57%2.03M | -190.92%-4.46M | 308.42%4.9M | -238.27%-2.35M | -130.24%-695K | 1,276.05%2.3M | 108.11%167K | -1,272.67%-2.06M | 96.49%-150K |
| End cash Position | -79.39%913K | 84.58%4.43M | -64.99%2.4M | 250.64%6.86M | -54.60%1.96M | -13.90%4.31M | 85.02%5M | 6.59%2.7M | -44.81%2.54M | -3.16%4.6M |
| Free cash from | 23.47%-4.04M | 77.58%-5.28M | -412.73%-23.57M | -96.16%-4.6M | -12.00%-2.34M | -20.44%-2.09M | 0.40%-1.74M | 15.95%-1.74M | -601.01%-2.08M | 93.07%-296K |
| 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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