Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
AU Stock MarketDetailed Quotes
Codeifai Ltd (CDE)
- 0.007
- 0.0000.00%
20min DelayMarket Closed May 20 15:57 AET
6.98MMarket Cap-0.50P/E (Static)
0.007High0.007Low227.09KVolume0.007Open0.007Prev Close1.59KTurnover0.08552wk High0.05%Turnover Ratio996.92MShares0.00552wk Low-0.013EPS TTM3.17MFloat Cap0.085Historical HighLossP/E (Static)452.45MShs Float0.005Historical Low-0.014EPS LYR0.00%Range %--Dividend TTM7.00P/B1Lot Size--Div Yield TTM
Codeifai Ltd (CDE) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 56.25%725.86K | -48.91%464.55K | 81.48%909.19K | -25.11%500.98K | 22.08%669K | -64.02%548K | -28.02%1.52M | -1.99%2.12M | -33.81%2.16M | 311.87%3.26M |
| Revenue from customers | 56.25%725.86K | -48.91%464.55K | 81.48%909.19K | -25.11%500.98K | 22.08%669K | -64.02%548K | -28.02%1.52M | -1.99%2.12M | -33.81%2.16M | 311.87%3.26M |
| Cash paid | -31.10%-3.18M | 18.37%-2.43M | 9.87%-2.97M | 17.63%-3.3M | -6.01%-4.01M | 35.66%-3.78M | 25.64%-5.88M | 16.52%-7.9M | 25.79%-9.47M | -97.02%-12.76M |
| Payments to suppliers for goods and services | -31.10%-3.18M | 18.37%-2.43M | 9.87%-2.97M | 17.63%-3.3M | -6.01%-4.01M | 35.66%-3.78M | 25.64%-5.88M | 16.52%-7.9M | 25.79%-9.47M | -97.02%-12.76M |
| Direct interest paid | -96.78%-274.38K | 32.85%-139.43K | -287.76%-207.63K | 72.82%-53.55K | 10.05%-197K | 40.81%-219K | -670.83%-370K | 89.07%-48K | -121.72%-439K | 10.81%-198K |
| Direct interest received | 486.99%13.85K | -85.74%2.36K | 593.92%16.55K | 19.25%2.39K | 0.00%2K | -33.33%2K | -82.35%3K | 142.86%17K | -81.08%7K | -52.56%37K |
| Operating cash flow | -29.38%-2.72M | 6.91%-2.1M | 20.84%-2.26M | 19.31%-2.85M | -2.44%-3.53M | 26.91%-3.45M | 18.86%-4.72M | 24.84%-5.82M | 19.85%-7.74M | -65.71%-9.65M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 143.73%1.71K | 98.72%-3.9K | -8,341.17%-304.47K | 94.70%-3.61K | 55.84%-68K | -1,000.00%-154K | 99.06%-14K | -40.41%-1.49M | -201.42%-1.06M | 52.49%-353K |
| Net PPE purchase and sale | 143.73%1.71K | 12.79%-3.9K | -24.01%-4.47K | -280.35%-3.61K | 108.33%2K | -71.43%-24K | 72.00%-14K | -92.31%-50K | 92.63%-26K | -7.29%-353K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.11%-1.44M | ---1.04M | ---- |
| Net investment purchase and sale | ---- | ---- | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | 46.15%-70K | ---130K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 143.73%1.71K | 98.72%-3.9K | -8,341.17%-304.47K | 94.70%-3.61K | 55.84%-68K | -1,000.00%-154K | 99.06%-14K | -40.41%-1.49M | -201.42%-1.06M | 52.49%-353K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 106.46%3.26M | -36.88%1.58M | -17.50%2.5M | 17.27%3.03M | -41.29%2.58M | -12.33%4.4M | -27.79%5.02M | 0.29%6.95M | -29.59%6.93M | 39.86%9.85M |
| Net issuance payments of debt | -10.29%785K | -12.50%875K | 0.00%1M | 161.92%1M | -369.17%-1.62M | 389.86%600K | 17.20%-207K | -111.28%-250K | 3,857.63%2.22M | 44.34%-59K |
| Net common stock issuance | 251.75%2.47M | -53.13%703.08K | -26.13%1.5M | -42.29%2.03M | -10.91%3.52M | -26.71%3.95M | -25.19%5.39M | 122.42%7.2M | -60.58%3.24M | 14.96%8.21M |
| Net other financing activities | ---- | ---- | ---- | ---- | 306.67%611.75K | 8.36%-296K | ---323K | ---- | -12.60%1.48M | --1.69M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 106.46%3.26M | -36.88%1.58M | -17.50%2.5M | 17.27%3.03M | -41.29%2.58M | -12.33%4.4M | -27.79%5.02M | 0.29%6.95M | -29.59%6.93M | 39.86%9.85M |
| Net cash flow | ||||||||||
| Beginning cash position | -32.01%385.9K | -11.51%567.57K | 20.68%641.41K | -65.91%531.48K | 101.42%1.56M | 58.93%774K | -42.37%487K | -68.88%845K | -5.63%2.72M | 19.63%2.88M |
| Current changes in cash | 202.82%541.61K | -758.03%-526.73K | -134.90%-61.39K | 117.30%175.92K | -227.44%-1.02M | 178.05%798K | 180.17%287K | 80.86%-358K | -1,054.32%-1.87M | -134.47%-162K |
| Effect of exchange rate changes | -80.22%68.25K | 2,872.00%345.06K | 81.14%-12.45K | -499.88%-65.99K | 15.38%-11K | ---13K | ---- | ---- | ---- | ---- |
| End cash Position | 158.03%995.75K | -32.01%385.9K | -11.51%567.57K | 20.79%641.41K | -65.94%531K | 101.42%1.56M | 58.93%774K | -42.37%487K | -68.88%845K | -5.57%2.72M |
| Free cash from | -29.11%-2.72M | 6.96%-2.11M | 20.73%-2.26M | 19.47%-2.85M | -2.07%-3.55M | 26.62%-3.47M | 35.25%-4.73M | 16.95%-7.31M | 12.04%-8.8M | -61.56%-10.01M |
| 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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