Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
ChemX Materials Ltd (CMX)
- 0.026
- 0.0000.00%
20min DelayNot Open Dec 16 14:45 AET
33.55MMarket Cap-0.47P/E (Static)
0.000High0.000Low0Volume0.000Open0.026Prev Close0.00Turnover0.02652wk High0.00%Turnover Ratio1.29BShares0.02652wk Low-0.055EPS TTM4.20MFloat Cap0.380Historical HighLossP/E (Static)161.57MShs Float0.023Historical Low-0.055EPS LYR0.00%Range %--Dividend TTM0.76P/B1Lot Size--Div Yield TTM
ChemX Materials Ltd (CMX) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -27.60%665.75K | 168.55%919.6K | 1,098.04%342.44K | 28.58K |
| Other cash income from operating activities | -27.60%665.75K | 168.55%919.6K | 1,098.04%342.44K | --28.58K |
| Cash paid | 56.00%-1.71M | -1.86%-3.88M | -133.56%-3.81M | -1.63M |
| Payments to suppliers for goods and services | 56.00%-1.71M | -1.86%-3.88M | -133.56%-3.81M | ---1.63M |
| Direct interest paid | 18.77%-34.67K | -17.68%-42.68K | ---36.27K | ---- |
| Direct interest received | -3.64%1.93K | -85.88%2.01K | 3,346.60%14.2K | --412 |
| Operating cash flow | 64.19%-1.08M | 13.96%-3.01M | -117.81%-3.49M | ---1.6M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 201.90%508.98K | 65.25%-499.47K | -172.94%-1.44M | -526.67K |
| Capital expenditure reported | 99.77%-1.2K | 60.99%-517.98K | -167.20%-1.33M | ---497K |
| Net PPE purchase and sale | 896.78%11.86K | 96.34%-1.49K | -320.96%-40.73K | ---9.68K |
| Net investment purchase and sale | ---- | 129.07%20K | -244.04%-68.81K | ---20K |
| Net other investing changes | --498.31K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 201.90%508.98K | 65.25%-499.47K | -172.94%-1.44M | ---526.67K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -98.58%47.01K | 14,767.64%3.3M | -100.29%-22.51K | 7.85M |
| Net issuance payments of debt | -95.45%100K | 2,722.42%2.2M | -111.75%-83.89K | --714K |
| Net common stock issuance | ---- | 2,253.60%1.44M | -99.14%61.38K | --7.13M |
| Net other financing activities | 88.38%-52.99K | ---456K | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -98.58%47.01K | 14,767.64%3.3M | -100.29%-22.51K | --7.85M |
| Net cash flow | ||||
| Beginning cash position | -25.45%594.9K | -86.12%798.01K | 16,075.83%5.75M | --35.55K |
| Current changes in cash | -156.08%-520.13K | 95.90%-203.11K | -186.66%-4.95M | --5.72M |
| End cash Position | -87.43%74.77K | -25.45%594.9K | -86.12%798.01K | --5.75M |
| Free cash from | 69.43%-1.08M | 27.50%-3.52M | -130.37%-4.86M | ---2.11M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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