Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Grand Gulf Energy Ltd (GGEOA)
- 0.001
- 0.0000.00%
20min DelayMarket Closed Apr 7 15:31 AET
3.12MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00252wk High0.00%Turnover Ratio3.12BShares0.00152wk Low--EPS TTM2.02MFloat Cap0.005Historical High0.00P/E (Static)2.02BShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
Grand Gulf Energy Ltd (GGEOA) 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 | 191.35%303K | -54.52%104K | 43.39%228.69K | -69.28%159.49K | -61.30%519.18K | -21.26%1.34M | -7.74%1.7M | 13.67%1.85M | -64.61%1.62M | 20.88%4.59M |
| Revenue from customers | 0.65%463K | -35.49%460K | -38.14%713.08K | -8.67%1.15M | -47.99%1.26M | -17.28%2.43M | -14.00%2.93M | 8.20%3.41M | -39.56%3.15M | -22.51%5.22M |
| Other cash income from operating activities | 55.06%-160K | 26.51%-356K | 51.23%-484.39K | -33.68%-993.2K | 31.54%-742.98K | 11.76%-1.09M | 21.39%-1.23M | -2.39%-1.56M | -144.15%-1.53M | 78.67%-625.92K |
| Cash paid | -21.49%-1.06M | 15.91%-875.97K | -30.31%-1.04M | -96.13%-799.34K | 3.25%-407.56K | 70.90%-421.27K | 30.49%-1.45M | 25.01%-2.08M | -25.87%-2.78M | -173.29%-2.21M |
| Payments to suppliers for goods and services | -21.49%-1.06M | 15.91%-875.97K | -30.31%-1.04M | -102.21%-799.34K | -6.95%-395.3K | 26.81%-369.6K | 31.90%-504.97K | 29.60%-741.56K | 3.50%-1.05M | -35.24%-1.09M |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | 76.27%-12.26K | 94.52%-51.67K | 29.70%-942.56K | 22.20%-1.34M | -54.65%-1.72M | ---1.11M |
| Direct interest received | ---- | ---- | ---- | ---- | ---- | -89.68%39 | -26.89%378 | -98.97%517 | 130.36%50.12K | 22,804.21%21.76K |
| Direct tax refund paid | ---- | ---- | ---- | -219.29%-4.25K | 96.89%-1.33K | ---42.79K | ---- | ---- | ---- | ---- |
| Operating cash flow | 1.40%-761.17K | 5.04%-771.97K | -26.21%-812.94K | -684.01%-644.1K | -87.43%110.29K | 241.89%877.48K | 209.16%256.65K | 78.66%-235.13K | -145.80%-1.1M | -19.54%2.41M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.18%-373.54K | 55.53%-3.16M | 5.77%-7.11M | -566,263.81%-7.54M | -1.33K | -68,446.83%-1.83M | 98.19%-2.67K | 31.11%-147.6K | 94.91%-214.26K | |
| Capital expenditure reported | 88.18%-373.54K | 61.67%-3.16M | ---8.25M | ---- | ---- | ---- | 4,674.13%123.23K | 98.17%-2.69K | 29.88%-147.6K | 95.00%-210.51K |
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29 | ---- | ---3.76K |
| Net business purchase and sale | ---- | ---- | ---- | ---1.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---1.95M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | 118.41%1.14M | -463,841.59%-6.18M | ---1.33K | ---- | --123.23K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.18%-373.54K | 55.53%-3.16M | 5.77%-7.11M | -566,263.81%-7.54M | ---1.33K | ---- | -68,446.83%-1.83M | 98.19%-2.67K | 31.11%-147.6K | 94.91%-214.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.55%2.01M | 27.20%2.98M | -83.19%2.34M | 13.92M | ||||||
| Net common stock issuance | -32.55%2.01M | 27.20%2.98M | -83.19%2.34M | --13.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.55%2.01M | 27.20%2.98M | -83.19%2.34M | --13.92M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -78.15%267.32K | -81.99%1.22M | 541.85%6.79M | 2.22%1.06M | 537.60%1.04M | -90.37%162.39K | -9.29%1.69M | -40.19%1.86M | 220.65%3.11M | -47.34%969.53K |
| Current changes in cash | 191.31%873.21K | 82.87%-956.28K | -197.34%-5.58M | 5,162.77%5.73M | -87.58%108.96K | 155.89%877.48K | -560.29%-1.57M | 80.97%-237.79K | -157.01%-1.25M | 279.80%2.19M |
| Effect of exchange rate changes | 1,348.78%594 | -99.65%41 | 1,417.80%11.6K | 100.89%764 | -1,824.85%-85.96K | -109.74%-4.47K | -29.53%45.85K | 34,140.53%65.06K | 100.36%190 | -115.13%-52.59K |
| End cash Position | 326.88%1.14M | -78.15%267.32K | -81.99%1.22M | 541.85%6.79M | 2.22%1.06M | 537.60%1.04M | -90.37%162.39K | -9.29%1.69M | -40.19%1.86M | 220.65%3.11M |
| Free cash from | 71.15%-1.13M | 56.58%-3.93M | -1,306.45%-9.06M | -684.01%-644.1K | -87.43%110.29K | 241.89%877.48K | 207.93%256.65K | 80.97%-237.79K | -157.01%-1.25M | 279.80%2.19M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm