Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
HitIQ Ltd (HIQO)
- 0.002
- 0.0000.00%
20min DelayNot Open Oct 27 10:00 AET
1.51MMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.002Prev Close0.00Turnover0.01052wk High0.00%Turnover Ratio756.22MShares0.00252wk Low--EPS TTM602.41KFloat Cap0.022Historical High0.00P/E (Static)301.20MShs Float0.002Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
HitIQ Ltd (HIQO) 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 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -19.58%2.4M | -10.36%2.98M | 105.43%3.32M | -24.35%1.62M | 2.14M |
| Revenue from customers | -27.50%775.79K | -2.61%1.07M | 94.25%1.1M | 24.35%565.64K | --454.87K |
| Income from government grants | -15.15%1.62M | --1.91M | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | 111.45%2.23M | -37.51%1.05M | --1.68M |
| Cash paid | 1.89%-6.81M | 9.44%-6.94M | 5.18%-7.67M | -92.00%-8.09M | -4.21M |
| Payments to suppliers for goods and services | 1.89%-6.81M | 9.44%-6.94M | 5.18%-7.67M | -92.00%-8.09M | ---4.21M |
| Direct interest paid | 6.66%-243.92K | -40.34%-261.34K | -376.26%-186.22K | 27.10%-39.1K | ---53.63K |
| Direct interest received | -69.46%5.29K | -10.03%17.33K | --19.26K | ---- | ---- |
| Operating cash flow | -10.61%-4.65M | 6.70%-4.21M | 30.69%-4.51M | -206.06%-6.51M | ---2.13M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -37.50%-28.57K | 62.04%-20.78K | 94.04%-54.73K | -1,574.17%-918.06K | -54.84K |
| Net PPE purchase and sale | -37.50%-28.57K | 62.04%-20.78K | 14.50%-54.73K | -16.74%-64.01K | ---54.84K |
| Net intangibles purchas and sale | ---- | ---- | ---- | --3.95K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---858K | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -37.50%-28.57K | 62.04%-20.78K | 94.04%-54.73K | -1,574.17%-918.06K | ---54.84K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 79.62%5.09M | -21.39%2.83M | 155.68%3.61M | -86.83%1.41M | 10.71M |
| Net issuance payments of debt | 232.73%3.75M | 393.91%1.13M | -124.33%-383.3K | 596.42%1.58M | ---317.4K |
| Net common stock issuance | -14.86%1.47M | -56.64%1.73M | 11,851.74%3.99M | -100.30%-33.94K | --11.19M |
| Net other financing activities | -195.60%-130.59K | ---44.18K | ---- | 22.85%-256.63K | ---332.62K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 79.62%5.09M | -21.39%2.83M | 155.68%3.61M | -86.83%1.41M | --10.71M |
| Net cash flow | |||||
| Beginning cash position | -70.49%584.02K | -32.66%1.98M | -67.18%2.94M | 1,992.18%8.96M | --428.03K |
| Current changes in cash | 129.17%406.94K | -45.32%-1.4M | 84.04%-960.01K | -170.55%-6.02M | --8.53M |
| End cash Position | 69.68%990.96K | -70.49%584.02K | -32.66%1.98M | -67.18%2.94M | --8.96M |
| Free cash from | -10.74%-4.68M | 7.36%-4.23M | 30.53%-4.57M | -201.30%-6.57M | ---2.18M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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