Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Harmoney Corp Ltd (HMY)
- 0.810
- -0.020-2.41%
20min DelayMarket Closed Apr 24 15:42 AET
84.29MMarket Cap15.00P/E (Static)
0.810High0.785Low3.44KVolume0.807Open0.830Prev Close2.74KTurnover1.00052wk High0.01%Turnover Ratio104.06MShares0.50552wk Low0.091EPS TTM34.82MFloat Cap2.030Historical High15.00P/E (Static)42.98MShs Float0.290Historical Low0.054EPS LYR3.01%Range %--Dividend TTM2.07P/B1Lot Size--Div Yield TTM
Harmoney Corp Ltd (HMY) 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 | 118.22%142.13K | 57.43%-780.16K | 19.09%-1.83M | -133.26%-2.27M | 6.81M |
| Other cash income from operating activities | 118.22%142.13K | 57.43%-780.16K | 19.09%-1.83M | -133.26%-2.27M | --6.81M |
| Cash paid | -1.91%-41.06M | 3.09%-40.29M | 12.62%-41.57M | -34.46%-47.58M | -35.38M |
| Payments to suppliers for goods and services | -1.91%-41.06M | 3.09%-40.29M | 12.62%-41.57M | -34.46%-47.58M | ---35.38M |
| Direct interest paid | -0.10%-62.61M | -48.38%-62.55M | -126.49%-42.15M | -90.43%-18.61M | ---9.77M |
| Direct interest received | 8.52%141.25M | 16.62%130.16M | 51.17%111.61M | 100.84%73.83M | --36.76M |
| Operating cash flow | 42.13%37.73M | 1.90%26.55M | 384.55%26.05M | 438.54%5.38M | ---1.59M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -86.94%-106.98M | 71.83%-57.22M | 41.82%-203.13M | -90.03%-349.16M | -183.74M |
| Net intangibles purchas and sale | 1.62%-5.07M | 5.74%-5.15M | 19.01%-5.46M | -82.57%-6.74M | ---3.69M |
| Net other investing changes | -95.70%-101.91M | 73.65%-52.08M | 42.27%-197.66M | -90.18%-342.41M | ---180.04M |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -86.94%-106.98M | 71.83%-57.22M | 41.82%-203.13M | -90.03%-349.16M | ---183.74M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 247.76%85.22M | -84.84%24.5M | -51.00%161.62M | 45.86%329.81M | 226.11M |
| Net issuance payments of debt | 242.89%85.96M | -84.54%25.07M | -50.97%162.14M | 107.29%330.69M | --159.53M |
| Net common stock issuance | ---136.75K | ---- | ---- | ---- | --67.55M |
| Net other financing activities | -7.12%-605.15K | -9.51%-564.9K | 41.45%-515.83K | 9.08%-881K | ---969K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 247.76%85.22M | -84.84%24.5M | -51.00%161.62M | 45.86%329.81M | --226.11M |
| Net cash flow | |||||
| Beginning cash position | -14.40%40.64M | -23.19%47.48M | -19.15%61.82M | 119.86%76.46M | --34.78M |
| Current changes in cash | 358.55%15.97M | 60.04%-6.18M | -10.61%-15.46M | -134.26%-13.97M | --40.79M |
| Effect of exchange rate changes | 174.76%47.38K | -106.84%-63.37K | 261.76%926.11K | -71.46%256K | --897K |
| End cash Position | 37.38%56.66M | -12.79%41.24M | -24.64%47.29M | -17.94%62.75M | --76.46M |
| Free cash from | 52.66%32.66M | 3.93%21.4M | 1,604.95%20.59M | 74.10%-1.37M | ---5.28M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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