Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
InvestSMART Group Ltd (INV)
- 0.083
- 0.0000.00%
20min DelayNot Open Apr 16 14:47 AET
11.80MMarket Cap0.13P/E (Static)
0.000High0.000Low0Volume0.000Open0.083Prev Close0.00Turnover0.16052wk High0.00%Turnover Ratio142.14MShares0.08352wk Low0.425EPS TTM4.13MFloat Cap0.520Historical High0.13P/E (Static)49.77MShs Float0.083Historical Low0.66EPS LYR0.00%Range %--Dividend TTM0.02P/B1Lot Size--Div Yield TTM
InvestSMART Group Ltd (INV) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 290.58%18.5M | 6,963.77%4.74M | -69K |
| Cash income from bank and customer deposits | 301.37%18.21M | 14,281.25%4.54M | ---32K |
| Cash income from loans | 96.97%65K | 266.67%33K | --9K |
| Cash income from securities-related activities | 159.76%1.08M | 964.10%415K | --39K |
| Other cash income from operating activities | -243.60%-859K | -194.12%-250K | ---85K |
| Cash paid | 18.77%-20.28M | -31.79%-24.97M | -18.95M |
| Cash paid for bank and customer deposits | 18.77%-20.28M | -31.79%-24.97M | ---18.95M |
| Other cash payments from operating activities | ---- | 77.65%121.53K | --68.41K |
| Operating cash flow | 91.18%-1.79M | -6.41%-20.23M | ---19.02M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 0 | 0 | -97.91K |
| Net PPE purchase and sale | 26.10%-8.71K | 63.76%-11.78K | ---32.52K |
| Net investment purchase and sale | 125.24%5.15K | -102.42%-20.4K | --843.11K |
| Net proceeds payment for loan | ---- | -256.75%-126.25K | ---35.39K |
| Net other investing changes | 4.71%-120.31K | ---126.25K | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | --0 | --0 | ---97.91K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | -71.37%5.53M | -17.51%19.32M | 23.43M |
| Net issuance payments of debt | 26.89%-145.74K | -18.69%-199.34K | ---167.95K |
| Net commonstock issuance | -70.66%5.67M | -17.51%19.32M | --23.43M |
| Cash dividends paid | ---137K | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | -71.37%5.53M | -17.51%19.32M | --23.43M |
| Net cash flow | |||
| Beginning cash position | -20.68%3.5M | -45.41%4.41M | --8.08M |
| Current changes in cash | 512.21%3.75M | -120.61%-909K | --4.41M |
| Effect of exchange rate changes | -533.33%-19K | ---3K | ---- |
| End cash position | 106.54%7.23M | -20.68%3.5M | --4.41M |
| Free cash from | 91.18%-1.79M | -6.41%-20.23M | ---19.02M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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