Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Mayfield Group Holdings Ltd (MYG)
- 3.010
- +0.040+1.35%
20min DelayMarket Closed May 15 16:00 AET
349.76MMarket Cap41.81P/E (Static)
3.130High2.970Low317.86KVolume2.970Open2.970Prev Close964.37KTurnover3.49552wk High0.63%Turnover Ratio116.20MShares0.96752wk Low0.095EPS TTM150.96MFloat Cap2329521756.938Historical High41.81P/E (Static)50.15MShs Float0.211Historical Low0.072EPS LYR5.39%Range %0.03Dividend TTM4.79P/B1Lot Size1.06%Div Yield TTM
Mayfield Group Holdings Ltd (MYG) 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 | 19.15%122.58M | 17.65%102.87M | -9.30%87.44M | 58.81%96.4M | 5,098.25%60.7M | 21.31%1.17M | -57.39%962.57K | -82.80%2.26M | -64.96%13.13M | 7.94%37.48M |
| Revenue from customers | 19.09%122.18M | 17.34%102.6M | -9.30%87.44M | 58.81%96.4M | 5,098.25%60.7M | 21.31%1.17M | -57.39%962.57K | -82.80%2.26M | -64.96%13.13M | 7.94%37.48M |
| Other cash income from operating activities | 41.47%393.51K | --278.15K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -30.38%-113.61M | -11.01%-87.14M | 16.67%-78.5M | -57.58%-94.2M | -3,380.20%-59.78M | -2.08%-1.72M | 14.53%-1.68M | 88.03%-1.97M | 60.55%-16.44M | -14.24%-41.67M |
| Payments to suppliers for goods and services | -30.38%-113.61M | -11.01%-87.14M | 16.67%-78.5M | -57.58%-94.2M | -3,380.20%-59.78M | -2.08%-1.72M | 14.53%-1.68M | 88.03%-1.97M | 60.55%-16.44M | -14.24%-41.67M |
| Direct interest paid | ---- | ---- | -36.66%-327.75K | -23.74%-239.84K | ---193.82K | ---- | 13.91%-1.68M | -481.16%-1.95M | -132.32%-336.33K | ---144.77K |
| Direct interest received | 71.92%543.32K | 1,652.08%316.04K | 102.49%18.04K | 202.27%8.91K | -87.85%2.95K | -61.39%24.25K | -8.78%62.81K | --68.86K | ---- | ---- |
| Direct tax refund paid | ---- | --17.59K | ---- | 82.73%-218.74K | ---1.27M | ---- | ---- | ---- | 169.27%221.16K | 59.75%-319.26K |
| Operating cash flow | -40.84%9.51M | 86.15%16.07M | 393.90%8.63M | 427.04%1.75M | -1.66%-534.42K | 20.02%-525.7K | -276.11%-657.33K | 110.90%373.25K | 26.51%-3.43M | -86.27%-4.66M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -113.72%-708.19K | 60.96%-331.37K | -135.47%-848.81K | 145.07%2.39M | -425.78%-5.31M | 83,051.65%1.63M | 64.97%-1.97K | -100.10%-5.61K | 641.68%5.42M | 341.08%730.76K |
| Net PPE purchase and sale | -113.72%-708.19K | 61.68%-331.37K | -25.73%-864.81K | 92.65%-687.85K | ---9.35M | ---- | 64.97%-1.97K | -100.08%-5.61K | --7.12M | ---- |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.54%-379.24K |
| Net business purchase and sale | ---- | ---- | ---- | -14.14%3.17M | --3.69M | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | --16K | ---- | ---- | ---- | ---- | ---- | ---- | 340.47%660.71K |
| Net other investing changes | ---- | ---- | ---- | -125.77%-90.13K | -78.54%349.79K | --1.63M | ---- | ---- | -857.74%-3.4M | -73.17%449.29K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -113.72%-708.19K | 60.96%-331.37K | -135.47%-848.81K | 145.07%2.39M | -425.78%-5.31M | 83,051.65%1.63M | 64.97%-1.97K | -100.10%-5.61K | 641.68%5.42M | 341.08%730.76K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.05%-8.2M | 20.41%-4.36M | -89.37%-5.48M | -163.52%-2.89M | 534.99%4.55M | -1.05M | 113.89%355.56K | -136.08%-2.56M | ||
| Net issuance payments of debt | 94.03%-111.48K | 50.31%-1.87M | -89.97%-3.76M | -136.03%-1.98M | --5.49M | ---- | ---- | ---- | ---- | -789.04%-3.43M |
| Net common stock issuance | 76.47%571.74K | 4,765.63%323.98K | ---6.94K | ---- | ---- | ---- | ---- | ---- | -59.27%355.56K | -88.33%873K |
| Cash dividends paid | -329.19%-7.77M | -181.62%-1.81M | ---643.16K | ---- | 97.49%-26.25K | ---1.05M | ---- | ---- | ---- | ---- |
| Net other financing activities | 56.00%-884.12K | 6.05%-2.01M | -16.96%-2.14M | -0.55%-1.83M | ---1.82M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.05%-8.2M | 20.41%-4.36M | -89.37%-5.48M | -163.52%-2.89M | 534.99%4.55M | ---1.05M | ---- | ---- | 113.89%355.56K | -136.08%-2.56M |
| Net cash flow | ||||||||||
| Beginning cash position | 230.06%16.32M | 87.38%4.95M | 89.77%2.64M | -48.14%1.39M | 0.59%2.68M | -14.06%2.67M | 10.67%3.1M | 518.22%2.8M | -93.47%453.4K | 161.64%6.95M |
| Current changes in cash | -94.73%599.79K | 393.34%11.38M | 84.72%2.31M | 196.71%1.25M | -2,346.54%-1.29M | 108.72%57.47K | -279.33%-659.29K | -84.35%367.64K | 136.19%2.35M | -251.30%-6.49M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | -78.86%47.18K | 425.92%223.14K | ---68.47K | ---- | ---- |
| End cash Position | 3.67%16.92M | 230.06%16.32M | 87.38%4.95M | 89.77%2.64M | -49.80%1.39M | 3.93%2.77M | -14.06%2.67M | 10.67%3.1M | 518.22%2.8M | -93.47%453.4K |
| Free cash from | -42.49%8.78M | 97.86%15.27M | 898.37%7.72M | 107.77%773.19K | -1,793.98%-9.96M | 20.26%-525.7K | -279.33%-659.29K | 110.73%367.64K | 32.04%-3.43M | -8.88%-5.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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