Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
RPM Automotive Group Ltd (RPMO)
- 0.001
- 0.0000.00%
20min DelayNot Open May 19 14:57 AET
272.42KMarket Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.001Prev Close0.00Turnover0.00152wk High0.00%Turnover Ratio272.42MShares0.00152wk Low--EPS TTM156.69KFloat Cap0.013Historical High0.00P/E (Static)156.69MShs Float0.001Historical Low--EPS LYR0.00%Range %--Dividend TTM0.00P/B1Lot Size--Div Yield TTM
RPM Automotive Group Ltd (RPMO) Cash Flow
Quarterly+Annual
YOY
| (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 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 10.63%115.27M | 41.07%104.2M | 62.77%73.86M | 24.01%45.38M | 15,909,503.91%36.59M | -84.49%230 | 78.25%1.48K | 832 | 2.45K | |
| Revenue from customers | 10.29%115.37M | 41.63%104.6M | 71.75%73.86M | 17.53%43.01M | 15,909,503.91%36.59M | -84.49%230 | 78.25%1.48K | --832 | ---- | --2.45K |
| Other cash income from operating activities | 76.10%-97.44K | -40,760,600.00%-407.61K | -100.00%1 | 79,039,400.00%2.37M | --3 | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -3.00%-104.36M | -32.95%-101.32M | -60.98%-76.21M | -26.04%-47.34M | -23,444.72%-37.56M | -45.67%-159.52K | 36.56%-109.51K | 38.70%-172.61K | -47.78%-281.6K | 71.13%-190.55K |
| Payments to suppliers for goods and services | -3.00%-104.36M | -32.95%-101.32M | -60.98%-76.21M | -26.04%-47.34M | -23,444.72%-37.56M | -45.67%-159.52K | 36.56%-109.51K | 38.70%-172.61K | -47.78%-281.6K | 70.46%-190.55K |
| Direct interest paid | -28.36%-1.41M | -438.87%-1.1M | 66.69%-203.22K | -46.78%-610.04K | ---415.62K | ---- | ---- | ---- | 42.06%-21.79K | -137.46%-37.61K |
| Direct interest received | 233.83%50.67K | 163.08%15.18K | -99.70%5.77K | 35,516.80%1.95M | 465.26%5.48K | -62.56%970 | 7.82%2.59K | 913.92%2.4K | -85.03%237 | -80.19%1.58K |
| Direct tax refund paid | -46.48%-1.93M | -327.09%-1.32M | -477.96%-307.99K | -84.81%81.49K | --536.37K | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 1,484.66%7.63M | 116.88%481.79K | -14.50%-2.85M | -81.05%-2.49M | -769.49%-1.38M | -50.16%-158.32K | 37.75%-105.43K | 44.13%-169.38K | -35.26%-303.15K | 66.44%-224.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 68.69%-3.75M | -0.60%-11.99M | -314.55%-11.92M | -355.83%-2.87M | -630.62K | -99.08%6.98K | 758.83K | |||
| Net PPE purchase and sale | 20.93%-1.46M | -160.07%-1.85M | -118.30%-709.68K | -1,229.10%-325.1K | ---24.46K | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | 67.74%-2.29M | 23.07%-7.11M | -377.88%-9.24M | -219.11%-1.93M | ---606.16K | ---- | ---- | ---- | --758.83K | ---- |
| Net investment purchase and sale | ---- | -54.38%-3.03M | -219.14%-1.96M | ---615.19K | ---- | ---- | ---- | --6.98K | ---- | ---- |
| Net other investing changes | 60.09%-2.84M | 23.07%-7.11M | -133.88%-9.24M | -552.02%-3.95M | ---606.16K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 68.69%-3.75M | -0.60%-11.99M | -314.55%-11.92M | -355.83%-2.87M | ---630.62K | ---- | ---- | -99.08%6.98K | --758.83K | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -122.45%-1.99M | -55.97%8.84M | 299.87%20.08M | 24.47%5.02M | 4.03M | 187.11%318.4K | -346.96%-365.5K | -54.16%148K | ||
| Net issuance payments of debt | -135.90%-1.83M | -66.86%5.1M | 12,212.36%15.4M | -94.20%125.08K | --2.16M | ---- | ---- | ---- | -429.73%-488K | -56.47%148K |
| Net common stock issuance | 22.76%3.68M | -28.84%3M | -26.20%4.22M | 132.34%5.71M | --2.46M | ---- | ---- | 159.92%318.4K | --122.5K | ---- |
| Net other financing activities | -619.94%-3.84M | 58.74%737.78K | 156.96%464.78K | -40.74%-815.97K | ---579.77K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -122.45%-1.99M | -55.97%8.84M | 299.87%20.08M | 24.47%5.02M | --4.03M | ---- | ---- | 187.11%318.4K | -346.96%-365.5K | -54.16%148K |
| Net cash flow | ||||||||||
| Beginning cash position | -37.81%4.38M | 305.54%7.05M | -16.57%1.74M | 2,461.26%2.08M | -48.64%81.33K | -39.97%158.37K | 144.70%263.8K | 511.45%107.81K | -80.75%17.63K | -70.15%91.58K |
| Current changes in cash | 171.14%1.9M | -150.19%-2.66M | 1,637.89%5.31M | -117.03%-345.27K | 1,380.56%2.03M | -50.16%-158.32K | -167.59%-105.43K | 73.00%156K | 218.44%90.17K | 65.36%-76.13K |
| Effect of exchange rate changes | ---- | ---- | ---- | 323.22%57.01K | ---25.54K | ---- | ---- | ---- | ---- | -52.07%2.19K |
| End cash Position | 43.25%6.28M | -37.81%4.38M | 305.54%7.05M | -16.57%1.74M | 4,084,552.94%2.08M | -99.97%51 | -39.97%158.37K | 144.70%263.8K | 511.45%107.81K | -80.75%17.63K |
| Free cash from | 552.78%6.18M | 61.73%-1.36M | -26.48%-3.56M | -101.10%-2.82M | -784.94%-1.4M | -50.16%-158.32K | 37.75%-105.43K | 44.13%-169.38K | -35.26%-303.15K | 66.44%-224.13K |
| 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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