Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
AU Stock MarketDetailed Quotes
Star Combo Pharma Ltd (S66)
- 0.225
- 0.0000.00%
20min DelayTrading Apr 27 10:00 AET
30.39MMarket Cap5.77P/E (Static)
0.225High0.225Low1.11KVolume0.225Open0.225Prev Close250.00Turnover0.27552wk High0.01%Turnover Ratio135.08MShares0.12852wk Low0.04EPS TTM2.66MFloat Cap1.960Historical High5.77P/E (Static)11.82MShs Float0.086Historical Low0.039EPS LYR0.00%Range %0.00Dividend TTM0.79P/B1Lot Size1.78%Div Yield TTM
Star Combo Pharma Ltd (S66) 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 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||
| Cash income from operating activities | 32.45%37.93M | 8.48%28.64M | 0.82%26.4M | -10.95%26.19M | -31.92%29.4M | 76.84%43.19M | 95.37%24.42M | 12.5M |
| Revenue from customers | 32.45%37.93M | 8.48%28.64M | 2.16%26.4M | -11.32%25.84M | -32.19%29.14M | 75.94%42.97M | 95.37%24.42M | --12.5M |
| Income from government grants | ---- | ---- | ---- | 29.34%343.35K | 21.03%265.46K | --219.33K | ---- | ---- |
| Other cash income from operating activities | ---- | 0.00%1 | --1 | ---- | ---- | ---- | ---- | ---- |
| Cash paid | 9.62%-26.25M | -17.75%-29.04M | 3.77%-24.67M | 12.04%-25.63M | 33.93%-29.14M | -64.61%-44.11M | -111.09%-26.79M | -12.69M |
| Payments to suppliers for goods and services | 9.62%-26.25M | -17.75%-29.04M | 3.77%-24.67M | 12.04%-25.63M | 33.93%-29.14M | -64.61%-44.11M | -111.09%-26.79M | ---12.69M |
| Direct interest paid | 2.09%-169.26K | -5.19%-172.88K | 23.85%-164.34K | 16.84%-215.81K | -290.96%-259.52K | ---66.38K | ---- | ---109.23K |
| Direct interest received | 64.07%428.57K | 103.44%261.21K | -34.94%128.4K | -1.82%197.34K | 659.27%201K | -69.89%26.47K | -26.06%87.92K | --118.91K |
| Direct tax refund paid | ---- | ---- | --179.81K | ---- | 300.56%126.2K | -165.13%-62.92K | 105.84%96.61K | ---1.66M |
| Operating cash flow | 3,873.59%11.94M | -116.86%-316.46K | 251.52%1.88M | 61.04%533.89K | 132.56%331.53K | 53.41%-1.02M | -18.90%-2.19M | ---1.84M |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | -7,005.50%-9.72M | 95.76%-136.79K | 0.49%-3.23M | 56.89%-3.24M | -107.48%-7.53M | 7.54%-3.63M | -382.33%-3.92M | -813.31K |
| Net PPE purchase and sale | 72.69%-393.72K | 47.10%-1.44M | 62.64%-2.73M | -0.52%-7.29M | -167.01%-7.26M | -300.75%-2.72M | -241.31%-678.24K | ---198.72K |
| Net intangibles purchas and sale | ---- | ---- | ---3K | ---- | ---- | 98.20%-64.09K | -479.31%-3.56M | ---614.59K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | 54.93%-268.13K | -288.38%-594.91K | --315.8K | ---- |
| Net investment purchase and sale | -814.61%-9.33M | 361.00%1.31M | -112.34%-500K | --4.05M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---1 | ---- | ---- | ---250K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | -7,005.50%-9.72M | 95.76%-136.79K | 0.49%-3.23M | 56.89%-3.24M | -107.48%-7.53M | 7.54%-3.63M | -382.33%-3.92M | ---813.31K |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | -114.36%-795.12K | -594.14%-370.93K | 68.39%-53.44K | 91.89%-169.08K | -107.83%-2.08M | 1,389.77%26.63M | -66.82%1.79M | 5.39M |
| Net issuance payments of debt | 237.20%50.63K | 46.17%-36.9K | -109.44%-68.55K | 98.30%-32.73K | -195.55%-1.92M | 2,392.39%2.01M | 93.06%-87.81K | ---1.27M |
| Net common stock issuance | ---- | ---- | --77K | ---- | ---- | 1,232.37%24.98M | -71.82%1.88M | --6.65M |
| Cash dividends paid | ---500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---202.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | 78.49%-143.69K | -439.69%-668.07K | 54.61%-123.79K | 15.34%-272.7K | 56.46%-322.12K | ---739.83K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | -114.36%-795.12K | -594.14%-370.93K | 68.39%-53.44K | 91.89%-169.08K | -107.83%-2.08M | 1,389.77%26.63M | -66.82%1.79M | --5.39M |
| Net cash flow | ||||||||
| Beginning cash position | -27.59%2.16M | -31.99%2.99M | -39.60%4.39M | -72.66%7.27M | 475.65%26.6M | -48.32%4.62M | 44.09%8.94M | --6.21M |
| Current changes in cash | 273.17%1.43M | 41.35%-824.17K | 51.20%-1.41M | 68.96%-2.88M | -142.21%-9.28M | 608.70%21.98M | -257.93%-4.32M | --2.74M |
| End cash Position | 65.98%3.59M | -27.59%2.16M | -31.99%2.99M | -74.64%4.39M | -34.88%17.32M | 475.65%26.6M | -48.32%4.62M | --8.94M |
| Free cash from | 756.79%11.55M | -106.41%-1.76M | 87.40%-851.83K | 2.38%-6.76M | -82.24%-6.93M | 40.84%-3.8M | -142.30%-6.42M | ---2.65M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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