Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Sportshero Ltd (SHO)
- 0.081
- -0.008-8.99%
20min DelayMarket Closed Apr 24 16:00 AET
72.31MMarket Cap-27.00P/E (Static)
0.088High0.081Low582.57KVolume0.084Open0.089Prev Close48.75KTurnover0.14052wk High0.12%Turnover Ratio892.67MShares0.01952wk Low-0.003EPS TTM41.14MFloat Cap97.920Historical HighLossP/E (Static)507.91MShs Float0.003Historical Low-0.003EPS LYR7.87%Range %--Dividend TTM-81.00P/B1Lot Size--Div Yield TTM
Sportshero Ltd (SHO) 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 | -92.71%43.63K | 2,278.94%598.14K | -57.57%25.14K | 9.99%59.26K | 67.89%53.88K | -29.83%32.09K | 511.74%45.73K | 838.75%7.48K | 796.4078 | |
| Revenue from customers | -92.71%43.63K | 2,278.95%598.14K | -57.57%25.14K | 9.99%59.26K | 67.89%53.88K | -29.83%32.09K | 506.22%45.73K | 847.29%7.54K | --796.4078 | ---- |
| Other cash income from operating activities | ---- | ---1.4961 | ---- | ---- | ---- | ---- | ---- | ---68.065 | ---- | ---- |
| Cash paid | 4.43%-1.41M | 51.51%-1.48M | -48.20%-3.04M | -35.75%-2.05M | 45.35%-1.51M | -1.50%-2.77M | -8.94%-2.73M | -31.49%-2.5M | -504.84%-1.9M | 59.66%-314.85K |
| Payments to suppliers for goods and services | 4.43%-1.41M | 51.51%-1.48M | -48.20%-3.04M | -35.75%-2.05M | 45.35%-1.51M | -1.50%-2.77M | -8.94%-2.73M | -31.49%-2.5M | -504.84%-1.9M | 59.66%-314.85K |
| Direct interest received | --1.74K | ---- | 627.47%126.9013 | -84.76%17.4442 | -97.71%114.4626 | 71.40%5K | -80.09%2.92K | 32.37%14.64K | 7,226.17%11.06K | -75.57%151 |
| Operating cash flow | -55.51%-1.37M | 70.92%-878K | -51.33%-3.02M | -36.71%-1.99M | 46.59%-1.46M | -1.96%-2.73M | -7.96%-2.68M | -31.14%-2.48M | -501.36%-1.89M | 59.55%-314.7K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.06%-340 | 81.33%-2.28K | -316.52%-12.19K | -2.93K | 85.62%-7.67K | -53.35K | 116.43%85.84K | 81.36%-522.51K | ||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.82%-522.51K |
| Net PPE purchase and sale | 85.06%-340 | 81.33%-2.28K | -316.52%-12.19K | ---2.93K | ---- | -157.50%-7.67K | ---2.98K | ---- | ---16.48K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --102.32K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---50.37K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.06%-340 | 81.33%-2.28K | -316.52%-12.19K | ---2.93K | ---- | 85.62%-7.67K | ---53.35K | ---- | 116.43%85.84K | 81.36%-522.51K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.01%1.43M | 50.05%717.74K | -82.08%478.32K | -13.87%2.67M | 7.38%3.1M | 21.95%2.89M | 115.84%2.37M | -64.51%1.1M | 218.50%3.09M | 34.83%969.68K |
| Net issuance payments of debt | 246.49%997K | -235.90%-680.6K | --500.81K | ---- | ---- | --299.64K | ---- | ---- | ---- | ---- |
| Net common stock issuance | -42.55%471.36K | 62,529.59%820.53K | -100.05%-1.31K | -14.50%2.67M | 4.33%3.12M | 26.45%2.99M | 115.85%2.37M | -64.51%1.1M | 218.50%3.09M | 34.83%969.68K |
| Interest paid (cash flow from financing activities) | 32.04%-40K | ---58.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | 21.86%-33.08K | ---42.34K | ---- | 74.86%-46.07K | ---183.27K | ---- | --68.065 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.01%1.43M | 50.05%717.74K | -82.08%478.32K | -13.87%2.67M | 7.38%3.1M | 21.95%2.89M | 115.84%2.37M | -64.51%1.1M | 218.50%3.09M | 34.83%969.68K |
| Net cash flow | ||||||||||
| Beginning cash position | -80.10%40.34K | -92.38%202.66K | 32.93%2.66M | 873.06%2M | 184.00%205.75K | -84.31%72.45K | -77.23%461.68K | 256.87%2.03M | 274.17%568.24K | -94.50%151.87K |
| Current changes in cash | 138.56%62.67K | 93.63%-162.54K | -480.49%-2.55M | -59.07%670.91K | 1,023.64%1.64M | 139.78%145.87K | 73.54%-366.69K | -208.11%-1.39M | 867.58%1.28M | 104.63%132.47K |
| Effect of exchange rate changes | 9,735.78%15.14K | -100.16%-157.0916 | 185.63%96.06K | -852.80%-112.18K | -276.83%-11.77K | 111.90%6.66K | 72.29%-55.95K | -328.09%-201.94K | 328.97%88.53K | -115.13%-38.67K |
| End cash Position | 195.57%118.14K | -80.47%39.97K | -92.01%204.64K | 39.70%2.56M | 714.77%1.83M | 476.18%224.98K | -91.13%39.05K | -77.29%440.24K | 689.07%1.94M | 61.77%245.67K |
| Free cash from | -55.14%-1.37M | 70.96%-880.28K | -51.72%-3.03M | -36.91%-2M | 46.74%-1.46M | -2.13%-2.74M | -8.08%-2.68M | -30.01%-2.48M | -128.02%-1.91M | 76.62%-837.21K |
| 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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