Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
AU Stock MarketDetailed Quotes
Symal Group Ltd (SYL)
- 2.160
- -0.040-1.82%
20min DelayMarket Closed Apr 17 16:00 AET
516.55MMarket Cap11.19P/E (Static)
2.250High2.160Low77.15KVolume2.250Open2.200Prev Close169.03KTurnover3.51352wk High0.12%Turnover Ratio239.14MShares1.31352wk Low0.224EPS TTM140.05MFloat Cap3.513Historical High11.19P/E (Static)64.84MShs Float1.298Historical Low0.193EPS LYR4.09%Range %0.06Dividend TTM2.88P/B1Lot Size2.73%Div Yield TTM
Symal Group Ltd (SYL) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 7.65%964.96M | 1,106.39%896.35M | 82.11%74.3M | 40.8M |
| Revenue from customers | 16.68%958.5M | --821.45M | ---- | ---- |
| Other cash income from operating activities | -91.38%6.46M | 0.81%74.9M | 82.11%74.3M | --40.8M |
| Cash paid | -12.71%-844.24M | -749.05M | ||
| Payments to suppliers for goods and services | -12.71%-844.24M | ---749.05M | ---- | ---- |
| Direct interest paid | -36.25%-7.82M | -39.91%-5.74M | -115.79%-4.1M | ---1.9M |
| Direct interest received | 73.27%4.3M | --2.48M | ---- | ---- |
| Direct tax refund paid | -68.68%-20.35M | -26.97%-12.06M | -533.33%-9.5M | ---1.5M |
| Operating cash flow | 69.69%96.85M | -5.97%57.07M | 62.30%60.7M | --37.4M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -3,492.06%-68.98M | -90.36%2.03M | 7,133.33%21.1M | -300K |
| Net PPE purchase and sale | -2,637.07%-51.59M | -90.32%2.03M | 7,100.00%21M | ---300K |
| Net business purchase and sale | ---17.39M | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | --100K | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -3,492.06%-68.98M | -90.36%2.03M | 7,133.33%21.1M | ---300K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 215.19%59.84M | -28.26%-51.95M | -30.65%-40.5M | -31M |
| Net issuance payments of debt | 198.58%24.46M | 24.58%-24.81M | -55.19%-32.9M | ---21.2M |
| Net common stock issuance | --133.34M | ---- | ---- | ---- |
| Cash dividends paid | -635.69%-39.16M | 12.74%-5.32M | 25.61%-6.1M | ---8.2M |
| Net other financing activities | -148.00%-58.8M | -1,480.71%-23.71M | 6.25%-1.5M | ---1.6M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 215.19%59.84M | -28.26%-51.95M | -30.65%-40.5M | ---31M |
| Net cash flow | ||||
| Beginning cash position | 0.88%81.26M | --80.54M | ---- | ---- |
| Current changes in cash | 1,124.98%87.71M | -82.66%7.16M | 577.05%41.3M | --6.1M |
| End cash Position | 92.66%168.97M | 112.36%87.7M | 577.05%41.3M | --6.1M |
| Free cash from | -32.40%35.93M | -11.40%53.16M | 70.45%60M | --35.2M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm