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WECDA White Energy Co Ltd

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20min DelayTrading Jul 4 10:00 AET

0Market Cap0.00P/E (Static)

White Energy Co Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating cash flow (direct method)

Cash income from operating activities

-85.26%344K

2.33M

Revenue from customers

-75.41%463K

--1.88M

Other cash income from operating activities

-126.39%-119K

--451K

Cash paid

12.42%-11.09M

-12.66M

Payments to suppliers for goods and services

12.42%-11.09M

---12.66M

Direct interest received

-63.93%22K

--61K

Operating cash flow

-4.44%-10.72M

---10.27M

Investing cash flow

Cash flow from continuing investing activities

880.33%1.9M

-244K

Capital expenditure reported

-45.16%-45K

---31K

Net PPE purchase and sale

-177.42%-24K

--31K

Net other investing changes

908.61%1.97M

---244K

Cash from discontinued investing activities

Investing cash flow

880.33%1.9M

---244K

Financing cash flow

Cash flow from continuing financing activities

-96.97%483K

15.94M

Net issuance payments of debt

-39.76%850K

--1.41M

Net common stock issuance

----

--15M

Interest paid (cash flow from financing activities)

21.26%-137K

---174K

Net other financing activities

23.33%-230K

---300K

Cash from discontinued financing activities

Financing cash flow

-96.97%483K

--15.94M

Net cash flow

Beginning cash position

109.42%10.59M

--5.06M

Current changes in cash

-253.54%-8.33M

--5.43M

Effect of exchange rate changes

-128.16%-29K

--103K

End cash Position

-79.00%2.22M

--10.59M

Free cash from

-4.75%-10.79M

---10.3M

Accounting Standards

US-GAAP

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating cash flow (direct method)
Cash income from operating activities	-85.26%344K	2.33M
Revenue from customers	-75.41%463K	--1.88M
Other cash income from operating activities	-126.39%-119K	--451K
Cash paid	12.42%-11.09M	-12.66M
Payments to suppliers for goods and services	12.42%-11.09M	---12.66M
Direct interest received	-63.93%22K	--61K
Operating cash flow	-4.44%-10.72M	---10.27M
Investing cash flow
Cash flow from continuing investing activities	880.33%1.9M	-244K
Capital expenditure reported	-45.16%-45K	---31K
Net PPE purchase and sale	-177.42%-24K	--31K
Net other investing changes	908.61%1.97M	---244K
Cash from discontinued investing activities
Investing cash flow	880.33%1.9M	---244K
Financing cash flow
Cash flow from continuing financing activities	-96.97%483K	15.94M
Net issuance payments of debt	-39.76%850K	--1.41M
Net common stock issuance	----	--15M
Interest paid (cash flow from financing activities)	21.26%-137K	---174K
Net other financing activities	23.33%-230K	---300K
Cash from discontinued financing activities
Financing cash flow	-96.97%483K	--15.94M
Net cash flow
Beginning cash position	109.42%10.59M	--5.06M
Current changes in cash	-253.54%-8.33M	--5.43M
Effect of exchange rate changes	-128.16%-29K	--103K
End cash Position	-79.00%2.22M	--10.59M
Free cash from	-4.75%-10.79M	---10.3M
Accounting Standards	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

AU

Overall