Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
AU Stock MarketDetailed Quotes
Win Metals Ltd (WIN)
- 0.025
- 0.0000.00%
20min DelayMarket Closed May 15 15:37 AET
21.43MMarket Cap-0.35P/E (Static)
0.025High0.023Low424.82KVolume0.024Open0.025Prev Close10.02KTurnover0.06852wk High0.06%Turnover Ratio857.38MShares0.01752wk Low0.008EPS TTM17.21MFloat Cap0.670Historical HighLossP/E (Static)688.30MShs Float0.013Historical Low-0.072EPS LYR8.00%Range %--Dividend TTM1.09P/B1Lot Size--Div Yield TTM
Win Metals Ltd (WIN) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | -21.06%928.43K | 117,605,200.00%1.18M | -1 |
| Other cash income from operating activities | -21.06%928.43K | 117,605,200.00%1.18M | ---1 |
| Cash paid | 59.05%-4.83M | 20.92%-11.8M | -14.92M |
| Payments to suppliers for goods and services | 23.33%-1.33M | -30.48%-1.73M | ---1.33M |
| Other cash payments from operating activities | 65.20%-3.5M | 25.94%-10.07M | ---13.59M |
| Operating cash flow | 63.26%-3.9M | 28.80%-10.62M | ---14.92M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 1,021.46%940.55K | 89.32%-102.07K | -955.93K |
| Net PPE purchase and sale | 453.18%899.65K | 77.94%-254.73K | ---1.15M |
| Interest received (cash flow from investment activities) | -73.20%40.91K | -23.30%152.66K | --199.02K |
| Cash from discontinued investing activities | |||
| Investing cash flow | 1,021.46%940.55K | 89.32%-102.07K | ---955.93K |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 530.94%3.61M | -94.93%572.52K | 11.29M |
| Net common stock issuance | 402.66%3.76M | -93.42%748.75K | --11.38M |
| Interest paid (cash flow from financing activities) | -1.97%-9.48K | 34.58%-9.3K | ---14.21K |
| Net other financing activities | 57.30%-141.87K | -107.20%-332.23K | ---160.35K |
| Cash from discontinued financing activities | |||
| Financing cash flow | 530.94%3.61M | -94.93%572.52K | --11.29M |
| Net cash flow | |||
| Beginning cash position | -85.72%1.69M | -27.94%11.84M | --16.44M |
| Current changes in cash | 106.39%649.21K | -121.06%-10.15M | ---4.59M |
| Cash adjustments other than cash changes | ---- | ---- | --1 |
| End cash Position | 38.39%2.34M | -85.72%1.69M | --11.84M |
| Free cash from | 53.86%-5.07M | 31.60%-11M | ---16.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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