US Stock MarketDetailed Quotes
APPCF APAC RESOURCES LTD
- 0.176
- 0.0000.00%
15min DelayClose Nov 27 16:00 ET
238.23MMarket Cap4.62P/E (TTM)
0.000High0.000Low0Volume0.000Open0.176Pre Close0.00Turnover0.00%Turnover Ratio4.62P/E (Static)1.36BShares0.17652wk High0.48P/B238.23MFloat Cap0.08852wk Low0.01Dividend TTM1.36BShs Float0.176Historical High7.40%Div YieldTTM0.00%Amplitude0.088Historical Low--Avg Price1Lot Size
APAC RESOURCES LTD Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | ||||||
| Net income from continuing operations | 211.29%396.02M | 20.23%-355.84M | -132.61%-446.06M | 418.58%1.37B | -170.48%-429.4M | --609.26M |
| Other non cash items | 14.08%-31.09M | 59.60%-36.18M | -82.81%-89.56M | 51.49%-48.99M | -50.49%-100.98M | ---67.1M |
| Change In working capital | -265.38%-302.58M | 143.71%182.96M | 359.43%75.07M | -19.45%-28.94M | 58.99%-24.23M | ---59.08M |
| -Change in receivables | 50.09%12.59M | -61.40%8.39M | 126.94%21.74M | -395.52%-80.7M | -1,266.62%-16.29M | --1.4M |
| -Change in inventory | 193.55%247.44M | -329.03%-264.51M | -168.58%-61.65M | 235.57%89.9M | -7.35%-66.31M | ---61.77M |
| -Change in other current assets | -225.62%-520.2M | 540.40%414.12M | 213.19%64.67M | -68.98%-57.13M | ---33.81M | ---- |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -447.46%-336.15M | 63.84%96.75M | 205.04%59.05M | 35.53%-56.21M | 34.26%-87.19M | ---132.64M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | ||||||
| Net PPE purchase and sale | 11.61%-1.67M | -85.91%-1.89M | -4,975.00%-1.02M | 89.25%-20K | 79.72%-186K | ---917K |
| Net business purchase and sale | -88.51%-20.57M | 95.83%-10.91M | -334.67%-261.4M | -31.84%-60.14M | -369.70%-45.61M | ---9.71M |
| Net investment purchase and sale | ---1.32M | --0 | 92.96%-2.82M | -23.77%-40.06M | -146.92%-32.37M | --68.99M |
| Net other investing changes | ---- | 215.28%110.94M | -236.94%-96.24M | 555.49%70.27M | 65.90%-15.43M | ---45.24M |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | 59.55%352.28M | 251.16%220.79M | -551.73%-146.07M | 190.91%32.34M | -120.02%-35.57M | --177.69M |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | ||||||
| Net issuance payments of debt | 191.10%96.92M | -136.45%-106.39M | --291.91M | --0 | ---- | ---43.5M |
| Net common stock issuance | --0 | -99.57%427K | --99.88M | --0 | ---- | --446.93M |
| Cash dividends paid | 37.37%-79.02M | 51.56%-126.16M | -113.66%-260.43M | 0.00%-121.89M | -343.90%-121.89M | ---27.46M |
| Net other financing activities | ---44K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | 102.65%6.51M | -296.61%-245.14M | 198.82%124.68M | -0.11%-126.17M | -134.48%-126.04M | --365.54M |
| Net cash flow | ||||||
| Beginning cash position | 23.63%555.17M | 6.82%449.07M | -25.47%420.39M | -30.75%564.04M | 99.31%814.55M | --408.68M |
| Current changes in cash | -68.73%22.64M | 92.24%72.4M | 125.10%37.66M | 39.69%-150.05M | -160.59%-248.8M | --410.6M |
| Effect of exchange rate changes | -109.27%-3.13M | 475.29%33.7M | -240.25%-8.98M | 474.01%6.4M | 63.81%-1.71M | ---4.73M |
| End cash Position | 3.51%574.68M | 23.63%555.17M | 6.82%449.07M | -25.47%420.39M | -30.75%564.04M | --814.55M |
| Free cash flow | -456.19%-337.87M | 63.46%94.86M | 203.20%58.03M | 35.64%-56.23M | 34.58%-87.38M | ---133.56M |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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