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CDY Cellmid Ltd

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0.056
0.0000.00%

20min DelayMarket Closed Dec 14 16:00 AET

12.39MMarket Cap-3294P/E (Static)

Cellmid Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

Operating cash flow (direct method)

Cash income from operating activities

77.93%12.35M

-25.27%6.94M

28.85%9.29M

18.23%7.21M

4.51%6.1M

18.43%5.83M

90.31%4.93M

32.87%2.59M

156.54%1.95M

553.26%759.25K

Revenue from customers

94.50%11.72M

-27.30%6.03M

29.57%8.29M

27.00%6.4M

0.75%5.04M

31.49%5M

137.79%3.8M

-13.83%1.6M

188.19%1.86M

454.17%644.08K

Income from government grants

--622.95K

----

23.13%994.85K

-23.56%807.97K

--1.06M

----

13.47%1.12M

979.78%988.45K

--91.54K

----

Other cash income from operating activities

----

--911.25K

----

--831.41K

----

--115.17K

Cash paid

-34.34%-14.87M

16.88%-11.07M

-2.81%-13.32M

-25.86%-12.95M

-4.78%-10.29M

-32.71%-9.82M

-29.19%-7.4M

-14.79%-5.73M

-64.86%-4.99M

-17.50%-3.03M

Payments to suppliers for goods and services

-34.34%-14.87M

16.88%-11.07M

-2.81%-13.32M

-25.86%-12.95M

-4.78%-10.29M

-32.71%-9.82M

-29.19%-7.4M

-34.24%-5.73M

-67.24%-4.27M

-29.06%-2.55M

Other cash payments from operating activities

----

-52.07%-722.88K

20.65%-475.36K

Direct interest paid

----

-181.91%-357.98K

-14.07%-126.98K

-1,149.76%-111.32K

-256.85%-8.91K

-122.06%-2.5K

97.17%-1.12K

Direct interest received

38.36%28.34K

3.70%20.48K

-74.05%19.75K

126.54%76.12K

-41.01%33.6K

44.16%56.96K

44.74%39.51K

-47.53%27.3K

68.73%52.03K

474.17%30.83K

Direct tax refund paid

-1,040.23%-28.31K

---2.48K

----

-4.03%754.23K

6.70%785.87K

Operating cash flow

38.61%-2.53M

-2.52%-4.11M

29.24%-4.01M

-25.43%-5.67M

-11.36%-4.52M

-59.32%-4.06M

18.40%-2.55M

-39.45%-3.12M

-54.17%-2.24M

17.38%-1.45M

Investing cash flow

Cash flow from continuing investing activities

-302.75%-968.2K

477.53K

38.72%-65.68K

-198.71%-107.17K

-8.96%-35.88K

45.96%-32.93K

-106.11%-60.93K

234.94%997K

-2,213.93%-738.86K

Net PPE purchase and sale

-59.99%-35.95K

---22.47K

----

38.72%-65.68K

-198.71%-107.17K

-8.96%-35.88K

45.96%-32.93K

-1,769.56%-60.93K

87.81%-3.26K

16.28%-26.73K

Net business purchase and sale

---932.26K

----

---803.91K

Net investment purchase and sale

----

--500K

----

989.79%1M

--91.79K

Cash from discontinued investing activities

Investing cash flow

-302.75%-968.2K

--477.53K

----

38.72%-65.68K

-198.71%-107.17K

-8.96%-35.88K

45.96%-32.93K

-106.11%-60.93K

234.94%997K

-2,213.93%-738.86K

Financing cash flow

Cash flow from continuing financing activities

-97.90%73.31K

-56.16%3.5M

9.69%7.98M

230.30%7.27M

-59.54%2.2M

49.38%5.44M

60.16%3.64M

13.41%2.28M

-29.96%2.01M

129.48%2.86M

Net issuance payments of debt

212.13%418.8K

-1,293.38%-373.51K

98.65%-26.81K

-319.98%-1.99M

-34.04%903.48K

1,786.61%1.37M

-107.38%-81.21K

--1.1M

----

Net common stock issuance

----

-50.28%4.13M

-12.75%8.31M

633.28%9.53M

-68.11%1.3M

9.36%4.07M

216.94%3.73M

-41.41%1.18M

-29.96%2.01M

58.69%2.86M

Interest paid (cash flow from financing activities)

56.63%-23.75K

23.16%-54.76K

72.94%-71.26K

---263.29K

----

Net other financing activities

-56.28%-321.74K

11.72%-205.88K

---233.21K

----

Cash from discontinued financing activities

Financing cash flow

-97.90%73.31K

-56.16%3.5M

9.69%7.98M

230.30%7.27M

-59.54%2.2M

49.38%5.44M

60.16%3.64M

13.41%2.28M

-29.96%2.01M

129.48%2.86M

Net cash flow

Beginning cash position

-3.49%6.73M

126.19%6.97M

91.69%3.08M

-59.75%1.61M

48.70%3.99M

69.71%2.69M

-36.73%1.58M

42.55%2.5M

67.05%1.75M

-34.03%1.05M

Current changes in cash

-2,377.97%-3.42M

-103.48%-138.04K

157.93%3.97M

163.39%1.54M

-280.07%-2.43M

26.79%1.35M

216.92%1.06M

-219.04%-908.9K

13.46%763.51K

224.18%672.93K

Effect of exchange rate changes

78.68%-22.42K

-35.27%-105.17K

-21.90%-77.75K

-261.80%-63.78K

200.87%39.42K

-195.87%-39.08K

509.69%40.76K

40.60%-9.95K

-153.23%-16.75K

--31.47K

End cash Position

-51.17%3.28M

-3.49%6.73M

126.19%6.97M

91.69%3.08M

-59.75%1.61M

48.70%3.99M

69.71%2.69M

-36.73%1.58M

42.55%2.5M

67.05%1.75M

Free cash from

38.08%-2.56M

-3.08%-4.14M

30.05%-4.01M

-23.94%-5.74M

-13.00%-4.63M

-58.67%-4.1M

18.93%-2.58M

-41.96%-3.18M

-51.61%-2.24M

17.36%-1.48M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015	(FY)Jun 30, 2014	(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities	77.93%12.35M	-25.27%6.94M	28.85%9.29M	18.23%7.21M	4.51%6.1M	18.43%5.83M	90.31%4.93M	32.87%2.59M	156.54%1.95M	553.26%759.25K
Revenue from customers	94.50%11.72M	-27.30%6.03M	29.57%8.29M	27.00%6.4M	0.75%5.04M	31.49%5M	137.79%3.8M	-13.83%1.6M	188.19%1.86M	454.17%644.08K
Income from government grants	--622.95K	----	23.13%994.85K	-23.56%807.97K	--1.06M	----	13.47%1.12M	979.78%988.45K	--91.54K	----
Other cash income from operating activities	----	--911.25K	----	----	----	--831.41K	----	----	----	--115.17K
Cash paid	-34.34%-14.87M	16.88%-11.07M	-2.81%-13.32M	-25.86%-12.95M	-4.78%-10.29M	-32.71%-9.82M	-29.19%-7.4M	-14.79%-5.73M	-64.86%-4.99M	-17.50%-3.03M
Payments to suppliers for goods and services	-34.34%-14.87M	16.88%-11.07M	-2.81%-13.32M	-25.86%-12.95M	-4.78%-10.29M	-32.71%-9.82M	-29.19%-7.4M	-34.24%-5.73M	-67.24%-4.27M	-29.06%-2.55M
Other cash payments from operating activities	----	----	----	----	----	----	----	----	-52.07%-722.88K	20.65%-475.36K
Direct interest paid	----	----	----	----	-181.91%-357.98K	-14.07%-126.98K	-1,149.76%-111.32K	-256.85%-8.91K	-122.06%-2.5K	97.17%-1.12K
Direct interest received	38.36%28.34K	3.70%20.48K	-74.05%19.75K	126.54%76.12K	-41.01%33.6K	44.16%56.96K	44.74%39.51K	-47.53%27.3K	68.73%52.03K	474.17%30.83K
Direct tax refund paid	-1,040.23%-28.31K	---2.48K	----	----	----	----	----	----	-4.03%754.23K	6.70%785.87K
Operating cash flow	38.61%-2.53M	-2.52%-4.11M	29.24%-4.01M	-25.43%-5.67M	-11.36%-4.52M	-59.32%-4.06M	18.40%-2.55M	-39.45%-3.12M	-54.17%-2.24M	17.38%-1.45M
Investing cash flow
Cash flow from continuing investing activities	-302.75%-968.2K	477.53K		38.72%-65.68K	-198.71%-107.17K	-8.96%-35.88K	45.96%-32.93K	-106.11%-60.93K	234.94%997K	-2,213.93%-738.86K
Net PPE purchase and sale	-59.99%-35.95K	---22.47K	----	38.72%-65.68K	-198.71%-107.17K	-8.96%-35.88K	45.96%-32.93K	-1,769.56%-60.93K	87.81%-3.26K	16.28%-26.73K
Net business purchase and sale	---932.26K	----	----	----	----	----	----	----	----	---803.91K
Net investment purchase and sale	----	--500K	----	----	----	----	----	----	989.79%1M	--91.79K
Cash from discontinued investing activities
Investing cash flow	-302.75%-968.2K	--477.53K	----	38.72%-65.68K	-198.71%-107.17K	-8.96%-35.88K	45.96%-32.93K	-106.11%-60.93K	234.94%997K	-2,213.93%-738.86K
Financing cash flow
Cash flow from continuing financing activities	-97.90%73.31K	-56.16%3.5M	9.69%7.98M	230.30%7.27M	-59.54%2.2M	49.38%5.44M	60.16%3.64M	13.41%2.28M	-29.96%2.01M	129.48%2.86M
Net issuance payments of debt	212.13%418.8K	-1,293.38%-373.51K	98.65%-26.81K	-319.98%-1.99M	-34.04%903.48K	1,786.61%1.37M	-107.38%-81.21K	--1.1M	----	----
Net common stock issuance	----	-50.28%4.13M	-12.75%8.31M	633.28%9.53M	-68.11%1.3M	9.36%4.07M	216.94%3.73M	-41.41%1.18M	-29.96%2.01M	58.69%2.86M
Interest paid (cash flow from financing activities)	56.63%-23.75K	23.16%-54.76K	72.94%-71.26K	---263.29K	----	----	----	----	----	----
Net other financing activities	-56.28%-321.74K	11.72%-205.88K	---233.21K	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-97.90%73.31K	-56.16%3.5M	9.69%7.98M	230.30%7.27M	-59.54%2.2M	49.38%5.44M	60.16%3.64M	13.41%2.28M	-29.96%2.01M	129.48%2.86M
Net cash flow
Beginning cash position	-3.49%6.73M	126.19%6.97M	91.69%3.08M	-59.75%1.61M	48.70%3.99M	69.71%2.69M	-36.73%1.58M	42.55%2.5M	67.05%1.75M	-34.03%1.05M
Current changes in cash	-2,377.97%-3.42M	-103.48%-138.04K	157.93%3.97M	163.39%1.54M	-280.07%-2.43M	26.79%1.35M	216.92%1.06M	-219.04%-908.9K	13.46%763.51K	224.18%672.93K
Effect of exchange rate changes	78.68%-22.42K	-35.27%-105.17K	-21.90%-77.75K	-261.80%-63.78K	200.87%39.42K	-195.87%-39.08K	509.69%40.76K	40.60%-9.95K	-153.23%-16.75K	--31.47K
End cash Position	-51.17%3.28M	-3.49%6.73M	126.19%6.97M	91.69%3.08M	-59.75%1.61M	48.70%3.99M	69.71%2.69M	-36.73%1.58M	42.55%2.5M	67.05%1.75M
Free cash from	38.08%-2.56M	-3.08%-4.14M	30.05%-4.01M	-23.94%-5.74M	-13.00%-4.63M	-58.67%-4.1M	18.93%-2.58M	-41.96%-3.18M	-51.61%-2.24M	17.36%-1.48M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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