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EXTOD Excite Technology Services Ltd
- 0.002
- -0.001-33.33%
20min DelayNot Open Dec 13 14:22 AET
0Market Cap0.00P/E (Static)
0.002High0.002Low2.00MVolume0.002Open0.003Pre Close4.00KTurnover0.00452wk High0.00%Turnover Ratio0Shares0.00152wk Low--EPS TTM0Float Cap0.004Historical High0.00P/E (Static)0Shs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Excite Technology Services Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Mar 30, 2024 | (FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 52.23%-861.91K | 44.76%-1.8M | -32.52%-3.27M | 40.10%-2.46M | 5.96%-4.12M | -260.21%-4.38M | 29.13%2.73M | 16.00%2.12M | -23.46%1.82M | 2.38M |
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | 1,094.88%1.12M | -46.06%93.64K | 340.33%173.58K | --39.42K |
| Other cash income from operating activities | 52.23%-861.91K | 44.76%-1.8M | -32.52%-3.27M | 40.10%-2.46M | 5.96%-4.12M | -371.35%-4.38M | -20.23%1.61M | 22.53%2.02M | -29.58%1.65M | --2.34M |
| Cash paid | 43.33%-7.13M | 14.97%-12.59M | -30.59%-14.81M | -1,581.45%-11.34M | ||||||
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---- | ---- | ---- | 43.33%-7.13M | 14.97%-12.59M | -30.59%-14.81M | -1,581.45%-11.34M |
| Direct interest paid | ---- | ---- | ---- | ---- | ---- | ---- | 34.63%-4.07K | 48.08%-6.23K | 52.98%-12K | ---25.53K |
| Direct interest received | ---- | ---- | ---- | -98.38%6.67K | 6,727.58%411.64K | -94.48%6.03K | -23.39%109.14K | -47.17%142.46K | 230.72%269.67K | 0.76%81.54K |
| Direct tax refund paid | ---- | ---- | ---24.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | 52.23%-861.91K | 45.18%-1.8M | -33.89%-3.29M | 33.63%-2.46M | 15.25%-3.7M | -1.68%-4.37M | 58.43%-4.3M | 18.76%-10.34M | -42.98%-12.73M | -1,399.85%-8.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 99.28%-14.08K | -7.86%-1.94M | -59,993.33%-1.8M | -100.12%-3K | 627.11%2.58M | -111.55%-489.18K | 187.00%4.24M | -155.06%-4.87M | 208.05%8.84M | -29,085.76%-8.18M |
| Net PPE purchase and sale | ---14.08K | ---- | -8,049.07%-244.47K | 90.63%-3K | ---32.01K | ---- | -5,286.49%-84.85K | 102.30%1.64K | 37.95%-71.23K | ---114.79K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | 12.43%-485.01K | 0.71%-553.88K | ---557.86K | ---- | ---- | ---- |
| Net business purchase and sale | ---- | 30.80%-2M | ---2.89M | ---- | --3.02M | ---- | ---164.75K | ---- | ---- | --1.18M |
| Net investment purchase and sale | ---- | -95.83%55.5K | --1.33M | ---- | ---- | ---- | ---- | ---- | 196.41%8.91M | ---9.24M |
| Net other investing changes | ---- | ---- | ---- | ---- | 19.53%77.33K | -98.72%64.7K | 203.55%5.04M | ---4.87M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 99.28%-14.08K | -7.86%-1.94M | -59,993.33%-1.8M | -100.12%-3K | 627.11%2.58M | -111.55%-489.18K | 187.00%4.24M | -155.06%-4.87M | 208.05%8.84M | -29,085.76%-8.18M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.92%-168.45K | -1.22%2.85M | -48.04%2.88M | 1,194.08%5.55M | -78.53%428.55K | -41.74%2M | -55.51%3.43M | -30.87%7.7M | -33.43%11.14M | 16.73M |
| Net issuance payments of debt | -102.58%-3.86K | -90.07%150K | --1.51M | ---- | -69.39%428.55K | --1.4M | ---- | ---- | -195.83%-2.3M | --2.4M |
| Net common stock issuance | -105.51%-164.58K | 99.25%2.99M | -72.95%1.5M | --5.55M | ---- | -82.60%595.96K | -54.89%3.43M | -43.08%7.59M | -6.53%13.34M | --14.27M |
| Net other financing activities | ---- | -127.58%-292.55K | ---128.55K | ---- | ---- | ---- | ---- | 7.11%106.5K | 60.57%99.43K | --61.92K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.92%-168.45K | -1.22%2.85M | -48.04%2.88M | 1,194.08%5.55M | -78.53%428.55K | -41.74%2M | -55.51%3.43M | -30.87%7.7M | -33.43%11.14M | --16.73M |
| Net cash flow | ||||||||||
| Beginning cash position | -33.91%1.25M | -52.31%1.89M | 331.25%3.97M | -42.62%920.94K | -64.11%1.61M | 237.41%4.47M | -85.08%1.33M | 390.68%8.88M | -16.14%1.81M | -30.03%2.16M |
| Current changes in cash | -15.74%-1.04M | 59.22%-902.4K | -171.73%-2.21M | 542.73%3.08M | 75.67%-696.71K | -185.14%-2.86M | 144.80%3.36M | -203.46%-7.51M | 2,182.78%7.26M | 43.94%-348.35K |
| Effect of exchange rate changes | -100.90%-2.35K | 92.67%260.1K | 497.77%135K | -369.91%-33.94K | 479.31%12.57K | 98.47%-3.32K | -346.46%-216.71K | 73.79%-48.54K | ---185.19K | ---- |
| End cash Position | -83.63%204.86K | -33.91%1.25M | -52.31%1.89M | 331.25%3.97M | -42.62%920.94K | -64.11%1.61M | 237.41%4.47M | -85.08%1.33M | 390.68%8.88M | -26.51%1.81M |
| Free cash from | 51.45%-875.99K | 48.97%-1.8M | -43.66%-3.54M | 41.69%-2.46M | 14.28%-4.22M | 0.39%-4.92M | 52.25%-4.94M | 19.11%-10.35M | -41.59%-12.8M | -1,354.40%-9.04M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |