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OAKDE Oakridge International Ltd

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20min DelayNot Open Jul 26 10:00 AET

0Market Cap0.00P/E (Static)

Oakridge International 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

(FY)Jun 30, 2019

Operating cash flow (direct method)

Cash income from operating activities

45.12%1.92M

-65.37%1.32M

3.81M

Revenue from customers

-27.26%889.75K

-42.65%1.22M

--2.13M

Income from government grants

948.44%1.03M

-94.17%98K

--1.68M

Cash paid

41.95%-1.49M

53.01%-2.56M

-5.45M

Payments to suppliers for goods and services

41.95%-1.49M

53.01%-2.56M

---5.45M

Direct interest paid

25.47%-6.21K

-76.39%-8.34K

---4.73K

Direct interest received

-83.15%432

-78.90%2.56K

--12.15K

Operating cash flow

133.95%423.59K

23.55%-1.25M

---1.63M

Investing cash flow

Cash flow from continuing investing activities

-40.97%12.07K

-97.37%20.46K

776.69K

Net PPE purchase and sale

2,553.63%12.07K

111.45%455

---3.97K

Net investment purchase and sale

----

-97.44%20K

--780.67K

Cash from discontinued investing activities

Investing cash flow

-40.97%12.07K

-97.37%20.46K

--776.69K

Financing cash flow

Cash flow from continuing financing activities

718.15%1.57M

273.04%192.07K

-111K

Net issuance payments of debt

4,266.67%200K

---4.8K

----

Net common stock issuance

468.57%1.42M

--250K

----

Net other financing activities

5.86%-50.02K

52.13%-53.13K

---111K

Cash from discontinued financing activities

Financing cash flow

718.15%1.57M

273.04%192.07K

---111K

Net cash flow

Beginning cash position

-73.63%370.68K

-40.74%1.41M

--2.37M

Current changes in cash

293.89%2.01M

-7.12%-1.04M

---966.38K

End cash Position

541.47%2.38M

-73.63%370.68K

--1.41M

Free cash from

133.92%423.19K

23.74%-1.25M

---1.64M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (direct method)
Cash income from operating activities	45.12%1.92M	-65.37%1.32M	3.81M
Revenue from customers	-27.26%889.75K	-42.65%1.22M	--2.13M
Income from government grants	948.44%1.03M	-94.17%98K	--1.68M
Cash paid	41.95%-1.49M	53.01%-2.56M	-5.45M
Payments to suppliers for goods and services	41.95%-1.49M	53.01%-2.56M	---5.45M
Direct interest paid	25.47%-6.21K	-76.39%-8.34K	---4.73K
Direct interest received	-83.15%432	-78.90%2.56K	--12.15K
Operating cash flow	133.95%423.59K	23.55%-1.25M	---1.63M
Investing cash flow
Cash flow from continuing investing activities	-40.97%12.07K	-97.37%20.46K	776.69K
Net PPE purchase and sale	2,553.63%12.07K	111.45%455	---3.97K
Net investment purchase and sale	----	-97.44%20K	--780.67K
Cash from discontinued investing activities
Investing cash flow	-40.97%12.07K	-97.37%20.46K	--776.69K
Financing cash flow
Cash flow from continuing financing activities	718.15%1.57M	273.04%192.07K	-111K
Net issuance payments of debt	4,266.67%200K	---4.8K	----
Net common stock issuance	468.57%1.42M	--250K	----
Net other financing activities	5.86%-50.02K	52.13%-53.13K	---111K
Cash from discontinued financing activities
Financing cash flow	718.15%1.57M	273.04%192.07K	---111K
Net cash flow
Beginning cash position	-73.63%370.68K	-40.74%1.41M	--2.37M
Current changes in cash	293.89%2.01M	-7.12%-1.04M	---966.38K
End cash Position	541.47%2.38M	-73.63%370.68K	--1.41M
Free cash from	133.92%423.19K	23.74%-1.25M	---1.64M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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