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CCJ County International Ltd

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0.0000.00%

20min DelayMarket Closed Jun 14 10:00 AET

0Market Cap0.00P/E (Static)

County 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

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

(FY)Jun 30, 2014

(FY)Jun 30, 2013

(FY)Jun 30, 2012

Operating cash flow (direct method)

Cash income from operating activities

39.23K

Other cash income from operating activities

----

--39.23K

----

Cash paid

-93.44%-189.88K

-12.82%-98.16K

20.24%-87.01K

62.74%-109.09K

18.17%-292.77K

52.03%-357.78K

53.09%-745.88K

-25.63%-1.59M

-6.68%-1.27M

-1.19M

Payments to suppliers for goods and services

-93.44%-189.88K

-12.82%-98.16K

20.24%-87.01K

62.74%-109.09K

18.17%-292.77K

52.03%-357.78K

53.09%-745.88K

-25.63%-1.59M

-6.68%-1.27M

---1.19M

Direct interest paid

----

-1,426.53%-748

-512.50%-49

55.56%-8

99.97%-18

---60.73K

Direct interest received

-86.45%178

9.14%1.31K

41.31%1.2K

119.02%852

-84.42%389

-85.05%2.5K

-79.48%16.7K

-60.24%81.42K

-9.97%204.79K

--227.48K

Operating cash flow

-95.88%-189.7K

-12.87%-96.85K

20.72%-85.8K

62.98%-108.24K

7.71%-292.38K

56.56%-316.8K

51.66%-729.22K

-42.21%-1.51M

-4.04%-1.06M

---1.02M

Investing cash flow

Cash flow from continuing investing activities

545.32K

-118.58%-43.87K

140.03%236.13K

-175.41%-589.83K

90.11%-214.16K

71.51%-2.17M

-7.6M

Capital expenditure reported

----

0.80%-212.46K

90.11%-214.16K

71.51%-2.17M

---7.6M

Net PPE purchase and sale

--645.32K

----

--388.93K

----

60.60%-788

---2K

Net investment purchase and sale

---100K

----

Net other investing changes

----

71.29%-43.87K

59.51%-152.8K

---377.37K

----

Cash from discontinued investing activities

Investing cash flow

--545.32K

----

-118.58%-43.87K

140.03%236.13K

-175.41%-589.83K

90.11%-214.16K

71.51%-2.17M

---7.6M

Financing cash flow

Cash flow from continuing financing activities

19.5K

296.35K

460.8K

14.52M

Net common stock issuance

--19.5K

----

--296.35K

----

--460.8K

----

--14.52M

Cash from discontinued financing activities

Financing cash flow

--19.5K

----

--296.35K

----

--460.8K

----

--14.52M

Net cash flow

Beginning cash position

-24.06%301.62K

115.74%397.16K

-36.30%184.09K

-53.78%288.99K

155.08%625.25K

-84.33%245.11K

-52.41%1.56M

-49.54%3.29M

950.53%6.51M

--620.08K

Current changes in cash

487.32%375.12K

-146.00%-96.85K

294.52%210.54K

67.81%-108.24K

-188.46%-336.25K

128.82%380.13K

23.43%-1.32M

46.62%-1.72M

-154.76%-3.23M

--5.89M

Effect of exchange rate changes

-188.74%-1.16K

-48.26%1.31K

-24.20%2.52K

--3.33K

----

End cash Position

123.98%675.57K

-24.06%301.62K

115.74%397.16K

-36.30%184.09K

-53.78%288.99K

155.08%625.25K

-84.33%245.11K

-52.41%1.56M

-49.54%3.29M

--6.51M

Free cash from

-95.88%-189.7K

-12.87%-96.85K

20.72%-85.8K

62.98%-108.24K

7.71%-292.38K

66.36%-316.8K

45.34%-941.68K

46.62%-1.72M

62.57%-3.23M

---8.62M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2012
Operating cash flow (direct method)
Cash income from operating activities						39.23K
Other cash income from operating activities	----	----	----	----	----	--39.23K	----	----	----	----
Cash paid	-93.44%-189.88K	-12.82%-98.16K	20.24%-87.01K	62.74%-109.09K	18.17%-292.77K	52.03%-357.78K	53.09%-745.88K	-25.63%-1.59M	-6.68%-1.27M	-1.19M
Payments to suppliers for goods and services	-93.44%-189.88K	-12.82%-98.16K	20.24%-87.01K	62.74%-109.09K	18.17%-292.77K	52.03%-357.78K	53.09%-745.88K	-25.63%-1.59M	-6.68%-1.27M	---1.19M
Direct interest paid	----	----	----	----	----	-1,426.53%-748	-512.50%-49	55.56%-8	99.97%-18	---60.73K
Direct interest received	-86.45%178	9.14%1.31K	41.31%1.2K	119.02%852	-84.42%389	-85.05%2.5K	-79.48%16.7K	-60.24%81.42K	-9.97%204.79K	--227.48K
Operating cash flow	-95.88%-189.7K	-12.87%-96.85K	20.72%-85.8K	62.98%-108.24K	7.71%-292.38K	56.56%-316.8K	51.66%-729.22K	-42.21%-1.51M	-4.04%-1.06M	---1.02M
Investing cash flow
Cash flow from continuing investing activities	545.32K				-118.58%-43.87K	140.03%236.13K	-175.41%-589.83K	90.11%-214.16K	71.51%-2.17M	-7.6M
Capital expenditure reported	----	----	----	----	----	----	0.80%-212.46K	90.11%-214.16K	71.51%-2.17M	---7.6M
Net PPE purchase and sale	--645.32K	----	----	----	----	--388.93K	----	----	60.60%-788	---2K
Net investment purchase and sale	---100K	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	71.29%-43.87K	59.51%-152.8K	---377.37K	----	----	----
Cash from discontinued investing activities
Investing cash flow	--545.32K	----	----	----	-118.58%-43.87K	140.03%236.13K	-175.41%-589.83K	90.11%-214.16K	71.51%-2.17M	---7.6M
Financing cash flow
Cash flow from continuing financing activities	19.5K		296.35K			460.8K				14.52M
Net common stock issuance	--19.5K	----	--296.35K	----	----	--460.8K	----	----	----	--14.52M
Cash from discontinued financing activities
Financing cash flow	--19.5K	----	--296.35K	----	----	--460.8K	----	----	----	--14.52M
Net cash flow
Beginning cash position	-24.06%301.62K	115.74%397.16K	-36.30%184.09K	-53.78%288.99K	155.08%625.25K	-84.33%245.11K	-52.41%1.56M	-49.54%3.29M	950.53%6.51M	--620.08K
Current changes in cash	487.32%375.12K	-146.00%-96.85K	294.52%210.54K	67.81%-108.24K	-188.46%-336.25K	128.82%380.13K	23.43%-1.32M	46.62%-1.72M	-154.76%-3.23M	--5.89M
Effect of exchange rate changes	-188.74%-1.16K	-48.26%1.31K	-24.20%2.52K	--3.33K	----	----	----	----	----	----
End cash Position	123.98%675.57K	-24.06%301.62K	115.74%397.16K	-36.30%184.09K	-53.78%288.99K	155.08%625.25K	-84.33%245.11K	-52.41%1.56M	-49.54%3.29M	--6.51M
Free cash from	-95.88%-189.7K	-12.87%-96.85K	20.72%-85.8K	62.98%-108.24K	7.71%-292.38K	66.36%-316.8K	45.34%-941.68K	46.62%-1.72M	62.57%-3.23M	---8.62M
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

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Price Target

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Heat List

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