Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Clara Resources Australia Ltd (C7A)
- 0.004
- 0.0000.00%
延時20分鐘行情未開盤 04/24 13:51 (悉尼)
835.00萬總市值-0.44市盈率(靜)
0.004最高價0.004最低價50.00萬股成交量0.004今開0.004昨收2000.00成交額0.00652周最高0.05%換手率20.88億總股本0.00252周最低0.001每股收益TTM434.73萬流通值0.100歷史最高虧損市盈率(靜)10.87億流通股0.002歷史最低-0.009每股收益(静)0.00%振幅--股息TTM1.00市淨率1股每手--股息率TTM
Clara Resources Australia Ltd (C7A) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 1 | 460.00%2.8萬 | -81.46%5,000 | -72.62%2.7萬 | 9.85萬 | 6.15萬 | ||||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | --6.99萬 | ---- | --6.15萬 | ---- | ---- |
| 經營活動產生的其他現金收入 | --1 | ---- | 460.00%2.8萬 | -81.46%5,000 | -5.57%2.7萬 | --2.86萬 | ---- | ---- | ---- | ---- |
| 現金付款 | 24.75%-143.46萬 | -19.57%-190.65萬 | -1.63%-159.45萬 | 25.44%-156.88萬 | -125.73%-210.41萬 | 61.17%-93.21萬 | -30.59%-240.04萬 | -4.88%-183.8萬 | -162.41%-175.25萬 | -27.25%-66.79萬 |
| 向供應商支付的商品和服務款項 | 24.75%-143.46萬 | -19.57%-190.65萬 | -1.63%-159.45萬 | 25.44%-156.88萬 | -228.43%-210.41萬 | 22.72%-64.06萬 | -1.30%-82.9萬 | -0.33%-81.84萬 | -102.48%-81.57萬 | 23.24%-40.29萬 |
| 經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | 81.45%-29.15萬 | -54.11%-157.14萬 | -8.84%-101.96萬 | -253.52%-93.68萬 | ---26.5萬 |
| 已支付的直接利息 | -10,386.25%-20.51萬 | 67.51%-1,956 | -165.55%-6,020 | 68.84%-2,267 | -27.60%-7,276 | 81.94%-5,702 | 64.05%-3.16萬 | -180.78%-8.78萬 | -637.40%-3.13萬 | -24.70%-4,241 |
| 已收到的直接利息 | -98.44%305 | 282.43%1.95萬 | 851.68%5,101 | -80.10%536 | -78.00%2,694 | 9.59%1.22萬 | 83.51%1.12萬 | 116.61%6,089 | 15.87%2,811 | 84.63%2,426 |
| 經營活動現金淨額 | 13.21%-163.94萬 | -20.52%-188.89萬 | -0.12%-156.74萬 | 24.79%-156.56萬 | -151.68%-208.17萬 | 65.83%-82.71萬 | -30.27%-242.08萬 | -4.34%-185.83萬 | -165.95%-178.1萬 | -27.09%-66.97萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 164.33%85.42萬 | -36,844.10%-132.78萬 | 99.18%-3,594 | 10.68%-43.81萬 | -672.26%-49.05萬 | 94.77%-6.35萬 | -83.98%-121.43萬 | -82.24%-66萬 | 32.74%-36.22萬 | 15.41%-53.85萬 |
| 資本性支出 | ---- | 64.58%-1.9萬 | 69.75%-5.36萬 | 29.98%-17.72萬 | -804.66%-25.31萬 | 96.28%-2.8萬 | -93.21%-75.19萬 | -80.66%-38.92萬 | 41.80%-21.54萬 | 23.24%-37.01萬 |
| 固定資產交易淨額 | ---- | ---- | 103.14%5萬 | -3,763.25%-159.45萬 | -19.46%-4.13萬 | 78.27%-3.46萬 | -309.18%-15.9萬 | 73.29%-3.89萬 | -71.16%-14.55萬 | 26.43%-8.5萬 |
| 業務交易淨額 | -152.50%-329.61萬 | ---130.54萬 | ---- | ---- | ---15.07萬 | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | --410.03萬 | ---- | ---- | --134.98萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | 1,566.74%5萬 | ---3,409 | ---- | 64.19%-1.63萬 | -4,497.17%-4.54萬 | 99.67%-988 | -30.77%-30.34萬 | -18,025.00%-23.2萬 | 98.46%-1,280 | -114.21%-8.34萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 164.33%85.42萬 | -36,844.10%-132.78萬 | 99.18%-3,594 | 10.68%-43.81萬 | -672.26%-49.05萬 | 94.77%-6.35萬 | -83.98%-121.43萬 | -82.24%-66萬 | 32.74%-36.22萬 | 15.41%-53.85萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -37.74%88.06萬 | -47.88%141.43萬 | 191.98%271.35萬 | -78.57%92.93萬 | 968.31%433.57萬 | -87.76%40.59萬 | 22.02%331.5萬 | -2.63%271.67萬 | 498.23%279.02萬 | -74.41%46.64萬 |
| 債務發行/償還的淨額 | -155.90%-74.21萬 | --132.75萬 | --0 | -114.65%-4.5萬 | 74.90%30.71萬 | -91.22%17.56萬 | 45.72%200萬 | 37.93%137.25萬 | 184.30%99.5萬 | 453.66%35萬 |
| 普通股發行/回購的淨額 | 1,769.49%162.27萬 | -96.86%8.68萬 | 179.93%276.2萬 | -75.53%98.67萬 | 1,651.28%403.22萬 | -82.49%23.02萬 | -2.17%131.5萬 | -25.12%134.42萬 | 1,442.14%179.52萬 | -93.38%11.64萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | -292.48%-9.71萬 | -245.77%-2.48萬 | ---7,158 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -37.74%88.06萬 | -47.88%141.43萬 | 191.98%271.35萬 | -78.57%92.93萬 | 968.31%433.57萬 | -87.76%40.59萬 | 22.02%331.5萬 | -2.63%271.67萬 | 498.23%279.02萬 | -74.41%46.64萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -99.19%1.48萬 | 169.33%181.72萬 | -61.42%67.47萬 | 12,130.74%174.9萬 | -103.09%-1.45萬 | -40.50%47.02萬 | 33.53%79.03萬 | 1,172.73%59.18萬 | -108.04%-5.52萬 | 2,407.99%68.66萬 |
| 當期現金流變化 | 105.29%9.54萬 | -257.76%-180.24萬 | 206.34%114.25萬 | -160.92%-107.43萬 | 463.80%176.36萬 | -51.45%-48.48萬 | -261.28%-32.01萬 | -69.33%19.85萬 | 187.23%64.7萬 | -212.52%-74.17萬 |
| 期末現金流 | 644.88%11.02萬 | -99.19%1.48萬 | 169.33%181.72萬 | -61.42%67.47萬 | 12,130.74%174.9萬 | -103.09%-1.45萬 | -40.50%47.02萬 | 33.53%79.03萬 | 1,172.73%59.18萬 | -108.04%-5.52萬 |
| 自由現金流 | 14.07%-163.94萬 | -17.70%-190.79萬 | 51.43%-162.1萬 | -40.07%-333.72萬 | -153.56%-238.25萬 | 71.80%-93.96萬 | -45.73%-333.17萬 | -6.74%-228.63萬 | -90.43%-214.19萬 | -0.02%-112.48萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
