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
Carnavale Resources Ltd (CAV)
- 0.125
- 0.0000.00%
延時20分鐘行情交易中 04/27 10:00 (悉尼)
5100.82萬總市值-10.42市盈率(靜)
0.125最高價0.125最低價7908股成交量0.125今開0.125昨收989.00成交額0.16552周最高0.00%換手率4.08億總股本0.04552周最低-0.013每股收益TTM3594.00萬流通值24.344歷史最高虧損市盈率(靜)2.88億流通股0.015歷史最低-0.012每股收益(静)0.00%振幅--股息TTM3.13市淨率1股每手--股息率TTM
Carnavale Resources Ltd (CAV) 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 | -48.06%8.75萬 | 75.35%16.85萬 | 168.12%9.61萬 | 537.51%3.58萬 | -43.77%5,623 | 288.22%1萬 | 41.74%-5,313 | 11.60%-9,120 | 92.20%-1.03萬 | -13.23萬 |
| 經營活動產生的其他現金收入 | -48.06%8.75萬 | 75.35%16.85萬 | 168.12%9.61萬 | 537.51%3.58萬 | -43.77%5,623 | 288.22%1萬 | 41.74%-5,313 | 11.60%-9,120 | 92.20%-1.03萬 | ---13.23萬 |
| 現金付款 | 11.98%-54.77萬 | -13.63%-62.22萬 | -1.11%-54.76萬 | 1.36%-54.16萬 | -33.10%-54.9萬 | -67.47%-41.25萬 | 42.06%-24.63萬 | 2.54%-42.51萬 | -0.47%-43.62萬 | 15.47%-43.41萬 |
| 向供應商支付的商品和服務款項 | 11.98%-54.77萬 | -13.63%-62.22萬 | -1.11%-54.76萬 | 1.36%-54.16萬 | -33.10%-54.9萬 | -67.47%-41.25萬 | 42.06%-24.63萬 | 2.54%-42.51萬 | -0.47%-43.62萬 | 15.47%-43.41萬 |
| 已收到的直接利息 | -29.96%7.18萬 | 191.24%10.26萬 | 846.27%3.52萬 | 91.17%3,722 | -76.11%1,947 | -29.92%8,150 | -43.26%1.16萬 | 4.51%2.05萬 | 86.46%1.96萬 | -67.30%1.05萬 |
| 經營活動現金淨額 | -10.59%-38.83萬 | 15.65%-35.11萬 | 17.08%-41.63萬 | 7.29%-50.2萬 | -37.30%-54.14萬 | -64.31%-39.43萬 | 42.00%-24萬 | 3.08%-41.37萬 | 23.21%-42.69萬 | -15.49%-55.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 5.89%-213.17萬 | -18.57%-226.5萬 | 30.50%-191.02萬 | -40.76%-274.84萬 | -157.63%-195.26萬 | 58.05%-75.79萬 | -830.08%-180.65萬 | 16.35%-19.42萬 | 72.67%-23.22萬 | 10.04%-84.95萬 |
| 資本性支出 | 5.89%-213.17萬 | -28.67%-226.5萬 | 28.67%-176.02萬 | -45.51%-246.79萬 | -133.00%-169.6萬 | 53.29%-72.79萬 | -1,750.16%-155.85萬 | 63.72%-8.42萬 | 72.97%-23.22萬 | 16.04%-85.89萬 |
| 固定資產交易淨額 | ---- | ---- | 46.52%-15萬 | -5.71%-28.05萬 | -784.41%-26.53萬 | 86.85%-3萬 | -107.32%-22.81萬 | ---11萬 | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | --8,714 | ---- | ---2萬 | ---- | ---- | --9,375 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 5.89%-213.17萬 | -18.57%-226.5萬 | 30.50%-191.02萬 | -40.76%-274.84萬 | -157.63%-195.26萬 | 58.05%-75.79萬 | -830.08%-180.65萬 | 16.35%-19.42萬 | 72.67%-23.22萬 | 10.04%-84.95萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -30.22%205.27萬 | 176,887.68%294.17萬 | -100.06%-1,664 | -38.64%296.66萬 | 124.77%483.43萬 | 567.03%215.08萬 | -70.97%32.24萬 | 64.42%111.06萬 | -55.85%67.55萬 | 36.08%152.99萬 |
| 普通股發行/回購的淨額 | -30.22%205.27萬 | 176,887.68%294.17萬 | -100.06%-1,664 | -38.64%296.66萬 | 124.77%483.43萬 | 567.03%215.08萬 | -70.97%32.24萬 | 64.42%111.06萬 | -55.85%67.55萬 | 36.08%152.99萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -30.22%205.27萬 | 176,887.68%294.17萬 | -100.06%-1,664 | -38.64%296.66萬 | 124.77%483.43萬 | 567.03%215.08萬 | -70.97%32.24萬 | 64.42%111.06萬 | -55.85%67.55萬 | 36.08%152.99萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 35.43%124.48萬 | -71.69%91.92萬 | -8.02%324.67萬 | 196.67%352.97萬 | 522.26%118.98萬 | -90.04%19.12萬 | 35.49%191.9萬 | 1.17%141.64萬 | 11.69%140萬 | -17.94%125.35萬 |
| 當期現金流變化 | -243.48%-46.72萬 | 113.99%32.57萬 | -720.42%-232.82萬 | -112.13%-28.38萬 | 134.38%234.03萬 | 157.92%99.85萬 | -442.99%-172.41萬 | 2,967.46%50.27萬 | -86.82%1.64萬 | 141.24%12.44萬 |
| 利率變動影響 | ---- | ---- | -24.08%621 | 293.38%818 | -1,131.71%-423 | 101.10%41 | ---3,743 | ---- | ---- | -19.59%2.22萬 |
| 期末現金流 | -37.53%77.76萬 | 35.43%124.48萬 | -71.69%91.92萬 | -8.02%324.67萬 | 196.67%352.97萬 | 522.26%118.98萬 | -90.04%19.12萬 | 35.49%191.9萬 | 1.17%141.64萬 | 11.69%140萬 |
| 自由現金流 | 3.67%-252萬 | -12.45%-261.61萬 | 28.42%-232.65萬 | -29.87%-325.03萬 | -117.21%-250.27萬 | 43.14%-115.22萬 | -233.32%-202.65萬 | 7.76%-60.8萬 | 53.42%-65.91萬 | 5.95%-141.49萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
