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
Challenger Gold Ltd (CEL)
- 0.145
- -0.005-3.33%
延時20分鐘行情休市中 04/24 16:00 (悉尼)
3.54億總市值48.33市盈率(靜)
0.150最高價0.145最低價176.27萬股成交量0.145今開0.150昨收25.56萬成交額0.20552周最高0.12%換手率24.39億總股本0.07152周最低0.003每股收益TTM2.20億流通值3.750歷史最高48.33市盈率(靜)15.15億流通股0.011歷史最低0.003每股收益(静)3.33%振幅--股息TTM1.46市淨率1股每手--股息率TTM
Challenger Gold Ltd (CEL) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (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 | 1,742.92%631.75萬 | 34.28萬 | -97.48%1,698 | |||||||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.48%1,698 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | 1,742.92%631.75萬 | --34.28萬 | ---- | ---- | ---- | ---- |
| 現金付款 | -70.29%-871.71萬 | 4.61%-511.89萬 | -94.68%-536.61萬 | -61.28%-275.63萬 | -27.25%-170.9萬 | -104.38%-134.3萬 | -21.16%-65.71萬 | -3.06%-54.23萬 | 15.96%-52.62萬 | 35.66%-62.62萬 |
| 向供應商支付的商品和服務款項 | -70.29%-871.71萬 | 4.61%-511.89萬 | -94.68%-536.61萬 | -61.28%-275.63萬 | -27.25%-170.9萬 | -104.38%-134.3萬 | -21.16%-65.71萬 | -3.06%-54.23萬 | 15.96%-52.62萬 | 35.66%-62.62萬 |
| 已支付的直接利息 | -23.47%-199.03萬 | ---161.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -63.65%1.74萬 | -56.01%4.8萬 | 346.70%10.91萬 | 603.11%2.44萬 | 6.93%3,474 | 11,503.57%3,249 | -99.34%28 | -8.53%4,236 | -25.32%4,631 | -63.24%6,201 |
| 經營活動現金淨額 | -59.96%-1,069萬 | -27.12%-668.29萬 | -92.43%-525.7萬 | -159.24%-273.19萬 | 562.58%461.19萬 | -51.73%-99.7萬 | -22.11%-65.71萬 | -3.17%-53.81萬 | 15.64%-52.16萬 | 30.45%-61.83萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -108.12%-2,445.21萬 | 22.64%-1,174.92萬 | 3.80%-1,518.73萬 | 26.91%-1,578.78萬 | -286.33%-2,160.14萬 | -121.81%-559.14萬 | -10,183.38%-252.08萬 | 2.5萬 | 51.88%-13.52萬 | |
| 資本性支出 | -3.78%-1,349.52萬 | 35.22%-1,300.38萬 | 10.58%-2,007.51萬 | -5.51%-2,245.13萬 | -283.82%-2,127.86萬 | -119.83%-554.39萬 | ---252.18萬 | ---- | ---- | 52.64%-13.52萬 |
| 固定資產交易淨額 | -92,535.91%-793.98萬 | 84.34%-8,571 | 51.66%-5.47萬 | 64.91%-11.32萬 | -578.65%-32.28萬 | ---4.76萬 | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --1,002 | ---- | ---- | ---- |
| 投資產品交易淨額 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | -338.86%-301.71萬 | -74.44%126.31萬 | -27.07%494.26萬 | --677.67萬 | ---- | ---- | ---- | --2.5萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -108.12%-2,445.21萬 | 22.64%-1,174.92萬 | 3.80%-1,518.73萬 | 26.91%-1,578.78萬 | -286.33%-2,160.14萬 | -121.81%-559.14萬 | -10,183.38%-252.08萬 | --2.5萬 | ---- | 51.88%-13.52萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 387.70%7,046.13萬 | 55.38%1,444.76萬 | -59.60%929.83萬 | -62.13%2,301.51萬 | 1,039.92%6,076.72萬 | -35.16%533.08萬 | 2,889.77%822.19萬 | 27.5萬 | -20.26%89.07萬 | |
| 債務發行/償還的淨額 | -17.44%-2.26萬 | -12.60%-1.92萬 | -100.08%-1.71萬 | 7,462.23%2,061.42萬 | 40.14%-28萬 | -138.41%-46.78萬 | 342.83%121.78萬 | --27.5萬 | ---- | ---- |
| 普通股發行/回購的淨額 | 387.13%7,054.96萬 | 55.47%1,448.26萬 | 288.00%931.54萬 | -95.83%240.09萬 | 892.43%5,754.72萬 | -17.21%579.86萬 | --700.41萬 | ---- | ---- | -20.26%89.07萬 |
| 其他融資活動的淨現金流額 | -315.47%-6.58萬 | ---1.58萬 | ---- | ---- | --350萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 387.70%7,046.13萬 | 55.38%1,444.76萬 | -59.60%929.83萬 | -62.13%2,301.51萬 | 1,039.92%6,076.72萬 | -35.16%533.08萬 | 2,889.77%822.19萬 | --27.5萬 | ---- | -20.26%89.07萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -80.37%85.31萬 | -71.83%434.6萬 | 48.11%1,542.68萬 | 174.00%1,041.55萬 | -24.64%380.13萬 | --504.39萬 | ---- | -61.08%33.11萬 | 19.16%85.09萬 | -6.21%71.41萬 |
| 當期現金流變化 | 986.42%3,531.91萬 | 64.25%-398.45萬 | -347.94%-1,114.6萬 | -89.73%449.54萬 | 3,581.15%4,377.78萬 | -124.93%-125.76萬 | 2,218.35%504.39萬 | 54.35%-23.81萬 | -480.16%-52.16萬 | 358.83%13.72萬 |
| 利率變動影響 | -95.53%2.2萬 | 654.92%49.16萬 | -87.38%6.51萬 | 681.07%51.59萬 | -694.99%-8.88萬 | --1.49萬 | ---- | -106.74%-123 | 615.25%1,824 | -106.16%-354 |
| 期末現金流 | 4,142.46%3,619.43萬 | -80.37%85.31萬 | -71.83%434.6萬 | -67.52%1,542.68萬 | 1,149.32%4,749.03萬 | -24.64%380.13萬 | 5,328.61%504.39萬 | -71.94%9.29萬 | -61.08%33.11萬 | 19.16%85.09萬 |
| 自由現金流 | -63.11%-3,212.51萬 | 22.42%-1,969.52萬 | -0.36%-2,538.69萬 | -48.90%-2,529.65萬 | -157.87%-1,698.94萬 | -107.25%-658.84萬 | -490.76%-317.89萬 | -3.17%-53.81萬 | 30.77%-52.16萬 | 36.33%-75.35萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
