Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Complii FinTech Solutions Ltd (CF1)
- 0.017
- 0.0000.00%
延時20分鐘行情休市中 05/12 16:00 (悉尼)
1025.56萬總市值-3.40市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.017昨收0.00成交額0.02852周最高0.00%換手率6.03億總股本0.01652周最低-0.005每股收益TTM515.04萬流通值15868.163歷史最高虧損市盈率(靜)3.03億流通股0.016歷史最低-0.005每股收益(静)0.00%振幅--股息TTM2.43市淨率1股每手--股息率TTM
Complii FinTech Solutions Ltd (CF1) 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 | 11.42%1,106.66萬 | -11.45%993.24萬 | 13.42%1,121.66萬 | 270.06%988.91萬 | 841.88%267.23萬 | -51.06%28.37萬 | 3.15%57.97萬 | 25.80%56.2萬 | 44,675,100.00%44.68萬 | -1 |
| 來自客戶的收入 | 11.25%955.89萬 | 0.44%859.26萬 | -4.38%855.53萬 | 326.38%894.7萬 | 954.65%209.83萬 | -62.43%19.9萬 | -5.78%52.95萬 | 25.80%56.2萬 | --44.68萬 | ---- |
| 經營活動產生的其他現金收入 | 12.53%150.76萬 | -49.66%133.98萬 | 182.49%266.13萬 | 64.15%94.21萬 | 577.16%57.39萬 | 68.85%8.48萬 | --5.02萬 | ---- | ---- | ---1 |
| 現金付款 | 5.75%-1,235.41萬 | -0.48%-1,310.8萬 | -46.66%-1,304.56萬 | -89.08%-889.51萬 | -282.93%-470.44萬 | 67.91%-122.85萬 | -5.82%-382.85萬 | -22.15%-361.79萬 | -251.44%-296.18萬 | 13.22%-84.28萬 |
| 向供應商支付的商品和服務款項 | 5.75%-1,235.41萬 | -0.48%-1,310.8萬 | -46.66%-1,304.56萬 | -89.08%-889.51萬 | -282.93%-470.44萬 | 67.91%-122.85萬 | -5.82%-382.85萬 | -22.15%-361.79萬 | -251.44%-296.18萬 | 13.22%-84.28萬 |
| 已支付的直接利息 | 38.66%-9,634 | 44.16%-1.57萬 | ---2.81萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -19.43%6.35萬 | -46.40%7.88萬 | 7,610.97%14.7萬 | -54.07%1,906 | 317.93%4,150 | -82.72%993 | -64.09%5,747 | -2.53%1.6萬 | 19.44%1.64萬 | 580.93%1.37萬 |
| 經營活動現金淨額 | 60.36%-123.37萬 | -82.00%-311.25萬 | -271.73%-171.02萬 | 149.10%99.59萬 | -114.87%-202.8萬 | 70.90%-94.38萬 | -6.68%-324.31萬 | -21.66%-303.99萬 | -201.40%-249.86萬 | 14.46%-82.9萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 1,105.34%188.94萬 | -115.19%-18.79萬 | 128.95%123.75萬 | 27,225.94%54.05萬 | -93.05%1,978 | 2.84萬 | -109.41%-1,937 | 104.12%2.06萬 | 30.20%-50萬 | |
| 固定資產交易淨額 | 66.40%-2,376 | 82.17%-7,071 | 67.78%-3.97萬 | -412.06%-12.31萬 | ---2.4萬 | ---- | ---- | ---1,937 | ---- | ---- |
| 業務交易淨額 | 1,216.53%200.86萬 | -112.39%-17.99萬 | 118.80%145.2萬 | 2,450.02%66.36萬 | --2.6萬 | ---- | ---- | ---- | --2.06萬 | ---- |
| 投資產品交易淨額 | 1,729.62%1.58萬 | 99.45%-969 | ---17.49萬 | ---- | ---- | --2.84萬 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---13.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 1,105.34%188.94萬 | -115.19%-18.79萬 | 128.95%123.75萬 | 27,225.94%54.05萬 | -93.05%1,978 | --2.84萬 | ---- | -109.41%-1,937 | 104.12%2.06萬 | 30.20%-50萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -2.05%-54.58萬 | -199.69%-53.48萬 | 165.74%53.65萬 | -96.56%20.19萬 | 1,706.81%587.21萬 | -88.55%32.5萬 | 36.35%283.9萬 | 6,766.97%208.22萬 | -99.45%3.03萬 | 255.02%549.28萬 |
| 債務發行/償還的淨額 | -5.88%-23.84萬 | 22.58%-22.51萬 | -224.12%-29.08萬 | 221.12%23.43萬 | -196.71%-19.34萬 | --20萬 | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -5,749.89%-7.63萬 | -100.12%-1,305 | 616.94%111.03萬 | -97.49%15.49萬 | 1,799.78%617.43萬 | -88.55%32.5萬 | 36.35%283.9萬 | 6,766.97%208.22萬 | -99.45%3.03萬 | 255.02%549.28萬 |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | ---424 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | 62.54%-23.11萬 | -9.11%-61.68萬 | -50.94%-56.53萬 | -72.21%-37.45萬 | ---21.75萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -2.05%-54.58萬 | -199.69%-53.48萬 | 165.74%53.65萬 | -96.56%20.19萬 | 1,706.81%587.21萬 | -88.55%32.5萬 | 36.35%283.9萬 | 6,766.97%208.22萬 | -99.45%3.03萬 | 255.02%549.28萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -66.35%195.04萬 | 1.04%579.61萬 | 43.48%573.64萬 | 2,528.93%399.82萬 | -77.45%15.21萬 | -37.46%67.45萬 | -47.08%107.86萬 | -54.56%203.82萬 | 1,292.54%448.59萬 | -30.04%32.21萬 |
| 當期現金流變化 | 102.87%10.99萬 | -6,117.64%-383.53萬 | -96.33%6.37萬 | -54.81%173.82萬 | 751.46%384.61萬 | -46.13%-59.04萬 | 57.90%-40.4萬 | 60.80%-95.96萬 | -158.79%-244.77萬 | 3,109.66%416.38萬 |
| 利率變動影響 | 6.98%-9,685 | -153.77%-1.04萬 | ---4,103 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | --1,587 | ---- | ---- | ---- | ---- |
| 期末現金流 | 5.14%205.06萬 | -66.35%195.04萬 | 1.04%579.61萬 | 43.48%573.64萬 | 4,562.76%399.82萬 | -87.29%8.57萬 | -37.46%67.45萬 | -47.08%107.86萬 | -54.56%203.82萬 | 1,292.54%448.59萬 |
| 自由現金流 | 60.38%-123.61萬 | -78.27%-311.96萬 | -300.51%-174.99萬 | 142.53%87.27萬 | -117.42%-205.21萬 | 70.90%-94.38萬 | -6.62%-324.31萬 | -21.74%-304.18萬 | -201.40%-249.86萬 | 15.41%-82.9萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
