澳洲市場個股詳情

CIA Champion Iron Ltd

添加自選
  • 5.790
  • +0.100+1.76%
延時20分鐘行情已收盤 12/23 16:00 (悉尼)
30.01億總市值11.63市盈率(靜)

Champion Iron Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2024/09/30
(Q1)2024/06/30
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/31
(Q2)2023/09/30
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額
-16.97%1.35億
-36.28%3,139.4萬
101.11%4.75億
-40.10%1億
1,109.99%1.63億
86.32%1.62億
252.78%4,926.8萬
-49.84%2.36億
3,818.74%1.68億
-87.16%1,344萬
持續經營淨收入
-69.66%1,980.7萬
388.43%8,135.7萬
16.68%2.34億
-70.76%2,579.1萬
146.01%1.26億
234.26%6,528.1萬
-59.91%1,665.7萬
-61.59%2.01億
-23.72%8,821.7萬
-24.40%5,140.6萬
持續經營損益
-123.56%-58.9萬
172.66%152萬
-81.45%142.7萬
191.64%107.4萬
97.26%-5.5萬
-74.08%250萬
-270.92%-209.2萬
998.71%769.1萬
28.62%-117.2萬
-22.78%-200.5萬
折舊攤銷及損耗
13.00%3,527.3萬
18.76%3,552.4萬
2.10%1.24億
-30.38%2,957.5萬
7.04%3,288.1萬
11.26%3,121.5萬
51.14%2,991.3萬
175.54%1.21億
195.87%4,247.8萬
201.88%3,071.9萬
資產減值支出
--0
--0
--274.4萬
--0
--0
--0
--274.4萬
--0
--0
--0
投資證券未實現損益
182.38%20.1萬
-130.23%-14.6萬
-321.92%-250.2萬
-2,769.23%-34.7萬
-1,452.54%-239.4萬
28.45%-24.4萬
209.28%48.3萬
93.75%-59.3萬
100.15%1.3萬
--17.7萬
以股票支付的報酬
155.37%480.1萬
348.13%239.2萬
-13.93%745.5萬
-89.28%38.5萬
-13.47%615.4萬
383.29%188萬
60.33%-96.4萬
-32.42%866.2萬
-46.31%359.1萬
210.98%711.2萬
遞延稅費
48.47%2,901.9萬
----
-27.91%6,541.5萬
-46.79%1,621.9萬
1.98%2,465.1萬
11.08%1,954.6萬
----
117.18%9,073.5萬
71.29%3,048.1萬
74.25%2,417.2萬
其他非現金項目
-12.56%129.5萬
144.61%1,606.1萬
0.52%555.6萬
-24.21%120.5萬
-17.32%130.3萬
3.49%148.1萬
-66.18%656.6萬
134.69%552.7萬
521.09%159萬
187.59%157.6萬
營運資金變化
10.63%4,488.2萬
-2,507.43%-1.05億
118.56%3,671.5萬
952.50%2,656.5萬
73.55%-2,637.9萬
276.89%4,056.8萬
96.37%-403.9萬
-37.12%-1.98億
101.80%252.4萬
-975.02%-9,971.7萬
-應收款項(增)減
235.91%2,544.9萬
-272.19%-9,407.5萬
208.25%3,693.9萬
34,609.78%6,349.8萬
24.47%-6,246.8萬
-146.50%-1,872.5萬
542.90%5,463.4萬
-81.77%-3,412.3萬
99.69%-18.4萬
-363.50%-8,270.8萬
-存貨(增)減
83.37%-571萬
98.86%-48.8萬
-137.58%-1.51億
-45,862.11%-4,347.4萬
17.66%-3,055.2萬
-545.54%-3,433萬
-101.11%-4,299萬
-176.30%-6,370.3萬
101.05%9.5萬
-360.40%-3,710.4萬
-預付費用(增)減
-78.62%522.4萬
79.63%-347.5萬
105.08%54.4萬
-103.14%-17.4萬
-208.57%-665.3萬
846.27%2,443.3萬
10.70%-1,706.2萬
20.47%-1,070.9萬
282.91%554.4萬
535.68%612.8萬
-應付款項及應計費用(減)增
-71.69%2,008.3萬
2,003.78%1,224.4萬
532.89%8,343.9萬
-221.73%-7,123.2萬
339.78%7,443.2萬
515.16%7,095.1萬
100.75%58.2萬
78.66%-1,927.5萬
184.57%5,851.7萬
232.12%1,692.5萬
-其他流動負債變動
90.69%-16.4萬
21.23%-623萬
-18.04%-1,100.5萬
75.13%-19.7萬
61.53%-113.8萬
53.96%-176.1萬
-352.46%-790.9萬
-775.09%-932.3萬
-820.93%-79.2萬
-3,300.00%-295.8萬
-其他營運資本變動
----
-252.65%-1,329萬
228.83%7,814.4萬
----
----
----
--870.6萬
---6,065.6萬
----
----
非持續經營活動現金淨額
經營活動現金淨額
-16.97%1.35億
-36.28%3,139.4萬
101.11%4.75億
-40.10%1億
1,109.99%1.63億
86.32%1.62億
252.78%4,926.8萬
-49.84%2.36億
3,818.74%1.68億
-87.16%1,344萬
投資活動現金流量
持續投資活動現金淨額
-93.91%-1.84億
-87.74%-1.24億
-41.97%-3.55億
-198.86%-8,663.4萬
-77.58%-1.07億
-46.03%-9,511.8萬
30.72%-6,626.8萬
60.68%-2.5億
78.42%-2,898.8萬
64.34%-6,008.4萬
固定資產交易淨額
-93.77%-1.84億
-102.14%-1.18億
-16.41%-3.4億
-202.81%-8,435.2萬
-70.46%-1.02億
-19.44%-9,496萬
53.19%-5,839.1萬
44.13%-2.92億
76.43%-2,785.6萬
56.62%-6,010.3萬
無形資產交易淨額
-1.90%-16.1萬
----
82.48%-43萬
87.10%-14.6萬
45.45%-12.6萬
---15.8萬
----
-80.91%-245.5萬
-34.12%-113.2萬
---23.1萬
投資產品交易淨額
--0
--0
-101.44%-44.8萬
---2,000
-403.20%-75.8萬
--0
--31.2萬
2,063.65%3,107萬
--0
109.55%25萬
其他投資活動淨額
---28.5萬
22.09%-638萬
-199.62%-1,368.3萬
---213.4萬
---336萬
----
-127.13%-818.9萬
114.15%1,373.5萬
--0
----
非持續投資活動現金淨額
投資活動現金淨額
-93.91%-1.84億
-87.74%-1.24億
-41.97%-3.55億
-198.86%-8,663.4萬
-77.58%-1.07億
-46.03%-9,511.8萬
30.72%-6,626.8萬
60.68%-2.5億
78.42%-2,898.8萬
64.34%-6,008.4萬
融資活動現金流量
持續融資活動現金淨額
-708.72%-2,439.9萬
9.18%-4,976.5萬
-800.52%-4,836.4萬
-134.16%-837.2萬
129.04%1,782.1萬
-103.47%-301.7萬
-27.18%-5,479.6萬
105.84%690.4萬
265.69%2,451萬
-250.76%-6,136.5萬
債務發行/償還的淨額
-176.22%-817.6萬
-487.35%-1,439.6萬
-50.72%5,570.6萬
-136.18%-912.1萬
825.67%7,023.8萬
-103.42%-296萬
-122.33%-245.1萬
-3.15%1.13億
3.85%2,521.3萬
-122.60%-967.9萬
已支付現金股息
-0.24%-5,181萬
----
-0.10%-1.03億
--0
-0.15%-5,176.2萬
---5,168.6萬
----
-81.01%-1.03億
--0
---5,168.6萬
職工行使股票期權收到的現金
--75萬
----
188.94%525萬
--75萬
--450萬
--0
----
-84.92%181.7萬
--0
--0
其他融資活動的淨現金流額
-32.52%3,483.7萬
32.43%-3,536.9萬
-27.49%-587.2萬
99.86%-1,000
---515.5萬
--5,162.9萬
-1,241.15%-5,234.5萬
4.36%-460.6萬
-35,050.00%-70.3萬
----
非持續融資活動現金淨額
融資活動現金淨額
-708.72%-2,439.9萬
9.18%-4,976.5萬
-800.52%-4,836.4萬
-134.16%-837.2萬
129.04%1,782.1萬
-103.47%-301.7萬
-27.18%-5,479.6萬
105.84%690.4萬
265.69%2,451萬
-250.76%-6,136.5萬
現金淨流量
期初現金流
3.80%2.6億
22.42%4億
1.53%3.27億
133.38%3.87億
14.33%3.17億
60.55%2.5億
1.53%3.27億
-47.17%3.22億
-64.54%1.66億
-43.65%2.77億
當期現金流變化
-215.71%-7,415.8萬
-98.87%-1.43億
1,125.74%7,150.4萬
-96.65%546.1萬
168.28%7,374.7萬
-41.08%6,409.2萬
58.01%-7,179.6萬
97.54%-697.1萬
212.73%1.63億
-366.22%-1.08億
利率變動影響
-191.75%-192.5萬
155.27%258.1萬
-85.27%175.1萬
398.14%722.7萬
-1.43%-290.4萬
-82.74%209.8萬
-193.10%-467萬
379.45%1,188.5萬
-75.65%-242.4萬
-3,308.33%-286.3萬
期末現金流
-41.94%1.84億
3.80%2.6億
22.42%4億
22.42%4億
133.38%3.87億
14.33%3.17億
60.55%2.5億
1.53%3.27億
1.53%3.27億
-64.54%1.66億
自由現金流
-173.72%-4,947.4萬
-849.67%-8,663.8萬
323.77%1.31億
-90.43%1,328.1萬
228.04%6,004.4萬
787.10%6,710.9萬
94.23%-912.3萬
-8.76%-5,868萬
220.91%1.39億
-38.36%-4,689.4萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(Q2)2024/09/30(Q1)2024/06/30(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/31(Q2)2023/09/30(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/31
經營活動現金流量(間接法)
持續經營活動現金淨額 -16.97%1.35億-36.28%3,139.4萬101.11%4.75億-40.10%1億1,109.99%1.63億86.32%1.62億252.78%4,926.8萬-49.84%2.36億3,818.74%1.68億-87.16%1,344萬
持續經營淨收入 -69.66%1,980.7萬388.43%8,135.7萬16.68%2.34億-70.76%2,579.1萬146.01%1.26億234.26%6,528.1萬-59.91%1,665.7萬-61.59%2.01億-23.72%8,821.7萬-24.40%5,140.6萬
持續經營損益 -123.56%-58.9萬172.66%152萬-81.45%142.7萬191.64%107.4萬97.26%-5.5萬-74.08%250萬-270.92%-209.2萬998.71%769.1萬28.62%-117.2萬-22.78%-200.5萬
折舊攤銷及損耗 13.00%3,527.3萬18.76%3,552.4萬2.10%1.24億-30.38%2,957.5萬7.04%3,288.1萬11.26%3,121.5萬51.14%2,991.3萬175.54%1.21億195.87%4,247.8萬201.88%3,071.9萬
資產減值支出 --0--0--274.4萬--0--0--0--274.4萬--0--0--0
投資證券未實現損益 182.38%20.1萬-130.23%-14.6萬-321.92%-250.2萬-2,769.23%-34.7萬-1,452.54%-239.4萬28.45%-24.4萬209.28%48.3萬93.75%-59.3萬100.15%1.3萬--17.7萬
以股票支付的報酬 155.37%480.1萬348.13%239.2萬-13.93%745.5萬-89.28%38.5萬-13.47%615.4萬383.29%188萬60.33%-96.4萬-32.42%866.2萬-46.31%359.1萬210.98%711.2萬
遞延稅費 48.47%2,901.9萬-----27.91%6,541.5萬-46.79%1,621.9萬1.98%2,465.1萬11.08%1,954.6萬----117.18%9,073.5萬71.29%3,048.1萬74.25%2,417.2萬
其他非現金項目 -12.56%129.5萬144.61%1,606.1萬0.52%555.6萬-24.21%120.5萬-17.32%130.3萬3.49%148.1萬-66.18%656.6萬134.69%552.7萬521.09%159萬187.59%157.6萬
營運資金變化 10.63%4,488.2萬-2,507.43%-1.05億118.56%3,671.5萬952.50%2,656.5萬73.55%-2,637.9萬276.89%4,056.8萬96.37%-403.9萬-37.12%-1.98億101.80%252.4萬-975.02%-9,971.7萬
-應收款項(增)減 235.91%2,544.9萬-272.19%-9,407.5萬208.25%3,693.9萬34,609.78%6,349.8萬24.47%-6,246.8萬-146.50%-1,872.5萬542.90%5,463.4萬-81.77%-3,412.3萬99.69%-18.4萬-363.50%-8,270.8萬
-存貨(增)減 83.37%-571萬98.86%-48.8萬-137.58%-1.51億-45,862.11%-4,347.4萬17.66%-3,055.2萬-545.54%-3,433萬-101.11%-4,299萬-176.30%-6,370.3萬101.05%9.5萬-360.40%-3,710.4萬
-預付費用(增)減 -78.62%522.4萬79.63%-347.5萬105.08%54.4萬-103.14%-17.4萬-208.57%-665.3萬846.27%2,443.3萬10.70%-1,706.2萬20.47%-1,070.9萬282.91%554.4萬535.68%612.8萬
-應付款項及應計費用(減)增 -71.69%2,008.3萬2,003.78%1,224.4萬532.89%8,343.9萬-221.73%-7,123.2萬339.78%7,443.2萬515.16%7,095.1萬100.75%58.2萬78.66%-1,927.5萬184.57%5,851.7萬232.12%1,692.5萬
-其他流動負債變動 90.69%-16.4萬21.23%-623萬-18.04%-1,100.5萬75.13%-19.7萬61.53%-113.8萬53.96%-176.1萬-352.46%-790.9萬-775.09%-932.3萬-820.93%-79.2萬-3,300.00%-295.8萬
-其他營運資本變動 -----252.65%-1,329萬228.83%7,814.4萬--------------870.6萬---6,065.6萬--------
非持續經營活動現金淨額
經營活動現金淨額 -16.97%1.35億-36.28%3,139.4萬101.11%4.75億-40.10%1億1,109.99%1.63億86.32%1.62億252.78%4,926.8萬-49.84%2.36億3,818.74%1.68億-87.16%1,344萬
投資活動現金流量
持續投資活動現金淨額 -93.91%-1.84億-87.74%-1.24億-41.97%-3.55億-198.86%-8,663.4萬-77.58%-1.07億-46.03%-9,511.8萬30.72%-6,626.8萬60.68%-2.5億78.42%-2,898.8萬64.34%-6,008.4萬
固定資產交易淨額 -93.77%-1.84億-102.14%-1.18億-16.41%-3.4億-202.81%-8,435.2萬-70.46%-1.02億-19.44%-9,496萬53.19%-5,839.1萬44.13%-2.92億76.43%-2,785.6萬56.62%-6,010.3萬
無形資產交易淨額 -1.90%-16.1萬----82.48%-43萬87.10%-14.6萬45.45%-12.6萬---15.8萬-----80.91%-245.5萬-34.12%-113.2萬---23.1萬
投資產品交易淨額 --0--0-101.44%-44.8萬---2,000-403.20%-75.8萬--0--31.2萬2,063.65%3,107萬--0109.55%25萬
其他投資活動淨額 ---28.5萬22.09%-638萬-199.62%-1,368.3萬---213.4萬---336萬-----127.13%-818.9萬114.15%1,373.5萬--0----
非持續投資活動現金淨額
投資活動現金淨額 -93.91%-1.84億-87.74%-1.24億-41.97%-3.55億-198.86%-8,663.4萬-77.58%-1.07億-46.03%-9,511.8萬30.72%-6,626.8萬60.68%-2.5億78.42%-2,898.8萬64.34%-6,008.4萬
融資活動現金流量
持續融資活動現金淨額 -708.72%-2,439.9萬9.18%-4,976.5萬-800.52%-4,836.4萬-134.16%-837.2萬129.04%1,782.1萬-103.47%-301.7萬-27.18%-5,479.6萬105.84%690.4萬265.69%2,451萬-250.76%-6,136.5萬
債務發行/償還的淨額 -176.22%-817.6萬-487.35%-1,439.6萬-50.72%5,570.6萬-136.18%-912.1萬825.67%7,023.8萬-103.42%-296萬-122.33%-245.1萬-3.15%1.13億3.85%2,521.3萬-122.60%-967.9萬
已支付現金股息 -0.24%-5,181萬-----0.10%-1.03億--0-0.15%-5,176.2萬---5,168.6萬-----81.01%-1.03億--0---5,168.6萬
職工行使股票期權收到的現金 --75萬----188.94%525萬--75萬--450萬--0-----84.92%181.7萬--0--0
其他融資活動的淨現金流額 -32.52%3,483.7萬32.43%-3,536.9萬-27.49%-587.2萬99.86%-1,000---515.5萬--5,162.9萬-1,241.15%-5,234.5萬4.36%-460.6萬-35,050.00%-70.3萬----
非持續融資活動現金淨額
融資活動現金淨額 -708.72%-2,439.9萬9.18%-4,976.5萬-800.52%-4,836.4萬-134.16%-837.2萬129.04%1,782.1萬-103.47%-301.7萬-27.18%-5,479.6萬105.84%690.4萬265.69%2,451萬-250.76%-6,136.5萬
現金淨流量
期初現金流 3.80%2.6億22.42%4億1.53%3.27億133.38%3.87億14.33%3.17億60.55%2.5億1.53%3.27億-47.17%3.22億-64.54%1.66億-43.65%2.77億
當期現金流變化 -215.71%-7,415.8萬-98.87%-1.43億1,125.74%7,150.4萬-96.65%546.1萬168.28%7,374.7萬-41.08%6,409.2萬58.01%-7,179.6萬97.54%-697.1萬212.73%1.63億-366.22%-1.08億
利率變動影響 -191.75%-192.5萬155.27%258.1萬-85.27%175.1萬398.14%722.7萬-1.43%-290.4萬-82.74%209.8萬-193.10%-467萬379.45%1,188.5萬-75.65%-242.4萬-3,308.33%-286.3萬
期末現金流 -41.94%1.84億3.80%2.6億22.42%4億22.42%4億133.38%3.87億14.33%3.17億60.55%2.5億1.53%3.27億1.53%3.27億-64.54%1.66億
自由現金流 -173.72%-4,947.4萬-849.67%-8,663.8萬323.77%1.31億-90.43%1,328.1萬228.04%6,004.4萬787.10%6,710.9萬94.23%-912.3萬-8.76%-5,868萬220.91%1.39億-38.36%-4,689.4萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----