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
Conico Ltd (CNJ)
- 0.010
- 0.0000.00%
延時20分鐘行情交易中 04/24 14:51 (悉尼)
651.99萬總市值-0.20市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.010昨收0.00成交額0.10452周最高0.00%換手率6.52億總股本0.00852周最低-0.053每股收益TTM573.44萬流通值19.592歷史最高虧損市盈率(靜)5.73億流通股0.008歷史最低-0.05每股收益(静)0.00%振幅--股息TTM2.50市淨率1股每手--股息率TTM
Conico Ltd (CNJ) 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 | -92.18%1,400 | -82.34%1.79萬 | 6,296.15%10.14萬 | -98.02%1,586 | -37.91%8萬 | 107.51%12.88萬 | 12.79%6.21萬 | 209.24%5.5萬 | 1,315.51%1.78萬 | -36.06%1,257 |
| 來自客戶的收入 | -92.18%1,400 | -82.34%1.79萬 | 6,296.15%10.14萬 | --1,586 | ---- | 9.81%2.42萬 | 49.19%2.2萬 | -17.03%1.48萬 | 1,315.51%1.78萬 | -36.06%1,257 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | -23.56%8萬 | 161.25%10.46萬 | -0.55%4萬 | --4.03萬 | ---- | ---- |
| 現金付款 | -29.83%-77.7萬 | 31.38%-59.85萬 | -6.36%-87.21萬 | -23.70%-82萬 | -108.75%-66.29萬 | 41.04%-31.76萬 | 1.51%-53.86萬 | -112.84%-54.69萬 | 46.97%-25.7萬 | -875.73%-48.46萬 |
| 向供應商支付的商品和服務款項 | -29.83%-77.7萬 | 31.38%-59.85萬 | -6.36%-87.21萬 | -23.70%-82萬 | -108.75%-66.29萬 | 41.04%-31.76萬 | 1.51%-53.86萬 | -112.84%-54.69萬 | 46.97%-25.7萬 | -875.73%-48.46萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---1.4萬 | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -38.86%1,254 | -74.03%2,051 | 1,682.84%7,898 | 140.76%443 | -10.68%184 | -85.86%206 | 3.04%1,457 | -44.94%1,414 | 515.83%2,568 | 82.89%417 |
| 經營活動現金淨額 | -33.85%-77.43萬 | 24.16%-57.85萬 | 6.75%-76.28萬 | -37.06%-81.8萬 | -216.49%-59.68萬 | 60.31%-18.86萬 | 3.13%-47.51萬 | -107.30%-49.05萬 | 51.01%-23.66萬 | -917.30%-48.29萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 0 | 95.53%-33.13萬 | -7.11%-741.55萬 | -110.60%-692.29萬 | -595.43%-328.73萬 | -30.24%-47.27萬 | -96.05%-36.29萬 | -10.65%-18.51萬 | -345.21%-16.73萬 | -19.63%-3.76萬 |
| 資本性支出 | ---- | 95.13%-33.13萬 | 1.07%-680.33萬 | -112.78%-687.67萬 | -583.71%-323.19萬 | -30.24%-47.27萬 | -96.05%-36.29萬 | -10.65%-18.51萬 | -345.21%-16.73萬 | -19.63%-3.76萬 |
| 固定資產交易淨額 | ---- | ---- | -1,225.95%-61.22萬 | 5.36%-4.62萬 | ---4.88萬 | ---- | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---6,605 | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | --0 | 95.53%-33.13萬 | -7.11%-741.55萬 | -110.60%-692.29萬 | -595.43%-328.73萬 | -30.24%-47.27萬 | -96.05%-36.29萬 | -10.65%-18.51萬 | -345.21%-16.73萬 | -19.63%-3.76萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 44.70%87.52萬 | -84.89%60.48萬 | -54.30%400.26萬 | 13.44%875.86萬 | 1,000.47%772.1萬 | -12.67%70.16萬 | 114.24%80.34萬 | -20.63%37.5萬 | -47.61%47.25萬 | 1,403.25%90.19萬 |
| 債務發行/償還的淨額 | --90萬 | ---- | ---- | ---- | -200.00%-39.31萬 | --39.31萬 | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -104.11%-2.48萬 | -84.89%60.48萬 | -54.30%400.26萬 | 7.94%875.86萬 | 2,529.62%811.41萬 | -61.59%30.86萬 | 114.24%80.34萬 | -20.63%37.5萬 | -47.61%47.25萬 | --90.19萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 44.70%87.52萬 | -84.89%60.48萬 | -54.30%400.26萬 | 13.44%875.86萬 | 1,000.47%772.1萬 | -12.67%70.16萬 | 114.24%80.34萬 | -20.63%37.5萬 | -47.61%47.25萬 | 1,403.25%90.19萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -41.57%42.88萬 | -85.07%73.39萬 | 25.48%491.67萬 | 2,186.01%391.83萬 | 30.78%17.14萬 | -20.93%13.11萬 | -64.46%16.57萬 | 17.24%46.64萬 | 2,332.66%39.78萬 | -53.60%1.64萬 |
| 當期現金流變化 | 133.06%10.08萬 | 92.70%-30.5萬 | -510.32%-417.57萬 | -73.48%101.77萬 | 9,411.92%383.69萬 | 216.30%4.03萬 | 88.46%-3.47萬 | -538.36%-30.06萬 | -82.02%6.86萬 | 2,119.68%38.14萬 |
| 利率變動影響 | ---- | 97.96%-146 | 62.82%-7,141 | 78.68%-1.92萬 | ---9.01萬 | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | 23.52%52.96萬 | -41.57%42.88萬 | -85.07%73.39萬 | 25.48%491.67萬 | 2,186.01%391.83萬 | 30.78%17.14萬 | -20.93%13.11萬 | -64.46%16.57萬 | 17.24%46.64萬 | 2,332.66%39.78萬 |
| 自由現金流 | 14.89%-77.43萬 | 88.88%-90.98萬 | -5.65%-817.83萬 | -99.64%-774.09萬 | -486.37%-387.75萬 | 21.09%-66.13萬 | -24.04%-83.81萬 | -67.27%-67.56萬 | 22.40%-40.39萬 | -559.83%-52.05萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
