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澳洲市場個股詳情
CTO Citigold Corp Ltd
- 0.003
- -0.001-25.00%
延時20分鐘行情未開盤 12/27 14:24 (悉尼)
900.00萬總市值-3.00市盈率(靜)
0.003最高價0.003最低價41.50萬股成交量0.003今開0.004昨收1245.00成交額0.00852周最高0.02%換手率30.00億總股本0.00352周最低-0.001每股收益TTM575.50萬流通值0.970歷史最高虧損市盈率(靜)19.18億流通股0.002歷史最低-0.001每股收益(静)0.00%振幅--股息TTM0.09市淨率1股每手--股息率TTM
Citigold Corp Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2015/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -97.25%4,126 | 15萬 | -99.13%4,710 | 62.63%54.27萬 | 36.09%33.37萬 | -92.39%24.52萬 | -40.04%322.23萬 | |||
| 來自客戶的收入 | ---- | ---- | -97.25%4,126 | --15萬 | ---- | -99.13%4,710 | 62.63%54.27萬 | 36.09%33.37萬 | -92.39%24.52萬 | -40.04%322.23萬 |
| 現金付款 | 42.01%-108.45萬 | -18.26%-187.01萬 | -7.38%-158.13萬 | 22.19%-147.27萬 | -73.42%-189.26萬 | 72.56%-109.13萬 | -829.30%-397.68萬 | 87.27%-42.79萬 | 59.34%-336.1萬 | -10.75%-826.68萬 |
| 向供應商支付的商品和服務款項 | 42.01%-108.45萬 | -18.26%-187.01萬 | -7.38%-158.13萬 | 22.19%-147.27萬 | -73.42%-189.26萬 | 72.56%-109.13萬 | -829.30%-397.68萬 | 87.27%-42.79萬 | 59.34%-336.1萬 | -10.75%-826.68萬 |
| 已支付的直接利息 | ---- | ---- | 89.48%-2,775 | 47.48%-2.64萬 | ---5.02萬 | ---- | ---- | ---- | -38.38%-301.47萬 | -360.76%-217.85萬 |
| 已收到的直接利息 | ---- | ---- | ---- | 993.48%503 | 17.95%46 | --39 | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | 42.01%-108.45萬 | -18.37%-187.01萬 | -17.16%-158萬 | 30.59%-134.85萬 | -78.80%-194.28萬 | 68.36%-108.66萬 | -3,544.45%-343.41萬 | 98.46%-9.42萬 | 15.13%-613.06萬 | -181.81%-722.31萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -50.96%-31.66萬 | -3.88%-20.97萬 | 64.69%-20.19萬 | -2,869.58%-57.16萬 | -1.93萬 | 216,518.10%1,208.7萬 | -125.06%-5,585 | -96.71%2.23萬 | 113.20%67.8萬 | |
| 資本性支出 | -50.96%-31.66萬 | -3.88%-20.97萬 | 64.44%-20.19萬 | -2,848.81%-56.76萬 | ---1.93萬 | ---- | ---- | ---- | ---- | 93.72%-45.45萬 |
| 固定資產交易淨額 | ---- | ---- | ---- | ---4,000 | ---- | ---- | 215,765.17%1,208.59萬 | -125.50%-5,604 | -98.05%2.2萬 | -45.96%112.73萬 |
| 已收到的利息（投資活動產生的現金流） | ---- | ---- | ---- | ---- | ---- | ---- | 5,557.89%1,075 | -93.81%19 | -94.12%307 | -72.99%5,223 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -50.96%-31.66萬 | -3.88%-20.97萬 | 64.69%-20.19萬 | -2,869.58%-57.16萬 | ---1.93萬 | ---- | 216,518.10%1,208.7萬 | -125.06%-5,585 | -96.71%2.23萬 | 113.20%67.8萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -32.40%140.25萬 | 31.74%207.45萬 | -32.60%157.48萬 | 18.76%233.64萬 | 111.28%196.73萬 | 110.66%93.12萬 | -2,787.32%-873.38萬 | -93.32%32.5萬 | -36.16%486.61萬 | 6.57%762.2萬 |
| 債務發行/償還的淨額 | -92.66%7.21萬 | 10.00%98.2萬 | 166.49%89.28萬 | 338.66%33.5萬 | -183.80%-14.04萬 | 101.92%16.75萬 | -58,325.33%-873.38萬 | -99.46%1.5萬 | -52.44%279.96萬 | 3,766.71%588.64萬 |
| 普通股發行/回購的淨額 | 247.44%69.49萬 | -64.41%20萬 | -71.92%56.2萬 | -5.04%200.14萬 | 176.00%210.77萬 | --76.37萬 | ---- | -85.00%31萬 | 19.07%206.65萬 | -75.21%173.56萬 |
| 其他融資活動的淨現金流額 | -28.80%63.55萬 | 643.75%89.25萬 | --12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -32.40%140.25萬 | 31.74%207.45萬 | -32.60%157.48萬 | 18.76%233.64萬 | 111.28%196.73萬 | 110.66%93.12萬 | -2,787.32%-873.38萬 | -93.32%32.5萬 | -36.16%486.61萬 | 6.57%762.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -2.36%21.96萬 | -47.93%22.5萬 | 2,636.96%43.2萬 | 50.36%1.58萬 | -93.67%1.05萬 | -32.80%16.59萬 | 1,037.39%24.69萬 | -98.28%2.17萬 | 575.99%126.39萬 | -74.48%18.7萬 |
| 當期現金流變化 | 127.00%1,436 | 97.43%-5,319 | -149.75%-20.71萬 | 7,772.97%41.62萬 | 103.40%5,287 | -91.94%-15.54萬 | -135.96%-8.1萬 | 118.13%22.52萬 | -215.35%-124.22萬 | 297.35%107.69萬 |
| 期末現金流 | 0.65%22.11萬 | -2.36%21.96萬 | -47.93%22.5萬 | 2,636.96%43.2萬 | 50.36%1.58萬 | -93.67%1.05萬 | -32.80%16.59萬 | 1,037.39%24.69萬 | -98.28%2.17萬 | 575.99%126.39萬 |
| 自由現金流 | 32.64%-140.1萬 | -16.72%-207.98萬 | 7.20%-178.18萬 | 2.13%-192.02萬 | -80.57%-196.2萬 | 68.36%-108.66萬 | -3,139.28%-343.41萬 | 98.27%-10.6萬 | 20.15%-613.06萬 | 21.68%-767.76萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |