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澳洲市場個股詳情
CVSO Cervantes Corp Ltd
- 0.004
- 0.0000.00%
延時20分鐘行情未開盤 11/05 11:27 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.004昨收0.00成交額0.00552周最高0.00%換手率0總股本0.00352周最低--每股收益TTM0流通值0.005歷史最高0.00市盈率(靜)0流通股0.002歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Cervantes Corp Ltd關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2014/06/30 | (FY)2013/06/30 | (FY)2012/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -65.36%5,640 | 24.85%1.63萬 | 32.52%1.3萬 | -7.50%9,840 | ||||||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | -65.36%5,640 | 24.85%1.63萬 | 32.52%1.3萬 | -7.52%9,840 |
| 現金付款 | -229.66%-70.56萬 | 10.71%-21.4萬 | 0.73%-23.97萬 | -1.72%-24.15萬 | -9.29%-23.74萬 | 12.76%-21.72萬 | -21.64%-24.9萬 | 17.72%-20.47萬 | -27.23%-24.88萬 | 1.12%-19.55萬 |
| 向供應商支付的商品和服務款項 | -229.66%-70.56萬 | 10.71%-21.4萬 | 0.73%-23.97萬 | -1.72%-24.15萬 | -9.29%-23.74萬 | 12.76%-21.72萬 | -21.64%-24.9萬 | 17.72%-20.47萬 | -27.23%-24.88萬 | 1.12%-19.55萬 |
| 已支付的直接利息 | -63.04%-2.33萬 | -35,692.50%-1.43萬 | 98.01%-40 | 79.36%-2,006 | -60,631.25%-9,717 | 84.91%-16 | 59.70%-106 | ---263 | ---- | ---- |
| 已收到的直接利息 | -18.52%44 | -85.56%54 | -22.08%374 | 252.94%480 | -93.65%136 | 9.12%2,141 | 48,950.00%1,962 | -93.85%4 | -88.50%65 | 306.47%565 |
| 經營活動現金淨額 | -219.27%-72.89萬 | 4.63%-22.83萬 | 1.49%-23.94萬 | 1.61%-24.3萬 | -14.82%-24.7萬 | 10.93%-21.51萬 | -27.99%-24.15萬 | 19.95%-18.87萬 | -27.31%-23.57萬 | 0.99%-18.51萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -39.87%15.44萬 | 192.89%25.68萬 | 61.37%-27.65萬 | -285.57%-71.57萬 | -290.99%-18.56萬 | -112.85%-4.75萬 | 1,216.14%36.93萬 | 225.66%2.81萬 | 78.73%-2.23萬 | -144.96%-10.5萬 |
| 資本性支出 | -17.23%-20.59萬 | 52.50%-17.56萬 | 47.86%-36.98萬 | -282.04%-70.92萬 | -290.99%-18.56萬 | -631.19%-4.75萬 | -37.56%-6,493 | 64.93%-4,720 | -134.40%-1.35萬 | 91.28%-5,741 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --37.6萬 | ---- | ---- | ---- |
| 投資產品交易淨額 | -16.68%36.03萬 | 400.47%43.24萬 | 25,313.82%8.64萬 | --340 | ---- | ---- | -100.49%-160 | 469.39%3.28萬 | 91.06%-8,875 | -133.99%-9.92萬 |
| 其他投資活動淨額 | ---- | ---- | 200.00%6,893 | ---6,893 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -39.87%15.44萬 | 192.89%25.68萬 | 61.37%-27.65萬 | -285.57%-71.57萬 | -290.99%-18.56萬 | -112.85%-4.75萬 | 1,216.14%36.93萬 | 225.66%2.81萬 | 78.73%-2.23萬 | -144.96%-10.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 87,710.75%245.87萬 | -99.22%2,800 | -69.15%36.07萬 | 147.76%116.94萬 | 1,987.94%47.2萬 | -114.11%-2.5萬 | 39.53%17.72萬 | -52.96%12.7萬 | 8.00%27萬 | 25萬 |
| 債務發行/償還的淨額 | -20,155.14%-56.15萬 | -97.88%2,800 | -24.57%13.2萬 | -33.88%17.5萬 | 1,158.70%26.47萬 | -114.11%-2.5萬 | 39.53%17.72萬 | -52.96%12.7萬 | 8.00%27萬 | --25萬 |
| 普通股發行/回購的淨額 | --302.02萬 | ---- | -77.00%22.87萬 | 379.66%99.44萬 | --20.73萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 87,710.75%245.87萬 | -99.22%2,800 | -69.15%36.07萬 | 147.76%116.94萬 | 1,987.94%47.2萬 | -114.11%-2.5萬 | 39.53%17.72萬 | -52.96%12.7萬 | 8.00%27萬 | --25萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 26.57%14.91萬 | -56.84%11.78萬 | 338.14%27.3萬 | 172.01%6.23萬 | -92.62%2.29萬 | 5,655.75%31.05萬 | -86.17%5,394 | 44.45%3.9萬 | -59.76%2.7萬 | 225.91%6.71萬 |
| 當期現金流變化 | 5,918.20%188.42萬 | 120.18%3.13萬 | -173.64%-15.51萬 | 434.72%21.07萬 | 113.70%3.94萬 | -194.26%-28.76萬 | 1,007.98%30.51萬 | -380.02%-3.36萬 | 129.93%1.2萬 | -186.22%-4.01萬 |
| 期末現金流 | 1,263.44%203.34萬 | 26.57%14.91萬 | -56.84%11.78萬 | 338.14%27.3萬 | 172.01%6.23萬 | -92.62%2.29萬 | 5,655.75%31.05萬 | -86.17%5,394 | 44.45%3.9萬 | -59.76%2.7萬 |
| 自由現金流 | -131.42%-93.48萬 | 33.69%-40.39萬 | 36.02%-60.92萬 | -120.11%-95.22萬 | -64.76%-43.26萬 | -5.88%-26.26萬 | -28.23%-24.8萬 | 22.38%-19.34萬 | -30.53%-24.91萬 | 24.49%-19.09萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |