Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
澳洲市場個股詳情
Coventry Group Ltd (CYG)
- 0.370
- 0.0000.00%
延時20分鐘行情交易中 05/22 10:57 (悉尼)
5145.44萬總市值-1.52市盈率(靜)
0.370最高價0.370最低價1.28萬股成交量0.370今開0.370昨收4731.00成交額0.84752周最高0.02%換手率1.39億總股本0.36052周最低-0.314每股收益TTM3081.86萬流通值3.280歷史最高虧損市盈率(靜)8329.35萬流通股0.284歷史最低-0.243每股收益(静)0.00%振幅--股息TTM0.46市淨率1股每手--股息率TTM
Coventry Group Ltd (CYG) 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 | -0.93%4.12億 | 5.05%4.16億 | 11.36%3.96億 | 16.83%3.56億 | 11.48%3.04億 | 25.49%2.73億 | 18.06%2.18億 | -1.88%1.84億 | -7.13%1.88億 | -8.58%2.02億 |
| 來自客戶的收入 | -0.93%4.12億 | 5.05%4.16億 | 11.36%3.96億 | 16.83%3.56億 | 11.48%3.04億 | 25.49%2.73億 | 18.06%2.18億 | -1.88%1.84億 | -7.13%1.88億 | -8.58%2.02億 |
| 現金付款 | 0.66%-3.86億 | -4.88%-3.88億 | -8.93%-3.7億 | -16.48%-3.4億 | -15.73%-2.92億 | -14.08%-2.52億 | -17.75%-2.21億 | 1.75%-1.88億 | 6.18%-1.91億 | 14.62%-2.03億 |
| 向供應商支付的商品和服務款項 | 0.66%-3.86億 | -4.88%-3.88億 | -8.93%-3.7億 | -16.48%-3.4億 | -15.73%-2.92億 | -14.08%-2.52億 | -17.75%-2.21億 | 1.75%-1.88億 | 6.18%-1.91億 | 14.62%-2.03億 |
| 已支付的直接利息 | -15.72%-951萬 | -30.13%-821.8萬 | -26.05%-631.5萬 | 4.48%-501萬 | 1.63%-524.5萬 | -754.49%-533.2萬 | -22.59%-62.4萬 | 9.11%-50.9萬 | -3,194.12%-56萬 | -325.00%-1.7萬 |
| 已支付的直接退稅 | 26.68%-76.4萬 | -128.01%-104.2萬 | -145.70%-45.7萬 | 60.43%-18.6萬 | 45.35%-47萬 | -117.17%-86萬 | -72.17%-39.6萬 | 82.03%-23萬 | -134.00%-128萬 | 0.55%-54.7萬 |
| 經營活動現金淨額 | -12.53%1,622.8萬 | -2.81%1,855.2萬 | 79.43%1,908.8萬 | 52.87%1,063.8萬 | -52.94%695.9萬 | 438.35%1,478.6萬 | -7.13%-437萬 | 18.08%-407.9萬 | -165.41%-497.9萬 | 89.42%-187.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 89.07%-504.2萬 | -1,435.93%-4,612.4萬 | 79.07%-300.3萬 | -30.32%-1,435萬 | -137.97%-1,101.1萬 | 89.62%-462.7萬 | -329.27%-4,457.4萬 | 8,268.91%1,944.2萬 | 86.13%-23.8萬 | -104.73%-171.6萬 |
| 固定資產交易淨額 | -17.19%-485.4萬 | -17.64%-414.2萬 | 14.77%-352.1萬 | -18.78%-413.1萬 | -43.07%-347.8萬 | -141.41%-243.1萬 | 19.76%-100.7萬 | -139.10%-125.5萬 | 1,913.56%321萬 | 94.93%-17.7萬 |
| 無形資產交易淨額 | 67.51%-40萬 | -17,485.71%-123.1萬 | 94.31%-7,000 | 45.09%-12.3萬 | 90.79%-22.4萬 | -518.58%-243.1萬 | -21.30%-39.3萬 | 90.67%-32.4萬 | -123.42%-347.2萬 | -629.58%-155.4萬 |
| 業務交易淨額 | ---- | ---4,102.8萬 | ---- | -36.56%-1,036.5萬 | ---759萬 | ---- | ---4,320.8萬 | ---- | ---- | ---- |
| 已收到的利息（投資活動產生的現金流） | -23.47%21.2萬 | -47.24%27.7萬 | 95.17%52.5萬 | -4.27%26.9萬 | 19.57%28.1萬 | 591.18%23.5萬 | 277.78%3.4萬 | -62.50%9,000 | 60.00%2.4萬 | -98.07%1.5萬 |
| 其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,101.2萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 89.07%-504.2萬 | -1,435.93%-4,612.4萬 | 79.07%-300.3萬 | -30.32%-1,435萬 | -137.97%-1,101.1萬 | 89.62%-462.7萬 | -329.27%-4,457.4萬 | 8,268.91%1,944.2萬 | 86.13%-23.8萬 | -104.73%-171.6萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -147.17%-1,479.8萬 | 215.77%3,136.9萬 | -341.03%-2,709.7萬 | 129.71%1,124.2萬 | 167.15%489.4萬 | -114.82%-728.8萬 | 439.64%4,919萬 | -290.44%-1,448.3萬 | 391.49%760.5萬 | 85.47%-260.9萬 |
| 債務發行/償還的淨額 | -74.29%450萬 | 260.33%1,750萬 | -145.65%-1,091.5萬 | 75.42%2,391.1萬 | 834.91%1,363.1萬 | -84.51%145.8萬 | 216.98%941.1萬 | -200.00%-804.5萬 | --804.5萬 | ---- |
| 普通股發行/回購的淨額 | -100.15%-4.6萬 | 427,500.00%2,991.8萬 | -16.67%-7,000 | -200.00%-6,000 | ---2,000 | ---- | 10,764.61%3,977.9萬 | ---37.3萬 | ---- | ---- |
| 已支付現金股息 | -87.87%-153.3萬 | 73.19%-81.6萬 | -95.63%-304.4萬 | ---155.6萬 | ---- | ---- | ---- | 68.64%-13.8萬 | 83.14%-44萬 | 84.74%-260.9萬 |
| 其他融資活動的淨現金流額 | 41.84%-1,771.9萬 | -16.01%-3,046.6萬 | -18.22%-2,626.2萬 | -27.16%-2,221.4萬 | 0.13%-1,747萬 | ---1,749.2萬 | ---- | ---592.7萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -147.17%-1,479.8萬 | 215.77%3,136.9萬 | -341.03%-2,709.7萬 | 129.71%1,124.2萬 | 167.15%489.4萬 | -114.82%-728.8萬 | 439.64%4,919萬 | -290.44%-1,448.3萬 | 391.49%760.5萬 | 85.47%-260.9萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 100.23%772.7萬 | -74.81%385.9萬 | 86.34%1,531.9萬 | 9.00%822.1萬 | 41.93%754.2萬 | 7.01%531.4萬 | -3.55%496.6萬 | 46.28%514.9萬 | -59.58%352萬 | -0.88%870.9萬 |
| 當期現金流變化 | -195.13%-361.2萬 | 134.48%379.7萬 | -246.24%-1,101.2萬 | 794.30%753萬 | -70.67%84.2萬 | 1,067.07%287.1萬 | -72.05%24.6萬 | -63.15%88萬 | 138.51%238.8萬 | -1,169.14%-620.1萬 |
| 利率變動影響 | -1,198.59%-78萬 | 115.85%7.1萬 | -3.70%-44.8萬 | -165.03%-43.2萬 | 74.65%-16.3萬 | -730.39%-64.3萬 | 109.60%10.2萬 | -40.05%-106.3萬 | -175.00%-75.9萬 | 254.03%101.2萬 |
| 期末現金流 | -56.84%333.5萬 | 100.23%772.7萬 | -74.81%385.9萬 | 86.34%1,531.9萬 | 9.00%822.1萬 | 41.93%754.2萬 | 7.01%531.4萬 | -3.55%496.6萬 | 46.28%514.9萬 | -59.58%352萬 |
| 自由現金流 | -17.43%1,069.4萬 | -15.62%1,295.1萬 | 146.10%1,534.9萬 | 93.94%623.7萬 | -67.40%321.6萬 | 268.49%986.5萬 | 5.34%-585.5萬 | 36.60%-618.5萬 | -27.81%-975.6萬 | 64.89%-763.3萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
