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澳洲市場個股詳情
CYP Cynata Therapeutics Ltd
- 0.185
- +0.005+2.78%
延時20分鐘行情已收盤 12/16 16:00 (悉尼)
3344.82萬總市值-3.43市盈率(靜)
0.185最高價0.170最低價65.59萬股成交量0.185今開0.180昨收11.82萬成交額0.34552周最高0.50%換手率1.81億總股本0.12052周最低-0.054每股收益TTM2424.51萬流通值0.640歷史最高虧損市盈率(靜)1.31億流通股0.105歷史最低-0.054每股收益(静)8.33%振幅--股息TTM4.63市淨率1股每手--股息率TTM
Cynata Therapeutics 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 | 41.30%233.76萬 | -78.13%165.43萬 | 373.96%756.46萬 | -62.70%159.61萬 | 427.86萬 | -21.37%137.51萬 | 160.74%174.89萬 | -75.77%-287.94萬 | -6,637.65%-163.82萬 | |
| 來自政府撥款的收入 | ---- | ---- | ---- | 298.35%20.5萬 | --5.15萬 | ---- | ---- | ---- | --16.71萬 | ---- |
| 經營活動產生的其他現金收入 | 41.30%233.76萬 | -78.13%165.43萬 | 443.80%756.46萬 | -67.09%139.11萬 | --422.72萬 | ---- | -21.37%137.51萬 | 157.41%174.89萬 | -85.97%-304.65萬 | -6,637.65%-163.82萬 |
| 現金付款 | 21.45%-1,274.44萬 | -48.66%-1,622.39萬 | -59.52%-1,091.33萬 | 33.32%-684.12萬 | -24.27%-1,026.03萬 | -47.48%-825.65萬 | 4.54%-559.84萬 | -270.18%-586.48萬 | -50.40%-158.43萬 | 46.29%-105.34萬 |
| 向供應商支付的商品和服務款項 | 6.14%-324.6萬 | -8.57%-345.83萬 | 15.51%-318.54萬 | 3.19%-377.04萬 | -22.00%-389.44萬 | -23.54%-319.23萬 | -3.03%-258.39萬 | -58.30%-250.8萬 | -50.40%-158.43萬 | 27.78%-105.34萬 |
| 經營活動產生的其他現金付款 | 25.59%-949.84萬 | -65.19%-1,276.56萬 | -151.65%-772.79萬 | 51.76%-307.08萬 | -25.70%-636.59萬 | -68.00%-506.43萬 | 10.20%-301.45萬 | ---335.69萬 | ---- | ---- |
| 已收到的直接利息 | 55.59%44.63萬 | 469.75%28.68萬 | -38.63%5.03萬 | -1.86%8.2萬 | -55.75%8.36萬 | 17.08%18.89萬 | 138.09%16.13萬 | -50.68%6.78萬 | 53.85%13.74萬 | 7.99%8.93萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | 91.85%251.05萬 | --130.86萬 | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | 30.26%-996.06萬 | -333.03%-1,428.27萬 | 36.12%-329.83萬 | -52.41%-516.31萬 | 49.88%-338.77萬 | -66.40%-675.91萬 | -0.34%-406.19萬 | 6.43%-404.82萬 | -66.25%-432.64萬 | -40.39%-260.23萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 非持續投資活動現金淨額 | ||||||||||
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 3,100.18%672.43萬 | -98.85%21.01萬 | 80.89%1,819.71萬 | 557.33%1,005.99萬 | -73.88%153.04萬 | -38.89%585.84萬 | 111.40%958.6萬 | 108.12%453.45萬 | -63.34%217.88萬 | |
| 普通股發行/回購的淨額 | ---- | --672.43萬 | ---- | 97.60%1,773.49萬 | 574.62%897.52萬 | -77.29%133.04萬 | -38.89%585.84萬 | 111.40%958.6萬 | 108.12%453.45萬 | -63.34%217.88萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | -54.55%21.01萬 | -57.38%46.23萬 | 442.38%108.48萬 | --20萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | ---- | 3,100.18%672.43萬 | -98.85%21.01萬 | 80.89%1,819.71萬 | 557.33%1,005.99萬 | -73.88%153.04萬 | -38.89%585.84萬 | 111.40%958.6萬 | 108.12%453.45萬 | -63.34%217.88萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -32.06%1,616.74萬 | -10.92%2,379.8萬 | 95.73%2,671.67萬 | 95.63%1,364.96萬 | -42.84%697.74萬 | 17.94%1,220.6萬 | 112.12%1,034.98萬 | 4.46%487.92萬 | -8.31%467.1萬 | 356.26%509.46萬 |
| 當期現金流變化 | -31.78%-996.06萬 | -144.75%-755.84萬 | -123.69%-308.82萬 | 95.35%1,303.4萬 | 227.61%667.23萬 | -391.05%-522.87萬 | -67.56%179.65萬 | 2,560.17%553.78萬 | 149.15%20.82萬 | -110.65%-42.36萬 |
| 利率變動影響 | 98.10%-1,377 | -142.64%-7.23萬 | 413.86%16.96萬 | 220,113.33%3.3萬 | -225.00%-15 | -99.98%12 | 188.93%5.98萬 | ---6.72萬 | ---- | ---- |
| 期末現金流 | -61.62%620.54萬 | -32.06%1,616.74萬 | -10.92%2,379.8萬 | 95.73%2,671.67萬 | 95.63%1,364.96萬 | -42.84%697.74萬 | 17.94%1,220.6萬 | 112.12%1,034.98萬 | 4.46%487.92萬 | -8.31%467.1萬 |
| 自由現金流 | 30.26%-996.06萬 | -333.03%-1,428.27萬 | 36.12%-329.83萬 | -52.41%-516.31萬 | 49.88%-338.77萬 | -66.40%-675.91萬 | -0.34%-406.19萬 | 6.43%-404.82萬 | -66.25%-432.64萬 | -40.39%-260.23萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |