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
Cycliq Group Ltd (CYQ)
- 0.005
- 0.0000.00%
延時20分鐘行情交易中 05/22 11:06 (悉尼)
230.26萬總市值-5.00市盈率(靜)
0.005最高價0.005最低價2.40萬股成交量0.005今開0.005昨收120.00成交額0.00952周最高0.01%換手率4.61億總股本0.00252周最低-0.001每股收益TTM153.50萬流通值369142476.000歷史最高虧損市盈率(靜)3.07億流通股0.002歷史最低-0.001每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Cycliq Group Ltd (CYQ) 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 | 7.23%511.21萬 | -12.05%476.75萬 | 13.66%542.06萬 | 20.85%476.91萬 | -19.58%394.63萬 | -12.46%490.69萬 | 19.22%560.51萬 | 94.11%470.15萬 | 242.21萬 | |
| 來自客戶的收入 | 6.95%483.53萬 | -13.14%452.09萬 | 16.39%520.47萬 | 33.43%447.16萬 | -24.36%335.13萬 | -10.63%443.06萬 | 6.91%495.79萬 | 113.51%463.72萬 | --217.19萬 | ---- |
| 經營活動產生的其他現金收入 | 12.26%27.68萬 | 14.20%24.66萬 | -27.41%21.59萬 | -50.00%29.75萬 | 24.94%59.5萬 | -26.42%47.62萬 | 906.08%64.72萬 | -74.29%6.43萬 | --25.02萬 | ---- |
| 現金付款 | 2.25%-496.59萬 | -3.24%-508.02萬 | 9.51%-492.1萬 | 18.77%-543.82萬 | -50.04%-669.47萬 | 33.73%-446.21萬 | 11.10%-673.32萬 | -31.36%-757.43萬 | -4,162.90%-576.62萬 | 81.25%-13.53萬 |
| 向供應商支付的商品和服務款項 | 2.25%-496.59萬 | -3.24%-508.02萬 | 9.51%-492.1萬 | 18.77%-543.82萬 | -50.04%-669.47萬 | 33.73%-446.21萬 | 11.10%-673.32萬 | -31.36%-757.43萬 | -4,162.90%-576.62萬 | 81.25%-13.53萬 |
| 已支付的直接利息 | 12.01%-5,899 | 70.50%-6,704 | -72.12%-2.27萬 | 14.64%-1.32萬 | 87.59%-1.55萬 | -231.43%-12.46萬 | ---3.76萬 | ---- | ---- | 99.94%-60 |
| 已收到的直接利息 | ---- | ---- | -94.59%2 | -86.45%37 | -87.57%273 | --2,196 | ---- | ---- | ---- | -84.21%608 |
| 經營活動現金淨額 | 143.93%14.03萬 | -166.96%-31.94萬 | 169.90%47.69萬 | 75.31%-68.23萬 | -957.26%-276.36萬 | 127.65%32.24萬 | 59.42%-116.57萬 | 14.10%-287.28萬 | -2,382.33%-334.41萬 | 83.40%-13.47萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -348.85%-37.87萬 | 59.75%-8.44萬 | -31.85%-20.96萬 | -462.78%-15.9萬 | 83.44%-2.82萬 | -178.87%-17.05萬 | 89.23%-6.12萬 | 18.42%-56.8萬 | -5,467.87%-69.63萬 | 0.01%-1.25萬 |
| 固定資產交易淨額 | 7.08%-6,284 | 37.74%-6,763 | -71.02%-1.09萬 | 39.44%-6,352 | -10,494.95%-1.05萬 | 99.58%-99 | -17.04%-2.37萬 | 95.02%-2.03萬 | -3,156.96%-40.73萬 | 0.01%-1.25萬 |
| 無形資產交易淨額 | -379.87%-37.24萬 | 60.95%-7.76萬 | -30.22%-19.87萬 | -759.43%-15.26萬 | 89.58%-1.78萬 | -355.37%-17.04萬 | 93.17%-3.74萬 | -69.19%-54.78萬 | ---32.37萬 | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.48萬 | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -348.85%-37.87萬 | 59.75%-8.44萬 | -31.85%-20.96萬 | -462.78%-15.9萬 | 83.44%-2.82萬 | -178.87%-17.05萬 | 89.23%-6.12萬 | 18.42%-56.8萬 | -5,467.87%-69.63萬 | 0.01%-1.25萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 11,738.30%35.65萬 | -561.30%-3,063 | 100.22%664 | -106.69%-29.65萬 | 5,104.55%442.94萬 | -93.20%8.51萬 | 141.39%125.07萬 | -92.07%51.81萬 | 53,653.49%653.7萬 | 1.36%1.22萬 |
| 債務發行/償還的淨額 | 246.29%4,481 | -561.30%-3,063 | 100.22%664 | -0.71%-29.65萬 | 48.29%-29.44萬 | -192.32%-56.95萬 | 19.05%61.69萬 | 670.32%51.81萬 | ---9.08萬 | ---- |
| 普通股發行/回購的淨額 | --35.2萬 | ---- | ---- | ---- | 558.77%431.21萬 | -33.84%65.46萬 | --98.93萬 | ---- | --662.78萬 | ---- |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | ---- | ---- | ---8.27萬 | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | --49.45萬 | ---- | ---4.7萬 | ---- | ---- | 1.36%1.22萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 11,738.30%35.65萬 | -561.30%-3,063 | 100.22%664 | -106.69%-29.65萬 | 5,104.55%442.94萬 | -93.20%8.51萬 | 141.39%125.07萬 | -92.07%51.81萬 | 53,653.49%653.7萬 | 1.36%1.22萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -44.25%61.95萬 | 9.88%111.12萬 | -54.99%101.13萬 | 241.03%224.67萬 | 73.74%65.88萬 | 20.36%37.92萬 | -90.32%31.5萬 | 329.63%325.4萬 | 425.48%75.74萬 | -84.93%14.41萬 |
| 當期現金流變化 | 129.03%11.81萬 | -251.80%-40.68萬 | 123.55%26.8萬 | -169.48%-113.78萬 | 591.12%163.76萬 | 893.89%23.69萬 | 100.82%2.38萬 | -217.07%-292.27萬 | 1,948.48%249.66萬 | 83.37%-13.51萬 |
| 利率變動影響 | -42.49%-12.1萬 | 49.51%-8.49萬 | -72.27%-16.81萬 | -96.46%-9.76萬 | -216.43%-4.97萬 | 5.88%4.27萬 | 347.62%4.03萬 | ---1.63萬 | ---- | ---- |
| 期末現金流 | -0.46%61.67萬 | -44.25%61.95萬 | 9.88%111.12萬 | -54.99%101.13萬 | 241.03%224.67萬 | 73.74%65.88萬 | 20.36%37.92萬 | -90.32%31.5萬 | 35,764.34%325.4萬 | -93.71%9,073 |
| 自由現金流 | 40.96%-23.84萬 | -251.03%-40.37萬 | 131.71%26.73萬 | 69.81%-84.29萬 | -1,938.74%-279.19萬 | 112.38%15.18萬 | 64.34%-122.69萬 | 15.57%-344.08萬 | -2,668.03%-407.51萬 | 82.14%-14.72萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
