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ECTOE Environmental Clean Technologies Ltd

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延時20分鐘行情休市中 04/12 10:00 (悉尼)
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Environmental Clean Technologies Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2014/06/30
(FY)2013/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
111.89%222.54萬
-39.23%105.03萬
-6.21%172.84萬
-20.80%184.29萬
47.74%232.68萬
38.09%157.49萬
101.76%114.04萬
-65.39%56.52萬
26.39%163.3萬
97.54%129.21萬
來自客戶的收入
493.20%22.18萬
-72.03%3.74萬
-20.85%13.37萬
-11.88%16.89萬
280.37%19.17萬
-95.58%5.04萬
101.90%114.12萬
-65.39%56.52萬
26.39%163.3萬
97.54%129.21萬
來自政府撥款的收入
-86.82%1.49萬
36.33%11.33萬
--8.31萬
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經營活動產生的其他現金收入
121.06%198.87萬
-40.49%89.96萬
-9.70%151.16萬
-21.60%167.4萬
40.05%213.51萬
196,805.94%152.45萬
---775
----
----
----
現金付款
-130.52%-413.27萬
46.16%-179.28萬
32.21%-332.96萬
23.31%-491.14萬
-85.38%-640.39萬
-38.61%-345.44萬
-16.36%-249.22萬
29.81%-214.18萬
41.51%-305.13萬
-4.92%-521.69萬
向供應商支付的商品和服務款項
-130.52%-413.27萬
46.16%-179.28萬
32.21%-332.96萬
23.31%-491.14萬
-85.38%-640.39萬
-38.61%-345.44萬
-16.36%-249.22萬
29.81%-214.18萬
41.51%-305.13萬
-4.92%-521.69萬
已支付的直接利息
9.43%-9.32萬
51.08%-10.29萬
-10.24%-21.03萬
27.50%-19.08萬
33.59%-26.31萬
-1,392.71%-39.62萬
-591.76%-2.65萬
98.53%-3,837
---26.04萬
----
已收到的直接利息
169.03%1.21萬
-2.90%4,488
360.36%4,622
-81.83%1,004
17.28%5,526
-56.10%4,712
0.00%1.07萬
-7.51%1.07萬
-49.17%1.16萬
-20.41%2.28萬
經營活動現金淨額
-136.47%-198.84萬
53.46%-84.09萬
44.54%-180.69萬
24.83%-325.83萬
-90.87%-433.47萬
-66.07%-227.1萬
12.88%-136.75萬
5.84%-156.97萬
57.28%-166.7萬
9.03%-390.2萬
投資活動現金流量
持續投資活動現金淨額
-56.77%-349.43萬
-243.01%-222.89萬
1,385.04%155.85萬
10.80%-12.13萬
87.15%-13.6萬
-38.43%-105.84萬
-3,273.65%-76.46萬
-1,716.48%-2.27萬
153.21%1,402
44.84%-2,635
固定資產交易淨額
-23.83%-349.43萬
-925.26%-282.19萬
-127.97%-27.52萬
22.65%-12.07萬
85.19%-15.61萬
-35.56%-105.43萬
-3,269.65%-77.77萬
---2.31萬
----
44.84%-2,635
無形資產交易淨額
----
----
---4.84萬
----
----
----
----
----
----
----
投資產品交易淨額
----
----
----
----
----
----
--1.31萬
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----
其他投資活動淨額
----
-68.49%59.3萬
343,554.38%188.21萬
-102.72%-548
587.98%2.01萬
---4,125
----
-70.26%417
--1,402
----
非持續投資活動現金淨額
投資活動現金淨額
-56.77%-349.43萬
-243.01%-222.89萬
1,385.04%155.85萬
10.80%-12.13萬
87.15%-13.6萬
-38.43%-105.84萬
-3,273.65%-76.46萬
-1,716.48%-2.27萬
153.21%1,402
44.84%-2,635
融資活動現金流量
持續融資活動現金淨額
197.75%887.14萬
208.45%297.95萬
-69.38%96.59萬
-29.79%315.51萬
38.96%449.37萬
72.40%323.38萬
-19.08%187.57萬
84.89%231.79萬
-70.47%125.36萬
8.60%424.58萬
債務發行/償還的淨額
201.51%370.9萬
259.71%123.01萬
-171.73%-77.02萬
740.77%107.37萬
-160.88%-16.76萬
-60.68%27.52萬
168.33%70萬
-75.82%26.09萬
-37.38%107.87萬
--172.26萬
普通股發行/回購的淨額
184.69%533.69萬
2.87%187.46萬
-12.45%182.22萬
-55.35%208.13萬
57.55%466.13萬
151.64%295.86萬
-42.84%117.57萬
137,035.73%205.7萬
-99.33%1,500
-94.29%22.32萬
其他融資活動的淨現金流額
-39.20%-17.44萬
-45.57%-12.53萬
---8.61萬
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----
----
----
----
-92.46%17.34萬
--230萬
非持續融資活動現金淨額
融資活動現金淨額
197.75%887.14萬
208.45%297.95萬
-69.38%96.59萬
-29.79%315.51萬
38.96%449.37萬
72.40%323.38萬
-19.08%187.57萬
84.89%231.79萬
-70.47%125.36萬
8.60%424.58萬
現金淨流量
期初現金流
-8.17%101.45萬
185.31%110.48萬
-36.70%38.72萬
3.92%61.18萬
-13.97%58.87萬
-27.25%68.43萬
337.28%94.07萬
-65.70%21.51萬
119.37%62.71萬
-57.37%28.59萬
當期現金流變化
3,853.10%338.87萬
-112.58%-9.03萬
419.59%71.76萬
-1,073.28%-22.45萬
124.12%2.31萬
62.70%-9.56萬
-135.33%-25.64萬
276.11%72.56萬
-220.73%-41.2萬
188.68%34.12萬
期末現金流
334.03%440.32萬
-8.17%101.45萬
185.31%110.48萬
-36.70%38.72萬
3.92%61.18萬
-13.97%58.87萬
-27.25%68.43萬
337.28%94.07萬
-65.70%21.51萬
119.37%62.71萬
自由現金流
-52.24%-557.62萬
-71.92%-366.28萬
36.95%-213.05萬
25.17%-337.9萬
-35.80%-451.58萬
-55.01%-332.53萬
-34.69%-214.52萬
4.46%-159.28萬
57.31%-166.7萬
9.14%-390.46萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2014/06/30(FY)2013/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 111.89%222.54萬-39.23%105.03萬-6.21%172.84萬-20.80%184.29萬47.74%232.68萬38.09%157.49萬101.76%114.04萬-65.39%56.52萬26.39%163.3萬97.54%129.21萬
來自客戶的收入 493.20%22.18萬-72.03%3.74萬-20.85%13.37萬-11.88%16.89萬280.37%19.17萬-95.58%5.04萬101.90%114.12萬-65.39%56.52萬26.39%163.3萬97.54%129.21萬
來自政府撥款的收入 -86.82%1.49萬36.33%11.33萬--8.31萬----------------------------
經營活動產生的其他現金收入 121.06%198.87萬-40.49%89.96萬-9.70%151.16萬-21.60%167.4萬40.05%213.51萬196,805.94%152.45萬---775------------
現金付款 -130.52%-413.27萬46.16%-179.28萬32.21%-332.96萬23.31%-491.14萬-85.38%-640.39萬-38.61%-345.44萬-16.36%-249.22萬29.81%-214.18萬41.51%-305.13萬-4.92%-521.69萬
向供應商支付的商品和服務款項 -130.52%-413.27萬46.16%-179.28萬32.21%-332.96萬23.31%-491.14萬-85.38%-640.39萬-38.61%-345.44萬-16.36%-249.22萬29.81%-214.18萬41.51%-305.13萬-4.92%-521.69萬
已支付的直接利息 9.43%-9.32萬51.08%-10.29萬-10.24%-21.03萬27.50%-19.08萬33.59%-26.31萬-1,392.71%-39.62萬-591.76%-2.65萬98.53%-3,837---26.04萬----
已收到的直接利息 169.03%1.21萬-2.90%4,488360.36%4,622-81.83%1,00417.28%5,526-56.10%4,7120.00%1.07萬-7.51%1.07萬-49.17%1.16萬-20.41%2.28萬
經營活動現金淨額 -136.47%-198.84萬53.46%-84.09萬44.54%-180.69萬24.83%-325.83萬-90.87%-433.47萬-66.07%-227.1萬12.88%-136.75萬5.84%-156.97萬57.28%-166.7萬9.03%-390.2萬
投資活動現金流量
持續投資活動現金淨額 -56.77%-349.43萬-243.01%-222.89萬1,385.04%155.85萬10.80%-12.13萬87.15%-13.6萬-38.43%-105.84萬-3,273.65%-76.46萬-1,716.48%-2.27萬153.21%1,40244.84%-2,635
固定資產交易淨額 -23.83%-349.43萬-925.26%-282.19萬-127.97%-27.52萬22.65%-12.07萬85.19%-15.61萬-35.56%-105.43萬-3,269.65%-77.77萬---2.31萬----44.84%-2,635
無形資產交易淨額 -----------4.84萬----------------------------
投資產品交易淨額 --------------------------1.31萬------------
其他投資活動淨額 -----68.49%59.3萬343,554.38%188.21萬-102.72%-548587.98%2.01萬---4,125-----70.26%417--1,402----
非持續投資活動現金淨額
投資活動現金淨額 -56.77%-349.43萬-243.01%-222.89萬1,385.04%155.85萬10.80%-12.13萬87.15%-13.6萬-38.43%-105.84萬-3,273.65%-76.46萬-1,716.48%-2.27萬153.21%1,40244.84%-2,635
融資活動現金流量
持續融資活動現金淨額 197.75%887.14萬208.45%297.95萬-69.38%96.59萬-29.79%315.51萬38.96%449.37萬72.40%323.38萬-19.08%187.57萬84.89%231.79萬-70.47%125.36萬8.60%424.58萬
債務發行/償還的淨額 201.51%370.9萬259.71%123.01萬-171.73%-77.02萬740.77%107.37萬-160.88%-16.76萬-60.68%27.52萬168.33%70萬-75.82%26.09萬-37.38%107.87萬--172.26萬
普通股發行/回購的淨額 184.69%533.69萬2.87%187.46萬-12.45%182.22萬-55.35%208.13萬57.55%466.13萬151.64%295.86萬-42.84%117.57萬137,035.73%205.7萬-99.33%1,500-94.29%22.32萬
其他融資活動的淨現金流額 -39.20%-17.44萬-45.57%-12.53萬---8.61萬---------------------92.46%17.34萬--230萬
非持續融資活動現金淨額
融資活動現金淨額 197.75%887.14萬208.45%297.95萬-69.38%96.59萬-29.79%315.51萬38.96%449.37萬72.40%323.38萬-19.08%187.57萬84.89%231.79萬-70.47%125.36萬8.60%424.58萬
現金淨流量
期初現金流 -8.17%101.45萬185.31%110.48萬-36.70%38.72萬3.92%61.18萬-13.97%58.87萬-27.25%68.43萬337.28%94.07萬-65.70%21.51萬119.37%62.71萬-57.37%28.59萬
當期現金流變化 3,853.10%338.87萬-112.58%-9.03萬419.59%71.76萬-1,073.28%-22.45萬124.12%2.31萬62.70%-9.56萬-135.33%-25.64萬276.11%72.56萬-220.73%-41.2萬188.68%34.12萬
期末現金流 334.03%440.32萬-8.17%101.45萬185.31%110.48萬-36.70%38.72萬3.92%61.18萬-13.97%58.87萬-27.25%68.43萬337.28%94.07萬-65.70%21.51萬119.37%62.71萬
自由現金流 -52.24%-557.62萬-71.92%-366.28萬36.95%-213.05萬25.17%-337.9萬-35.80%-451.58萬-55.01%-332.53萬-34.69%-214.52萬4.46%-159.28萬57.31%-166.7萬9.14%-390.46萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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