Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
上海石油化工股份
00338
澳洲市場個股詳情
Mantle Minerals Ltd (MTL)
- 0.001
- 0.0000.00%
延時20分鐘行情交易中 04/23 14:59 (悉尼)
723.31萬總市值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0.001昨收0.00成交額0.00252周最高0.00%換手率72.33億總股本0.00152周最低0.002每股收益TTM500.19萬流通值0.003歷史最高0.00市盈率(靜)50.02億流通股0.001歷史最低--每股收益(静)0.00%振幅0.00股息TTM1.00市淨率1股每手100.00%股息率TTM
Mantle Minerals Ltd (MTL) 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 | 513.61%3.55萬 | -75.62%5,790 | 2.38萬 | -97.62%5,000 | 21.01萬 | |||||
| 經營活動產生的其他現金收入 | 513.61%3.55萬 | -75.62%5,790 | --2.38萬 | ---- | -97.62%5,000 | --21.01萬 | ---- | ---- | ---- | ---- |
| 現金付款 | 63.57%-33.26萬 | -4.21%-91.29萬 | 23.62%-87.6萬 | -45.06%-114.7萬 | -40.41%-79.07萬 | 25.54%-56.32萬 | 29.11%-75.64萬 | 40.68%-106.69萬 | -344.91%-179.87萬 | 14.04%-40.43萬 |
| 向供應商支付的商品和服務款項 | 63.57%-33.26萬 | -4.21%-91.29萬 | 23.62%-87.6萬 | -45.06%-114.7萬 | -40.41%-79.07萬 | 25.54%-56.32萬 | 29.11%-75.64萬 | 40.68%-106.69萬 | -344.91%-179.87萬 | 14.04%-40.43萬 |
| 已收到的直接利息 | -96.90%2,182 | 737.72%7.03萬 | 16,690.00%8,395 | --50 | ---- | -19.12%110 | -98.56%136 | -50.83%9,456 | 1,692.36%1.92萬 | -71.43%1,073 |
| 經營活動現金淨額 | 64.76%-29.49萬 | 0.84%-83.68萬 | 26.42%-84.39萬 | -45.97%-114.7萬 | -122.64%-78.57萬 | 53.33%-35.29萬 | 28.49%-75.63萬 | 40.57%-105.75萬 | -341.32%-177.95萬 | 13.58%-40.32萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -197.31%-113.21萬 | 127.25%116.34萬 | -56.92%-426.97萬 | -248.59%-272.1萬 | -265.64%-78.06萬 | 67.52%-21.35萬 | 55.39%-65.72萬 | -21.90%-147.33萬 | -212.18%-120.86萬 | -11,243.36%-38.71萬 |
| 資本性支出 | 17.09%-113.96萬 | 22.22%-137.46萬 | 32.26%-176.73萬 | -245.16%-260.89萬 | -254.06%-75.58萬 | 65.66%-21.35萬 | 57.18%-62.18萬 | -20.14%-145.21萬 | -211.94%-120.86萬 | -625.39%-38.75萬 |
| 固定資產交易淨額 | 162.24%7,500 | -401.92%-1.21萬 | 92.92%-2,401 | -487.40%-3.39萬 | ---5,772 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | 202.00%255萬 | -3,096.11%-250萬 | -258.20%-7.82萬 | ---2.18萬 | ---- | -67.18%-3.55萬 | -118,000.00%-2.12萬 | -94.12%18 | --306 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -197.31%-113.21萬 | 127.25%116.34萬 | -56.92%-426.97萬 | -248.59%-272.1萬 | -265.64%-78.06萬 | 67.52%-21.35萬 | 55.39%-65.72萬 | -21.90%-147.33萬 | -212.18%-120.86萬 | -11,243.36%-38.71萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 675.74%70萬 | -97.85%9.02萬 | 19.10%418.87萬 | 22.02%351.71萬 | 281.39%288.24萬 | -35.46%75.58萬 | -40.90%117.1萬 | -46.45%198.13萬 | 271.43%370.01萬 | 871.88%99.62萬 |
| 債務發行/償還的淨額 | --70萬 | ---- | ---- | ---- | ---- | ---- | -64.00%45萬 | --125萬 | ---- | --12.52萬 |
| 普通股發行/回購的淨額 | ---- | -97.67%9.85萬 | 19.48%423.03萬 | 22.83%354.05萬 | 281.39%288.24萬 | 4.82%75.58萬 | -1.41%72.1萬 | -80.24%73.13萬 | 324.80%370.01萬 | 749.78%87.1萬 |
| 其他融資活動的淨現金流額 | ---- | 80.22%-1.65萬 | -77.93%-8.32萬 | ---4.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 675.74%70萬 | -97.85%9.02萬 | 19.10%418.87萬 | 22.02%351.71萬 | 281.39%288.24萬 | -35.46%75.58萬 | -40.90%117.1萬 | -46.45%198.13萬 | 271.43%370.01萬 | 871.88%99.62萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 115.70%77.71萬 | -71.97%36.02萬 | -21.44%128.51萬 | 411.49%163.59萬 | 145.13%31.98萬 | -65.02%13.05萬 | -59.57%37.3萬 | 338.44%92.24萬 | 4,497.66%21.04萬 | -98.77%4,576 |
| 當期現金流變化 | -274.42%-72.7萬 | 145.07%41.68萬 | -163.63%-92.49萬 | -126.66%-35.08萬 | 595.04%131.61萬 | 178.08%18.94萬 | 55.86%-24.25萬 | -177.17%-54.94萬 | 245.96%71.2萬 | 156.01%20.58萬 |
| 期末現金流 | -93.56%5萬 | 115.70%77.71萬 | -71.97%36.02萬 | -21.44%128.51萬 | 411.49%163.59萬 | 145.13%31.98萬 | -65.02%13.05萬 | -59.57%37.3萬 | 338.44%92.24萬 | 4,497.66%21.04萬 |
| 自由現金流 | 35.48%-143.45萬 | 14.93%-222.34萬 | 31.03%-261.36萬 | -145.37%-378.97萬 | -172.68%-154.45萬 | 58.90%-56.64萬 | 45.09%-137.8萬 | 16.02%-250.95萬 | -277.92%-298.81萬 | -52.06%-79.07萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
