Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Newfield Resources Ltd(已除牌) (NWF)
- 0.089
- 0.0000.00%
延時20分鐘行情未開盤 09/26 13:33 (悉尼)
8372.26萬總市值-0.57市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.089昨收0.00成交額0.08952周最高0.00%換手率9.41億總股本0.08952周最低-0.156每股收益TTM3371.61萬流通值1.030歷史最高虧損市盈率(靜)3.79億流通股0.080歷史最低-0.156每股收益(静)0.00%振幅--股息TTM-6.85市淨率1股每手--股息率TTM
Newfield Resources Ltd(已除牌) (NWF) 現金流量表
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 | 206.03萬 | 199.38萬 | -91.53%4.99萬 | 58.94萬 | ||||||
| 來自客戶的收入 | --206.03萬 | ---- | --199.38萬 | ---- | ---- | ---- | ---- | -91.53%4.99萬 | --58.94萬 | ---- |
| 現金付款 | 23.42%-763.03萬 | -41.03%-996.39萬 | -557.59%-706.51萬 | 27.46%-107.44萬 | -27.07%-148.11萬 | 68.60%-116.56萬 | -395.89%-371.26萬 | 70.84%-74.87萬 | -195.28%-256.79萬 | -12.61%-86.97萬 |
| 向供應商支付的商品和服務款項 | 23.42%-763.03萬 | -41.03%-996.39萬 | -557.59%-706.51萬 | 27.46%-107.44萬 | -27.07%-148.11萬 | 68.60%-116.56萬 | -395.89%-371.26萬 | 70.84%-74.87萬 | -195.28%-256.79萬 | -12.61%-86.97萬 |
| 已支付的直接利息 | 73.30%-13.13萬 | 78.17%-49.19萬 | 2.15%-225.36萬 | -378.25%-230.31萬 | -10,109.18%-48.16萬 | -111.05%-4,717 | 38.92%-2,235 | 20.77%-3,659 | 11.82%-4,618 | -341.94%-5,237 |
| 已收到的直接利息 | 78.88%1,508 | -94.79%843 | 1,617,100.00%1.62萬 | -100.00%1 | -63.47%23.04萬 | 454.17%63.08萬 | -18.23%11.38萬 | 153.87%13.92萬 | 52.83%5.48萬 | -62.87%3.59萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---854 |
| 經營活動現金淨額 | 45.48%-569.98萬 | -43.05%-1,045.49萬 | -116.40%-730.88萬 | -94.97%-337.75萬 | -221.07%-173.23萬 | 85.02%-53.95萬 | -539.34%-360.11萬 | 70.79%-56.32萬 | -129.60%-192.83萬 | -24.09%-83.99萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 77.87%-280.27萬 | 1.39%-1,266.28萬 | -14.15%-1,284.14萬 | 26.64%-1,124.97萬 | -8.68%-1,533.48萬 | 19.68%-1,410.95萬 | -82.07%-1,756.74萬 | 0.87%-964.86萬 | -4.41%-973.34萬 | -541.87%-932.2萬 |
| 資本性支出 | ---- | 69.63%-5.84萬 | -14.23%-19.22萬 | 99.19%-16.83萬 | -42.22%-2,089.67萬 | -80.25%-1,469.27萬 | -15.11%-815.13萬 | 19.82%-708.11萬 | -34.43%-883.17萬 | -491.60%-656.95萬 |
| 固定資產交易淨額 | 60.66%-201.17萬 | 59.75%-511.39萬 | -14.54%-1,270.41萬 | -833.05%-1,109.15萬 | -1,848.42%-118.87萬 | 22.11%-6.1萬 | 92.66%-7.83萬 | -18.39%-106.75萬 | 67.24%-90.17萬 | -904.94%-275.25萬 |
| 無形資產交易淨額 | ---- | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資產品交易淨額 | 89.57%-79.1萬 | ---758.05萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| 已收到的股息（投資活動產生的現金流） | ---- | ---- | ---- | -80.10%1.01萬 | -57.85%5.07萬 | --12.02萬 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | --5.5萬 | ---- | 1,178.37%670萬 | 105.61%52.41萬 | -522.52%-933.77萬 | ---150萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 77.87%-280.27萬 | 1.39%-1,266.28萬 | -14.15%-1,284.14萬 | 26.64%-1,124.97萬 | -8.68%-1,533.48萬 | 19.68%-1,410.95萬 | -82.07%-1,756.74萬 | 0.87%-964.86萬 | -4.41%-973.34萬 | -541.87%-932.2萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -62.13%835.55萬 | 11.74%2,206.38萬 | 31.10%1,974.6萬 | -12.22%1,506.22萬 | 54,272.12%1,715.82萬 | -99.91%3.16萬 | 1,156.18%3,503.91萬 | -84.46%278.93萬 | 82.79%1,794.8萬 | 156.98%981.89萬 |
| 債務發行/償還的淨額 | -111.25%-187.73萬 | 273.85%1,668.79萬 | -160.40%-959.93萬 | -13.33%1,589.42萬 | 58,011.06%1,833.81萬 | 100.71%3.16萬 | -45,599.68%-441.5萬 | -58.14%-9,661 | -143.89%-6,109 | -42.36%1.39萬 |
| 普通股發行/回購的淨額 | 90.17%1,023.28萬 | -82.43%538.09萬 | --3,061.77萬 | ---- | ---- | ---- | 1,309.58%3,945.41萬 | -84.41%279.9萬 | 83.11%1,795.41萬 | 158.25%980.5萬 |
| 已付利息（籌資活動產生的現金流） | ---- | ---- | ---- | ---- | ---97.52萬 | ---- | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | 99.21%-1萬 | 23.53%-127.24萬 | -306.42%-166.39萬 | ---40.94萬 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -62.13%835.55萬 | 11.74%2,206.38萬 | 31.10%1,974.6萬 | -12.22%1,506.22萬 | 54,272.12%1,715.82萬 | -99.91%3.16萬 | 1,156.18%3,503.91萬 | -84.46%278.93萬 | 82.79%1,794.8萬 | 156.98%981.89萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -87.43%15.82萬 | -20.96%125.82萬 | 58.79%159.19萬 | 104.01%100.25萬 | -96.72%49.14萬 | 1,301.40%1,497.04萬 | -87.63%106.82萬 | 256.01%863.66萬 | 0.53%242.59萬 | 237.99%241.31萬 |
| 當期現金流變化 | 86.05%-14.7萬 | -160.75%-105.38萬 | -192.88%-40.41萬 | 377.35%43.51萬 | 100.62%9.11萬 | -205.38%-1,461.74萬 | 286.87%1,387.06萬 | -218.07%-742.25萬 | 1,933.19%628.64萬 | -120.27%-34.29萬 |
| 利率變動影響 | 102.38%1,099 | -165.64%-4.62萬 | -54.33%7.05萬 | -63.27%15.43萬 | 203.42%42萬 | 338.72%13.84萬 | 121.64%3.16萬 | -92.64%-14.58萬 | -121.28%-7.57萬 | 4,733.72%35.58萬 |
| 期末現金流 | -92.24%1.23萬 | -87.43%15.82萬 | -20.96%125.82萬 | 58.79%159.19萬 | 104.01%100.25萬 | -96.72%49.14萬 | 1,301.40%1,497.04萬 | -87.63%106.82萬 | 256.01%863.66萬 | 0.53%242.59萬 |
| 自由現金流 | 51.13%-771.15萬 | 21.90%-1,578.1萬 | -36.96%-2,020.51萬 | 38.06%-1,475.25萬 | -55.22%-2,381.77萬 | -29.47%-1,534.41萬 | -36.00%-1,185.16萬 | 25.27%-871.45萬 | -14.76%-1,166.17萬 | -286.78%-1,016.19萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
