Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Aruma Resources Ltd (AAJO)
- 0.001
- 0.0000.00%
延时20分钟行情休市中 02/05 14:52 (悉尼)
73.06万总市值0.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.001昨收0.00成交额0.00352周最高0.00%换手率7.31亿总股本0.00152周最低--每股收益TTM63.94万流通值0.004历史最高0.00市盈率(静)6.39亿流通股0.001历史最低--每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
Aruma Resources Ltd (AAJO) 现金流量表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | -63.81%41.49万 | -92.58%114.64万 | 3,269.89%1,545.69万 | 155.15%45.87万 | -63.30%17.98万 | -2.77%48.99万 | 100.03%50.38万 | -29.99%25.19万 | 35.97万 | |
| 经营活动产生的其他现金收入 | -63.81%41.49万 | -92.58%114.64万 | 3,269.89%1,545.69万 | 155.15%45.87万 | -63.30%17.98万 | -2.77%48.99万 | 100.03%50.38万 | -29.99%25.19万 | --35.97万 | ---- |
| 现金付款 | -14.63%-256.31万 | 88.26%-223.6万 | -588.20%-1,905.34万 | -40.27%-276.86万 | -161.80%-197.38万 | 52.51%-75.39万 | 20.05%-158.77万 | -109.73%-198.58万 | -164.83%-94.69万 | 77.78%-35.75万 |
| 向供应商支付的商品和服务款项 | -11.22%-138.46万 | 92.34%-124.49万 | -1,241.57%-1,624.42万 | -10.09%-121.08万 | -180.98%-109.99万 | 33.83%-39.14万 | 18.91%-59.16万 | -83.42%-72.95万 | 33.05%-39.77万 | 30.27%-59.4万 |
| 经营活动产生的其他现金付款 | -18.92%-117.86万 | 64.72%-99.11万 | -80.34%-280.93万 | -78.25%-155.78万 | -141.09%-87.39万 | 63.61%-36.25万 | 20.71%-99.61万 | -128.78%-125.63万 | -332.18%-54.91万 | 131.23%23.65万 |
| 已支付的直接利息 | 94.48%-121 | 33.60%-2,192 | ---3,301 | ---- | ---- | 71.43%-2 | 98.78%-7 | ---572 | ---- | 99.42%-2 |
| 已收到的直接利息 | -50.24%5.38万 | 38.70%10.82万 | 9,976.49%7.8万 | -41.01%774 | 205.12%1,312 | -92.05%430 | -72.89%5,407 | -8.31%1.99万 | 27.17%2.18万 | -56.06%1.71万 |
| 经营活动现金净额 | -112.94%-209.46万 | 72.07%-98.37万 | -52.52%-352.18万 | -28.80%-230.91万 | -579.97%-179.27万 | 75.55%-26.37万 | 37.10%-107.85万 | -203.28%-171.46万 | -66.07%-56.54万 | 78.32%-34.04万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 72.21%-2,362 | 91.51%-8,498 | -408.13%-10.01万 | -103.41%-1.97万 | 57.71万 | -45.85%37.81万 | 197.71%69.82万 | -41.09%-71.46万 | -132.49%-50.65万 | |
| 资本性支出 | ---- | ---- | ---- | ---- | --50万 | ---- | 43.40%-3万 | -165.00%-5.3万 | ---2万 | ---- |
| 固定资产交易净额 | 72.21%-2,362 | 71.10%-8,498 | -49.22%-2.94万 | -112.34%-1.97万 | ---9,281 | ---- | ---1,458 | ---- | -1,302.24%-3.76万 | 56.53%-2,680 |
| 投资产品交易净额 | ---- | ---- | ---7.07万 | ---- | --8.64万 | ---- | -45.48%40.96万 | 214.34%75.12万 | -30.41%-65.7万 | -132.19%-50.38万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 72.21%-2,362 | 91.51%-8,498 | -408.13%-10.01万 | -103.41%-1.97万 | --57.71万 | ---- | -45.85%37.81万 | 197.71%69.82万 | -41.09%-71.46万 | -132.49%-50.65万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 4,387.31%81.39万 | -100.91%-1.9万 | -52.16%207.55万 | 52.21%433.82万 | 333.92%285.02万 | 0.81%65.68万 | -60.41%65.15万 | 90.49%164.58万 | 100.85%86.4万 | 43.02万 |
| 普通股发行/回购的净额 | 28,917.31%81.97万 | -99.86%2,825 | -51.82%209.02万 | 52.21%433.82万 | 333.92%285.02万 | 0.81%65.68万 | -60.41%65.15万 | 90.49%164.58万 | 100.85%86.4万 | --43.02万 |
| 其他融资活动的净现金流额 | 86.52%-5,879 | -48.36%-4.36万 | ---2.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 4,387.31%81.39万 | -100.91%-1.9万 | -52.16%207.55万 | 52.21%433.82万 | 333.92%285.02万 | 0.81%65.68万 | -60.41%65.15万 | 90.49%164.58万 | 100.85%86.4万 | --43.02万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -32.05%214.38万 | -32.89%315.49万 | 74.64%470.14万 | 154.57%269.2万 | 59.19%105.75万 | -6.85%66.43万 | 751.89%71.31万 | -83.25%8.37万 | -45.47%49.97万 | -1.24%91.65万 |
| 当期现金流变化 | -26.89%-128.31万 | 34.62%-101.11万 | -176.96%-154.65万 | 22.93%200.94万 | 315.72%163.46万 | 905.09%39.32万 | -107.76%-4.88万 | 251.31%62.94万 | 0.18%-41.6万 | -3,510.14%-41.68万 |
| 期末现金流 | -59.85%86.07万 | -32.05%214.38万 | -32.89%315.49万 | 74.64%470.14万 | 154.57%269.2万 | 59.19%105.75万 | -6.85%66.43万 | 751.89%71.31万 | -83.25%8.37万 | -45.47%49.97万 |
| 自由现金流 | -111.35%-209.69万 | 72.06%-99.22万 | -52.49%-355.12万 | -29.90%-232.89万 | -579.97%-179.27万 | 76.25%-26.37万 | 37.21%-111万 | -183.75%-176.76万 | -81.56%-62.29万 | 78.24%-34.31万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
