Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
Aspire Mining Ltd (AKM)
- 0.230
- -0.010-4.17%
延时20分钟行情休市中 05/29 15:49 (悉尼)
1.17亿总市值-6.05市盈率(静)
0.235最高价0.230最低价10.54万股成交量0.230今开0.240昨收2.43万成交额0.32052周最高0.09%换手率5.08亿总股本0.20052周最低-0.038每股收益TTM2775.29万流通值95.711历史最高亏损市盈率(静)1.21亿流通股0.051历史最低-0.038每股收益(静)2.08%振幅--股息TTM2.09市净率1股每手--股息率TTM
Aspire Mining Ltd (AKM) 现金流量表
季报+年报
显示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (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 | -78.05%8.06万 | |||||||||
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.05%8.06万 |
| 现金付款 | -29.08%-300.6万 | -114.84%-232.87万 | 21.48%-108.39万 | -0.02%-138.04万 | 50.74%-138.01万 | 35.25%-280.16万 | -76.20%-432.67万 | -168.68%-245.56万 | 50.18%-91.39万 | 33.36%-183.44万 |
| 向供应商支付的商品和服务款项 | -29.08%-300.6万 | -114.84%-232.87万 | 21.48%-108.39万 | -0.02%-138.04万 | 50.74%-138.01万 | 35.25%-280.16万 | -76.20%-432.67万 | -168.68%-245.56万 | 50.18%-91.39万 | 33.36%-183.44万 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | 11.79%-6,975.4162 | 93.94%-7,907.3762 | 69.78%-13.04万 | -115.81%-43.16万 | 16.33%-20万 | 42.29%-23.9万 |
| 已收到的直接利息 | -33.80%52.53万 | 337.83%79.35万 | 360.52%18.12万 | -72.99%3.94万 | -50.33%14.57万 | 38.55%29.33万 | 34.01%21.17万 | 5,117.90%15.8万 | -87.79%3,027.695 | -59.85%2.48万 |
| 已支付的直接退税 | ---- | ---- | 8,589.80%26.5万 | 63.62%-3,121.0445 | 9.25%-8,579.5215 | 31.16%-9,454.0832 | -23.94%-1.37万 | -175.92%-1.11万 | ---4,015.9223 | ---- |
| 经营活动现金净额 | -61.59%-248.07万 | -87.45%-153.52万 | 39.07%-81.9万 | -7.54%-134.42万 | 50.51%-125万 | 40.70%-252.56万 | -55.43%-425.92万 | -145.78%-274.02万 | 43.35%-111.49万 | 28.15%-196.8万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 446.67%288.96万 | -21.27%-83.35万 | 65.58%-68.73万 | -123.45%-199.71万 | 19.12%-89.37万 | 30.35%-110.5万 | -68.13%-158.65万 | 29.32%-94.36万 | -81.46%-133.5万 | 58.35%-73.57万 |
| 资本性支出 | 18.19%-145.51万 | -164.18%-177.87万 | 63.96%-67.33万 | -184.40%-186.8万 | 32.20%-65.68万 | 27.22%-96.88万 | -53.65%-133.11万 | 35.10%-86.63万 | -79.07%-133.5万 | 57.10%-74.55万 |
| 固定资产交易净额 | -10,897.02%-468.08万 | 508.06%4.34万 | 105.52%7,129.7553 | 45.50%-12.91万 | ---23.69万 | ---- | ---- | ---- | ---- | 12.45%1.99万 |
| 无形资产交易净额 | -538.06%-2.84万 | 79.02%-4,448 | ---2.12万 | ---- | ---- | 46.66%-13.62万 | -243.35%-25.53万 | ---7.44万 | ---- | 78.29%-1万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2,856.0934 | ---- | ---- |
| 投资产品交易净额 | 899.06%905.39万 | --90.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 446.67%288.96万 | -21.27%-83.35万 | 65.58%-68.73万 | -123.45%-199.71万 | 19.12%-89.37万 | 30.35%-110.5万 | -68.13%-158.65万 | 29.32%-94.36万 | -81.46%-133.5万 | 58.35%-73.57万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 0 | 0 | -188.03%-3.68万 | -100.05%-1.28万 | 187.53%2,412.73万 | -5.55%839.13万 | 262.72%888.42万 | 9,286.99%244.93万 | -100.55%-2.67万 | |
| 债务发行/偿还的净额 | ---- | ---- | ---- | -188.03%-3.68万 | -24.05%-1.28万 | -10.42%-1.03万 | 97.98%-9,325.7136 | -121.11%-46.27万 | --219.19万 | ---- |
| 普通股发行/回购的净额 | ---- | ---- | ---- | ---- | ---- | 187.33%2,413.76万 | -10.12%840.06万 | 3,530.23%934.69万 | 1,065.74%25.75万 | -100.55%-2.67万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | --0 | --0 | ---- | -188.03%-3.68万 | -100.05%-1.28万 | 187.53%2,412.73万 | -5.55%839.13万 | 262.72%888.42万 | 9,286.99%244.93万 | -100.55%-2.67万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -34.43%457.81万 | -18.19%698.16万 | -63.70%853.38万 | -23.15%2,350.85万 | 299.76%3,058.92万 | 45.90%765.19万 | 1,632.45%524.44万 | -5.88%30.27万 | -89.33%32.16万 | 10.88%301.4万 |
| 当期现金流变化 | 117.26%40.89万 | -57.25%-236.87万 | 55.41%-150.63万 | -56.65%-337.81万 | -110.52%-215.65万 | 705.16%2,049.67万 | -51.05%254.57万 | 933,541.64%520.05万 | 99.98%-557.1266 | -994.94%-273.03万 |
| 利率变动影响 | 256.07%5.43万 | 52.66%-3.48万 | -103.92%-7.35万 | 168.06%187.61万 | -1,484.93%-275.65万 | -2,038.03%-17.39万 | 498.84%8,974.1435 | 48.77%-2,250.0551 | -115.23%-4,391.6946 | -60.13%2.88万 |
| 期末现金流 | 10.12%504.13万 | -34.17%457.81万 | -68.40%695.4万 | -14.29%2,200.65万 | -8.22%2,567.61万 | 258.69%2,797.47万 | 41.78%779.91万 | 1,637.11%550.09万 | 1.32%31.67万 | -89.90%31.25万 |
| 自由现金流 | -159.53%-864.5万 | -119.48%-333.1万 | 54.58%-151.77万 | -55.86%-334.13万 | 41.17%-214.37万 | 37.87%-364.37万 | -59.33%-586.47万 | -50.25%-368.09万 | 10.05%-244.99万 | 39.78%-272.35万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
