Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
Alchemy Resources Ltd (ALY)
- 0.008
- -0.001-5.88%
延时20分钟行情交易中 05/25 10:32 (悉尼)
950.46万总市值-8.00市盈率(静)
0.008最高价0.008最低价7.20万股成交量0.008今开0.009昨收576.00成交额0.01552周最高0.01%换手率11.88亿总股本0.00552周最低-0.002每股收益TTM611.18万流通值1.009历史最高亏损市盈率(静)7.64亿流通股0.005历史最低-0.001每股收益(静)0.00%振幅--股息TTM0.89市净率1股每手--股息率TTM
Alchemy Resources Ltd (ALY) 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 | 9万 | 51.17%3.61万 | 2.39万 | |||||||
| 经营活动产生的其他现金收入 | --9万 | ---- | ---- | ---- | 51.17%3.61万 | --2.39万 | ---- | ---- | ---- | ---- |
| 现金付款 | -9.37%-48.47万 | -49.42%-44.31万 | 35.74%-29.66万 | 2.08%-46.15万 | -8.89%-47.14万 | -10.55%-43.29万 | 11.54%-39.16万 | -4.25%-44.27万 | 13.35%-42.46万 | -9.00%-49万 |
| 向供应商支付的商品和服务款项 | -9.37%-48.47万 | -49.42%-44.31万 | 35.74%-29.66万 | 2.08%-46.15万 | -8.89%-47.14万 | -10.55%-43.29万 | 11.54%-39.16万 | -4.25%-44.27万 | 13.35%-42.46万 | -9.00%-49万 |
| 已收到的直接利息 | -47.00%9.01万 | 103.15%17万 | 931.96%8.37万 | 19.62%8,108 | -31.58%6,778 | -30.25%9,907 | -47.12%1.42万 | 50.64%2.69万 | -66.77%1.78万 | 337.42%5.37万 |
| 经营活动现金净额 | -11.50%-30.46万 | -28.31%-27.32万 | 53.05%-21.29万 | -5.81%-45.34万 | -7.37%-42.85万 | -5.76%-39.91万 | 9.24%-37.74万 | -2.21%-41.58万 | 6.78%-40.68万 | -70.04%-43.64万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 14.15%-147.62万 | 14.57%-171.94万 | -39.45%-201.26万 | -15.56%-144.32万 | -127.84%-124.89万 | 51.56%-54.81万 | -35.04%-113.16万 | -85.04%-83.8万 | -248.12%-45.29万 | -112.11%-13.01万 |
| 资本性支出 | 14.15%-147.62万 | 14.49%-171.94万 | -39.32%-201.07万 | -15.98%-144.32万 | -127.97%-124.44万 | 51.77%-54.58万 | -35.65%-113.16万 | -84.21%-83.43万 | -256.87%-45.29万 | 70.90%-12.69万 |
| 固定资产交易净额 | ---- | ---- | ---1,885 | ---- | -96.23%-4,527 | ---2,307 | ---- | ---3,773 | ---- | -105.31%-3,187 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 14.15%-147.62万 | 14.57%-171.94万 | -39.45%-201.26万 | -15.56%-144.32万 | -127.84%-124.89万 | 51.56%-54.81万 | -35.04%-113.16万 | -85.04%-83.8万 | -248.12%-45.29万 | -112.11%-13.01万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 0 | 0 | 75.24%522.27万 | 72.44%298.04万 | 34.32%172.84万 | -1.02%128.68万 | 130万 | 160.11万 | ||
| 普通股发行/回购的净额 | ---- | ---- | 75.24%522.27万 | 72.44%298.04万 | 34.32%172.84万 | -1.02%128.68万 | --130万 | ---- | --160.11万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | --0 | --0 | 75.24%522.27万 | 72.44%298.04万 | 34.32%172.84万 | -1.02%128.68万 | --130万 | ---- | --160.11万 | ---- |
| 现金净流量 | ||||||||||
| 期初现金流 | -39.81%301.27万 | 149.25%500.52万 | 117.24%200.81万 | 5.84%92.44万 | 63.59%87.34万 | -28.13%53.39万 | -62.80%74.29万 | 59.06%199.67万 | -31.09%125.53万 | 229.33%182.18万 |
| 当期现金流变化 | 10.63%-178.08万 | -166.48%-199.26万 | 176.56%299.71万 | 2,025.79%108.37万 | -84.98%5.1万 | 262.47%33.95万 | 83.33%-20.9万 | -269.12%-125.38万 | 230.88%74.14万 | -144.65%-56.65万 |
| 期末现金流 | -59.11%123.19万 | -39.81%301.27万 | 149.25%500.52万 | 117.24%200.81万 | 5.84%92.44万 | 63.59%87.34万 | -28.13%53.39万 | -62.80%74.29万 | 59.06%199.67万 | -31.09%125.53万 |
| 自由现金流 | 10.63%-178.08万 | 10.47%-199.26万 | -17.34%-222.55万 | -13.07%-189.67万 | -77.08%-167.74万 | 37.23%-94.72万 | -20.35%-150.9万 | -45.85%-125.38万 | -51.76%-85.97万 | 18.22%-56.65万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
