澳洲市场个股详情

AQC Australian Pacific Coal Ltd

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延时20分钟行情休市中 11/15 16:00 (悉尼)
9806.55万总市值-5384市盈率(静)

Australian Pacific Coal Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(直接法)
经营活动产生的现金收入
-84.37%5.52万
-8.05%35.32万
362.53%38.42万
-90.78%8.31万
90.04万
-11.46%4,250
67.60%4,800
来自客户的收入
----
----
-84.37%5.52万
-8.05%35.32万
362.53%38.42万
-90.78%8.31万
--90.04万
----
-11.46%4,250
67.60%4,800
现金付款
-315.20%-2,458.21万
-103.11%-592.05万
48.18%-291.49万
-15.15%-562.46万
48.60%-488.44万
15.50%-950.27万
-390.48%-1,124.59万
55.16%-229.28万
-462.72%-511.3万
17.01%-90.86万
向供应商支付的商品和服务款项
-315.20%-2,458.21万
-103.11%-592.05万
48.18%-291.49万
-15.15%-562.46万
48.60%-488.44万
15.50%-950.27万
-390.48%-1,124.59万
55.16%-229.28万
-462.72%-511.3万
17.01%-90.86万
已支付的直接利息
---342.82万
----
----
----
----
----
----
----
---540
----
已收到的直接利息
----
891.47%4万
-116.30%-5,055
-160.29%-2,337
-49.09%3,876
-78.37%7,614
-93.76%3.52万
347.51%56.37万
1,771.68%12.6万
-59.35%6,730
经营活动现金净额
-376.33%-2,801.04万
-105.27%-588.05万
45.68%-286.47万
-17.29%-527.37万
52.23%-449.64万
8.71%-941.21万
-496.28%-1,031.03万
65.30%-172.91万
-455.50%-498.33万
16.58%-89.71万
投资活动现金流量
持续投资活动现金净额
-172.24%-3,846.43万
-4,606.46%-1,412.9万
-109.65%-30.02万
60.74%311.23万
207.72%193.62万
64.28%-179.74万
85.79%-503.24万
-11,911.78%-3,540.71万
-473.55%-29.48万
117.27%7.89万
资本性支出
----
38.78%-17.44万
---28.49万
----
76.48%-42.09万
59.32%-178.95万
-158.40%-439.86万
-2,360.81%-170.23万
21.95%-6.92万
80.35%-8.86万
固定资产交易净额
-30,772.27%-3,369.71万
-614.52%-10.92万
-100.49%-1.53万
14,949.28%311.23万
-162.84%-2.1万
99.38%-7,974
-120,712.28%-127.73万
100.44%1,059
-260.35%-24.06万
2,656.97%15万
业务交易净额
----
----
----
----
----
----
----
---3,202.5万
----
----
投资产品交易净额
----
--500
----
----
--237.8万
----
----
----
----
--1.75万
其他投资活动净额
65.57%-476.72万
---1,384.59万
----
----
----
----
138.28%64.35万
-11,306.00%-168.09万
--1.5万
----
非持续投资活动现金净额
投资活动现金净额
-172.24%-3,846.43万
-4,606.46%-1,412.9万
-109.65%-30.02万
60.74%311.23万
207.72%193.62万
64.28%-179.74万
85.79%-503.24万
-11,911.78%-3,540.71万
-473.55%-29.48万
117.27%7.89万
融资活动现金流量
持续融资活动现金净额
245.05%8,057.78万
680.66%2,335.24万
50.86%299.14万
-23.59%198.29万
-71.88%259.49万
69.78%922.86万
-73.61%543.56万
-39.92%2,059.83万
7,223.29%3,428.4万
-68.49%46.82万
债务发行/偿还的净额
--6,464.82万
----
50.86%299.14万
-23.59%198.29万
-68.46%259.49万
51.38%822.86万
-63.23%543.56万
-27.43%1,478.28万
16,195.92%2,036.99万
--12.5万
普通股发行/回购的净额
-31.37%1,602.62万
--2,335.24万
----
----
----
--100万
----
-58.20%581.55万
3,954.81%1,391.41万
-76.90%34.32万
其他融资活动的净现金流额
---9.67万
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
245.05%8,057.78万
680.66%2,335.24万
50.86%299.14万
-23.59%198.29万
-71.88%259.49万
69.78%922.86万
-73.61%543.56万
-39.92%2,059.83万
7,223.29%3,428.4万
-68.49%46.82万
现金净流量
期初现金流
912.64%368.15万
-32.32%36.36万
-24.95%53.71万
5.09%71.57万
-74.42%68.11万
-78.82%266.2万
-56.82%1,256.92万
28,661.71%2,910.71万
-77.57%10.12万
-9.37%45.12万
当期现金流变化
321.87%1,410.31万
2,025.92%334.3万
2.81%-17.36万
-615.24%-17.86万
101.75%3.47万
80.00%-198.1万
40.09%-990.71万
-157.02%-1,653.8万
8,386.82%2,900.59万
-650.50%-35万
期末现金流
379.82%1,778.46万
919.51%370.65万
-32.32%36.36万
-24.95%53.71万
5.09%71.57万
-74.42%68.11万
-78.82%266.2万
-56.82%1,256.92万
28,661.71%2,910.71万
-77.57%10.12万
自由现金流
-901.08%-6,170.74万
-93.72%-616.41万
42.55%-318.2万
-12.16%-553.89万
55.95%-493.82万
29.89%-1,120.95万
-358.72%-1,598.79万
34.15%-348.53万
-433.07%-529.31万
35.20%-99.29万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
经营活动现金流量(直接法)
经营活动产生的现金收入 -84.37%5.52万-8.05%35.32万362.53%38.42万-90.78%8.31万90.04万-11.46%4,25067.60%4,800
来自客户的收入 ---------84.37%5.52万-8.05%35.32万362.53%38.42万-90.78%8.31万--90.04万-----11.46%4,25067.60%4,800
现金付款 -315.20%-2,458.21万-103.11%-592.05万48.18%-291.49万-15.15%-562.46万48.60%-488.44万15.50%-950.27万-390.48%-1,124.59万55.16%-229.28万-462.72%-511.3万17.01%-90.86万
向供应商支付的商品和服务款项 -315.20%-2,458.21万-103.11%-592.05万48.18%-291.49万-15.15%-562.46万48.60%-488.44万15.50%-950.27万-390.48%-1,124.59万55.16%-229.28万-462.72%-511.3万17.01%-90.86万
已支付的直接利息 ---342.82万-------------------------------540----
已收到的直接利息 ----891.47%4万-116.30%-5,055-160.29%-2,337-49.09%3,876-78.37%7,614-93.76%3.52万347.51%56.37万1,771.68%12.6万-59.35%6,730
经营活动现金净额 -376.33%-2,801.04万-105.27%-588.05万45.68%-286.47万-17.29%-527.37万52.23%-449.64万8.71%-941.21万-496.28%-1,031.03万65.30%-172.91万-455.50%-498.33万16.58%-89.71万
投资活动现金流量
持续投资活动现金净额 -172.24%-3,846.43万-4,606.46%-1,412.9万-109.65%-30.02万60.74%311.23万207.72%193.62万64.28%-179.74万85.79%-503.24万-11,911.78%-3,540.71万-473.55%-29.48万117.27%7.89万
资本性支出 ----38.78%-17.44万---28.49万----76.48%-42.09万59.32%-178.95万-158.40%-439.86万-2,360.81%-170.23万21.95%-6.92万80.35%-8.86万
固定资产交易净额 -30,772.27%-3,369.71万-614.52%-10.92万-100.49%-1.53万14,949.28%311.23万-162.84%-2.1万99.38%-7,974-120,712.28%-127.73万100.44%1,059-260.35%-24.06万2,656.97%15万
业务交易净额 -------------------------------3,202.5万--------
投资产品交易净额 ------500----------237.8万------------------1.75万
其他投资活动净额 65.57%-476.72万---1,384.59万----------------138.28%64.35万-11,306.00%-168.09万--1.5万----
非持续投资活动现金净额
投资活动现金净额 -172.24%-3,846.43万-4,606.46%-1,412.9万-109.65%-30.02万60.74%311.23万207.72%193.62万64.28%-179.74万85.79%-503.24万-11,911.78%-3,540.71万-473.55%-29.48万117.27%7.89万
融资活动现金流量
持续融资活动现金净额 245.05%8,057.78万680.66%2,335.24万50.86%299.14万-23.59%198.29万-71.88%259.49万69.78%922.86万-73.61%543.56万-39.92%2,059.83万7,223.29%3,428.4万-68.49%46.82万
债务发行/偿还的净额 --6,464.82万----50.86%299.14万-23.59%198.29万-68.46%259.49万51.38%822.86万-63.23%543.56万-27.43%1,478.28万16,195.92%2,036.99万--12.5万
普通股发行/回购的净额 -31.37%1,602.62万--2,335.24万--------------100万-----58.20%581.55万3,954.81%1,391.41万-76.90%34.32万
其他融资活动的净现金流额 ---9.67万------------------------------------
非持续融资活动现金净额
融资活动现金净额 245.05%8,057.78万680.66%2,335.24万50.86%299.14万-23.59%198.29万-71.88%259.49万69.78%922.86万-73.61%543.56万-39.92%2,059.83万7,223.29%3,428.4万-68.49%46.82万
现金净流量
期初现金流 912.64%368.15万-32.32%36.36万-24.95%53.71万5.09%71.57万-74.42%68.11万-78.82%266.2万-56.82%1,256.92万28,661.71%2,910.71万-77.57%10.12万-9.37%45.12万
当期现金流变化 321.87%1,410.31万2,025.92%334.3万2.81%-17.36万-615.24%-17.86万101.75%3.47万80.00%-198.1万40.09%-990.71万-157.02%-1,653.8万8,386.82%2,900.59万-650.50%-35万
期末现金流 379.82%1,778.46万919.51%370.65万-32.32%36.36万-24.95%53.71万5.09%71.57万-74.42%68.11万-78.82%266.2万-56.82%1,256.92万28,661.71%2,910.71万-77.57%10.12万
自由现金流 -901.08%-6,170.74万-93.72%-616.41万42.55%-318.2万-12.16%-553.89万55.95%-493.82万29.89%-1,120.95万-358.72%-1,598.79万34.15%-348.53万-433.07%-529.31万35.20%-99.29万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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