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
Arafura Rare Earths Ltd (ARU)
- 0.320
- 0.0000.00%
延时20分钟行情休市中 04/17 16:00 (悉尼)
14.98亿总市值-40.00市盈率(静)
0.330最高价0.305最低价5739.47万股成交量0.325今开0.320昨收1820.65万成交额0.62052周最高1.51%换手率46.80亿总股本0.16052周最低-0.004每股收益TTM12.16亿流通值2.280历史最高亏损市盈率(静)37.99亿流通股0.037历史最低-0.008每股收益(静)7.81%振幅--股息TTM2.16市净率1股每手--股息率TTM
Arafura Rare Earths Ltd (ARU) 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 | 77.14%-2,172.83万 | -55.73%-9,506.09万 | -209.48%-6,104.05万 | -9,543.28%-1,972.33万 | -31.20%20.89万 | -31.91%30.36万 | -32.40%44.58万 | -22.15%65.96万 | -10.88%84.73万 | -33.87%95.07万 |
| 经营活动产生的其他现金收入 | 77.14%-2,172.83万 | -55.73%-9,506.09万 | -209.48%-6,104.05万 | -9,543.28%-1,972.33万 | -31.20%20.89万 | -31.91%30.36万 | -32.40%44.58万 | -22.15%65.96万 | -10.88%84.73万 | -33.87%95.07万 |
| 现金付款 | 19.13%-1,315.08万 | -41.26%-1,626.23万 | -52.43%-1,151.21万 | -35.97%-755.22万 | -6.85%-555.43万 | 2.96%-519.83万 | -20.37%-535.66万 | 0.13%-445万 | 7.13%-445.59万 | 20.35%-479.81万 |
| 向供应商支付的商品和服务款项 | 19.13%-1,315.08万 | -41.26%-1,626.23万 | -52.43%-1,151.21万 | -35.97%-755.22万 | -6.85%-555.43万 | 2.96%-519.83万 | -20.37%-535.66万 | 0.13%-445万 | 7.13%-445.59万 | 20.35%-479.81万 |
| 已支付的直接利息 | 88.49%-3.9万 | -622.76%-33.85万 | -137.01%-4.68万 | 28.73%-1.98万 | -142.11%-2.77万 | -111.43%-1.15万 | -15.45%-5,417 | 3.79%-4,692 | 12.32%-4,877 | 28.60%-5,562 |
| 已收到的直接利息 | ---- | -18.06%262.01万 | 2,334.57%319.76万 | 22.83%13.13万 | -67.05%10.69万 | 55.32%32.45万 | -21.21%20.89万 | -5.56%26.52万 | -25.34%28.08万 | -44.83%37.61万 |
| 经营活动现金净额 | 67.98%-3,491.8万 | -57.12%-1.09亿 | -155.49%-6,940.18万 | -415.82%-2,716.39万 | -14.94%-526.62万 | 2.67%-458.17万 | -33.35%-470.73万 | -5.92%-353万 | 4.15%-333.27万 | 11.13%-347.69万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 28.18%-274.27万 | 5.81%-381.87万 | -3.74%-405.44万 | 42.71%-390.81万 | -9.41%-682.2万 | 24.40%-623.55万 | -103.97%-824.76万 | -83.75%-404.35万 | -36.81%-220.05万 | 60.14%-160.85万 |
| 资本性支出 | 31.78%-197.43万 | -43.63%-289.4万 | 51.30%-201.49万 | 44.76%-413.71万 | -1.42%-748.93万 | 25.43%-738.42万 | -105.46%-990.25万 | -43.27%-481.97万 | 17.40%-336.41万 | 34.20%-407.26万 |
| 固定资产交易净额 | -943.03%-103.34万 | 64.50%-9.91万 | -121.06%-27.91万 | 10.84%-12.62万 | -1,015.77%-14.16万 | -80.33%-1.27万 | 98.23%-7,037 | -254.27%-39.78万 | 49,402.87%25.79万 | 99.52%-523 |
| 投资产品交易净额 | 126.85%26.5万 | 47.41%-98.68万 | -12,070.30%-187.65万 | 93.83%-1.54万 | -114.44%-25万 | ---11.66万 | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | ---- | 38.77%16.12万 | -68.65%11.62万 | -64.99%37.07万 | -17.15%105.89万 | -23.10%127.8万 | 41.57%166.2万 | 29.61%117.4万 | -63.25%90.58万 | 8.87%246.47万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 28.18%-274.27万 | 5.81%-381.87万 | -3.74%-405.44万 | 42.71%-390.81万 | -9.41%-682.2万 | 24.40%-623.55万 | -103.97%-824.76万 | -83.75%-404.35万 | -36.81%-220.05万 | 60.14%-160.85万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -13.96%2,267.58万 | -85.16%2,635.41万 | 294.90%1.78亿 | 42,677.54%4,496.43万 | -99.63%10.51万 | 169.04%2,819.04万 | 252.05%1,047.83万 | -53.94%297.64万 | 646.26万 | |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---4.56万 | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | -22.47%2,320.68万 | -83.23%2,993.16万 | 294.83%1.78亿 | 12,780.34%4,520.34万 | -98.76%35.09万 | 169.47%2,823.61万 | 252.05%1,047.83万 | -53.94%297.64万 | --646.26万 | ---- |
| 其他融资活动的净现金流额 | 92.58%-53.09万 | -292.00%-715.51万 | -281.72%-182.53万 | 2.75%-47.82万 | ---49.17万 | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -13.96%2,267.58万 | -85.16%2,635.41万 | 294.90%1.78亿 | 42,677.54%4,496.43万 | -99.63%10.51万 | 169.04%2,819.04万 | 252.05%1,047.83万 | -53.94%297.64万 | --646.26万 | ---- |
| 现金净流量 | ||||||||||
| 期初现金流 | -67.27%4,217.03万 | 422.07%1.29亿 | 128.78%2,468.02万 | -52.63%1,078.75万 | 321.86%2,277.11万 | -31.45%539.78万 | -36.86%787.41万 | 8.05%1,247.17万 | -30.53%1,154.3万 | -32.31%1,661.55万 |
| 当期现金流变化 | 82.68%-1,498.49万 | -183.09%-8,650.63万 | 649.38%1.04亿 | 215.93%1,389.23万 | -168.97%-1,198.31万 | 801.51%1,737.32万 | 46.13%-247.66万 | -594.61%-459.71万 | 118.28%92.94万 | 36.02%-508.53万 |
| 利率变动影响 | 95.85%-7,119 | -378.29%-17.14万 | 14,462.41%6.16万 | 196.36%423 | -499.09%-439 | -51.97%110 | 146.64%229 | 37.05%-491 | -106.06%-780 | -20.57%1.29万 |
| 现金变动之外的其他现金调整 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末现金流 | -35.55%2,717.83万 | -67.27%4,217.03万 | 422.07%1.29亿 | 128.78%2,468.02万 | -52.63%1,078.75万 | 321.86%2,277.11万 | -31.45%539.78万 | -36.86%787.41万 | 8.05%1,247.17万 | -30.53%1,154.3万 |
| 自由现金流 | 66.16%-3,792.58万 | -56.30%-1.12亿 | -127.89%-7,169.58万 | -143.93%-3,146.1万 | -6.82%-1,289.76万 | 17.51%-1,207.44万 | -67.15%-1,463.77万 | -29.70%-875.74万 | 10.57%-675.22万 | 26.06%-755万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
