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
BPH Energy Ltd (BPH)
- 0.007
- -0.001-12.50%
延时20分钟行情已收盘 04/17 16:00 (悉尼)
947.69万总市值1.40市盈率(静)
0.008最高价0.007最低价211.25万股成交量0.008今开0.008昨收1.67万成交额0.02252周最高0.19%换手率13.54亿总股本0.00752周最低-0.001每股收益TTM786.03万流通值117.092历史最高1.40市盈率(静)11.23亿流通股0.005历史最低0.005每股收益(静)12.50%振幅--股息TTM0.25市净率1股每手--股息率TTM
BPH Energy Ltd (BPH) 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 | 7.5万 | |||||||||
| 来自客户的收入 | ---- | ---- | ---- | --7.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | 7.64%-96.34万 | 16.40%-104.31万 | -13.64%-124.78万 | -55.89%-109.79万 | -39.72%-70.43万 | -3.20%-50.41万 | 0.16%-48.85万 | 5.77%-48.93万 | -136.99%-51.92万 | 48.33%-21.91万 |
| 向供应商支付的商品和服务款项 | 7.64%-96.34万 | 16.40%-104.31万 | -13.64%-124.78万 | -55.89%-109.79万 | -39.72%-70.43万 | -3.20%-50.41万 | 0.16%-48.85万 | 5.77%-48.93万 | -136.99%-51.92万 | 48.33%-21.91万 |
| 已支付的直接利息 | ---- | 82.52%-54 | -194.29%-309 | 52.70%-105 | 38.16%-222 | 53.62%-359 | 57.12%-774 | 17.24%-1,805 | ---2,181 | ---- |
| 已收到的直接利息 | 122.79%22.65万 | -48.52%10.17万 | 20,216.56%19.75万 | 32.61%972 | 333.73%733 | -90.64%169 | -36.35%1,805 | -23.48%2,836 | 676.94%3,706 | --477 |
| 经营活动现金净额 | 21.73%-73.69万 | 10.38%-94.15万 | -2.78%-105.06万 | -45.23%-102.21万 | -39.56%-70.38万 | -3.46%-50.43万 | 0.16%-48.74万 | 5.69%-48.82万 | -136.81%-51.77万 | 48.45%-21.86万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -2.29%-312.26万 | -1,303.49%-305.25万 | 96.52%-21.75万 | -690.87%-625.76万 | -129.23%-79.12万 | 31.65%-34.52万 | -642.65%-50.5万 | 34.62%-6.8万 | -3,963.30%-10.4万 | -90.31%2,692 |
| 投资产品交易净额 | -274.37%-42.72万 | 85.10%-11.41万 | 71.01%-76.59万 | -1,048.46%-264.15万 | -130.00%-23万 | ---10万 | ---- | ---- | ---10万 | ---- |
| 其他投资活动净额 | 8.27%-269.54万 | -635.84%-293.84万 | 115.16%54.84万 | -544.33%-361.61万 | -128.91%-56.12万 | 51.45%-24.52万 | -642.65%-50.5万 | -1,600.00%-6.8万 | -248.59%-4,000 | -90.31%2,692 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -2.29%-312.26万 | -1,303.49%-305.25万 | 96.52%-21.75万 | -690.87%-625.76万 | -129.23%-79.12万 | 31.65%-34.52万 | -642.65%-50.5万 | 34.62%-6.8万 | -3,963.30%-10.4万 | -90.31%2,692 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -68.71%150.28万 | 20.46%480.29万 | 276,217.67%398.73万 | -99.99%1,443 | 1,603.35%1,141.05万 | -31.82%66.99万 | 152.07%98.25万 | -65.31%38.98万 | 390.69%112.37万 | -27.00%22.9万 |
| 债务发行/偿还的净额 | ---- | 79.20%-3,442 | ---1.66万 | ---- | ---- | 39.23%-7.9万 | -26.21%-13万 | 14.17%-10.3万 | -175.00%-12万 | 45.45%16万 |
| 普通股发行/回购的净额 | -68.73%150.28万 | 20.04%480.64万 | 277,364.73%400.38万 | -99.99%1,443 | 1,423.66%1,141.05万 | -32.69%74.89万 | 125.77%111.25万 | -60.38%49.28万 | 1,702.45%124.37万 | -66.13%6.9万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -68.71%150.28万 | 20.46%480.29万 | 276,217.67%398.73万 | -99.99%1,443 | 1,603.35%1,141.05万 | -31.82%66.99万 | 152.07%98.25万 | -65.31%38.98万 | 390.69%112.37万 | -27.00%22.9万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 14.41%642.3万 | 93.93%561.42万 | -71.54%289.5万 | 3,847.11%1,017.32万 | -41.06%25.77万 | -2.21%43.73万 | -27.12%44.72万 | 449.64%61.37万 | 13.28%11.16万 | -45.58%9.86万 |
| 当期现金流变化 | -391.37%-235.68万 | -70.25%80.89万 | 137.36%271.92万 | -173.40%-727.82万 | 5,621.58%991.55万 | -1,714.28%-17.96万 | 94.05%-9,898 | -133.16%-16.64万 | 3,736.24%50.2万 | 115.85%1.31万 |
| 期末现金流 | -36.69%406.63万 | 14.41%642.3万 | 93.93%561.42万 | -71.54%289.5万 | 3,847.11%1,017.32万 | -41.06%25.77万 | -2.21%43.73万 | -27.12%44.72万 | 449.64%61.37万 | 13.28%11.16万 |
| 自由现金流 | 21.73%-73.69万 | 10.38%-94.15万 | -2.78%-105.06万 | -45.23%-102.21万 | -39.56%-70.38万 | -3.46%-50.43万 | 0.16%-48.74万 | 5.69%-48.82万 | -136.81%-51.77万 | 48.45%-21.86万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
