澳洲市场个股详情

BRK Brookside Energy Ltd

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延时20分钟行情未开盘 07/03 15:39 (悉尼)
6193.91万总市值4.33市盈率(静)

Brookside Energy Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入
-7.00%5,156.2万
487.20%5,544.21万
1,594.66%944.17万
-67.89%55.71万
1,670.76%173.53万
9.8万
-101.37%-73.79万
111.01%5,399.88万
来自客户的收入
-7.00%5,156.2万
487.20%5,544.21万
1,594.66%944.17万
-67.89%55.71万
1,670.76%173.53万
--9.8万
----
----
----
111.01%5,399.88万
经营活动产生的其他现金收入
----
----
----
----
----
----
----
----
---73.79万
----
现金付款
-52.29%-3,327.5万
-696.39%-2,184.99万
-74.78%-274.36万
-26.16%-156.97万
-46.29%-124.43万
-19.57%-85.05万
-17.84%-71.14万
-225.67%-60.37万
99.46%-18.54万
-189.22%-3,426.11万
向供应商支付的商品和服务款项
-52.29%-3,327.5万
-696.39%-2,184.99万
-74.78%-274.36万
-26.16%-156.97万
-46.29%-124.43万
-19.57%-85.05万
-17.84%-71.14万
-225.67%-60.37万
99.46%-18.54万
-189.22%-3,426.11万
已收到的直接利息
2,816.23%66.7万
538.53%2.29万
596.89%3,582
452.69%514
-92.14%93
-33.87%1,183
-70.23%1,789
-19.05%6,010
-68.03%7,424
-37.23%2.32万
经营活动现金净额
-43.61%1,895.4万
401.59%3,361.5万
762.17%670.17万
-306.05%-101.21万
165.37%49.12万
-5.89%-75.14万
-18.73%-70.96万
34.74%-59.76万
-104.63%-91.58万
43.39%1,976.09万
投资活动现金流量
持续投资活动现金净额
26.74%-2,326.27万
-271.68%-3,175.37万
-977.31%-854.33万
-6.00%-79.3万
60.87%-74.81万
46.92%-191.18万
-4.35%-360.18万
-2,534.84%-345.18万
99.74%-13.1万
50.61%-5,000.31万
资本性支出
6.55%-2,225.97万
-121.29%-2,382.1万
-4,395.66%-1,076.47万
---23.94万
----
----
----
---82.74万
----
39.71%-5,366.39万
固定资产交易净额
----
----
75.77%-21.73万
-19.89%-89.69万
81.25%-74.81万
-21.90%-398.89万
-226.16%-327.24万
---100.33万
----
254.26%1,107.28万
无形资产交易净额
----
----
----
----
----
----
----
----
----
-46.84%-741.2万
投资产品交易净额
87.36%-100.3万
---793.27万
----
--34.33万
----
730.42%207.71万
---32.95万
----
----
----
其他投资活动净额
----
----
--243.88万
----
----
----
----
-1,137.40%-162.11万
---13.1万
----
非持续投资活动现金净额
投资活动现金净额
26.74%-2,326.27万
-271.68%-3,175.37万
-977.31%-854.33万
-6.00%-79.3万
60.87%-74.81万
46.92%-191.18万
-4.35%-360.18万
-2,534.84%-345.18万
99.74%-13.1万
50.61%-5,000.31万
融资活动现金流量
持续融资活动现金净额
-121.56%-312.48万
-17.69%1,449.07万
731.83%1,760.53万
1,824.37%211.64万
-96.99%11万
-10.88%365.76万
72.37%410.39万
-17.99%238.09万
123.93%290.32万
-109.92%-1,213.38万
债务发行/偿还的净额
----
72.26%-75万
-1,726.67%-270.34万
66.19%16.62万
-86.55%10万
-66.88%74.35万
1,022.50%224.5万
--20万
----
-88.37%977.84万
普通股发行/回购的净额
-119.92%-312.48万
-22.74%1,569.07万
1,187.07%2,030.86万
15,709.06%157.79万
-99.66%9,981
56.76%291.41万
-14.76%185.89万
-24.88%218.09万
--290.32万
----
其他融资活动的净现金流额
----
---45万
----
--37.23万
----
----
----
----
----
---2,191.22万
非持续融资活动现金净额
融资活动现金净额
-121.56%-312.48万
-17.69%1,449.07万
731.83%1,760.53万
1,824.37%211.64万
-96.99%11万
-10.88%365.76万
72.37%410.39万
-17.99%238.09万
123.93%290.32万
-109.92%-1,213.38万
现金净流量
期初现金流
98.97%3,390.18万
1,208.28%1,703.85万
23.31%130.24万
-11.49%105.62万
2,201.28%119.33万
-79.81%5.19万
-86.18%25.69万
--185.9万
----
907.86%4,252.38万
当期现金流变化
-145.46%-743.36万
3.73%1,635.2万
4,963.13%1,576.37万
311.90%31.13万
-114.77%-14.69万
579.33%99.45万
87.57%-20.75万
-189.88%-166.86万
104.38%185.64万
-221.71%-4,237.59万
利率变动影响
-145.83%-23.43万
1,956.92%51.12万
57.75%-2.75万
-764.95%-6.52万
-93.33%9,799
5,842.34%14.7万
-96.28%2,473
2,457.54%6.64万
101.76%2,598
-407.33%-14.79万
期末现金流
-22.62%2,623.39万
98.97%3,390.18万
1,208.28%1,703.85万
23.31%130.24万
-11.49%105.62万
2,201.28%119.33万
-79.81%5.19万
-86.18%25.69万
--185.9万
----
自由现金流
-133.75%-330.58万
328.82%979.4万
-99.23%-428.03万
35.47%-214.84万
29.76%-332.94万
-19.04%-474.02万
-63.98%-398.19万
-165.16%-242.84万
97.94%-91.58万
49.15%-4,446.73万
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入 -7.00%5,156.2万487.20%5,544.21万1,594.66%944.17万-67.89%55.71万1,670.76%173.53万9.8万-101.37%-73.79万111.01%5,399.88万
来自客户的收入 -7.00%5,156.2万487.20%5,544.21万1,594.66%944.17万-67.89%55.71万1,670.76%173.53万--9.8万------------111.01%5,399.88万
经营活动产生的其他现金收入 -----------------------------------73.79万----
现金付款 -52.29%-3,327.5万-696.39%-2,184.99万-74.78%-274.36万-26.16%-156.97万-46.29%-124.43万-19.57%-85.05万-17.84%-71.14万-225.67%-60.37万99.46%-18.54万-189.22%-3,426.11万
向供应商支付的商品和服务款项 -52.29%-3,327.5万-696.39%-2,184.99万-74.78%-274.36万-26.16%-156.97万-46.29%-124.43万-19.57%-85.05万-17.84%-71.14万-225.67%-60.37万99.46%-18.54万-189.22%-3,426.11万
已收到的直接利息 2,816.23%66.7万538.53%2.29万596.89%3,582452.69%514-92.14%93-33.87%1,183-70.23%1,789-19.05%6,010-68.03%7,424-37.23%2.32万
经营活动现金净额 -43.61%1,895.4万401.59%3,361.5万762.17%670.17万-306.05%-101.21万165.37%49.12万-5.89%-75.14万-18.73%-70.96万34.74%-59.76万-104.63%-91.58万43.39%1,976.09万
投资活动现金流量
持续投资活动现金净额 26.74%-2,326.27万-271.68%-3,175.37万-977.31%-854.33万-6.00%-79.3万60.87%-74.81万46.92%-191.18万-4.35%-360.18万-2,534.84%-345.18万99.74%-13.1万50.61%-5,000.31万
资本性支出 6.55%-2,225.97万-121.29%-2,382.1万-4,395.66%-1,076.47万---23.94万---------------82.74万----39.71%-5,366.39万
固定资产交易净额 --------75.77%-21.73万-19.89%-89.69万81.25%-74.81万-21.90%-398.89万-226.16%-327.24万---100.33万----254.26%1,107.28万
无形资产交易净额 -------------------------------------46.84%-741.2万
投资产品交易净额 87.36%-100.3万---793.27万------34.33万----730.42%207.71万---32.95万------------
其他投资活动净额 ----------243.88万-----------------1,137.40%-162.11万---13.1万----
非持续投资活动现金净额
投资活动现金净额 26.74%-2,326.27万-271.68%-3,175.37万-977.31%-854.33万-6.00%-79.3万60.87%-74.81万46.92%-191.18万-4.35%-360.18万-2,534.84%-345.18万99.74%-13.1万50.61%-5,000.31万
融资活动现金流量
持续融资活动现金净额 -121.56%-312.48万-17.69%1,449.07万731.83%1,760.53万1,824.37%211.64万-96.99%11万-10.88%365.76万72.37%410.39万-17.99%238.09万123.93%290.32万-109.92%-1,213.38万
债务发行/偿还的净额 ----72.26%-75万-1,726.67%-270.34万66.19%16.62万-86.55%10万-66.88%74.35万1,022.50%224.5万--20万-----88.37%977.84万
普通股发行/回购的净额 -119.92%-312.48万-22.74%1,569.07万1,187.07%2,030.86万15,709.06%157.79万-99.66%9,98156.76%291.41万-14.76%185.89万-24.88%218.09万--290.32万----
其他融资活动的净现金流额 -------45万------37.23万-----------------------2,191.22万
非持续融资活动现金净额
融资活动现金净额 -121.56%-312.48万-17.69%1,449.07万731.83%1,760.53万1,824.37%211.64万-96.99%11万-10.88%365.76万72.37%410.39万-17.99%238.09万123.93%290.32万-109.92%-1,213.38万
现金净流量
期初现金流 98.97%3,390.18万1,208.28%1,703.85万23.31%130.24万-11.49%105.62万2,201.28%119.33万-79.81%5.19万-86.18%25.69万--185.9万----907.86%4,252.38万
当期现金流变化 -145.46%-743.36万3.73%1,635.2万4,963.13%1,576.37万311.90%31.13万-114.77%-14.69万579.33%99.45万87.57%-20.75万-189.88%-166.86万104.38%185.64万-221.71%-4,237.59万
利率变动影响 -145.83%-23.43万1,956.92%51.12万57.75%-2.75万-764.95%-6.52万-93.33%9,7995,842.34%14.7万-96.28%2,4732,457.54%6.64万101.76%2,598-407.33%-14.79万
期末现金流 -22.62%2,623.39万98.97%3,390.18万1,208.28%1,703.85万23.31%130.24万-11.49%105.62万2,201.28%119.33万-79.81%5.19万-86.18%25.69万--185.9万----
自由现金流 -133.75%-330.58万328.82%979.4万-99.23%-428.03万35.47%-214.84万29.76%-332.94万-19.04%-474.02万-63.98%-398.19万-165.16%-242.84万97.94%-91.58万49.15%-4,446.73万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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