Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
澳洲市场个股详情
Cannindah Resources Ltd (CAE)
- 0.047
- 0.0000.00%
延时20分钟行情交易中 05/13 11:54 (悉尼)
6728.89万总市值-47.00市盈率(静)
0.047最高价0.047最低价26.77万股成交量0.047今开0.047昨收1.26万成交额0.07552周最高0.04%换手率14.32亿总股本0.01752周最低-0.002每股收益TTM3642.97万流通值9.270历史最高亏损市盈率(静)7.75亿流通股0.004历史最低-0.001每股收益(静)0.00%振幅--股息TTM2.94市净率1股每手--股息率TTM
Cannindah Resources Ltd (CAE) 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 | 6.69万 | -96.75%7,295 | 34.04%22.45万 | -54.39%16.75万 | 36.73万 | |||||
| 来自客户的收入 | ---- | ---- | ---- | ---- | ---- | ---- | -94.30%7,295 | --12.79万 | ---- | ---- |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | --6.69万 | ---- | ---- | -42.30%9.67万 | -54.39%16.75万 | --36.73万 |
| 现金付款 | -51.61%-92.7万 | 51.99%-61.14万 | -19.59%-127.36万 | -90.36%-106.5万 | -87.33%-55.95万 | 16.16%-29.87万 | 21.90%-35.62万 | -34.38%-45.61万 | 39.34%-33.94万 | -20.29%-55.96万 |
| 向供应商支付的商品和服务款项 | -51.61%-92.7万 | 51.99%-61.14万 | -19.59%-127.36万 | -90.36%-106.5万 | -87.33%-55.95万 | 16.16%-29.87万 | 21.90%-35.62万 | -34.38%-45.61万 | 39.34%-33.94万 | -20.29%-55.96万 |
| 已支付的直接利息 | 29.06%-5.81万 | -11,044.08%-8.19万 | 13.22%-735 | 94.70%-847 | 67.85%-1.6万 | 53.21%-4.97万 | ---10.62万 | ---- | ---- | ---- |
| 已收到的直接利息 | 225.81%1.55万 | -58.20%4,754 | 902.03%1.14万 | 1,701.59%1,135 | -99.41%63 | 68.71%1.07万 | 1,088.35%6,322 | -55.89%532 | 46.54%1,206 | -89.38%823 |
| 经营活动现金净额 | -40.81%-96.96万 | 45.48%-68.86万 | -18.62%-126.3万 | -109.41%-106.47万 | -50.57%-50.84万 | 24.76%-33.77万 | -94.24%-44.88万 | -35.36%-23.11万 | 10.85%-17.07万 | 58.14%-19.15万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -140.14%-347.84万 | 62.94%-144.85万 | -51.83%-390.84万 | -240.72%-257.43万 | -508.52%-75.55万 | 62.94%-12.42万 | 58.60%-33.5万 | -80.06%-80.93万 | 15.49%-44.94万 | 2.67%-53.19万 |
| 资本性支出 | -139.88%-347.46万 | 62.90%-144.85万 | -52.05%-390.39万 | -239.83%-256.75万 | -508.52%-75.55万 | 62.94%-12.42万 | 58.50%-33.5万 | -80.46%-80.73万 | 15.88%-44.74万 | 2.67%-53.19万 |
| 固定资产交易净额 | ---3,792 | ---- | 33.30%-4,518 | ---6,774 | ---- | ---- | ---- | 6.84%-1,919 | ---2,060 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -140.14%-347.84万 | 62.94%-144.85万 | -51.83%-390.84万 | -240.72%-257.43万 | -508.52%-75.55万 | 62.94%-12.42万 | 58.60%-33.5万 | -80.06%-80.93万 | 15.49%-44.94万 | 2.67%-53.19万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 208.33%463.4万 | -66.95%150.3万 | 25.27%454.76万 | 44.26%363.03万 | 418.91%251.65万 | -38.57%48.5万 | 7.81%78.95万 | 39.49%73.23万 | -52.44%52.5万 | 175.98%110.39万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | -12.06%34.25万 | 86.00%38.95万 | --20.94万 | ---- | -79.62%22.5万 | 175.98%110.39万 |
| 普通股发行/回购的净额 | 203.74%466.64万 | -66.22%153.63万 | 25.27%454.76万 | 66.99%363.03万 | 2,176.63%217.4万 | -83.54%9.55万 | -20.79%58.01万 | 144.10%73.23万 | --30万 | ---- |
| 其他融资活动的净现金流额 | 51.45%-3.24万 | ---6.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 208.33%463.4万 | -66.95%150.3万 | 25.27%454.76万 | 44.26%363.03万 | 418.91%251.65万 | -38.57%48.5万 | 7.81%78.95万 | 39.49%73.23万 | -52.44%52.5万 | 175.98%110.39万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -96.17%2.52万 | -48.61%65.94万 | -0.67%128.31万 | 3,193.09%129.18万 | 143.68%3.92万 | 53.89%1.61万 | -96.72%1.05万 | -23.00%31.85万 | 1,151.34%41.36万 | -94.81%3.31万 |
| 当期现金流变化 | 129.34%18.6万 | -1.66%-63.41万 | -7,103.67%-62.38万 | -100.69%-8,659 | 5,315.51%125.26万 | 310.31%2.31万 | 101.83%5,637 | -223.71%-30.8万 | -125.00%-9.52万 | 163.02%38.06万 |
| 期末现金流 | 736.76%21.13万 | -96.17%2.52万 | -48.61%65.94万 | -0.67%128.31万 | 3,193.09%129.18万 | 143.68%3.92万 | 53.89%1.61万 | -96.72%1.05万 | -23.00%31.85万 | 1,151.34%41.36万 |
| 自由现金流 | -108.14%-444.8万 | 58.68%-213.71万 | -42.11%-517.14万 | -187.90%-363.9万 | -173.68%-126.4万 | 41.08%-46.18万 | 24.65%-78.39万 | -67.75%-104.03万 | 14.26%-62.02万 | 27.95%-72.33万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
