Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国海洋石油
00883
澳洲市场个股详情
Canyon Resources Ltd (CAY)
- 0.135
- -0.010-6.90%
延时20分钟行情交易中 04/15 14:42 (悉尼)
2.78亿总市值-9.64市盈率(静)
0.145最高价0.135最低价28.75万股成交量0.145今开0.145昨收3.90万成交额0.30552周最高0.04%换手率20.62亿总股本0.12552周最低-0.012每股收益TTM1.00亿流通值0.305历史最高亏损市盈率(静)7.44亿流通股0.039历史最低-0.014每股收益(静)6.90%振幅--股息TTM3.00市净率1股每手--股息率TTM
Canyon Resources Ltd (CAY) 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 | 0.00%5万 | 5万 | ||||||||
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | 0.00%5万 | --5万 | ---- | ---- | ---- | ---- |
| 现金付款 | -18.64%-1,176.7万 | -111.78%-991.79万 | 41.31%-468.32万 | -139.20%-797.9万 | -10.64%-333.58万 | 13.44%-301.5万 | -61.62%-348.33万 | 24.03%-215.52万 | -74.99%-283.68万 | -104.80%-162.11万 |
| 向供应商支付的商品和服务款项 | -38.61%-526.18万 | -1.75%-379.61万 | -16.17%-373.06万 | 3.73%-321.15万 | -10.64%-333.58万 | 13.44%-301.5万 | -61.62%-348.33万 | 24.03%-215.52万 | -74.99%-283.68万 | -104.80%-162.11万 |
| 经营活动产生的其他现金付款 | -6.26%-650.52万 | -542.67%-612.19万 | 80.02%-95.26万 | ---476.76万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付的直接利息 | -19,583,647.06%-665.85万 | 98.92%-34 | ---3,146 | ---- | ---- | ---3,048 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 112.17%73.06万 | 156.64%34.43万 | 3,695.47%13.42万 | -47.86%3,535 | -53.81%6,780 | -74.75%1.47万 | 321.86%5.81万 | 59.15%1.38万 | 6.40%8,658 | -36.53%8,137 |
| 已支付的直接退税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.63%-541 |
| 经营活动现金净额 | -84.83%-1,769.49万 | -110.31%-957.36万 | 42.92%-455.22万 | -143.23%-797.55万 | -11.02%-327.9万 | 13.77%-295.34万 | -59.95%-342.51万 | 24.28%-214.14万 | -75.28%-282.81万 | -107.13%-161.35万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -216.20%-1,107.91万 | -153.90%-350.38万 | -988.73%-138万 | 97.48%-12.68万 | -12.91%-502.33万 | 0.96%-444.91万 | -1,056.66%-449.22万 | -45.19%-38.84万 | 51.19%-26.75万 | -9.90%-54.8万 |
| 资本性支出 | -182.06%-671.33万 | -77.68%-238.01万 | -414.38%-133.95万 | 94.81%-26.04万 | -13.69%-502.14万 | -7.69%-441.67万 | -1,330.35%-410.15万 | -8.43%-28.67万 | 51.74%-26.45万 | 27.13%-54.8万 |
| 固定资产交易净额 | 86.82%-14.81万 | -2,674.52%-112.37万 | -731.32%-4.05万 | -147.69%-4,872 | 93.93%-1,967 | 91.85%-3.24万 | -265.07%-39.73万 | -3,487.24%-10.88万 | ---3,034 | ---- |
| 投资产品交易净额 | ---421.77万 | ---- | ---- | --13.85万 | ---- | ---- | -7.79%6,648 | --7,210 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -216.20%-1,107.91万 | -153.90%-350.38万 | -988.73%-138万 | 97.48%-12.68万 | -12.91%-502.33万 | 0.96%-444.91万 | -1,056.66%-449.22万 | -45.19%-38.84万 | 51.19%-26.75万 | -9.90%-54.8万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -24.21%1,851.45万 | 100.55%2,442.89万 | 20.20%1,218.12万 | 8.60%1,013.38万 | 36.34%933.16万 | -13.34%684.42万 | 207.95%789.79万 | -47.55%256.47万 | 152.20%488.93万 | 111.96%193.87万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --50万 |
| 普通股发行/回购的净额 | -24.21%1,851.45万 | 100.55%2,442.89万 | 20.20%1,218.12万 | 8.60%1,013.38万 | 36.34%933.16万 | -13.34%684.42万 | 207.95%789.79万 | -47.55%256.47万 | 239.85%488.93万 | 57.29%143.87万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -24.21%1,851.45万 | 100.55%2,442.89万 | 20.20%1,218.12万 | 8.60%1,013.38万 | 36.34%933.16万 | -13.34%684.42万 | 207.95%789.79万 | -47.55%256.47万 | 152.20%488.93万 | 111.96%193.87万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 106.65%2,216.58万 | 139.51%1,072.62万 | 66.85%447.84万 | 66.66%268.4万 | -27.45%161.05万 | -1.85%221.97万 | 2.05%226.17万 | 396.45%221.62万 | -31.35%44.64万 | -35.86%65.03万 |
| 当期现金流变化 | -190.38%-1,025.95万 | 81.65%1,135.14万 | 207.60%624.9万 | 97.38%203.15万 | 284.36%102.93万 | -2,772.98%-55.83万 | -155.67%-1.94万 | -98.05%3.49万 | 905.10%179.37万 | 38.62%-22.28万 |
| 利率变动影响 | -586.25%-42.88万 | 7,479.16%8.82万 | 99.50%-1,195 | -635.58%-23.72万 | 186.88%4.43万 | -126.40%-5.1万 | -312.69%-2.25万 | 144.20%1.06万 | -226.53%-2.4万 | 2,895.86%1.89万 |
| 期末现金流 | -48.22%1,147.75万 | 106.65%2,216.58万 | 139.51%1,072.62万 | 66.85%447.84万 | 66.66%268.4万 | -27.45%161.05万 | -1.85%221.97万 | 2.05%226.17万 | 396.45%221.62万 | -31.35%44.64万 |
| 自由现金流 | -87.78%-2,455.63万 | -120.45%-1,307.74万 | 28.04%-593.22万 | 0.70%-824.4万 | -12.08%-830.24万 | 6.52%-740.77万 | -212.34%-792.39万 | 18.05%-253.7万 | -43.22%-309.56万 | -44.44%-216.15万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
