澳洲市场个股详情

CCE Carnegie Clean Energy Ltd

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延时20分钟行情已收盘 07/05 15:37 (悉尼)
1538.05万总市值0.00市盈率(静)

Carnegie Clean Energy Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2015/06/30
(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
-79.54%42.21万
91.33%206.3万
-8.87%107.82万
-88.03%118.32万
-47.87%988.37万
16.97%1,896.11万
-1.82%1,621.08万
71.68%1,651.2万
-45.42%961.77万
736.38%1,762.07万
来自客户的收入
19.20%42.21万
131.27%35.41万
30.13%15.31万
-97.57%11.77万
-66.87%483.9万
38.56%1,460.78万
795.63%1,054.25万
-12.27%117.71万
1.44%134.17万
--132.26万
来自政府拨款的收入
----
----
-83.56%17.51万
-63.10%106.55万
69.36%288.75万
-7.71%170.49万
43.77%184.74万
-70.20%128.5万
-69.27%431.27万
--1,403.43万
经营活动产生的其他现金收入
----
127.86%170.88万
--74.99万
----
-18.55%215.71万
-30.69%264.84万
-72.80%382.09万
254.50%1,404.99万
75.07%396.33万
7.45%226.38万
现金付款
-96.99%-218.66万
-20.02%-111万
64.45%-92.48万
81.49%-260.17万
45.48%-1,405.79万
-2.19%-2,578.31万
-150.01%-2,523.01万
-15.60%-1,009.18万
-25.15%-873.02万
-23.83%-697.58万
向供应商支付的商品和服务款项
-96.99%-218.66万
-20.02%-111万
64.45%-92.48万
81.49%-260.17万
45.48%-1,405.79万
-2.19%-2,578.31万
-150.01%-2,523.01万
-15.60%-1,009.18万
-25.15%-873.02万
-23.83%-697.58万
已支付的直接利息
----
----
----
91.17%-2.09万
52.86%-23.67万
-88.95%-50.2万
-1,939.64%-26.57万
-29.71%-1.3万
54.19%-1万
-360.39%-2.19万
已收到的直接利息
520.41%4.71万
-43.95%7,596
-8.30%1.36万
-46.20%1.48万
-78.88%2.75万
-8.40%13.01万
-49.34%14.2万
21.05%28.03万
-12.69%23.16万
-20.83%26.52万
经营活动现金净额
-278.79%-171.74万
475.47%96.05万
111.72%16.69万
67.50%-142.46万
39.07%-438.34万
21.32%-719.4万
-236.72%-914.3万
503.04%668.74万
-89.82%110.89万
636.67%1,088.82万
投资活动现金流量
持续投资活动现金净额
-10.73%-111.95万
22.62%-101.11万
-96.73%-130.66万
61.92%-66.42万
82.48%-174.42万
-77.06%-995.42万
47.36%-562.18万
3.37%-1,067.9万
49.15%-1,105.11万
-382.18%-2,173.35万
资本性支出
38.60%-49.71万
29.51%-80.96万
-69.52%-114.85万
59.41%-67.75万
17.09%-166.91万
---201.32万
----
----
----
-382.38%-2,160.86万
固定资产交易净额
-208.91%-62.24万
-27.48%-20.15万
-1,284.08%-15.81万
117.80%1.33万
99.14%-7.5万
-39.31%-874.83万
-2,535.88%-627.95万
-124.93%-23.82万
15.20%-10.59万
-244.32%-12.49万
无形资产交易净额
----
----
----
----
----
----
7.78%-329.65万
67.34%-357.48万
---1,094.51万
----
业务交易净额
----
----
----
----
----
205.42%80.73万
--26.43万
----
----
----
投资产品交易净额
----
----
----
----
----
----
153.74%369万
---686.6万
----
----
非持续投资活动现金净额
投资活动现金净额
-10.73%-111.95万
22.62%-101.11万
-96.73%-130.66万
61.92%-66.42万
82.48%-174.42万
-77.06%-995.42万
47.36%-562.18万
3.37%-1,067.9万
49.15%-1,105.11万
-382.18%-2,173.35万
融资活动现金流量
持续融资活动现金净额
45.54%74.57万
-62.27%51.24万
-74.12%135.82万
355.57%524.78万
-121.78%-205.34万
-58.58%942.82万
204.85%2,276.39万
1,155.43%746.73万
-95.44%59.48万
-2.51%1,304.32万
债务发行/偿还的净额
----
----
----
----
-80.78%85万
1.78%442.33万
--434.59万
----
----
--383.05万
普通股发行/回购的净额
35.00%81万
-58.28%60万
-72.76%143.81万
--527.91万
----
-72.83%500.49万
146.65%1,841.79万
1,155.43%746.73万
-93.54%59.48万
-31.14%921.27万
其他融资活动的净现金流额
26.62%-6.43万
-9.69%-8.76万
-155.40%-7.99万
98.92%-3.13万
---290.34万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
45.54%74.57万
-62.27%51.24万
-74.12%135.82万
355.57%524.78万
-121.78%-205.34万
-58.58%942.82万
204.85%2,276.39万
1,155.43%746.73万
-95.44%59.48万
-2.51%1,304.32万
现金净流量
期初现金流
12.71%409.5万
6.40%363.32万
1,235.91%341.47万
-96.97%25.56万
-47.93%843.65万
97.58%1,620.21万
73.56%820.05万
-66.67%472.48万
19.20%1,417.75万
135.76%1,189.39万
当期现金流变化
-552.77%-209.12万
111.38%46.19万
-93.08%21.85万
138.62%315.91万
-5.97%-818.09万
-196.51%-771.99万
130.15%799.91万
137.18%347.57万
-525.28%-934.73万
-67.88%219.79万
利率变动影响
----
----
----
----
----
-1,885.61%-4.57万
5,990.48%2,558
100.04%42
-223.00%-10.54万
1,344.19%8.57万
期末现金流
-51.07%200.39万
12.71%409.5万
6.40%363.32万
1,235.91%341.47万
-96.97%25.56万
-47.93%843.65万
97.58%1,620.21万
73.56%820.05万
-66.67%472.48万
19.20%1,417.75万
自由现金流
-5,477.58%-283.69万
95.54%-5.09万
45.73%-114.16万
65.69%-210.38万
67.24%-613.23万
0.02%-1,871.62万
-751.27%-1,871.99万
128.90%287.44万
8.30%-994.52万
-65.33%-1,084.53万
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)2023/06/30(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(FY)2015/06/30(FY)2014/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 -79.54%42.21万91.33%206.3万-8.87%107.82万-88.03%118.32万-47.87%988.37万16.97%1,896.11万-1.82%1,621.08万71.68%1,651.2万-45.42%961.77万736.38%1,762.07万
来自客户的收入 19.20%42.21万131.27%35.41万30.13%15.31万-97.57%11.77万-66.87%483.9万38.56%1,460.78万795.63%1,054.25万-12.27%117.71万1.44%134.17万--132.26万
来自政府拨款的收入 ---------83.56%17.51万-63.10%106.55万69.36%288.75万-7.71%170.49万43.77%184.74万-70.20%128.5万-69.27%431.27万--1,403.43万
经营活动产生的其他现金收入 ----127.86%170.88万--74.99万-----18.55%215.71万-30.69%264.84万-72.80%382.09万254.50%1,404.99万75.07%396.33万7.45%226.38万
现金付款 -96.99%-218.66万-20.02%-111万64.45%-92.48万81.49%-260.17万45.48%-1,405.79万-2.19%-2,578.31万-150.01%-2,523.01万-15.60%-1,009.18万-25.15%-873.02万-23.83%-697.58万
向供应商支付的商品和服务款项 -96.99%-218.66万-20.02%-111万64.45%-92.48万81.49%-260.17万45.48%-1,405.79万-2.19%-2,578.31万-150.01%-2,523.01万-15.60%-1,009.18万-25.15%-873.02万-23.83%-697.58万
已支付的直接利息 ------------91.17%-2.09万52.86%-23.67万-88.95%-50.2万-1,939.64%-26.57万-29.71%-1.3万54.19%-1万-360.39%-2.19万
已收到的直接利息 520.41%4.71万-43.95%7,596-8.30%1.36万-46.20%1.48万-78.88%2.75万-8.40%13.01万-49.34%14.2万21.05%28.03万-12.69%23.16万-20.83%26.52万
经营活动现金净额 -278.79%-171.74万475.47%96.05万111.72%16.69万67.50%-142.46万39.07%-438.34万21.32%-719.4万-236.72%-914.3万503.04%668.74万-89.82%110.89万636.67%1,088.82万
投资活动现金流量
持续投资活动现金净额 -10.73%-111.95万22.62%-101.11万-96.73%-130.66万61.92%-66.42万82.48%-174.42万-77.06%-995.42万47.36%-562.18万3.37%-1,067.9万49.15%-1,105.11万-382.18%-2,173.35万
资本性支出 38.60%-49.71万29.51%-80.96万-69.52%-114.85万59.41%-67.75万17.09%-166.91万---201.32万-------------382.38%-2,160.86万
固定资产交易净额 -208.91%-62.24万-27.48%-20.15万-1,284.08%-15.81万117.80%1.33万99.14%-7.5万-39.31%-874.83万-2,535.88%-627.95万-124.93%-23.82万15.20%-10.59万-244.32%-12.49万
无形资产交易净额 ------------------------7.78%-329.65万67.34%-357.48万---1,094.51万----
业务交易净额 --------------------205.42%80.73万--26.43万------------
投资产品交易净额 ------------------------153.74%369万---686.6万--------
非持续投资活动现金净额
投资活动现金净额 -10.73%-111.95万22.62%-101.11万-96.73%-130.66万61.92%-66.42万82.48%-174.42万-77.06%-995.42万47.36%-562.18万3.37%-1,067.9万49.15%-1,105.11万-382.18%-2,173.35万
融资活动现金流量
持续融资活动现金净额 45.54%74.57万-62.27%51.24万-74.12%135.82万355.57%524.78万-121.78%-205.34万-58.58%942.82万204.85%2,276.39万1,155.43%746.73万-95.44%59.48万-2.51%1,304.32万
债务发行/偿还的净额 -----------------80.78%85万1.78%442.33万--434.59万----------383.05万
普通股发行/回购的净额 35.00%81万-58.28%60万-72.76%143.81万--527.91万-----72.83%500.49万146.65%1,841.79万1,155.43%746.73万-93.54%59.48万-31.14%921.27万
其他融资活动的净现金流额 26.62%-6.43万-9.69%-8.76万-155.40%-7.99万98.92%-3.13万---290.34万--------------------
非持续融资活动现金净额
融资活动现金净额 45.54%74.57万-62.27%51.24万-74.12%135.82万355.57%524.78万-121.78%-205.34万-58.58%942.82万204.85%2,276.39万1,155.43%746.73万-95.44%59.48万-2.51%1,304.32万
现金净流量
期初现金流 12.71%409.5万6.40%363.32万1,235.91%341.47万-96.97%25.56万-47.93%843.65万97.58%1,620.21万73.56%820.05万-66.67%472.48万19.20%1,417.75万135.76%1,189.39万
当期现金流变化 -552.77%-209.12万111.38%46.19万-93.08%21.85万138.62%315.91万-5.97%-818.09万-196.51%-771.99万130.15%799.91万137.18%347.57万-525.28%-934.73万-67.88%219.79万
利率变动影响 ---------------------1,885.61%-4.57万5,990.48%2,558100.04%42-223.00%-10.54万1,344.19%8.57万
期末现金流 -51.07%200.39万12.71%409.5万6.40%363.32万1,235.91%341.47万-96.97%25.56万-47.93%843.65万97.58%1,620.21万73.56%820.05万-66.67%472.48万19.20%1,417.75万
自由现金流 -5,477.58%-283.69万95.54%-5.09万45.73%-114.16万65.69%-210.38万67.24%-613.23万0.02%-1,871.62万-751.27%-1,871.99万128.90%287.44万8.30%-994.52万-65.33%-1,084.53万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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