Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
澳洲市场个股详情
CTI Logistics Ltd (CLX)
- 1.880
- +0.100+5.62%
延时20分钟行情已收盘 04/08 16:00 (悉尼)
1.48亿总市值10.39市盈率(静)
1.890最高价1.800最低价4.68万股成交量1.800今开1.780昨收8.63万成交额2.35052周最高0.17%换手率7849.70万总股本1.46152周最低0.252每股收益TTM5230.44万流通值2.350历史最高10.39市盈率(静)2782.15万流通股0.615历史最低0.181每股收益(静)5.06%振幅0.11股息TTM1.07市净率1股每手5.59%股息率TTM
CTI Logistics Ltd (CLX) 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 | 2.77%3.58亿 | 4.61%3.49亿 | 9.56%3.33亿 | 16.77%3.04亿 | 9.50%2.61亿 | 1.57%2.38亿 | 20.74%2.34亿 | 14.26%1.94亿 | 1.76%1.7亿 | 20.14%1.67亿 |
| 来自客户的收入 | 2.77%3.58亿 | 4.61%3.49亿 | 9.56%3.33亿 | 16.77%3.04亿 | 9.50%2.61亿 | 1.57%2.38亿 | 20.74%2.34亿 | 14.26%1.94亿 | 1.76%1.7亿 | 20.14%1.67亿 |
| 现金付款 | -1.64%-3亿 | -6.93%-2.95亿 | -7.15%-2.76亿 | -14.59%-2.58亿 | -7.45%-2.25亿 | 5.02%-2.09亿 | -22.09%-2.2亿 | -18.99%-1.8亿 | 0.45%-1.52亿 | -26.50%-1.52亿 |
| 向供应商支付的商品和服务款项 | -1.64%-3亿 | -6.93%-2.95亿 | -7.15%-2.76亿 | -14.59%-2.58亿 | -7.45%-2.25亿 | 5.02%-2.09亿 | -22.09%-2.2亿 | -18.99%-1.8亿 | 0.45%-1.52亿 | -26.50%-1.52亿 |
| 已收到的直接股息 | 5.71%2,553 | 2.94%2,415 | 6.25%2,346 | -0.18%2,208 | -7.14%2,212 | -13.60%2,382 | -26.64%2,757 | -14.24%3,758 | 2.43%4,382 | 3.33%4,278 |
| 已支付的直接利息 | -30.61%-768.17万 | -59.82%-588.14万 | -14.31%-367.99万 | 14.55%-321.91万 | 21.23%-376.73万 | -176.68%-478.28万 | -6.26%-172.86万 | 10.10%-162.68万 | 24.35%-180.95万 | -33.97%-239.19万 |
| 已收到的直接利息 | 2.39%22.23万 | 23.01%21.71万 | 956.89%17.65万 | 402.53%1.67万 | -78.21%3,323 | -66.83%1.53万 | 8.46%4.6万 | -9.27%4.24万 | -31.73%4.67万 | -31.18%6.84万 |
| 已支付的直接退税 | -30.46%-931.63万 | -0.08%-714.11万 | -94.79%-713.57万 | -266.79%-366.32万 | -36.53%-99.87万 | 71.67%-73.15万 | 20.45%-258.18万 | -390.54%-324.56万 | 145.35%111.71万 | 35.26%-246.31万 |
| 经营活动现金净额 | 2.07%4,169.31万 | -12.69%4,084.93万 | 17.30%4,678.65万 | 28.31%3,988.78万 | 33.24%3,108.74万 | 137.51%2,333.21万 | 10.82%982.37万 | -49.70%886.5万 | 78.60%1,762.27万 | -24.61%986.73万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -37.48%-3,304.34万 | 17.17%-2,403.55万 | -417.09%-2,901.78万 | -45.33%-561.18万 | -95.21%-386.13万 | 78.05%-197.8万 | -6.93%-901.23万 | -9,408.26%-842.86万 | 103.11%9.06万 | 91.20%-291.18万 |
| 固定资产交易净额 | -36.90%-3,286.42万 | 17.12%-2,400.6万 | -425.07%-2,896.63万 | -47.94%-551.67万 | -259.61%-372.9万 | 33.20%-103.7万 | -57.61%-155.24万 | -138.45%-98.49万 | -77.86%256.19万 | 140.90%1,157.23万 |
| 无形资产交易净额 | -507.85%-17.92万 | 42.75%-2.95万 | 45.87%-5.15万 | 28.10%-9.51万 | 86.19%-13.23万 | -93.30%-95.77万 | -158.19%-49.55万 | 73.95%-19.19万 | -154.04%-73.68万 | -107.42%-29万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | 3.96%-696.45万 | -318.07%-725.18万 | 87.78%-173.46万 | -41.94%-1,419.4万 |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | --1.67万 | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -37.48%-3,304.34万 | 17.17%-2,403.55万 | -417.09%-2,901.78万 | -45.33%-561.18万 | -95.21%-386.13万 | 78.05%-197.8万 | -6.93%-901.23万 | -9,408.26%-842.86万 | 103.11%9.06万 | 91.20%-291.18万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 49.09%-850.27万 | 1.16%-1,670.06万 | 46.12%-1,689.58万 | -10.64%-3,136.01万 | -77.93%-2,834.36万 | -2,486.58%-1,592.94万 | 77.35%-61.58万 | 82.58%-271.86万 | -43.21%-1,560.19万 | -145.69%-1,089.46万 |
| 债务发行/偿还的净额 | 97.13%1,675.6万 | 440.00%850万 | 72.22%-250万 | 17.17%-900万 | -610.13%-1,086.5万 | -182.73%-153万 | 169.20%184.93万 | 84.08%-267.24万 | -96.97%-1,679.06万 | -130.46%-852.46万 |
| 普通股发行/回购的净额 | --9.41万 | ---- | --1,008.11万 | ---- | ---- | ---- | -80.52%52.07万 | 11.97%267.37万 | -10.56%238.78万 | 525.61%266.98万 |
| 已支付现金股息 | -3.65%-725.23万 | -32.33%-699.7万 | -86.79%-528.77万 | -108.51%-283.09万 | ---135.77万 | ---- | -9.78%-298.59万 | -126.80%-271.99万 | 76.21%-119.92万 | -10.44%-503.98万 |
| 其他融资活动的净现金流额 | 50.28%-1,810.05万 | 5.14%-3,640.71万 | 1.74%-3,837.84万 | -21.14%-3,905.84万 | -11.96%-3,224.18万 | ---2,879.88万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 49.09%-850.27万 | 1.16%-1,670.06万 | 46.12%-1,689.58万 | -10.64%-3,136.01万 | -77.93%-2,834.36万 | -2,486.58%-1,592.94万 | 77.35%-61.58万 | 82.58%-271.86万 | -43.21%-1,560.19万 | -145.69%-1,089.46万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 1.10%1,039.57万 | 9.28%1,028.24万 | 44.90%940.96万 | -14.68%649.36万 | 248.12%761.11万 | 9.82%218.63万 | -53.41%199.08万 | 97.67%427.3万 | -64.57%216.17万 | 170.97%610.08万 |
| 当期现金流变化 | 29.76%14.69万 | -87.03%11.32万 | -70.06%87.29万 | 360.95%291.59万 | -120.60%-111.74万 | 2,674.07%542.47万 | 108.57%19.56万 | -208.10%-228.22万 | 153.60%211.13万 | -202.33%-393.91万 |
| 期末现金流 | 1.41%1,054.26万 | 1.10%1,039.57万 | 9.28%1,028.24万 | 44.90%940.96万 | -14.68%649.36万 | 248.12%761.11万 | 9.82%218.63万 | -53.41%199.08万 | 97.67%427.3万 | -64.57%216.17万 |
| 自由现金流 | -51.94%741.86万 | -9.02%1,543.6万 | -47.72%1,696.55万 | 23.33%3,245.33万 | 27.46%2,631.42万 | 195.38%2,064.47万 | 23.09%698.91万 | -48.38%567.81万 | 299.70%1,099.95万 | 68.88%-550.81万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
