Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Citigold Corp Ltd (CTO)
- 0.023
- +0.001+4.55%
延时20分钟行情已收盘 04/17 15:37 (悉尼)
6900.00万总市值-3.29市盈率(静)
0.023最高价0.022最低价410.44万股成交量0.023今开0.022昨收9.26万成交额0.02452周最高0.24%换手率30.00亿总股本0.00352周最低-0.007每股收益TTM3963.41万流通值0.970历史最高亏损市盈率(静)17.23亿流通股0.002历史最低-0.007每股收益(静)4.55%振幅--股息TTM0.96市净率1股每手--股息率TTM
Citigold Corp Ltd (CTO) 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 | -97.25%4,126 | 15万 | -99.13%4,710 | 62.63%54.27万 | 36.09%33.37万 | -92.39%24.52万 | ||||
| 来自客户的收入 | ---- | ---- | ---- | -97.25%4,126 | --15万 | ---- | -99.13%4,710 | 62.63%54.27万 | 36.09%33.37万 | -92.39%24.52万 |
| 现金付款 | 33.99%-71.59万 | 42.01%-108.45万 | -18.26%-187.01万 | -7.38%-158.13万 | 22.19%-147.27万 | -73.42%-189.26万 | 72.56%-109.13万 | -829.30%-397.68万 | 87.27%-42.79万 | 59.34%-336.1万 |
| 向供应商支付的商品和服务款项 | 33.99%-71.59万 | 42.01%-108.45万 | -18.26%-187.01万 | -7.38%-158.13万 | 22.19%-147.27万 | -73.42%-189.26万 | 72.56%-109.13万 | -829.30%-397.68万 | 87.27%-42.79万 | 59.34%-336.1万 |
| 已支付的直接利息 | ---1,292 | ---- | ---- | 89.48%-2,775 | 47.48%-2.64万 | ---5.02万 | ---- | ---- | ---- | -38.38%-301.47万 |
| 已收到的直接利息 | ---- | ---- | ---- | ---- | 993.48%503 | 17.95%46 | --39 | ---- | ---- | ---- |
| 经营活动现金净额 | 33.87%-71.72万 | 42.01%-108.45万 | -18.37%-187.01万 | -17.16%-158万 | 30.59%-134.85万 | -78.80%-194.28万 | 68.36%-108.66万 | -3,544.45%-343.41万 | 98.46%-9.42万 | 15.13%-613.06万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -19.94%-37.97万 | -50.96%-31.66万 | -3.88%-20.97万 | 64.69%-20.19万 | -2,869.58%-57.16万 | -1.93万 | 216,518.10%1,208.7万 | -125.06%-5,585 | -96.71%2.23万 | |
| 资本性支出 | -17.57%-37.22万 | -50.96%-31.66万 | -3.88%-20.97万 | 64.44%-20.19万 | -2,848.81%-56.76万 | ---1.93万 | ---- | ---- | ---- | ---- |
| 固定资产交易净额 | ---- | ---- | ---- | ---- | ---4,000 | ---- | ---- | 215,765.17%1,208.59万 | -125.50%-5,604 | -98.05%2.2万 |
| 无形资产交易净额 | ---7,500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的利息（投资活动产生的现金流） | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,557.89%1,075 | -93.81%19 | -94.12%307 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -19.94%-37.97万 | -50.96%-31.66万 | -3.88%-20.97万 | 64.69%-20.19万 | -2,869.58%-57.16万 | ---1.93万 | ---- | 216,518.10%1,208.7万 | -125.06%-5,585 | -96.71%2.23万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -5.51%132.52万 | -32.40%140.25万 | 31.74%207.45万 | -32.60%157.48万 | 18.76%233.64万 | 111.28%196.73万 | 110.66%93.12万 | -2,787.32%-873.38万 | -93.32%32.5万 | -36.16%486.61万 |
| 债务发行/偿还的净额 | 670.88%55.6万 | -92.66%7.21万 | 10.00%98.2万 | 166.49%89.28万 | 338.66%33.5万 | -183.80%-14.04万 | 101.92%16.75万 | -58,325.33%-873.38万 | -99.46%1.5万 | -52.44%279.96万 |
| 普通股发行/回购的净额 | ---- | 247.44%69.49万 | -64.41%20万 | -71.92%56.2万 | -5.04%200.14万 | 176.00%210.77万 | --76.37万 | ---- | -85.00%31万 | 19.07%206.65万 |
| 其他融资活动的净现金流额 | 21.05%76.92万 | -28.80%63.55万 | 643.75%89.25万 | --12万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -5.51%132.52万 | -32.40%140.25万 | 31.74%207.45万 | -32.60%157.48万 | 18.76%233.64万 | 111.28%196.73万 | 110.66%93.12万 | -2,787.32%-873.38万 | -93.32%32.5万 | -36.16%486.61万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 0.65%22.11万 | -2.36%21.96万 | -47.93%22.5万 | 2,636.96%43.2万 | 50.36%1.58万 | -93.67%1.05万 | -32.80%16.59万 | 1,037.39%24.69万 | -98.28%2.17万 | 575.99%126.39万 |
| 当期现金流变化 | 15,802.16%22.84万 | 127.00%1,436 | 97.43%-5,319 | -149.75%-20.71万 | 7,772.97%41.62万 | 103.40%5,287 | -91.94%-15.54万 | -135.96%-8.1万 | 118.13%22.52万 | -215.35%-124.22万 |
| 期末现金流 | 103.30%44.94万 | 0.65%22.11万 | -2.36%21.96万 | -47.93%22.5万 | 2,636.96%43.2万 | 50.36%1.58万 | -93.67%1.05万 | -32.80%16.59万 | 1,037.39%24.69万 | -98.28%2.17万 |
| 自由现金流 | 21.71%-109.68万 | 32.64%-140.1万 | -16.72%-207.98万 | 7.20%-178.18万 | 2.13%-192.02万 | -80.57%-196.2万 | 68.36%-108.66万 | -3,139.28%-343.41万 | 98.27%-10.6万 | 20.15%-613.06万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
