澳洲市场个股详情

CTO Citigold Corp Ltd

添加自选
  • 0.003
  • -0.001-25.00%
延时20分钟行情未开盘 12/27 14:24 (悉尼)
900.00万总市值-3.00市盈率(静)

Citigold Corp Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2015/06/30
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
-40.04%322.23万
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
-40.04%322.23万
现金付款
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
-10.75%-826.68万
向供应商支付的商品和服务款项
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
-10.75%-826.68万
已支付的直接利息
----
----
89.48%-2,775
47.48%-2.64万
---5.02万
----
----
----
-38.38%-301.47万
-360.76%-217.85万
已收到的直接利息
----
----
----
993.48%503
17.95%46
--39
----
----
----
----
经营活动现金净额
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
-181.81%-722.31万
投资活动现金流量
持续投资活动现金净额
-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
113.20%67.8万
资本性支出
-50.96%-31.66万
-3.88%-20.97万
64.44%-20.19万
-2,848.81%-56.76万
---1.93万
----
----
----
----
93.72%-45.45万
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
-45.96%112.73万
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
-72.99%5,223
非持续投资活动现金净额
投资活动现金净额
-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
113.20%67.8万
融资活动现金流量
持续融资活动现金净额
-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
6.57%762.2万
债务发行/偿还的净额
-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
3,766.71%588.64万
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
-75.21%173.56万
其他融资活动的净现金流额
-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
-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
6.57%762.2万
现金净流量
期初现金流
-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
-74.48%18.7万
当期现金流变化
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
297.35%107.69万
期末现金流
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
自由现金流
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
21.68%-767.76万
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)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(FY)2015/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 -97.25%4,12615万-99.13%4,71062.63%54.27万36.09%33.37万-92.39%24.52万-40.04%322.23万
来自客户的收入 ---------97.25%4,126--15万-----99.13%4,71062.63%54.27万36.09%33.37万-92.39%24.52万-40.04%322.23万
现金付款 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%-336.1万-10.75%-826.68万
向供应商支付的商品和服务款项 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%-336.1万-10.75%-826.68万
已支付的直接利息 --------89.48%-2,77547.48%-2.64万---5.02万-------------38.38%-301.47万-360.76%-217.85万
已收到的直接利息 ------------993.48%50317.95%46--39----------------
经营活动现金净额 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%-613.06万-181.81%-722.31万
投资活动现金流量
持续投资活动现金净额 -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%2.23万113.20%67.8万
资本性支出 -50.96%-31.66万-3.88%-20.97万64.44%-20.19万-2,848.81%-56.76万---1.93万----------------93.72%-45.45万
固定资产交易净额 ---------------4,000--------215,765.17%1,208.59万-125.50%-5,604-98.05%2.2万-45.96%112.73万
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%307-72.99%5,223
非持续投资活动现金净额
投资活动现金净额 -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%2.23万113.20%67.8万
融资活动现金流量
持续融资活动现金净额 -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%486.61万6.57%762.2万
债务发行/偿还的净额 -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%279.96万3,766.71%588.64万
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%206.65万-75.21%173.56万
其他融资活动的净现金流额 -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 -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%486.61万6.57%762.2万
现金净流量
期初现金流 -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%126.39万-74.48%18.7万
当期现金流变化 127.00%1,43697.43%-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%-124.22万297.35%107.69万
期末现金流 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
自由现金流 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%-613.06万21.68%-767.76万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP