Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
澳洲市场个股详情
CVC Ltd (CVC)
- 2.000
- 0.0000.00%
延时20分钟行情休市中 06/05 16:00 (悉尼)
2.33亿总市值400.00市盈率(静)
2.000最高价2.000最低价2074股成交量2.000今开2.000昨收4148.00成交额2.26052周最高0.02%换手率1.17亿总股本1.82552周最低-0.039每股收益TTM2573.51万流通值2.550历史最高400.00市盈率(静)1286.75万流通股-0.030历史最低0.005每股收益(静)0.00%振幅--股息TTM1.39市净率1股每手--股息率TTM
CVC Ltd (CVC) 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 | -146.43%-82.43万 | -98.15%177.56万 | 866.36%9,579.48万 | -129.00%-1,249.99万 | 638.43%4,310.18万 | -95.29%583.69万 | 45.84%1.24亿 | 163.28%8,505.7万 | -67.73%3,230.62万 | -4.30%1亿 |
| 来自客户的收入 | 3.68%1,755.45万 | -85.13%1,693.21万 | 2,089.65%1.14亿 | -26.77%520.18万 | -83.05%710.3万 | -68.03%4,189.32万 | 40.75%1.31亿 | 124.35%9,309.63万 | -54.50%4,149.53万 | -16.35%9,120.08万 |
| 经营活动产生的其他现金收入 | -21.26%-1,837.88万 | 16.29%-1,515.65万 | -2.28%-1,810.52万 | -149.17%-1,770.17万 | 199.84%3,599.88万 | -415.55%-3,605.63万 | 13.01%-699.38万 | 12.51%-803.94万 | -203.08%-918.91万 | 302.10%891.48万 |
| 现金付款 | 87.01%-970.25万 | -8.38%-7,467.1万 | -322.42%-6,889.68万 | -74.91%-1,630.98万 | 81.17%-932.49万 | 52.44%-4,951.11万 | 1.05%-1.04亿 | -89.14%-1.05亿 | 41.38%-5,562.62万 | 0.86%-9,489.23万 |
| 向供应商支付的商品和服务款项 | 87.01%-970.25万 | -8.38%-7,467.1万 | -322.42%-6,889.68万 | -74.91%-1,630.98万 | 81.17%-932.49万 | 52.44%-4,951.11万 | 1.05%-1.04亿 | -89.14%-1.05亿 | 41.38%-5,562.62万 | 0.86%-9,489.23万 |
| 已收到的直接股息 | 595.69%587.07万 | -75.44%84.39万 | 94.93%343.57万 | -75.97%176.25万 | 170.44%733.58万 | -20.45%271.26万 | -54.51%341.01万 | 233.35%749.68万 | -82.66%224.89万 | 64.34%1,297.25万 |
| 已支付的直接利息 | 19.06%-839.83万 | -145.92%-1,037.66万 | -4.71%-421.94万 | 36.19%-402.96万 | -115.76%-631.47万 | 45.14%-292.67万 | -3,558.38%-533.54万 | 73.28%-14.58万 | 1.88%-54.57万 | 61.08%-55.62万 |
| 已收到的直接利息 | -56.84%111.03万 | -66.63%257.22万 | -54.84%770.91万 | 13.76%1,707.14万 | 62.40%1,500.69万 | 57.52%924.05万 | -43.18%586.62万 | 37.19%1,032.36万 | -15.31%752.49万 | 52.50%888.51万 |
| 已支付的直接退税 | 61.70%-211.21万 | 19.01%-551.45万 | -29.02%-680.89万 | -7,062.82%-527.73万 | -73.21%7.58万 | 110.61%28.29万 | 56.80%-266.64万 | -158.73%-617.19万 | -40.70%-238.55万 | -5.77%-169.54万 |
| 经营活动现金净额 | 83.53%-1,405.63万 | -416.02%-8,537.04万 | 240.10%2,701.45万 | -153.56%-1,928.28万 | 204.75%3,599.88万 | -262.01%-3,436.5万 | 345.23%2,121.17万 | 47.50%-864.98万 | -166.36%-1,647.74万 | 26.76%2,482.93万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 92.87%-7.61万 | 25.25%-106.84万 | -148.09%-142.94万 | 1,681.74%297.2万 | -102.54%-18.79万 | 285.12%739.26万 | -237.95%-399.34万 | -103.09%-118.16万 | 184.97%3,823.07万 | -535.47%-4,499.38万 |
| 固定资产交易净额 | -528.82%-7.61万 | -59.00%-1.21万 | 51.48%-7,614 | 88.09%-1.57万 | -46.66%-13.18万 | -68.03%-8.99万 | -74.40%-5.35万 | 88.96%-3.07万 | -94.05%-27.77万 | 24.91%-14.31万 |
| 无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.60%-6,144 | 82.47%-7,738 | -64.60%-4.41万 |
| 业务交易净额 | ---- | -186.69%-442.13万 | -70.67%510万 | --1,738.77万 | ---- | 341.81%750.24万 | ---310.26万 | ---- | ---136.84万 | ---- |
| 投资产品交易净额 | ---- | 15,553.08%336.51万 | 71.72%-2.18万 | -37.19%-7.7万 | -180.47%-5.61万 | 97.61%-2万 | 26.87%-83.73万 | -104.70%-114.48万 | 341.71%2,435.21万 | -140.42%-1,007.49万 |
| 其他投资活动净额 | ---- | ---- | 54.62%-650万 | ---1,432.3万 | ---- | ---- | ---- | ---- | 144.72%1,553.23万 | -141.54%-3,473.17万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 92.87%-7.61万 | 25.25%-106.84万 | -148.09%-142.94万 | 1,681.74%297.2万 | -102.54%-18.79万 | 285.12%739.26万 | -237.95%-399.34万 | -103.09%-118.16万 | 184.97%3,823.07万 | -535.47%-4,499.38万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -73.39%1,312.27万 | 6,120.09%4,930.93万 | 93.72%-81.91万 | -385.87%-1,303.41万 | 64.51%-268.27万 | 75.74%-755.94万 | -179.52%-3,115.39万 | 2,461.23%3,917.8万 | 87.54%-165.92万 | 48.40%-1,331.68万 |
| 债务发行/偿还的净额 | -76.13%1,411.75万 | 400.28%5,914.5万 | 133.09%1,182.24万 | 19.21%507.2万 | 8.26%425.45万 | 219.74%393万 | -105.51%-328.22万 | 276.69%5,961.64万 | 863.25%1,582.65万 | 129.02%164.3万 |
| 普通股发行/回购的净额 | ---32.45万 | ---- | 98.72%-2,418 | 78.12%-18.93万 | 27.44%-86.52万 | 76.44%-119.24万 | ---506.18万 | ---- | 258.09%696.8万 | -225.51%-440.78万 |
| 已支付现金股息 | ---- | 33.69%-707.96万 | 29.31%-1,067.63万 | -110.40%-1,510.38万 | 45.01%-717.86万 | 42.77%-1,305.49万 | -11.60%-2,280.99万 | 15.85%-2,043.84万 | -130.17%-2,428.77万 | 43.11%-1,055.2万 |
| 其他融资活动的净现金流额 | 79.24%-67.02万 | -32.82%-322.76万 | 19.06%-243万 | -583.70%-300.23万 | -70.06%62.07万 | --207.35万 | ---- | ---- | ---16.61万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -73.39%1,312.27万 | 6,120.09%4,930.93万 | 93.72%-81.91万 | -385.87%-1,303.41万 | 64.51%-268.27万 | 75.74%-755.94万 | -179.52%-3,115.39万 | 2,461.23%3,917.8万 | 87.54%-165.92万 | 48.40%-1,331.68万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -72.55%1,404.58万 | 93.78%5,117.53万 | -52.63%2,640.93万 | 146.42%5,575.41万 | -60.42%2,262.59万 | -19.60%5,715.77万 | 70.30%7,109.33万 | 92.62%4,174.67万 | -60.20%2,167.31万 | 11.86%5,445.67万 |
| 当期现金流变化 | 97.28%-100.97万 | -249.92%-3,712.95万 | 184.40%2,476.6万 | -188.58%-2,934.49万 | 195.94%3,312.83万 | -147.80%-3,453.19万 | -147.49%-1,393.55万 | 46.05%2,934.66万 | 160.02%2,009.41万 | -913.87%-3,348.13万 |
| 利率变动影响 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.92%-2.04万 | -57.95%69.76万 |
| 期末现金流 | -7.19%1,303.61万 | -72.55%1,404.58万 | 93.78%5,117.53万 | -52.63%2,640.93万 | 146.42%5,575.41万 | -60.42%2,262.59万 | -19.60%5,715.77万 | 70.30%7,109.33万 | 92.62%4,174.67万 | -60.20%2,167.31万 |
| 自由现金流 | 83.45%-1,413.24万 | -416.15%-8,538.25万 | 239.94%2,700.69万 | -153.81%-1,929.84万 | 204.10%3,586.7万 | -262.84%-3,445.49万 | 343.57%2,115.82万 | 48.18%-868.66万 | -168.03%-1,676.28万 | 27.21%2,464.21万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
