Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
Cyclopharm Ltd (CYC)
- 0.700
- 0.0000.00%
延时20分钟行情已收盘 05/28 16:00 (悉尼)
8824.61万总市值-4.49市盈率(静)
0.705最高价0.660最低价20.17万股成交量0.700今开0.700昨收14.00万成交额1.29052周最高0.24%换手率1.26亿总股本0.56052周最低-0.156每股收益TTM5786.62万流通值10.946历史最高亏损市盈率(静)8266.60万流通股0.091历史最低-0.156每股收益(静)6.43%振幅--股息TTM3.26市净率1股每手--股息率TTM
Cyclopharm Ltd (CYC) 现金流量表
季报+年报
显示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 9.12%3,174.34万 | -3.03%2,908.94万 | 21.80%2,999.84万 | 13.83%2,463.01万 | 46.07%2,163.7万 | -4.50%1,481.23万 | 9.71%1,550.98万 | -2.56%1,413.75万 | -3.15%1,450.92万 | 10.98%1,498.09万 |
| 来自客户的收入 | 5.35%3,064.7万 | -3.03%2,908.94万 | 21.80%2,999.84万 | 13.83%2,463.01万 | 46.07%2,163.7万 | -4.50%1,481.23万 | 9.71%1,550.98万 | -2.56%1,413.75万 | -3.15%1,450.92万 | 31.49%1,498.09万 |
| 经营活动产生的其他现金收入 | --109.64万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | -17.00%-4,858.24万 | -13.05%-4,152.3万 | -6.28%-3,672.89万 | -33.37%-3,455.74万 | -11.22%-2,591.04万 | -17.27%-2,329.69万 | -31.16%-1,986.62万 | -3.37%-1,514.65万 | -6.82%-1,465.31万 | -44.32%-1,371.74万 |
| 向供应商支付的商品和服务款项 | -17.00%-4,858.24万 | -13.05%-4,152.3万 | -6.28%-3,672.89万 | -33.37%-3,455.74万 | -11.22%-2,591.04万 | -17.27%-2,329.69万 | -31.16%-1,986.62万 | -3.37%-1,514.65万 | -6.82%-1,465.31万 | -44.32%-1,371.74万 |
| 已支付的直接利息 | -96.26%-62.63万 | -47.73%-31.91万 | 18.78%-21.6万 | -197.74%-26.59万 | 57.03%-8.93万 | 25.83%-20.79万 | -972.60%-28.03万 | -30.13%-2.61万 | -11.85%-2.01万 | 29.37%-1.8万 |
| 已收到的直接利息 | -40.88%28.24万 | -2.36%47.76万 | 345.78%48.92万 | 2,678.05%10.97万 | -10.43%3,950 | -82.71%4,410 | -75.33%2.55万 | 30.03%10.34万 | 68.11%7.95万 | 2.38%4.73万 |
| 已支付的直接退税 | 51.03%-14.66万 | 57.89%-29.94万 | -120.79%-71.08万 | 25.27%341.9万 | 1,205.99%272.93万 | -105.99%-24.68万 | 269.69%412.18万 | 665.44%111.49万 | 69.09%-19.72万 | -554.15%-63.8万 |
| 经营活动现金净额 | -37.82%-1,732.94万 | -75.42%-1,257.44万 | -7.56%-716.81万 | -309.01%-666.45万 | 81.76%-162.94万 | -1,725.90%-893.49万 | -367.08%-48.93万 | 165.04%18.32万 | -143.02%-28.17万 | -84.24%65.48万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 409.15%300.45万 | -80.64%-97.19万 | 65.25%-53.8万 | -33.36%-154.84万 | -32.81%-116.1万 | -6.54%-87.42万 | 69.54%-82.05万 | -75.30%-269.37万 | 30.82%-153.66万 | -240.83%-222.1万 |
| 固定资产交易净额 | 488.30%312.01万 | -239.30%-80.35万 | 81.41%-23.68万 | -51.16%-127.4万 | -334.91%-84.28万 | -407.35%-19.38万 | 81.47%-3.82万 | 67.85%-20.61万 | 64.29%-64.11万 | -14,363.54%-179.52万 |
| 无形资产交易净额 | 31.30%-11.56万 | 44.11%-16.83万 | -9.77%-30.12万 | 13.77%-27.44万 | 5.64%-31.82万 | 23.21%-33.72万 | 76.81%-43.91万 | -77.22%-189.34万 | ---106.84万 | ---- |
| 业务交易净额 | ---- | ---- | ---3.18万 | ---- | ---- | 0.00%-34.32万 | 49.60%-34.32万 | 32.11%-68.1万 | ---100.3万 | ---- |
| 其他投资活动净额 | ---- | ---- | --6.13万 | ---- | ---- | ---- | ---- | -92.62%8.68万 | 376.18%117.6万 | ---42.58万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 409.15%300.45万 | -80.64%-97.19万 | 65.25%-53.8万 | -33.36%-154.84万 | -32.81%-116.1万 | -6.54%-87.42万 | 69.54%-82.05万 | -75.30%-269.37万 | 30.82%-153.66万 | -240.83%-222.1万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -105.03%-111.85万 | 2,281.27%2,222.2万 | -40.39%-101.88万 | -102.41%-72.56万 | 3,160.18%3,017.22万 | -112.19%-98.6万 | 2,395.70%809.13万 | -106.05%-35.25万 | 873.01%582.85万 | -130.82%-75.4万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | -8.65%-5.9万 | 66.11%-5.43万 | 18.85%-16.02万 | -308.18%-19.74万 |
| 普通股发行/回购的净额 | ---- | --2,285.78万 | ---- | ---- | --3,134.22万 | ---- | --936.2万 | ---- | --658.88万 | ---- |
| 已支付现金股息 | ---- | ---- | -0.25%-88.48万 | -0.14%-88.26万 | -17.13%-88.13万 | -13.92%-75.24万 | -1.39%-66.05万 | -8.56%-65.15万 | -7.82%-60.01万 | -100.00%-55.66万 |
| 其他融资活动的净现金流额 | -75.92%-111.85万 | -54.94%-63.58万 | -209.77%-41.04万 | 77.06%-13.25万 | -10.34%-57.74万 | 52.53%-52.33万 | -412.04%-110.25万 | --35.33万 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -105.03%-111.85万 | 2,281.27%2,222.2万 | -40.39%-101.88万 | -102.41%-72.56万 | 3,160.18%3,017.22万 | -112.19%-98.6万 | 2,395.70%809.13万 | -106.05%-35.25万 | 873.01%582.85万 | -130.82%-75.4万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 75.40%2,056.79万 | -42.22%1,172.64万 | -30.61%2,029.62万 | 1,460.56%2,924.93万 | -85.20%187.43万 | 116.23%1,266.03万 | -32.62%585.5万 | 89.29%868.97万 | -28.77%459.08万 | 97.19%644.5万 |
| 当期现金流变化 | -278.01%-1,544.35万 | 199.44%867.57万 | 2.39%-872.49万 | -132.64%-893.85万 | 353.65%2,738.18万 | -259.19%-1,079.5万 | 336.87%678.14万 | -171.39%-286.29万 | 272.84%401.02万 | -173.04%-232.02万 |
| 利率变动影响 | 806.33%150.21万 | 6.85%16.57万 | 1,165.92%15.51万 | -114.28%-1.46万 | -175.61%-6,791 | -62.48%8,982 | -15.05%2.39万 | -68.22%2.82万 | -80.97%8.87万 | 862,812.96%46.6万 |
| 期末现金流 | -67.78%662.65万 | 75.40%2,056.79万 | -42.22%1,172.64万 | -30.61%2,029.62万 | 1,460.56%2,924.93万 | -85.20%187.43万 | 116.23%1,266.03万 | -32.62%585.5万 | 89.29%868.97万 | -28.77%459.08万 |
| 自由现金流 | -43.49%-1,943.71万 | -75.79%-1,354.63万 | 6.17%-770.61万 | -194.32%-821.29万 | 70.52%-279.04万 | -879.27%-946.59万 | 49.56%-96.66万 | 3.76%-191.63万 | -74.60%-199.12万 | -132.55%-114.04万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
