Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
昆仑能源
00135
澳洲市场个股详情
DTI Group Ltd (DTI)
- 0.011
- 0.0000.00%
延时20分钟行情已收盘 06/12 14:40 (悉尼)
985.10万总市值-2.75市盈率(静)
0.011最高价0.011最低价2445股成交量0.011今开0.011昨收27.00成交额0.04952周最高0.02%换手率8.96亿总股本0.00452周最低-0.002每股收益TTM16.68万流通值0.511历史最高亏损市盈率(静)1515.98万流通股0.004历史最低-0.004每股收益(静)0.00%振幅--股息TTM2.20市净率1股每手--股息率TTM
DTI Group Ltd (DTI) 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 | -24.18%746.9万 | -23.03%985.14万 | -15.23%1,279.93万 | -21.58%1,509.82万 | 18.08%1,925.34万 | -35.81%1,630.58万 | 6.43%2,540.29万 | 43.25%2,386.73万 | -1.82%1,666.16万 | 9.52%1,697.05万 |
| 来自客户的收入 | -24.18%746.9万 | -23.03%985.14万 | -15.23%1,279.93万 | -18.43%1,509.82万 | 13.52%1,851.02万 | -31.59%1,630.58万 | 12.55%2,383.43万 | 48.91%2,117.71万 | -11.00%1,422.16万 | 8.98%1,597.86万 |
| 来自政府拨款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | -41.69%156.86万 | 10.25%269.02万 | 146.00%244万 | 18.94%99.19万 |
| 经营活动产生的其他现金收入 | ---1 | ---- | ---- | ---- | --74.32万 | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | 5.81%-958.01万 | 15.31%-1,017.11万 | 22.84%-1,201.04万 | 24.72%-1,556.62万 | -18.60%-2,067.76万 | 33.94%-1,743.52万 | -9.40%-2,639.3万 | -21.22%-2,412.44万 | -19.66%-1,990.2万 | -2.01%-1,663.21万 |
| 向供应商支付的商品和服务款项 | 5.81%-958.01万 | 15.31%-1,017.11万 | 22.84%-1,201.04万 | 24.72%-1,556.62万 | -18.60%-2,067.76万 | 33.94%-1,743.52万 | -9.40%-2,639.3万 | -21.22%-2,412.44万 | -19.66%-1,990.2万 | -2.01%-1,663.21万 |
| 已支付的直接利息 | -360.05%-23.11万 | -81.90%-5.02万 | 58.49%-2.76万 | -34.58%-6.65万 | -24.03%-4.94万 | -659.04%-3.99万 | 88.72%-5,251 | 58.80%-4.66万 | -530.33%-11.3万 | -266.43%-1.79万 |
| 已收到的直接利息 | -91.74%2,080 | 99.89%2.52万 | 1,548.69%1.26万 | -70.32%764 | -73.73%2,574 | -76.43%9,799 | 532.09%4.16万 | -82.35%6,576 | -59.29%3.73万 | 79.36%9.15万 |
| 已支付的直接退税 | ---- | ---2,466 | ---- | ---- | -7.83%-4,354 | 17.42%-4,038 | 49.03%-4,890 | 96.87%-9,593 | -39.91%-30.68万 | -62.83%-21.93万 |
| 经营活动现金净额 | -574.08%-234.01万 | -144.86%-34.72万 | 245.00%77.39万 | 63.83%-53.37万 | -26.81%-147.54万 | -21.36%-116.35万 | -212.60%-95.87万 | 91.54%-30.67万 | -1,979.96%-362.3万 | 121.47%19.27万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 71.17%-22.34万 | 30.74%-77.49万 | -119.79%-111.88万 | 21.25%-50.9万 | -407.07%-64.64万 | 93.94%-12.75万 | 38.15%-210.2万 | 33.59%-339.85万 | -33.12%-511.75万 | -202.94%-384.42万 |
| 固定资产交易净额 | 80.31%-3,597 | -32.23%-1.83万 | -27.94%-1.38万 | 96.48%-1.08万 | -3,802.77%-30.71万 | 109.71%8,293 | 85.48%-8.54万 | -31.17%-58.78万 | 47.41%-44.82万 | -374.53%-85.21万 |
| 无形资产交易净额 | 70.95%-21.98万 | 31.53%-75.66万 | -121.78%-110.5万 | -46.82%-49.82万 | -149.93%-33.93万 | 93.27%-13.58万 | 28.25%-201.66万 | 39.81%-281.07万 | -37.65%-466.93万 | -211.38%-339.22万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.01万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 71.17%-22.34万 | 30.74%-77.49万 | -119.79%-111.88万 | 21.25%-50.9万 | -407.07%-64.64万 | 93.94%-12.75万 | 38.15%-210.2万 | 33.59%-339.85万 | -33.12%-511.75万 | -202.94%-384.42万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 388.66%237.95万 | 487.82%48.69万 | -106.90%-12.56万 | 690.28%182.06万 | -88.15%23.04万 | 3,039.26%194.36万 | -101.18%-6.61万 | -50.33%559.31万 | 2,512.49%1,125.99万 | -90.27%43.1万 |
| 债务发行/偿还的净额 | -163.48%-36.62万 | 11,121.57%57.69万 | -100.71%-5,234 | 2,600.67%73.37万 | -175.65%-2.93万 | 158.65%3.88万 | 83.16%-6.61万 | -2,810.78%-39.26万 | -96.59%1.45万 | 3,375.57%42.54万 |
| 普通股发行/回购的净额 | --262万 | ---- | ---- | --120.72万 | ---- | --293万 | ---- | -46.77%598.57万 | 199,463.18%1,124.54万 | -99.87%5,635 |
| 其他融资活动的净现金流额 | 169.90%12.57万 | 25.26%-17.99万 | 0.00%-24.06万 | -272.64%-24.06万 | 112.44%13.94万 | ---112.04万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 388.66%237.95万 | 487.82%48.69万 | -106.90%-12.56万 | 690.28%182.06万 | -88.15%23.04万 | 3,039.26%194.36万 | -101.18%-6.61万 | -50.33%559.31万 | 2,512.49%1,125.99万 | -90.27%43.1万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -57.03%47.84万 | -28.55%111.32万 | 103.46%155.81万 | -71.65%76.58万 | 32.87%270.14万 | -60.37%203.31万 | 63.40%513.07万 | 395.64%313.99万 | -83.50%63.35万 | 165.21%383.98万 |
| 当期现金流变化 | 71.02%-18.4万 | -34.98%-63.51万 | -160.49%-47.05万 | 141.13%77.79万 | -389.84%-189.14万 | 120.87%65.26万 | -265.62%-312.68万 | -25.07%188.79万 | 178.23%251.94万 | -242.21%-322.05万 |
| 利率变动影响 | 1,727.98%3,528 | -99.25%193 | 78.30%2.57万 | 132.64%1.44万 | -381.59%-4.41万 | -46.43%1.57万 | -71.56%2.93万 | 887.47%10.29万 | -192.13%-1.31万 | -88.87%1.42万 |
| 期末现金流 | -37.73%29.79万 | -57.03%47.84万 | -28.55%111.32万 | 103.46%155.81万 | -71.65%76.58万 | 32.87%270.14万 | -60.37%203.31万 | 63.40%513.07万 | 395.64%313.99万 | -83.50%63.35万 |
| 自由现金流 | -128.48%-256.35万 | -225.27%-112.2万 | 67.42%-34.49万 | 50.22%-105.88万 | -63.10%-212.68万 | 57.40%-130.4万 | 17.39%-306.07万 | 57.61%-370.52万 | -115.73%-874.04万 | -87.02%-405.16万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
