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
The Environmental Group Ltd (EGL)
- 0.210
- 0.0000.00%
延时20分钟行情休市中 04/17 15:25 (悉尼)
7990.45万总市值17.50市盈率(静)
0.215最高价0.210最低价8.71万股成交量0.215今开0.210昨收1.85万成交额0.29052周最高0.04%换手率3.80亿总股本0.18052周最低0.008每股收益TTM4787.39万流通值138.065历史最高17.50市盈率(静)2.28亿流通股0.010历史最低0.012每股收益(静)2.38%振幅--股息TTM1.75市净率1股每手--股息率TTM
The Environmental Group Ltd (EGL) 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 | 12.81%1.13亿 | 13.13%1亿 | 58.39%8,847.8万 | 16.50%5,585.96万 | 8.99%4,794.66万 | 43.28%4,399.37万 | -16.46%3,070.51万 | 8.25%3,675.28万 | 18.57%3,395.08万 | 6.81%2,863.24万 |
| 来自客户的收入 | 12.81%1.13亿 | 13.17%1亿 | 58.34%8,844.76万 | 22.46%5,585.96万 | 5.40%4,561.64万 | 40.95%4,328.02万 | -16.46%3,070.51万 | 8.25%3,675.28万 | 18.57%3,395.08万 | 6.81%2,863.24万 |
| 经营活动产生的其他现金收入 | ---- | ---- | --3.04万 | ---- | 226.62%233.02万 | --71.34万 | ---- | ---- | ---- | ---- |
| 现金付款 | -21.46%-1.16亿 | -15.14%-9,552.42万 | -49.54%-8,296.36万 | -18.33%-5,548.08万 | -10.66%-4,688.5万 | -39.47%-4,237万 | 20.55%-3,037.93万 | -30.20%-3,823.89万 | -0.16%-2,936.93万 | -13.69%-2,932.27万 |
| 向供应商支付的商品和服务款项 | -21.46%-1.16亿 | -15.14%-9,552.42万 | -49.54%-8,296.36万 | -18.33%-5,548.08万 | -10.66%-4,688.5万 | -39.47%-4,237万 | 20.55%-3,037.93万 | -30.20%-3,823.89万 | -0.16%-2,936.93万 | -13.69%-2,932.27万 |
| 已支付的直接利息 | -72.82%-72.19万 | -52.08%-41.77万 | -41.34%-27.47万 | 6.92%-19.43万 | 49.42%-20.88万 | -84.48%-41.28万 | -545.76%-22.37万 | 78.95%-3.46万 | 28.53%-16.46万 | 31.21%-23.03万 |
| 已收到的直接利息 | -37.91%3.46万 | 1,175.64%5.57万 | 18,869.57%4,363 | -76.29%23 | -95.78%97 | -76.51%2,300 | -30.78%9,791 | 252.81%1.41万 | 8.32%4,009 | -94.04%3,701 |
| 已支付的直接退税 | ---- | ---- | ---- | ---- | ---- | ---7.33万 | ---- | ---- | ---- | ---- |
| 经营活动现金净额 | -189.95%-378.81万 | -19.69%421.14万 | 2,741.74%524.41万 | -78.36%18.45万 | -25.18%85.29万 | 919.63%113.99万 | 107.42%11.18万 | -134.08%-150.66万 | 582.17%442.09万 | -223.40%-91.69万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -367.41%-499.63万 | 73.81%-106.89万 | -111.64%-408.12万 | -464.65%-192.84万 | -136.75%-34.15万 | 96.42%-14.42万 | -510.33%-403.22万 | -715.81%-66.07万 | -111.45%-8.1万 | 4,411.10%70.72万 |
| 固定资产交易净额 | -1.19%-51万 | -39.79%-50.4万 | -115.89%-36.05万 | -43.46%-16.7万 | -80.99%-11.64万 | 88.75%-6.43万 | 13.46%-57.18万 | -808.11%-66.07万 | -57.99%-7.28万 | -103.89%-4.6万 |
| 无形资产交易净额 | 49.11%-27.54万 | -85.34%-54.12万 | 7.39%-29.2万 | 9.49%-31.53万 | -335.81%-34.83万 | -19.10%-7.99万 | ---6.71万 | ---- | ---- | ---- |
| 业务交易净额 | -4,087.07%-417.66万 | 97.08%-9.98万 | -132.52%-342.06万 | -1,293.62%-147.11万 | --12.32万 | ---- | ---339.33万 | ---- | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---7.68万 | ---- | ---- | ---- | ---- | 1,871.20%75.42万 |
| 其他投资活动净额 | -144.97%-3.42万 | 1,037.09%7.6万 | -132.44%-8,109 | --2.5万 | ---- | ---- | ---- | ---- | -731.41%-8,231 | ---990 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -367.41%-499.63万 | 73.81%-106.89万 | -111.64%-408.12万 | -464.65%-192.84万 | -136.75%-34.15万 | 96.42%-14.42万 | -510.33%-403.22万 | -715.81%-66.07万 | -111.45%-8.1万 | 4,411.10%70.72万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 7.48%-218.59万 | -136.54%-236.27万 | 127.73%646.64万 | 602.31%283.95万 | -40.34%-56.53万 | -121.67%-40.28万 | 258.61%185.91万 | -52.93%-117.21万 | -261.38%-76.64万 | 34.83%-21.21万 |
| 债务发行/偿还的净额 | 75.00%-15万 | 0.00%-60万 | 0.00%-60万 | 0.00%-60万 | -206.89%-60万 | -71.77%56.13万 | 290.75%198.87万 | -36.03%-104.25万 | -261.38%-76.64万 | 34.83%-21.21万 |
| 普通股发行/回购的净额 | ---- | ---- | 84.40%831.76万 | 357.18%451.05万 | --98.66万 | ---- | ---- | ---- | ---- | ---- |
| 已支付现金股息 | ---- | ---- | ---- | ---- | ---- | -0.74%-13.05万 | 0.00%-12.96万 | ---12.96万 | ---- | ---- |
| 其他融资活动的净现金流额 | 42.25%-203.59万 | -40.89%-352.53万 | -16.81%-250.22万 | -12.52%-214.21万 | -14.19%-190.38万 | ---166.72万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 7.48%-218.59万 | -136.54%-236.27万 | 127.73%646.64万 | 602.31%283.95万 | -40.34%-56.53万 | -121.67%-40.28万 | 258.61%185.91万 | -52.93%-117.21万 | -261.38%-76.64万 | 34.83%-21.21万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 8.33%1,014.71万 | 439.02%936.72万 | 170.61%173.78万 | -7.75%64.22万 | 306.77%69.61万 | -92.33%17.11万 | -59.93%223.24万 | 178.82%557.18万 | -17.43%199.84万 | 115.06%242.02万 |
| 当期现金流变化 | -1,506.73%-1,097.03万 | -89.78%77.98万 | 596.33%762.94万 | 2,131.54%109.56万 | -109.10%-5.39万 | 128.76%59.28万 | 38.27%-206.13万 | -193.45%-333.94万 | 947.20%357.35万 | -197.36%-42.18万 |
| 期末现金流 | -108.11%-82.33万 | 8.33%1,014.71万 | 439.02%936.72万 | 170.61%173.78万 | -15.94%64.22万 | 346.41%76.4万 | -92.33%17.11万 | -59.93%223.24万 | 178.82%557.18万 | 22.90%199.84万 |
| 自由现金流 | -248.27%-469.47万 | -31.04%316.63万 | 1,642.02%459.16万 | -177.45%-29.78万 | -61.38%38.45万 | 288.90%99.56万 | 75.68%-52.71万 | -149.84%-216.73万 | 550.96%434.81万 | -233.84%-96.42万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
