Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
澳洲市场个股详情
FirstWave Cloud Technology Ltd (FCT)
- 0.008
- +0.001+14.29%
延时20分钟行情未开盘 06/05 15:01 (悉尼)
1701.50万总市值-1.00市盈率(静)
0.008最高价0.007最低价437.99万股成交量0.008今开0.007昨收3.08万成交额0.02152周最高0.28%换手率21.27亿总股本0.00352周最低-0.009每股收益TTM1266.64万流通值0.107历史最高亏损市盈率(静)15.83亿流通股0.003历史最低-0.008每股收益(静)14.29%振幅--股息TTM0.89市净率1股每手--股息率TTM
FirstWave Cloud Technology Ltd (FCT) 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 | -6.29%1,173.47万 | -14.83%1,252.22万 | 45.56%1,470.2万 | 61.63%1,010.02万 | -34.27%624.91万 | -26.89%950.67万 | 17.20%1,300.26万 | 21.08%1,109.48万 | 66.29%916.29万 | 289.13%551.02万 |
| 来自客户的收入 | -11.91%1,025.8万 | -12.17%1,164.49万 | 18.83%1,325.79万 | 173.06%1,115.67万 | -50.97%408.58万 | -30.79%833.41万 | 14.88%1,204.1万 | 20.89%1,048.16万 | 57.81%867.05万 | --549.43万 |
| 经营活动产生的其他现金收入 | 68.32%147.67万 | -39.25%87.73万 | 236.69%144.41万 | -148.84%-105.65万 | 84.49%216.33万 | 21.93%117.26万 | 56.81%96.16万 | 24.56%61.32万 | 2,999.85%49.23万 | -98.88%1.59万 |
| 现金付款 | 29.60%-1,130.19万 | 3.01%-1,605.43万 | 7.59%-1,655.32万 | -22.02%-1,791.23万 | 19.04%-1,467.94万 | 6.23%-1,813.08万 | -31.85%-1,933.55万 | -27.04%-1,466.48万 | -23.13%-1,154.38万 | -593.47%-937.54万 |
| 向供应商支付的商品和服务款项 | 29.60%-1,130.19万 | 3.01%-1,605.43万 | 7.59%-1,655.32万 | -22.02%-1,791.23万 | 19.04%-1,467.94万 | 6.23%-1,813.08万 | -31.85%-1,933.55万 | -27.04%-1,466.48万 | -23.13%-1,154.38万 | -593.47%-937.54万 |
| 已支付的直接利息 | ---31.03万 | ---- | ---- | 92.68%-183 | 98.01%-2,500 | -81.57%-12.54万 | -262.58%-6.9万 | 41.54%-1.9万 | 74.25%-3.26万 | ---12.65万 |
| 已收到的直接利息 | -26.60%4.8万 | -31.63%6.54万 | 440.59%9.57万 | -71.99%1.77万 | 29.61%6.32万 | -13.18%4.88万 | -3.00%5.62万 | -44.47%5.79万 | 510.99%10.43万 | 6,489.19%1.71万 |
| 已支付的直接退税 | ---- | ---- | ---- | ---20.9万 | ---- | ---- | ---- | ---- | ---- | --20.9万 |
| 经营活动现金净额 | 104.92%17.06万 | -97.48%-346.67万 | 78.07%-175.55万 | 4.37%-800.36万 | 3.81%-836.96万 | -37.11%-870.08万 | -79.71%-634.58万 | -52.92%-353.12万 | 38.68%-230.92万 | -5,951.41%-376.56万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 21.23%-209.73万 | 8.66%-266.24万 | -29.74%-291.47万 | 33.46%-224.67万 | 9.97%-337.65万 | -46.03%-375.03万 | -50.59%-256.82万 | -21.07%-170.54万 | 6.81%-140.86万 | 23.53%-151.15万 |
| 固定资产交易净额 | 92.89%-5,543 | -1,346.70%-7.79万 | 95.55%-5,386 | -226.15%-12.1万 | 11.77%-3.71万 | 37.08%-4.2万 | 55.17%-6.68万 | 38.11%-14.91万 | 55.82%-24.09万 | -6,177.12%-54.52万 |
| 无形资产交易净额 | 24.88%-209.17万 | 4.29%-278.45万 | 5.68%-290.94万 | 7.63%-308.46万 | 9.95%-333.94万 | -48.25%-370.83万 | -60.72%-250.14万 | -28.19%-155.64万 | -40.05%-121.41万 | -533.45%-86.69万 |
| 其他投资活动净额 | ---- | --20万 | ---- | --95.89万 | ---- | ---- | ---- | ---- | 146.56%4.63万 | ---9.95万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 21.23%-209.73万 | 8.66%-266.24万 | -29.74%-291.47万 | 33.46%-224.67万 | 9.97%-337.65万 | -46.03%-375.03万 | -50.59%-256.82万 | -21.07%-170.54万 | 6.81%-140.86万 | 23.53%-151.15万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -76.70%51.26万 | 1,779.89%219.97万 | -101.22%-13.09万 | 66.45%1,069.7万 | -67.33%642.66万 | 75.76%1,967.13万 | 20.90%1,119.23万 | 3,262.58%925.76万 | -102.75%-29.27万 | 529.43%1,066.03万 |
| 债务发行/偿还的净额 | ---- | 1,918.41%234.24万 | 94.36%-12.88万 | -1,130.31%-228.21万 | 169.32%22.15万 | -286.58%-31.96万 | 58.72%-8.27万 | 31.60%-20.02万 | -253.66%-29.27万 | 345.61%19.05万 |
| 普通股发行/回购的净额 | ---- | -459.85%-1.19万 | -100.02%-2,127 | 99.50%1,366.76万 | -65.73%685.09万 | 77.30%1,999.08万 | 19.21%1,127.5万 | --945.78万 | ---- | 491.11%1,046.98万 |
| 其他融资活动的净现金流额 | 295.95%51.26万 | -103.08%-26.16万 | 85.31%-12.88万 | 23.41%-87.7万 | ---114.5万 | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -76.70%51.26万 | 1,779.89%219.97万 | -101.22%-13.09万 | 66.45%1,069.7万 | -67.33%642.66万 | 75.76%1,967.13万 | 20.90%1,119.23万 | 3,262.58%925.76万 | -102.75%-29.27万 | 529.43%1,066.03万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -70.08%167.8万 | -46.13%560.74万 | 4.48%1,040.86万 | -34.81%996.19万 | 89.57%1,528.13万 | 39.40%806.12万 | 228.22%578.29万 | -69.48%176.19万 | 1,382.94%577.24万 | -4.90%38.93万 |
| 当期现金流变化 | 64.01%-141.41万 | 18.16%-392.94万 | -1,174.75%-480.12万 | 108.40%44.67万 | -173.68%-531.95万 | 216.91%722.02万 | -43.34%227.83万 | 200.26%402.1万 | -174.50%-401.05万 | 2,561.12%538.32万 |
| 期末现金流 | -84.27%26.39万 | -70.08%167.8万 | -46.13%560.74万 | 4.48%1,040.86万 | -34.81%996.19万 | 89.57%1,528.13万 | 39.40%806.12万 | 228.22%578.29万 | -69.48%176.19万 | 2,928.52%577.24万 |
| 自由现金流 | 69.56%-192.67万 | -35.52%-632.91万 | 58.34%-467.02万 | 4.57%-1,120.92万 | 5.66%-1,174.61万 | -39.68%-1,245.11万 | -70.23%-891.41万 | -39.12%-523.66万 | 27.30%-376.41万 | -152.74%-517.77万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
