Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Finbar Group Ltd (FRI)
- 0.750
- +0.010+1.35%
延时20分钟行情休市中 05/01 10:41 (悉尼)
2.04亿总市值14.15市盈率(静)
0.760最高价0.740最低价1.38万股成交量0.740今开0.740昨收1.04万成交额0.92152周最高0.02%换手率2.72亿总股本0.64052周最低0.057每股收益TTM6014.73万流通值0.921历史最高14.15市盈率(静)8019.64万流通股0.009历史最低0.053每股收益(静)2.70%振幅0.02股息TTM0.80市净率1股每手2.67%股息率TTM
Finbar Group Ltd (FRI) 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 | 32.95%3.01亿 | 194.05%2.26亿 | -72.34%7,699.4万 | 64.56%2.78亿 | -36.32%1.69亿 | 30.42%2.66亿 | -13.30%2.04亿 | 51.32%2.35亿 | 1.89%1.55亿 | 55.37%1.52亿 |
| 来自客户的收入 | 32.95%3.01亿 | 194.05%2.26亿 | -72.34%7,699.4万 | 64.56%2.78亿 | -36.32%1.69亿 | 30.42%2.66亿 | -13.30%2.04亿 | 51.32%2.35亿 | 1.89%1.55亿 | 55.37%1.52亿 |
| 现金付款 | 50.98%-1.13亿 | -23.32%-2.3亿 | 34.37%-1.86亿 | -87.94%-2.84亿 | 36.02%-1.51亿 | -4.39%-2.36亿 | -34.85%-2.26亿 | -3.93%-1.68亿 | 9.91%-1.61亿 | -38.65%-1.79亿 |
| 向供应商支付的商品和服务款项 | 50.98%-1.13亿 | -23.32%-2.3亿 | 34.37%-1.86亿 | -87.94%-2.84亿 | 36.02%-1.51亿 | -4.39%-2.36亿 | -34.85%-2.26亿 | -3.93%-1.68亿 | 9.91%-1.61亿 | -38.65%-1.79亿 |
| 已支付的直接利息 | 52.11%-495.3万 | -495.05%-1,034.2万 | 5.18%-173.8万 | -2,481.69%-183.3万 | 94.23%-7.1万 | 29.04%-123.1万 | 64.91%-173.47万 | -82.53%-494.39万 | 17.62%-270.86万 | 20.61%-328.78万 |
| 已支付的直接退税 | -37.17%-389.7万 | -1.90%-284.1万 | -7.31%-278.8万 | -4.25%-259.8万 | 46.33%-249.2万 | 2.03%-464.3万 | 33.42%-473.94万 | -27.20%-711.87万 | 28.11%-559.63万 | 63.69%-778.46万 |
| 经营活动现金净额 | 1,200.86%1.8亿 | 85.64%-1,631.7万 | -1,070.66%-1.14亿 | -161.97%-970.9万 | -34.37%1,566.7万 | 182.99%2,387.3万 | -152.04%-2,876.54万 | 486.70%5,527.53万 | 62.05%-1,429.4万 | 33.43%-3,767.02万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -380.67%-1,856.6万 | -45.72%661.5万 | 188.86%1,218.6万 | -278.03%-1,371.4万 | 185.18%770.3万 | -175.17%-904.3万 | 144.45%1,202.93万 | 278.95%492.1万 | -110.54%-275万 | -69.28%2,608.93万 |
| 固定资产交易净额 | 74.68%-3.9万 | 25.24%-15.4万 | -145.24%-20.6万 | -20.00%-8.4万 | -129.91%-7万 | 1,005.33%23.4万 | -275.03%-2.58万 | 85.06%-6,892 | 94.01%-4.61万 | -1,576.58%-77.02万 |
| 无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.01%-5,973 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | --3,837 | ---- | ---- | ---- |
| 投资产品交易净额 | -1.73%232.4万 | -6.23%236.5万 | 73.81%252.2万 | 100.14%145.1万 | 117.50%72.5万 | -414,199,900.00%-414.2万 | 98.28%-1 | ---58 | ---- | ---- |
| 已收到的股息（投资活动产生的现金流） | 22,600.00%90.8万 | -99.32%4,000 | -7.09%59万 | -6.07%63.5万 | -71.85%67.6万 | 1,005.31%240.1万 | -78.39%21.72万 | -38.39%100.54万 | -83.64%163.2万 | 2,791.73%997.65万 |
| 已收到的利息（投资活动产生的现金流） | 23.95%147万 | 145.55%118.6万 | 2.77%48.3万 | -73.33%47万 | 781.00%176.2万 | -88.05%20万 | -52.93%167.43万 | 264.51%355.69万 | -63.45%97.58万 | -46.63%267万 |
| 其他投资活动净额 | -822.74%-2,322.9万 | -63.46%321.4万 | 154.35%879.7万 | -451.11%-1,618.6万 | 159.59%461万 | -176.11%-773.6万 | 2,679.39%1,016.36万 | 106.88%36.57万 | -137.36%-531.17万 | 90.74%1,421.91万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -380.67%-1,856.6万 | -45.72%661.5万 | 188.86%1,218.6万 | -278.03%-1,371.4万 | 185.18%770.3万 | -175.17%-904.3万 | 144.45%1,202.93万 | 278.95%492.1万 | -110.54%-275万 | -69.28%2,608.93万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -262.91%-3.45亿 | 144.85%2.12亿 | 2,047.22%8,644.7万 | 395.59%402.6万 | 95.42%-136.2万 | -764.22%-2,972.9万 | 106.28%447.58万 | -223.31%-7,122.23万 | 296.76%5,775.68万 | -44.91%-2,935.46万 |
| 债务发行/偿还的净额 | -252.62%-3.23亿 | 130.35%2.12亿 | 516.29%9,188.9万 | 119.23%1,491万 | 142.18%680.1万 | -182.53%-1,612.3万 | 121.08%1,953.68万 | -224.63%-9,266.67万 | 798.32%7,435.46万 | -263.46%-1,064.77万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | ---- | ---- | ---- | -102.33%-79.44万 | 10,446.71%3,410.75万 | 67.82%-32.96万 | -13.27%-102.42万 |
| 已支付现金股息 | ---2,177万 | ---- | 50.00%-544.2万 | -33.33%-1,088.4万 | 40.00%-816.3万 | 4.63%-1,360.6万 | -12.66%-1,426.66万 | 22.16%-1,266.31万 | 8.00%-1,626.81万 | 31.64%-1,768.27万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -262.91%-3.45亿 | 144.85%2.12亿 | 2,047.22%8,644.7万 | 395.59%402.6万 | 95.42%-136.2万 | -764.22%-2,972.9万 | 106.28%447.58万 | -223.31%-7,122.23万 | 296.76%5,775.68万 | -44.91%-2,935.46万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 1,111.15%2.2亿 | -45.26%1,817.6万 | -36.88%3,320.2万 | 71.94%5,259.9万 | -32.75%3,059.1万 | -21.23%4,549万 | -16.03%5,775.02万 | 145.07%6,877.62万 | -59.33%2,806.34万 | 13.27%6,899.88万 |
| 当期现金流变化 | -190.98%-1.84亿 | 1,444.08%2.02亿 | 22.53%-1,502.6万 | -188.14%-1,939.7万 | 247.71%2,200.8万 | -21.52%-1,489.9万 | -11.19%-1,226.03万 | -127.08%-1,102.6万 | 199.46%4,071.29万 | -606.35%-4,093.55万 |
| 期末现金流 | -83.47%3,638.4万 | 1,111.15%2.2亿 | -45.26%1,817.6万 | -36.88%3,320.2万 | 71.94%5,259.9万 | -32.75%3,059.1万 | -21.23%4,548.99万 | -16.03%5,775.02万 | 145.07%6,877.62万 | -59.33%2,806.34万 |
| 自由现金流 | 1,189.40%1.8亿 | 85.52%-1,648.5万 | -1,061.06%-1.14亿 | -162.88%-980.7万 | -34.42%1,559.7万 | 182.57%2,378.2万 | -152.12%-2,880.32万 | 485.41%5,526.84万 | 62.70%-1,434.01万 | 32.11%-3,844.64万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
