Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
FSA Group Ltd (FSA)
- 1.220
- 0.0000.00%
延时20分钟行情休市中 05/19 15:14 (悉尼)
1.53亿总市值14.02市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开1.220昨收0.00成交额1.30052周最高0.00%换手率1.25亿总股本0.73952周最低0.104每股收益TTM4789.26万流通值1.300历史最高14.02市盈率(静)3925.62万流通股-0.022历史最低0.087每股收益(静)0.00%振幅0.07股息TTM1.68市净率1股每手5.74%股息率TTM
FSA Group Ltd (FSA) 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 | -49.90%670.94万 | -12.87%1,339.25万 | -40.25%1,537.13万 | -25.63%2,572.4万 | -17.37%3,459.02万 | -10.08%4,186.33万 | 3.15%4,655.65万 | -2.54%4,513.66万 | 11.76%4,631.23万 | -6.53%4,143.82万 |
| 来自客户的收入 | -49.90%670.94万 | -12.87%1,339.25万 | -40.25%1,537.13万 | -25.63%2,572.4万 | -17.37%3,459.02万 | -10.08%4,186.33万 | 3.15%4,655.65万 | -3.55%4,513.66万 | 12.94%4,679.95万 | -6.57%4,143.82万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---48.72万 | ---- |
| 现金付款 | -9.27%-4,170.54万 | -34.83%-3,816.77万 | -2.71%-2,830.81万 | 1.06%-2,755.99万 | 28.15%-2,785.41万 | 15.88%-3,876.97万 | -4.70%-4,609.01万 | 5.18%-4,401.92万 | -8.28%-4,642.2万 | 5.27%-4,287.1万 |
| 向供应商支付的商品和服务款项 | -9.27%-4,170.54万 | -34.83%-3,816.77万 | -2.71%-2,830.81万 | 1.06%-2,755.99万 | 28.15%-2,785.41万 | 15.88%-3,876.97万 | -4.70%-4,609.01万 | 5.18%-4,401.92万 | -8.28%-4,642.2万 | 5.27%-4,287.1万 |
| 已支付的直接利息 | -17.43%-5,355.04万 | -61.58%-4,560.03万 | -140.38%-2,822.23万 | -13.80%-1,174.09万 | 38.22%-1,031.67万 | 2.93%-1,670.04万 | -18.28%-1,720.41万 | -22.15%-1,454.53万 | 0.85%-1,190.82万 | 1.85%-1,201.01万 |
| 已收到的直接利息 | 25.02%1.18亿 | 35.74%9,430.68万 | 44.87%6,947.65万 | 19.94%4,795.91万 | -1.98%3,998.71万 | 3.75%4,079.67万 | 19.04%3,932.24万 | 21.15%3,303.24万 | -9.16%2,726.49万 | 0.33%3,001.34万 |
| 已支付的直接退税 | 15.87%-761.51万 | -51.00%-905.21万 | 26.81%-599.47万 | -18.78%-819.01万 | 11.11%-689.53万 | -40.92%-775.67万 | -8.08%-550.43万 | -10.56%-509.3万 | 13.85%-460.65万 | 8.99%-534.72万 |
| 经营活动现金净额 | 46.14%2,174.47万 | -33.34%1,487.92万 | -14.77%2,232.27万 | -11.25%2,619.21万 | 51.86%2,951.11万 | 13.77%1,943.32万 | 17.70%1,708.05万 | 36.38%1,451.14万 | -5.19%1,064.05万 | 3.14%1,122.32万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 29.04%-1.2亿 | -68.83%-1.68亿 | -98.54%-9,976.59万 | -892.74%-5,025.02万 | 131.74%633.88万 | 43.45%-1,997.19万 | 48.36%-3,531.65万 | -11.80%-6,838.76万 | -74.50%-6,116.8万 | -36.92%-3,505.26万 |
| 固定资产交易净额 | 26.84%-14.81万 | -15.07%-20.24万 | -156.51%-17.59万 | 93.05%-6.86万 | 25.26%-98.65万 | -1,382.99%-132万 | 80.70%-8.9万 | -21.73%-46.11万 | -53.36%-37.88万 | -54.70%-24.7万 |
| 无形资产交易净额 | 35.82%-47.51万 | 41.81%-74.03万 | -256.70%-127.23万 | -326.70%-35.67万 | 69.05%-8.36万 | 52.66%-27.01万 | 10.68%-57.05万 | 45.46%-63.88万 | 56.11%-117.12万 | -1,094.73%-266.88万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --626.1万 |
| 投资产品交易净额 | 29.01%-1.19亿 | -70.36%-1.67亿 | -88.42%-9,831.78万 | -804.30%-5,218.05万 | 139.63%740.89万 | 46.07%-1,869.4万 | 48.48%-3,466.45万 | -12.39%-6,728.02万 | -55.48%-5,986.29万 | -52.68%-3,850.28万 |
| 其他投资活动净额 | ---- | ---- | ---- | --235.55万 | ---- | 4,063.01%31.22万 | 199.99%7,500 | -103.06%-7,501 | 133.33%24.5万 | --10.5万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 29.04%-1.2亿 | -68.83%-1.68亿 | -98.54%-9,976.59万 | -892.74%-5,025.02万 | 131.74%633.88万 | 43.45%-1,997.19万 | 48.36%-3,531.65万 | -11.80%-6,838.76万 | -74.50%-6,116.8万 | -36.92%-3,505.26万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -30.20%1.01亿 | 85.81%1.45亿 | 213.35%7,796.83万 | 161.20%2,488.21万 | -243.30%-4,065.59万 | 38.33%2,837.14万 | -62.44%2,051.06万 | 29.34%5,460.69万 | 97.38%4,222.02万 | 60.26%2,139.02万 |
| 债务发行/偿还的净额 | -28.53%1.12亿 | 75.83%1.56亿 | 126.41%8,874.89万 | 222.92%3,919.91万 | -186.15%-3,189.04万 | 29.22%3,701.65万 | -55.28%2,864.62万 | 23.25%6,406.34万 | 70.02%5,197.67万 | 34.66%3,057.13万 |
| 普通股发行/回购的净额 | ---- | ---- | 79.34%-100.92万 | ---488.59万 | ---- | ---34.67万 | ---- | ---- | ---- | ---- |
| 已支付现金股息 | 8.69%-920.94万 | -14.60%-1,008.62万 | -2.37%-880.16万 | -7.80%-859.78万 | 3.20%-797.57万 | -1.28%-823.95万 | 7.09%-813.56万 | 10.25%-875.65万 | -6.27%-975.65万 | 1.87%-918.1万 |
| 其他融资活动的净现金流额 | 45.30%-119.82万 | -12.92%-219.04万 | -16.38%-193.97万 | -5.52%-166.67万 | -1,241.75%-157.95万 | ---11.77万 | ---- | ---70万 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -30.20%1.01亿 | 85.81%1.45亿 | 213.35%7,796.83万 | 161.20%2,488.21万 | -243.30%-4,065.59万 | 38.33%2,837.14万 | -62.44%2,051.06万 | 29.34%5,460.69万 | 97.38%4,222.02万 | 60.26%2,139.02万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -23.84%2,776.05万 | 1.46%3,644.97万 | 2.35%3,592.46万 | -12.04%3,510.06万 | 230.52%3,990.66万 | 23.21%1,207.39万 | 8.06%979.93万 | -47.81%906.86万 | -12.31%1,737.59万 | -6.48%1,981.51万 |
| 当期现金流变化 | 138.48%334.4万 | -1,754.79%-868.92万 | -36.28%52.51万 | 117.15%82.4万 | -117.27%-480.6万 | 1,123.66%2,783.27万 | 211.27%227.46万 | 108.80%73.07万 | -240.57%-830.73万 | -77.76%-243.92万 |
| 期末现金流 | 12.05%3,110.46万 | -23.84%2,776.05万 | 1.46%3,644.97万 | 2.35%3,592.46万 | -12.04%3,510.06万 | 230.52%3,990.66万 | 23.21%1,207.39万 | 8.06%979.93万 | -47.81%906.86万 | -12.31%1,737.59万 |
| 自由现金流 | 51.55%2,112.15万 | -33.24%1,393.66万 | -18.99%2,087.46万 | -9.40%2,576.69万 | 59.40%2,844.1万 | 8.66%1,784.31万 | 22.44%1,642.09万 | 47.53%1,341.15万 | 9.43%909.05万 | -20.87%830.73万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
