Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
Harris Technology Group Ltd (HT8)
- 0.011
- 0.0000.00%
延时20分钟行情交易中 05/04 15:54 (悉尼)
361.86万总市值-3.67市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.011昨收0.00成交额0.02352周最高0.00%换手率3.29亿总股本0.00952周最低-0.002每股收益TTM168.67万流通值7777782.500历史最高亏损市盈率(静)1.53亿流通股0.007历史最低-0.003每股收益(静)0.00%振幅--股息TTM2.75市净率1股每手--股息率TTM
Harris Technology Group Ltd (HT8) 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 | -18.67%1,364.19万 | -33.93%1,677.34万 | -50.70%2,538.71万 | 22.91%5,149.97万 | 177.47%4,189.89万 | -37.17%1,510.05万 | -53.52%2,403.44万 | -13.93%5,171.39万 | 196.87%6,008.05万 | 2.51%2,023.81万 |
| 来自客户的收入 | -18.67%1,364.19万 | -33.93%1,677.34万 | -50.70%2,538.71万 | 22.91%5,149.97万 | 177.47%4,189.89万 | -37.17%1,510.05万 | -53.54%2,403.44万 | -13.90%5,173.08万 | 196.87%6,008.05万 | 2.51%2,023.81万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.69万 | ---- | ---- |
| 现金付款 | 15.45%-1,417.73万 | 32.69%-1,676.84万 | 52.93%-2,491.25万 | -15.24%-5,292.57万 | -189.78%-4,592.66万 | 36.41%-1,584.9万 | 52.46%-2,492.36万 | 13.04%-5,242.25万 | -138.21%-6,028.14万 | -27.18%-2,530.6万 |
| 向供应商支付的商品和服务款项 | 15.45%-1,417.73万 | 32.69%-1,676.84万 | 52.93%-2,491.25万 | -15.24%-5,292.57万 | -189.78%-4,592.66万 | 36.41%-1,584.9万 | 52.46%-2,492.36万 | 13.04%-5,242.25万 | -138.21%-6,028.14万 | -27.18%-2,530.6万 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---1.35万 | ---- | ---- | ---- | -221.27%-3.04万 |
| 已收到的直接利息 | -40.34%5,166 | 62.43%8,659 | --5,331 | ---- | ---- | ---- | ---- | ---- | -58.65%4,110 | -76.30%9,939 |
| 经营活动现金净额 | -3,977.15%-53.03万 | -97.12%1.37万 | 133.28%47.46万 | 64.59%-142.61万 | -428.53%-402.78万 | 14.29%-76.21万 | -25.47%-88.92万 | -260.16%-70.86万 | 96.13%-19.68万 | -4,027.34%-508.83万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 0 | 74.64%-5,822 | 79.51%-2.3万 | -684.80%-11.2万 | -1.43万 | 223,027.53%343.31万 | 99.83%-1,540 | -207.28%-89.98万 | 67.20%-29.28万 | |
| 固定资产交易净额 | ---- | 74.64%-5,822 | 79.51%-2.3万 | -684.80%-11.2万 | ---1.43万 | ---- | 1,203.90%1.7万 | 98.79%-1,540 | -969.70%-12.76万 | 26.35%-1.19万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | --341.61万 | ---- | -174.91%-77.22万 | 43.82%-28.09万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | --0 | 74.64%-5,822 | 79.51%-2.3万 | -684.80%-11.2万 | ---1.43万 | ---- | 223,027.53%343.31万 | 99.83%-1,540 | -207.28%-89.98万 | 67.20%-29.28万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 277.53%141.95万 | 25.37%-79.96万 | -261.90%-107.14万 | -89.21%66.18万 | 563.14%613.3万 | 127.86%92.48万 | -1,309.50%-331.9万 | -77.73%27.44万 | -64.72%123.23万 | 1,968.26%349.25万 |
| 债务发行/偿还的净额 | 116.94%10.53万 | 30.94%-62.16万 | -218.50%-90万 | 122.12%75.95万 | -453.32%-343.3万 | 129.27%97.16万 | -948.33%-331.9万 | -9.50%39.12万 | -82.66%43.23万 | --249.25万 |
| 普通股发行/回购的净额 | --149.4万 | ---- | ---- | ---- | --959.76万 | ---- | ---- | -114.60%-11.68万 | -20.00%80万 | 2,507.84%100万 |
| 其他融资活动的净现金流额 | 49.48%-17.98万 | -4.92%-35.6万 | -73.56%-33.93万 | -208.31%-19.55万 | 32.26%-6.34万 | ---9.36万 | ---- | --1 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 277.53%141.95万 | 25.37%-79.96万 | -261.90%-107.14万 | -89.21%66.18万 | 563.14%613.3万 | 127.86%92.48万 | -1,309.50%-331.9万 | -77.73%27.44万 | -64.72%123.23万 | 1,968.26%349.25万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -44.83%97.43万 | -25.98%176.6万 | -26.86%238.58万 | 178.53%326.21万 | 16.14%117.12万 | -43.46%100.84万 | -19.64%178.35万 | 6.52%221.93万 | -9.70%208.35万 | -34.27%230.72万 |
| 当期现金流变化 | 212.31%88.92万 | -27.74%-79.17万 | 29.27%-61.98万 | -141.91%-87.63万 | 1,184.60%209.09万 | 121.00%16.28万 | -77.87%-77.51万 | -420.90%-43.58万 | 107.19%13.58万 | -56.99%-188.86万 |
| 期末现金流 | 91.26%186.35万 | -44.83%97.43万 | -25.98%176.6万 | -26.86%238.58万 | 178.53%326.21万 | 16.14%117.12万 | -43.46%100.84万 | -19.64%178.35万 | 430.14%221.93万 | -81.86%41.86万 |
| 自由现金流 | -6,850.47%-53.03万 | -98.26%7,856 | 129.36%45.16万 | 61.95%-153.81万 | -430.41%-404.2万 | 14.29%-76.21万 | -25.20%-88.92万 | -118.98%-71.02万 | 93.64%-32.43万 | -888.28%-510.02万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
