Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
澳洲市场个股详情
HyTerra Ltd (HYT)
- 0.015
- 0.0000.00%
延时20分钟行情休市中 04/24 16:00 (悉尼)
2501.56万总市值-5.00市盈率(静)
0.015最高价0.014最低价114.74万股成交量0.015今开0.015昨收1.66万成交额0.03952周最高0.15%换手率16.68亿总股本0.01352周最低-0.003每股收益TTM1116.27万流通值0.059历史最高亏损市盈率(静)7.44亿流通股0.013历史最低-0.003每股收益(静)6.67%振幅--股息TTM0.75市净率1股每手--股息率TTM
HyTerra Ltd (HYT) 现金流量表
季报+年报
显示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/03/30 | (FY)2020/03/30 | (FY)2019/03/30 | (FY)2018/03/30 | (FY)2017/03/30 | (FY)2016/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 13.17万 | |||||||||
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | --13.17万 | ---- | ---- | ---- |
| 现金付款 | -67.78%-334.26万 | -16.66%-199.23万 | -37.20%-170.77万 | -502.38%-124.47万 | 48.45%-20.66万 | 12.04%-40.08万 | 53.30%-45.57万 | 26.87%-97.59万 | -27.99%-133.45万 | -94.83%-104.27万 |
| 向供应商支付的商品和服务款项 | -67.78%-334.26万 | -16.66%-199.23万 | -37.20%-170.77万 | -502.38%-124.47万 | 48.45%-20.66万 | 12.04%-40.08万 | 53.30%-45.57万 | 26.87%-97.59万 | -27.99%-133.45万 | -94.83%-104.27万 |
| 已支付的直接利息 | 93.42%-239 | -134.26%-3,631 | 95.23%-1,550 | ---3.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 232.99%31.7万 | 240.26%9.52万 | 258.37%2.8万 | 37,071.43%7,806 | -50.00%21 | -83.91%42 | -87.98%261 | -59.61%2,171 | -28.35%5,375 | 40.75%7,502 |
| 经营活动现金净额 | -59.20%-302.59万 | -13.05%-190.07万 | -32.46%-168.13万 | -514.37%-126.93万 | 48.45%-20.66万 | -23.78%-40.08万 | 66.75%-32.38万 | 26.74%-97.37万 | -28.40%-132.92万 | -95.37%-103.52万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -139.89%-1,576.71万 | -123.37%-657.28万 | -11,933.08%-294.26万 | 72.99%-2.45万 | -9.05万 | 59.29%-26.55万 | 0.76%-65.22万 | |||
| 资本性支出 | -139.66%-1,575.26万 | -123.91%-657.28万 | -13,242.83%-293.54万 | ---2.2万 | ---- | ---- | ---- | ---- | 59.29%-26.55万 | 0.76%-65.22万 |
| 固定资产交易净额 | ---1.46万 | ---- | -191.24%-7,147 | ---2,454 | ---- | ---- | ---- | ---- | ---- | ---- |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---9.05万 | ---- | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---9.05万 | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -139.89%-1,576.71万 | -123.37%-657.28万 | -11,933.08%-294.26万 | 72.99%-2.45万 | ---9.05万 | ---- | ---- | ---- | 59.29%-26.55万 | 0.76%-65.22万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -97.12%80.97万 | 3,304.04%2,810.92万 | -85.18%82.58万 | 9,185.17%557.11万 | -30.29%6万 | -85.63%8.61万 | 51.08%59.89万 | -80.48%39.64万 | 63.20%203.08万 | 5.26%124.44万 |
| 债务发行/偿还的净额 | ---- | ---- | 73.47%-5,156 | -132.39%-1.94万 | -30.29%6万 | 616.66%8.61万 | -85.53%1.2万 | --8.3万 | ---- | ---- |
| 普通股发行/回购的净额 | -96.96%85.52万 | 3,183.62%2,814.61万 | -84.67%85.72万 | --559.05万 | ---- | ---- | 87.25%58.69万 | -79.79%31.34万 | 24.63%155.08万 | 82.40%124.44万 |
| 其他融资活动的净现金流额 | -23.48%-4.56万 | 29.73%-3.69万 | ---5.25万 | ---- | ---- | ---- | ---- | ---- | --48万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -97.12%80.97万 | 3,304.04%2,810.92万 | -85.18%82.58万 | 9,185.17%557.11万 | -30.29%6万 | -85.63%8.61万 | 51.08%59.89万 | -80.48%39.64万 | 63.20%203.08万 | 5.26%124.44万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 2,474.86%2,042.91万 | -82.77%79.34万 | 1,306.29%460.48万 | 36.19%32.74万 | -56.69%24.04万 | 98.24%55.52万 | -67.34%28.01万 | 112.68%85.74万 | -52.36%40.31万 | -0.57%84.61万 |
| 当期现金流变化 | -191.59%-1,798.33万 | 616.98%1,963.57万 | -188.80%-379.81万 | 1,903.60%427.73万 | 24.65%-23.72万 | -214.40%-31.47万 | 147.66%27.51万 | -232.35%-57.73万 | 198.46%43.62万 | -9,095.04%-44.3万 |
| 利率变动影响 | -5,334.55%-2,879 | 100.42%55 | ---1.32万 | ---- | ---494 | ---- | 250.00%3 | -100.01%-2 | --1.81万 | ---- |
| 期末现金流 | -88.04%244.29万 | 2,474.86%2,042.91万 | -82.77%79.34万 | 165,004.41%460.48万 | -98.84%2,789 | -56.69%24.04万 | 98.24%55.52万 | -67.34%28.01万 | 112.68%85.74万 | -52.36%40.31万 |
| 自由现金流 | -121.79%-1,879.3万 | -83.26%-847.35万 | -257.39%-462.39万 | -526.21%-129.38万 | 48.45%-20.66万 | -23.78%-40.08万 | 66.75%-32.38万 | 38.94%-97.37万 | 5.50%-159.46万 | -42.15%-168.74万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
