Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
澳洲市场个股详情
Horizon Oil Ltd (HZN)
- 0.225
- +0.005+2.27%
延时20分钟行情未开盘 06/09 16:00 (悉尼)
3.66亿总市值20.45市盈率(静)
0.225最高价0.215最低价187.12万股成交量0.225今开0.220昨收41.46万成交额0.27852周最高0.17%换手率16.28亿总股本0.15852周最低0.007每股收益TTM2.48亿流通值0.278历史最高20.45市盈率(静)11.03亿流通股0.012历史最低0.011每股收益(静)4.55%振幅0.03股息TTM5.00市净率1股每手12.89%股息率TTM
Horizon Oil Ltd (HZN) 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 | -21.07%9,624.8万 | -19.73%1.22亿 | 49.76%1.52亿 | 76.68%1.01亿 | -31.55%5,741.1万 | -35.67%8,387.1万 | 35.85%1.3亿 | 34.62%9,597.5万 | -6.50%7,129.4万 | -26.74%7,625.4万 |
| 来自客户的收入 | -21.68%9,697.6万 | -18.49%1.24亿 | 49.76%1.52亿 | 76.68%1.01亿 | -31.55%5,741.1万 | -35.67%8,387.1万 | 35.85%1.3亿 | 34.62%9,597.5万 | -6.50%7,129.4万 | -26.74%7,625.4万 |
| 经营活动产生的其他现金收入 | 61.40%-72.8万 | ---188.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | -20.59%-4,611.7万 | 26.60%-3,824.2万 | -58.74%-5,209.9万 | -16.77%-3,282万 | 13.22%-2,810.6万 | 13.50%-3,238.6万 | -34.90%-3,744.1万 | -6.14%-2,775.4万 | -12.81%-2,614.9万 | 31.25%-2,318万 |
| 向供应商支付的商品和服务款项 | -20.59%-4,611.7万 | 26.60%-3,824.2万 | -58.74%-5,209.9万 | -16.77%-3,282万 | 13.22%-2,810.6万 | 13.50%-3,238.6万 | -34.90%-3,744.1万 | -6.14%-2,775.4万 | -12.81%-2,614.9万 | 31.25%-2,318万 |
| 已支付的直接利息 | -463.72%-324.7万 | 70.88%-57.6万 | -102.66%-197.8万 | 20.39%-97.6万 | 64.66%-122.6万 | 46.55%-346.9万 | 30.75%-649万 | 0.44%-937.2万 | 4.01%-941.3万 | -12.43%-980.6万 |
| 已收到的直接利息 | -16.55%148.7万 | 100.68%178.2万 | 88,700.00%88.8万 | --1,000 | ---- | -12.50%2.8万 | 60.00%3.2万 | 33.33%2万 | -40.00%1.5万 | -82.88%2.5万 |
| 已支付的直接退税 | 39.63%-1,248.5万 | 22.70%-2,068.2万 | -149.76%-2,675.4万 | -117.81%-1,071.2万 | 56.53%-491.8万 | 17.25%-1,131.3万 | -960.59%-1,367.1万 | -1,030.70%-128.9万 | -112.53%-11.4万 | 130.84%91万 |
| 经营活动现金净额 | -44.12%3,588.6万 | -10.76%6,421.7万 | 26.41%7,196万 | 145.78%5,692.6万 | -36.94%2,316.1万 | -49.55%3,673.1万 | 26.46%7,281.3万 | 61.59%5,758万 | -19.39%3,563.3万 | -24.88%4,420.3万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 54.11%-1,652.5万 | -11.54%-3,601.3万 | -209.23%-3,228.7万 | -211.11%-1,044.1万 | 58.32%-335.6万 | 21.22%-805.1万 | 72.90%-1,022万 | -387.25%-3,771.8万 | 74.29%-774.1万 | 68.40%-3,010.8万 |
| 资本性支出 | ---- | ---- | -7,862.07%-461.8万 | 99.18%-5.8万 | 11.52%-710.4万 | 20.89%-802.9万 | 51.76%-1,014.9万 | -630.49%-2,103.8万 | 88.97%-288万 | 68.45%-2,611.4万 |
| 固定资产交易净额 | 41.67%-7,000 | ---1.2万 | ---- | 81.25%-3,000 | 27.27%-1.6万 | 69.01%-2.2万 | 99.57%-7.1万 | -833,900.00%-1,668万 | 99.09%-2,000 | -15.18%-22万 |
| 无形资产交易净额 | -55.08%-1,501.8万 | 63.20%-968.4万 | -153.55%-2,631.8万 | ---1,038万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | ---- | -1,847.96%-2,631.7万 | ---135.1万 | ---- | --376.4万 | ---- | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | ---150万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.75%-485.9万 | 69.34%-377.4万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 54.11%-1,652.5万 | -11.54%-3,601.3万 | -209.23%-3,228.7万 | -211.11%-1,044.1万 | 58.32%-335.6万 | 21.22%-805.1万 | 72.90%-1,022万 | -387.25%-3,771.8万 | 74.29%-774.1万 | 68.40%-3,010.8万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -66.78%-3,206.1万 | 52.33%-1,922.4万 | 13.90%-4,032.6万 | -3,536.18%-4,683.4万 | 94.68%-128.8万 | 64.75%-2,423.3万 | -310.04%-6,874.4万 | 13.85%-1,676.5万 | 66.62%-1,946万 | -5,253.81%-5,830.3万 |
| 债务发行/偿还的净额 | ---- | 174.22%1,837.8万 | 158.26%670.2万 | 9.36%-1,150.3万 | 47.12%-1,269.1万 | 65.09%-2,400万 | -310.04%-6,874.4万 | 13.85%-1,676.5万 | 66.62%-1,946万 | -5,253.81%-5,830.3万 |
| 普通股发行/回购的净额 | --0 | 99.92%-1.1万 | 61.03%-1,368.7万 | -402.90%-3,511.8万 | --1,159.4万 | ---- | ---- | ---- | ---- | ---- |
| 已支付现金股息 | 13.50%-3,188.1万 | -12.05%-3,685.5万 | ---3,289.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | 80.41%-18万 | -38.61%-91.9万 | -55.63%-66.3万 | -11.52%-42.6万 | 18.03%-38.2万 | 76.00%-46.6万 | ---194.2万 | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -66.78%-3,206.1万 | 52.33%-1,922.4万 | 13.90%-4,032.6万 | -3,536.18%-4,683.4万 | 94.68%-128.8万 | 64.75%-2,423.3万 | -310.04%-6,874.4万 | 13.85%-1,676.5万 | 66.62%-1,946万 | -5,253.81%-5,830.3万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 20.60%5,257.1万 | -1.12%4,359.1万 | -0.79%4,408.6万 | 71.44%4,443.6万 | 20.72%2,592万 | -22.27%2,147.2万 | 12.62%2,762.5万 | 52.55%2,452.9万 | -73.79%1,607.9万 | -37.98%6,134.3万 |
| 当期现金流变化 | -241.43%-1,270万 | 1,475.19%898万 | -87.11%-65.3万 | -101.88%-34.9万 | 316.39%1,851.7万 | 172.30%444.7万 | -298.61%-615.1万 | -63.27%309.7万 | 119.07%843.2万 | -17.80%-4,420.8万 |
| 利率变动影响 | -8,800.00%-8.9万 | -100.63%-1,000 | 15,900.00%15.8万 | 0.00%-1,000 | -200.00%-1,000 | 150.00%1,000 | -100.00%-2,000 | -105.56%-1,000 | 101.70%1.8万 | -2,540.00%-105.6万 |
| 期末现金流 | -24.33%3,978.2万 | 20.60%5,257万 | -1.12%4,359.1万 | -0.79%4,408.6万 | 71.44%4,443.6万 | 20.72%2,592万 | -22.27%2,147.2万 | 12.62%2,762.5万 | 52.55%2,452.9万 | -73.79%1,607.9万 |
| 自由现金流 | -61.74%2,086.1万 | 32.90%5,452.1万 | -11.75%4,102.4万 | 189.79%4,648.5万 | -44.07%1,604.1万 | -54.18%2,868万 | 215.14%6,259.3万 | -39.35%1,986.2万 | 83.28%3,275.1万 | 174.06%1,786.9万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
