Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Kingsrose Mining Ltd (KRM)
- 0.033
- 0.0000.00%
延时20分钟行情已收盘 04/17 15:45 (悉尼)
2486.64万总市值-5.50市盈率(静)
0.033最高价0.032最低价5.84万股成交量0.032今开0.033昨收1875.00成交额0.05552周最高0.01%换手率7.54亿总股本0.02952周最低-0.006每股收益TTM1588.40万流通值0.102历史最高亏损市盈率(静)4.81亿流通股0.029历史最低-0.006每股收益(静)3.03%振幅--股息TTM1.03市净率1股每手--股息率TTM
Kingsrose Mining Ltd (KRM) 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 | 12.13%307.08万 | 492.97%273.86万 | -161.74%-69.69万 | -94.85%112.87万 | -69.92%2,191.63万 | 103.44%7,286.41万 | -21.22%3,581.51万 | 105.35%4,546.25万 | -33.26%2,213.94万 | -1.05%3,317.4万 |
| 来自客户的收入 | ---- | ---- | ---- | ---- | -73.98%1,838.28万 | 104.24%7,065.23万 | -16.58%3,459.26万 | 94.53%4,147.05万 | -32.61%2,131.78万 | -4.71%3,163.38万 |
| 经营活动产生的其他现金收入 | 12.13%307.08万 | 492.97%273.86万 | -161.74%-69.69万 | -68.06%112.87万 | 59.76%353.35万 | 80.92%221.18万 | -69.38%122.25万 | 385.84%399.2万 | -46.65%82.17万 | 370.16%154.02万 |
| 现金付款 | -12.92%-547.25万 | -0.48%-484.62万 | 23.05%-482.32万 | 44.68%-626.78万 | 77.46%-1,132.92万 | -28.49%-5,027.26万 | -10.17%-3,912.64万 | -58.58%-3,551.36万 | 22.76%-2,239.54万 | -16.98%-2,899.51万 |
| 向供应商支付的商品和服务款项 | 21.88%-378.56万 | -0.48%-484.62万 | 23.05%-482.32万 | 44.68%-626.78万 | 77.46%-1,132.92万 | -28.49%-5,027.26万 | -10.17%-3,912.64万 | -58.58%-3,551.36万 | 22.76%-2,239.54万 | -16.98%-2,899.51万 |
| 经营活动产生的其他现金付款 | ---168.69万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付的直接利息 | -383.17%-2.06万 | 36.54%-4,267 | -2.38%-6,724 | -8.12%-6,568 | 84.91%-6,075 | 15.38%-4.03万 | -7.04%-4.76万 | 90.52%-4.44万 | 61.82%-46.87万 | 14.56%-122.77万 |
| 已收到的直接利息 | -27.73%92.09万 | 16.61%127.42万 | 914.35%109.27万 | 86.88%10.77万 | -2.58%5.76万 | -7.51%5.92万 | 158.69%6.4万 | 57.09%2.47万 | -5.28%1.57万 | -75.82%1.66万 |
| 已支付的直接退税 | -360.87%-19.84万 | -85.73%7.61万 | -28.97%53.31万 | 207.80%75.05万 | 43.03%-69.62万 | -32.53%-122.2万 | -90.73%-92.21万 | -3.04%-48.35万 | -66.13%-46.92万 | -111.87%-28.24万 |
| 经营活动现金净额 | -123.20%-169.99万 | 80.48%-76.16万 | 9.01%-390.11万 | -143.12%-428.74万 | -53.51%994.25万 | 607.20%2,138.84万 | -144.64%-421.69万 | 901.77%944.57万 | -143.87%-117.81万 | -72.46%268.54万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 98.33%-6.75万 | -144.54%-404.79万 | 903.06%908.77万 | -1,573.07%-113.16万 | 96.69%-6.76万 | -27.38%-204.16万 | 44.88%-160.27万 | 66.35%-290.79万 | -3.59%-864.06万 | -27.92%-834.15万 |
| 资本性支出 | 98.45%-6.26万 | -492.99%-402.48万 | 13.37%-67.87万 | ---78.34万 | ---- | -34.62%-110.59万 | -31.75%-82.15万 | 38.03%-62.35万 | 33.53%-100.62万 | -23.44%-151.39万 |
| 固定资产交易净额 | 78.88%-4,879 | 86.45%-2.31万 | -517.63%-17.05万 | 160.35%4.08万 | 92.77%-6.76万 | -19.77%-93.57万 | 65.80%-78.13万 | 70.08%-228.43万 | -11.82%-763.43万 | -28.96%-682.76万 |
| 无形资产交易净额 | ---- | ---- | ---107.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 业务交易净额 | ---- | ---- | 2,929.87%1,100.84万 | ---38.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 98.33%-6.75万 | -144.54%-404.79万 | 903.06%908.77万 | -1,573.07%-113.16万 | 96.69%-6.76万 | -27.38%-204.16万 | 44.88%-160.27万 | 66.35%-290.79万 | -3.59%-864.06万 | -27.92%-834.15万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -19.22%-8.07万 | -33.84%-6.77万 | -137.38%-5.06万 | 275.36%13.54万 | 19.18%-7.72万 | 19.42%-9.55万 | 95.19%-11.85万 | -117.26%-246.64万 | 694.59%1,429.29万 | -197.23%-240.38万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -168.72%-450万 | 463.99%654.85万 | ---179.91万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | --20.7万 | ---- | ---- | ---- | ---- | --823.21万 | ---- |
| 其他融资活动的净现金流额 | 40.39%-8.07万 | -33.84%-13.54万 | 29.38%-10.12万 | 7.17%-14.33万 | 19.18%-15.44万 | 19.42%-19.1万 | 29.48%-23.7万 | 50.98%-33.61万 | 43.31%-68.57万 | 25.22%-120.95万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -19.22%-8.07万 | -33.84%-6.77万 | -137.38%-5.06万 | 275.36%13.54万 | 19.18%-7.72万 | 19.42%-9.55万 | 95.19%-11.85万 | -117.26%-246.64万 | 694.59%1,429.29万 | -197.23%-240.38万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -14.70%2,886.69万 | 22.49%3,384.04万 | -9.63%2,762.67万 | 32.51%3,057.13万 | 434.78%2,307.17万 | -57.15%431.42万 | 69.66%1,006.77万 | 293.56%593.39万 | -84.16%150.77万 | 42.88%951.72万 |
| 当期现金流变化 | 62.11%-184.8万 | -194.96%-487.72万 | 197.20%513.6万 | -153.93%-528.37万 | -49.11%979.77万 | 424.19%1,925.13万 | -245.85%-593.82万 | -9.00%407.15万 | 155.51%447.42万 | -432.95%-805.99万 |
| 利率变动影响 | 378.00%26.77万 | -108.93%-9.63万 | -53.93%107.77万 | 201.79%233.91万 | -365.38%-229.81万 | -367.37%-49.38万 | 196.31%18.47万 | 229.82%6.23万 | -195.25%-4.8万 | -88.42%5.04万 |
| 期末现金流 | -5.47%2,728.66万 | -14.70%2,886.69万 | 22.49%3,384.04万 | -9.63%2,762.67万 | 32.51%3,057.13万 | 434.78%2,307.17万 | -57.15%431.42万 | 69.66%1,006.77万 | 293.56%593.39万 | -84.16%150.77万 |
| 自由现金流 | 61.76%-183.91万 | 17.39%-480.95万 | -13.40%-582.18万 | -152.14%-513.4万 | -49.02%984.68万 | 429.42%1,931.34万 | -190.39%-586.28万 | 166.06%648.62万 | -73.48%-981.88万 | -275.45%-565.99万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
