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
Mandrake Resources Ltd (MAN)
- 0.022
- +0.001+4.76%
延时20分钟行情交易中 04/17 10:05 (悉尼)
1379.97万总市值-22.00市盈率(静)
0.022最高价0.022最低价26.91万股成交量0.022今开0.021昨收5921.00成交额0.02952周最高0.06%换手率6.27亿总股本0.01752周最低-0.005每股收益TTM1076.20万流通值5132010.000历史最高亏损市盈率(静)4.89亿流通股0.009历史最低-0.001每股收益(静)0.00%振幅--股息TTM0.67市净率1股每手--股息率TTM
Mandrake Resources Ltd (MAN) 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 | 1 | 1 | 0.39%312.31万 | |||||||
| 来自客户的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.62%312.31万 |
| 经营活动产生的其他现金收入 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | -100.00%-1 |
| 现金付款 | -20.82%-59.9万 | 2.28%-49.58万 | -14.77%-50.73万 | -23.48%-44.2万 | 50.84%-35.8万 | -291.00%-72.82万 | 62.01%-18.62万 | -117.44%-49.02万 | 92.67%-22.54万 | 11.74%-307.4万 |
| 向供应商支付的商品和服务款项 | -20.82%-59.9万 | 2.28%-49.58万 | -14.77%-50.73万 | -23.48%-44.2万 | 50.84%-35.8万 | -291.00%-72.82万 | 62.01%-18.62万 | -117.44%-49.02万 | 92.67%-22.54万 | 11.74%-307.4万 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.62%-3.44万 |
| 已收到的直接利息 | -9.80%66.44万 | 83.22%73.66万 | 1,597.78%40.2万 | 40.83%2.37万 | -58.38%1.68万 | 288,428.57%4.04万 | -97.24%14 | 1,026.67%507 | -98.91%45 | 5,244.16%4,115 |
| 经营活动现金净额 | -72.82%6.55万 | 328.66%24.08万 | 74.83%-10.53万 | -22.63%-41.83万 | 50.40%-34.12万 | -269.34%-68.78万 | 61.97%-18.62万 | -117.26%-48.97万 | -1,301.42%-22.54万 | 103.07%1.88万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 18.38%-173.38万 | 34.48%-212.42万 | -338.89%-324.21万 | 38.41%-73.87万 | -249.29%-119.94万 | -34.34万 | ||||
| 资本性支出 | 18.38%-173.38万 | 34.48%-212.42万 | -338.89%-324.21万 | 38.41%-73.87万 | -249.18%-119.94万 | ---34.35万 | ---- | ---- | ---- | ---- |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 18.38%-173.38万 | 34.48%-212.42万 | -338.89%-324.21万 | 38.41%-73.87万 | -249.29%-119.94万 | ---34.34万 | ---- | ---- | ---- | ---- |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 39.45%-3,063 | -100.13%-5,059 | 186.89%389.42万 | -90.51%135.74万 | 236.17%1,429.71万 | 1,833.13%425.29万 | -32.65%22万 | -56.45%32.67万 | 640.07%75万 | -83.97%10.13万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30万 | ---- | -48.60%10.13万 |
| 普通股发行/回购的净额 | 39.45%-3,063 | -100.13%-5,059 | 186.89%389.42万 | -90.51%135.74万 | 236.17%1,429.71万 | 1,833.13%425.29万 | -26.58%22万 | -60.05%29.97万 | --75万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 39.45%-3,063 | -100.13%-5,059 | 186.89%389.42万 | -90.51%135.74万 | 236.17%1,429.71万 | 1,833.13%425.29万 | -32.65%22万 | -56.45%32.67万 | 640.07%75万 | -83.97%10.13万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -11.23%1,492.11万 | 3.36%1,680.95万 | 1.25%1,626.27万 | 385.88%1,606.24万 | 3,830.16%330.59万 | 67.11%8.41万 | -76.41%5.03万 | 168.53%21.33万 | 27.84%-31.13万 | 4.69%-43.14万 |
| 当期现金流变化 | 11.49%-167.14万 | -445.37%-188.84万 | 172.97%54.68万 | -98.43%20.03万 | 295.95%1,275.66万 | 9,437.12%322.17万 | 120.73%3.38万 | -131.07%-16.3万 | 336.82%52.46万 | 487.03%12.01万 |
| 期末现金流 | -11.20%1,324.96万 | -11.23%1,492.11万 | 3.36%1,680.95万 | 1.25%1,626.27万 | 385.88%1,606.24万 | 3,830.16%330.59万 | 67.11%8.41万 | -76.41%5.03万 | 168.53%21.33万 | 27.84%-31.13万 |
| 自由现金流 | 11.42%-166.84万 | 43.74%-188.34万 | -189.31%-334.74万 | 24.89%-115.71万 | -49.38%-154.05万 | -453.78%-103.13万 | 61.97%-18.62万 | -117.26%-48.97万 | -1,301.42%-22.54万 | 103.06%1.88万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
