Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
阿里巴巴-W
09988
5
京东健康
06618
澳洲市场个股详情
Matsa Resources Ltd (MAT)
- 0.093
- -0.002-2.11%
延时20分钟行情休市中 03/13 15:58 (悉尼)
9030.39万总市值46.50市盈率(静)
0.095最高价0.090最低价370.97万股成交量0.095今开0.095昨收34.07万成交额0.15552周最高0.68%换手率9.71亿总股本0.05152周最低0.002每股收益TTM5067.52万流通值5.295历史最高46.50市盈率(静)5.45亿流通股0.023历史最低0.002每股收益(静)5.26%振幅--股息TTM4.43市净率1股每手--股息率TTM
Matsa Resources Ltd (MAT) 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 | 674.80%603.76万 | -74.38%77.92万 | 1,021.38%304.1万 | -97.62%27.12万 | 16.39%1,138.14万 | -22.79%977.83万 | 29.77%1,266.37万 | 850.83%975.88万 | -42.32%102.63万 | 5.93%177.94万 |
| 来自客户的收入 | ---- | ---- | ---- | ---- | 19.00%1,103.22万 | -24.14%927.08万 | 30.13%1,222.1万 | --939.16万 | ---- | ---- |
| 经营活动产生的其他现金收入 | 674.80%603.76万 | -74.38%77.92万 | 1,021.38%304.1万 | -22.33%27.12万 | -31.19%34.92万 | 14.63%50.75万 | 20.53%44.27万 | -64.22%36.73万 | -42.32%102.63万 | 5.93%177.94万 |
| 现金付款 | 86.10%-58.62万 | -24.06%-421.87万 | -11.01%-340.05万 | 81.03%-306.32万 | -94.08%-1,615.04万 | 26.93%-832.13万 | 3.60%-1,138.87万 | -477.01%-1,181.45万 | 18.15%-204.75万 | -19.01%-250.16万 |
| 向供应商支付的商品和服务款项 | 86.10%-58.62万 | -24.06%-421.87万 | -11.01%-340.05万 | 81.03%-306.32万 | -94.08%-1,615.04万 | 26.93%-832.13万 | 3.60%-1,138.87万 | -477.01%-1,181.45万 | 18.15%-204.75万 | -19.01%-250.16万 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | 34.96%-3.5万 | ---5.38万 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 33.38%2,929 | -53.09%2,196 | 843.75%4,681 | 42.94%496 | -98.16%347 | -49.71%1.89万 | 12.56%3.76万 | 25.33%3.34万 | -7.30%2.66万 | 87.35%2.87万 |
| 经营活动现金净额 | 258.68%545.43万 | -868.66%-343.73万 | 87.29%-35.49万 | 41.89%-279.15万 | -437.81%-480.37万 | 8.34%142.2万 | 164.91%131.26万 | -103.33%-202.23万 | -43.44%-99.46万 | -555.20%-69.34万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -739.92%-400.65万 | 76.73%-47.7万 | -113.54%-205万 | 64.23%-96万 | 61.46%-268.37万 | -50.01%-696.41万 | -184.79%-464.26万 | -219.44%-163.02万 | -11.74%136.49万 | 189.23%154.64万 |
| 资本性支出 | -79.87%-96.39万 | 65.89%-53.59万 | 3.25%-157.12万 | 57.83%-162.4万 | 2.91%-385.15万 | -12.89%-396.72万 | -9.44%-351.43万 | 12.75%-321.12万 | -29.70%-368.03万 | 27.00%-283.76万 |
| 固定资产交易净额 | -9,739.20%-307.76万 | 122.96%3.19万 | -109.54%-13.91万 | 150.98%145.82万 | 18.68%-286.05万 | -85.93%-351.76万 | -186.37%-189.19万 | 85.33%-66.07万 | -15,315.09%-450.38万 | -40.44%-2.92万 |
| 投资产品交易净额 | 30.00%3.51万 | 133.72%2.7万 | ---8万 | ---- | 863.46%399.55万 | -32.46%41.47万 | -67.82%61.4万 | -80.05%190.82万 | 136.92%956.51万 | 49.68%403.73万 |
| 其他投资活动净额 | ---- | ---- | -222.76%-25.97万 | -344.78%-8.05万 | -68.96%3.29万 | -29.21%10.59万 | -55.14%14.96万 | 2,179.02%33.35万 | -104.27%-1.6万 | --37.59万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -739.92%-400.65万 | 76.73%-47.7万 | -113.54%-205万 | 64.23%-96万 | 61.46%-268.37万 | -50.01%-696.41万 | -184.79%-464.26万 | -219.44%-163.02万 | -11.74%136.49万 | 189.23%154.64万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 6.47%442.7万 | 155.60%415.78万 | -29.11%162.67万 | -73.68%229.47万 | 35.44%871.96万 | 1,364.99%643.8万 | -91.83%43.95万 | 3,926.16%537.71万 | 561.41%13.36万 | 39.61%-2.89万 |
| 债务发行/偿还的净额 | -162.93%-56.12万 | 134.70%89.18万 | 268.97%38万 | ---22.49万 | ---- | ---- | -66.67%100万 | 19,692.48%300万 | ---1.53万 | ---- |
| 普通股发行/回购的净额 | 44.92%571.9万 | 113.35%394.64万 | -41.29%184.97万 | -66.24%315.04万 | 31.40%933.05万 | --710.1万 | ---- | 1,712.03%274.07万 | --15.13万 | ---- |
| 已付利息（筹资活动产生的现金流） | ---67.93万 | ---- | 2.31%-51.4万 | -6.07%-52.61万 | -0.72%-49.6万 | -9.49%-49.24万 | -48.87%-44.97万 | -12,571.31%-30.21万 | 46.20%-2,384 | 42.50%-4,431 |
| 其他融资活动的净现金流额 | 93.16%-5.15万 | -322.82%-75.32万 | 14.74%-17.81万 | 9.13%-20.89万 | 32.59%-22.99万 | -53.91%-34.11万 | -80.16%-22.16万 | ---12.3万 | ---- | 39.06%-4.9万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 6.47%442.7万 | 155.60%415.78万 | -29.11%162.67万 | -73.68%229.47万 | 35.44%871.96万 | 1,364.99%643.8万 | -91.83%43.95万 | 3,926.16%537.71万 | 561.41%13.36万 | 39.61%-2.89万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 30.66%103.78万 | -49.49%79.43万 | -48.09%157.25万 | 68.57%302.93万 | 99.42%179.71万 | -76.23%90.11万 | 83.44%379.17万 | 32.23%206.7万 | 111.50%156.32万 | -71.85%73.91万 |
| 当期现金流变化 | 2,312.30%587.48万 | 131.30%24.35万 | 46.58%-77.82万 | -218.23%-145.68万 | 37.53%123.22万 | 131.00%89.6万 | -267.60%-289.05万 | 242.30%172.47万 | -38.86%50.39万 | 143.68%82.41万 |
| 期末现金流 | 566.06%691.27万 | 30.66%103.78万 | -49.49%79.43万 | -48.09%157.25万 | 68.57%302.93万 | 99.42%179.71万 | -76.23%90.11万 | 83.44%379.17万 | 32.23%206.7万 | 111.50%156.32万 |
| 自由现金流 | 130.28%120.3万 | -90.80%-397.32万 | 43.81%-208.24万 | 68.50%-370.6万 | -72.55%-1,176.57万 | -57.71%-681.86万 | 26.65%-432.36万 | 35.79%-589.41万 | -157.82%-917.88万 | 21.64%-356.02万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
