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
Magnetite Mines Ltd (MGT)
- 0.031
- 0.0000.00%
延时20分钟行情休市中 04/17 16:00 (悉尼)
699.14万总市值-0.86市盈率(静)
0.031最高价0.031最低价19.91万股成交量0.031今开0.031昨收6173.00成交额0.29052周最高0.11%换手率2.26亿总股本0.02952周最低-0.028每股收益TTM573.90万流通值13.575历史最高亏损市盈率(静)1.85亿流通股0.029历史最低-0.036每股收益(静)0.00%振幅--股息TTM0.18市净率1股每手--股息率TTM
Magnetite Mines Ltd (MGT) 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 | -34.81%17.69万 | 24.76%27.14万 | 70.27%21.76万 | 240.71%12.78万 | -54.68%3.75万 | 8.27万 | -58.79%13.92万 | 33.78万 | ||
| 经营活动产生的其他现金收入 | -34.81%17.69万 | 24.76%27.14万 | 70.27%21.76万 | 240.71%12.78万 | -54.68%3.75万 | --8.27万 | ---- | -58.79%13.92万 | --33.78万 | ---- |
| 现金付款 | 21.97%-304.25万 | 6.43%-389.93万 | -76.50%-416.72万 | -118.06%-236.11万 | -37.65%-108.28万 | 31.59%-78.66万 | 45.13%-114.99万 | -3.62%-209.57万 | -70.11%-202.26万 | 38.11%-118.9万 |
| 向供应商支付的商品和服务款项 | 21.97%-304.25万 | 6.43%-389.93万 | -76.50%-416.72万 | -118.06%-236.11万 | -37.65%-108.28万 | 31.59%-78.66万 | 45.13%-114.99万 | -3.62%-209.57万 | -70.11%-202.26万 | 38.11%-118.9万 |
| 已支付的直接利息 | ---- | -31.79%-17.53万 | -34.72%-13.3万 | 3.09%-9.88万 | 43.43%-10.19万 | 48.54%-18.01万 | ---35万 | ---- | ---- | ---- |
| 已收到的直接利息 | -59.01%5.63万 | -34.29%13.74万 | 458.08%20.91万 | 192.67%3.75万 | 112.34%1.28万 | -56.00%6,028 | -7.52%1.37万 | 1.70%1.48万 | -35.03%1.46万 | -74.01%2.24万 |
| 经营活动现金净额 | 23.37%-280.93万 | 5.36%-366.59万 | -68.82%-387.36万 | -102.28%-229.46万 | -29.21%-113.44万 | 40.93%-87.79万 | 23.46%-148.62万 | -16.25%-194.17万 | -43.17%-167.02万 | 19.65%-116.66万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 23.03%-290.57万 | 62.18%-377.5万 | 0.61%-998.09万 | -216.59%-1,004.25万 | -856.47%-317.21万 | -1.27%-33.16万 | 71.04%-32.75万 | -114.70%-113.09万 | 54.38%-52.68万 | -74.99%-115.46万 |
| 资本性支出 | 15.72%-299.41万 | 64.29%-355.24万 | -1.17%-994.85万 | -212.91%-983.33万 | -831.18%-314.25万 | -57.03%-33.75万 | 60.06%-21.49万 | -23.63%-53.81万 | 68.10%-43.53万 | -175.18%-136.44万 |
| 固定资产交易净额 | 60.92%-1.4万 | -11.13%-3.59万 | 74.97%-3.23万 | -336.52%-12.92万 | -608.14%-2.96万 | 996.31%5,826 | 87.17%-650 | 64.33%-5,068 | -6.79%-1.42万 | 15.76%-1.33万 |
| 无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.64%-2,800 | ---1.1万 |
| 投资产品交易净额 | 154.88%10.24万 | ---18.67万 | ---- | ---- | ---- | ---- | ---- | ---- | 62.42%9.96万 | 366.74%6.13万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---8万 | ---- | ---- | 80.96%-11.19万 | -237.62%-58.78万 | -200.77%-17.41万 | 237.94%17.28万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 23.03%-290.57万 | 62.18%-377.5万 | 0.61%-998.09万 | -216.59%-1,004.25万 | -856.47%-317.21万 | -1.27%-33.16万 | 71.04%-32.75万 | -114.70%-113.09万 | 54.38%-52.68万 | -74.99%-115.46万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 70.16%598.82万 | 1,082.44%351.91万 | -102.37%-35.82万 | -24.76%1,509.66万 | 1,006.82%2,006.35万 | 510.26%181.27万 | -88.65%29.7万 | -19.02%261.73万 | 86.52%323.22万 | 797.48%173.29万 |
| 债务发行/偿还的净额 | 279.29%354.1万 | -743.13%-197.5万 | -236.48%-23.42万 | 30.38%-6.96万 | -200.00%-10万 | --10万 | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | -53.86%269.16万 | 4,805.73%583.29万 | -100.82%-12.4万 | -24.78%1,516.62万 | 1,077.28%2,016.35万 | 476.59%171.27万 | -88.65%29.7万 | -19.02%261.73万 | 86.52%323.22万 | 797.48%173.29万 |
| 其他融资活动的净现金流额 | 63.94%-24.44万 | ---67.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 70.16%598.82万 | 1,082.44%351.91万 | -102.37%-35.82万 | -24.76%1,509.66万 | 1,006.82%2,006.35万 | 510.26%181.27万 | -88.65%29.7万 | -19.02%261.73万 | 86.52%323.22万 | 797.48%173.29万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -76.38%121.3万 | -73.46%513.47万 | 16.64%1,934.74万 | 1,896.45%1,658.79万 | 264.84%83.09万 | -86.94%22.77万 | -20.70%174.43万 | 88.91%219.96万 | -33.57%116.44万 | -52.26%175.27万 |
| 当期现金流变化 | 106.97%27.32万 | 72.41%-392.18万 | -615.04%-1,421.27万 | -82.49%275.95万 | 2,512.52%1,575.71万 | 139.77%60.31万 | -233.10%-151.66万 | -143.98%-45.53万 | 275.96%103.52万 | 69.33%-58.83万 |
| 期末现金流 | 22.53%148.62万 | -76.38%121.3万 | -73.46%513.47万 | 16.64%1,934.74万 | 1,896.45%1,658.79万 | 264.84%83.09万 | -86.94%22.77万 | -20.70%174.43万 | 88.91%219.96万 | -33.57%116.44万 |
| 自由现金流 | 19.80%-581.79万 | 47.66%-725.42万 | -13.04%-1,385.93万 | -184.51%-1,226.1万 | -254.50%-430.95万 | 28.77%-121.56万 | 31.40%-170.66万 | -17.21%-248.78万 | 16.94%-212.25万 | -29.30%-255.53万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
