澳洲市场个股详情

MNS Magnis Energy Technologies Ltd

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延时20分钟行情交易中 04/12 10:00 (悉尼)
5037.89万总市值-823市盈率(静)

Magnis Energy Technologies Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2015/06/30
(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
-1,120.43%-1,327.65万
-673.48%-108.78万
1.23%18.97万
-11.06%18.74万
-12.83%21.07万
-20.30%24.17万
118.57%30.32万
693.51%13.87万
1.75万
经营活动产生的其他现金收入
-1,120.43%-1,327.65万
-673.48%-108.78万
1.23%18.97万
-11.06%18.74万
-12.83%21.07万
-20.30%24.17万
118.57%30.32万
693.51%13.87万
--1.75万
----
现金付款
16.09%-3,016.43万
-176.76%-3,594.99万
-139.62%-1,298.96万
7.47%-542.09万
-9.72%-585.83万
58.62%-533.96万
-7.18%-1,290.42万
-6.45%-1,203.96万
-153.24%-1,130.96万
37.54%-446.6万
向供应商支付的商品和服务款项
22.88%-2,632.06万
-182.17%-3,412.91万
-174.75%-1,209.54万
-13.63%-440.24万
-1.73%-387.42万
15.79%-380.83万
-12.00%-452.22万
-23.52%-403.77万
-62.63%-326.88万
23.79%-200.99万
经营活动产生的其他现金付款
-111.10%-384.38万
-103.63%-182.08万
12.22%-89.42万
48.66%-101.86万
-29.57%-198.41万
81.73%-153.13万
-4.75%-838.2万
0.48%-800.19万
-227.39%-804.09万
45.58%-245.61万
已支付的直接利息
-53.28%-1,546.84万
-424.86%-1,009.16万
---192.27万
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已收到的直接利息
868.83%22.48万
-86.51%2.32万
2,469.39%17.21万
-89.24%6,698
141.20%6.22万
13.06%2.58万
-16.70%2.28万
-54.75%2.74万
52.17%6.05万
-73.40%3.98万
经营活动现金净额
-24.58%-5,868.43万
-223.74%-4,710.62万
-178.38%-1,455.05万
6.42%-522.69万
-10.12%-558.54万
59.68%-507.21万
-5.93%-1,257.82万
-5.72%-1,187.35万
-153.75%-1,123.16万
32.18%-442.62万
投资活动现金流量
持续投资活动现金净额
33.12%-3,431.62万
-23.22%-5,130.95万
-17,547.12%-4,163.98万
95.09%-23.6万
28.67%-480.67万
-3,616.27%-673.85万
-138.59%-18.13万
-24.71%-7.6万
-277.13%-6.09万
-176.99%-1.62万
固定资产交易净额
-28.00%-4,314.86万
-187.62%-3,371.04万
-2,486.39%-1,172.04万
4,041.38%49.11万
81.11%-1.25万
63.63%-6.6万
-223.80%-18.13万
8.11%-5.6万
-277.13%-6.09万
-158.86%-1.62万
业务交易净额
----
---1,760.56万
----
----
----
----
----
----
----
----
投资产品交易净额
-499,800.00%-4,999
100.00%-1
-3,388.83%-3,082.18万
70.21%-88.34万
55.56%-296.52万
---667.25万
----
---2万
----
----
其他投资活动净额
135,318.53%883.74万
-99.28%6,526
477.18%90.24万
108.55%15.64万
---182.91万
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
33.12%-3,431.62万
-23.22%-5,130.95万
-17,547.12%-4,163.98万
95.09%-23.6万
28.67%-480.67万
-3,616.27%-673.85万
-138.59%-18.13万
-24.71%-7.6万
-277.13%-6.09万
-176.99%-1.62万
融资活动现金流量
持续融资活动现金净额
-89.34%1,272.01万
-7.33%1.19亿
2,858.22%1.29亿
-59.32%435.19万
85.06%1,069.72万
-55.92%578.04万
-19.76%1,311.28万
73.26%1,634.16万
33.03%943.18万
318.22%709.01万
债务发行/偿还的净额
-118.48%-1,531.32万
82.64%8,287.78万
--4,537.68万
----
----
----
----
----
----
----
普通股发行/回购的净额
-60.23%2,518.33万
-24.03%6,332.98万
1,796.14%8,336.23万
-58.90%439.64万
85.06%1,069.72万
-55.92%578.04万
-19.76%1,311.28万
73.26%1,634.16万
33.03%943.18万
318.22%709.01万
其他融资活动的净现金流额
110.59%285万
---2,690.26万
----
---4.45万
----
----
----
---1
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非持续融资活动现金净额
融资活动现金净额
-89.34%1,272.01万
-7.33%1.19亿
2,858.22%1.29亿
-59.32%435.19万
85.06%1,069.72万
-55.92%578.04万
-19.76%1,311.28万
73.26%1,634.16万
33.03%943.18万
318.22%709.01万
现金净流量
期初现金流
37.51%1亿
10,029.71%7,289.49万
-60.80%71.96万
20.47%183.58万
-79.83%152.39万
4.81%755.5万
155.89%720.84万
-39.45%281.7万
131.18%465.23万
-70.46%201.24万
当期现金流变化
-484.31%-8,028.04万
-71.21%2,088.94万
6,630.66%7,254.88万
-464.14%-111.09万
105.06%30.51万
-1,806.69%-603.01万
-91.96%35.33万
336.04%439.21万
-170.28%-186.07万
155.05%264.77万
利率变动影响
-66.23%217.98万
1,828.10%645.39万
-6,899.06%-37.35万
-724.82%-5,336
186.26%854
85.31%-990
-843.98%-6,740
-102.81%-714
426.00%2.54万
-187.76%-7,788
期末现金流
-77.92%2,213.76万
37.51%1亿
10,029.71%7,289.49万
-60.67%71.96万
20.08%182.98万
-79.83%152.39万
4.81%755.5万
155.89%720.84万
-39.45%281.7万
131.18%465.23万
自由现金流
-25.40%-1.02亿
-206.30%-8,121.17万
-407.05%-2,651.37万
6.59%-522.9万
-8.95%-559.79万
59.73%-513.8万
-6.96%-1,275.95万
-5.64%-1,192.95万
-154.14%-1,129.26万
32.05%-444.34万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2015/06/30(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 -1,120.43%-1,327.65万-673.48%-108.78万1.23%18.97万-11.06%18.74万-12.83%21.07万-20.30%24.17万118.57%30.32万693.51%13.87万1.75万
经营活动产生的其他现金收入 -1,120.43%-1,327.65万-673.48%-108.78万1.23%18.97万-11.06%18.74万-12.83%21.07万-20.30%24.17万118.57%30.32万693.51%13.87万--1.75万----
现金付款 16.09%-3,016.43万-176.76%-3,594.99万-139.62%-1,298.96万7.47%-542.09万-9.72%-585.83万58.62%-533.96万-7.18%-1,290.42万-6.45%-1,203.96万-153.24%-1,130.96万37.54%-446.6万
向供应商支付的商品和服务款项 22.88%-2,632.06万-182.17%-3,412.91万-174.75%-1,209.54万-13.63%-440.24万-1.73%-387.42万15.79%-380.83万-12.00%-452.22万-23.52%-403.77万-62.63%-326.88万23.79%-200.99万
经营活动产生的其他现金付款 -111.10%-384.38万-103.63%-182.08万12.22%-89.42万48.66%-101.86万-29.57%-198.41万81.73%-153.13万-4.75%-838.2万0.48%-800.19万-227.39%-804.09万45.58%-245.61万
已支付的直接利息 -53.28%-1,546.84万-424.86%-1,009.16万---192.27万----------------------------
已收到的直接利息 868.83%22.48万-86.51%2.32万2,469.39%17.21万-89.24%6,698141.20%6.22万13.06%2.58万-16.70%2.28万-54.75%2.74万52.17%6.05万-73.40%3.98万
经营活动现金净额 -24.58%-5,868.43万-223.74%-4,710.62万-178.38%-1,455.05万6.42%-522.69万-10.12%-558.54万59.68%-507.21万-5.93%-1,257.82万-5.72%-1,187.35万-153.75%-1,123.16万32.18%-442.62万
投资活动现金流量
持续投资活动现金净额 33.12%-3,431.62万-23.22%-5,130.95万-17,547.12%-4,163.98万95.09%-23.6万28.67%-480.67万-3,616.27%-673.85万-138.59%-18.13万-24.71%-7.6万-277.13%-6.09万-176.99%-1.62万
固定资产交易净额 -28.00%-4,314.86万-187.62%-3,371.04万-2,486.39%-1,172.04万4,041.38%49.11万81.11%-1.25万63.63%-6.6万-223.80%-18.13万8.11%-5.6万-277.13%-6.09万-158.86%-1.62万
业务交易净额 -------1,760.56万--------------------------------
投资产品交易净额 -499,800.00%-4,999100.00%-1-3,388.83%-3,082.18万70.21%-88.34万55.56%-296.52万---667.25万-------2万--------
其他投资活动净额 135,318.53%883.74万-99.28%6,526477.18%90.24万108.55%15.64万---182.91万--------------------
非持续投资活动现金净额
投资活动现金净额 33.12%-3,431.62万-23.22%-5,130.95万-17,547.12%-4,163.98万95.09%-23.6万28.67%-480.67万-3,616.27%-673.85万-138.59%-18.13万-24.71%-7.6万-277.13%-6.09万-176.99%-1.62万
融资活动现金流量
持续融资活动现金净额 -89.34%1,272.01万-7.33%1.19亿2,858.22%1.29亿-59.32%435.19万85.06%1,069.72万-55.92%578.04万-19.76%1,311.28万73.26%1,634.16万33.03%943.18万318.22%709.01万
债务发行/偿还的净额 -118.48%-1,531.32万82.64%8,287.78万--4,537.68万----------------------------
普通股发行/回购的净额 -60.23%2,518.33万-24.03%6,332.98万1,796.14%8,336.23万-58.90%439.64万85.06%1,069.72万-55.92%578.04万-19.76%1,311.28万73.26%1,634.16万33.03%943.18万318.22%709.01万
其他融资活动的净现金流额 110.59%285万---2,690.26万-------4.45万---------------1--------
非持续融资活动现金净额
融资活动现金净额 -89.34%1,272.01万-7.33%1.19亿2,858.22%1.29亿-59.32%435.19万85.06%1,069.72万-55.92%578.04万-19.76%1,311.28万73.26%1,634.16万33.03%943.18万318.22%709.01万
现金净流量
期初现金流 37.51%1亿10,029.71%7,289.49万-60.80%71.96万20.47%183.58万-79.83%152.39万4.81%755.5万155.89%720.84万-39.45%281.7万131.18%465.23万-70.46%201.24万
当期现金流变化 -484.31%-8,028.04万-71.21%2,088.94万6,630.66%7,254.88万-464.14%-111.09万105.06%30.51万-1,806.69%-603.01万-91.96%35.33万336.04%439.21万-170.28%-186.07万155.05%264.77万
利率变动影响 -66.23%217.98万1,828.10%645.39万-6,899.06%-37.35万-724.82%-5,336186.26%85485.31%-990-843.98%-6,740-102.81%-714426.00%2.54万-187.76%-7,788
期末现金流 -77.92%2,213.76万37.51%1亿10,029.71%7,289.49万-60.67%71.96万20.08%182.98万-79.83%152.39万4.81%755.5万155.89%720.84万-39.45%281.7万131.18%465.23万
自由现金流 -25.40%-1.02亿-206.30%-8,121.17万-407.05%-2,651.37万6.59%-522.9万-8.95%-559.79万59.73%-513.8万-6.96%-1,275.95万-5.64%-1,192.95万-154.14%-1,129.26万32.05%-444.34万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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