Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
Mustera Property Group Ltd (MPX)
- 0.130
- 0.0000.00%
延时20分钟行情休市中 04/10 12:39 (悉尼)
1908.86万总市值-7.22市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.130昨收0.00成交额0.21552周最高0.00%换手率1.47亿总股本0.12052周最低-0.01每股收益TTM66.43万流通值0.345历史最高亏损市盈率(静)510.99万流通股0.120历史最低-0.018每股收益(静)0.00%振幅--股息TTM1.09市净率1股每手--股息率TTM
Mustera Property Group Ltd (MPX) 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 | -82.58%1,118.84万 | 2,795.87%6,422.65万 | -17.90%221.79万 | -49.91%270.14万 | -7.51%539.26万 | 58.74%583.02万 | 2,017.62%367.27万 | -101.62%-19.15万 | 690.40%1,183.54万 | 18.62%149.74万 |
| 来自客户的收入 | -82.58%1,118.84万 | 2,795.87%6,422.65万 | -17.90%221.79万 | -49.88%270.14万 | 100.90%538.93万 | -8.09%268.25万 | -50.86%291.87万 | -65.89%593.96万 | 1,062.88%1,741.28万 | 18.62%149.74万 |
| 经营活动产生的其他现金收入 | --2 | ---- | ---- | ---- | -99.90%3,258 | 317.41%314.76万 | 112.30%75.41万 | -9.93%-613.11万 | ---557.75万 | ---- |
| 现金付款 | 84.69%-391.29万 | -4.64%-2,555.74万 | -61.41%-2,442.32万 | -294.74%-1,513.14万 | -30.79%-383.33万 | -1.89%-293.09万 | -24.10%-287.64万 | 68.51%-231.79万 | 53.65%-736.16万 | -156.80%-1,588.19万 |
| 向供应商支付的商品和服务款项 | 84.69%-391.29万 | -4.64%-2,555.74万 | -61.41%-2,442.32万 | -294.74%-1,513.14万 | -30.79%-383.33万 | -1.89%-293.09万 | -24.10%-287.64万 | 68.51%-231.79万 | 53.65%-736.16万 | -156.80%-1,588.19万 |
| 已支付的直接利息 | 89.73%-49.95万 | -71.79%-486.47万 | -169.38%-283.18万 | -255.23%-105.12万 | 59.73%-29.59万 | 31.47%-73.49万 | -80.92%-107.24万 | 69.65%-59.27万 | -353.24%-195.3万 | -20.55%-43.09万 |
| 已收到的直接利息 | -12.83%3.93万 | 3.53%4.51万 | 144.52%4.36万 | 8,265.73%1.78万 | -99.83%213 | -41.74%12.69万 | 10,219.23%21.78万 | -90.38%2,111 | 515.19%2.19万 | -89.19%3,567 |
| 已支付的直接退税 | ---- | ---- | -4,554.39%-18.65万 | 96.07%-4,006 | 68.65%-10.19万 | 8.68%-32.52万 | -6,601.55%-35.61万 | 106.76%5,477 | 108.85%2,649 | -210.15%-2.99万 |
| 经营活动现金净额 | -79.87%681.53万 | 234.43%3,384.94万 | -86.97%-2,518万 | -1,259.33%-1,346.74万 | -40.92%116.17万 | 574.51%196.61万 | 86.61%-41.43万 | -221.58%-309.46万 | 117.15%254.53万 | -182.36%-1,484.18万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 97.98%-1.02万 | 7.73%-50.76万 | 74.28%-55.02万 | 8.79%-213.91万 | -819.49%-234.52万 | -152.71%-25.51万 | 102.79%48.38万 | -342.92%-1,734.75万 | 714.12万 | |
| 固定资产交易净额 | 97.26%-1.02万 | ---37.35万 | ---- | 97.76%-4,596 | -3,953.99%-20.49万 | ---5,055 | ---- | 69.74%-3,800 | ---1.26万 | ---- |
| 投资产品交易净额 | ---- | 75.61%-13.42万 | 74.23%-55.02万 | 0.27%-213.45万 | -756.11%-214.03万 | -151.67%-25万 | 102.79%48.38万 | -342.44%-1,734.37万 | --715.38万 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 97.98%-1.02万 | 7.73%-50.76万 | 74.28%-55.02万 | 8.79%-213.91万 | -819.49%-234.52万 | -152.71%-25.51万 | 102.79%48.38万 | -342.92%-1,734.75万 | --714.12万 | ---- |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 53.60%-1,285.05万 | -206.84%-2,769.47万 | 61.20%2,592.06万 | 1,114.80%1,607.98万 | 155.77%132.37万 | -785.03%-237.33万 | -98.01%34.65万 | 371.22%1,745.36万 | -145.21%-643.52万 | 135.97%1,423.52万 |
| 债务发行/偿还的净额 | 54.63%-1,256.63万 | -206.09%-2,769.47万 | 147.10%2,610.6万 | 549.72%1,056.48万 | -43.73%-234.92万 | -268.29%-163.44万 | -90.11%97.12万 | 252.56%981.74万 | -149.56%-643.52万 | 449.04%1,298.52万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | 64.68%683.46万 | --415.03万 | ---- | ---- | --792.02万 | ---- | -65.92%125万 |
| 已支付现金股息 | ---28.64万 | ---- | 49.78%-16万 | 23.69%-31.85万 | 36.28%-41.74万 | -4.87%-65.51万 | ---62.47万 | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | --2,181 | ---- | 97.46%-2.54万 | -1,568.56%-100.11万 | 28.35%-6万 | ---8.37万 | ---- | ---30万 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 53.60%-1,285.05万 | -206.84%-2,769.47万 | 61.20%2,592.06万 | 1,114.80%1,607.98万 | 155.77%132.37万 | -785.03%-237.33万 | -98.01%34.65万 | 371.22%1,745.36万 | -145.21%-643.52万 | 135.97%1,423.52万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 520.41%673.22万 | 21.29%108.51万 | 112.28%89.47万 | 49.81%42.14万 | -70.19%28.13万 | 78.83%94.36万 | -84.99%52.76万 | 1,227.59%351.61万 | -69.61%26.49万 | 762.76%87.14万 |
| 当期现金流变化 | -207.06%-604.55万 | 2,865.14%564.71万 | -59.76%19.04万 | 237.71%47.32万 | 121.16%14.01万 | -259.22%-66.23万 | 113.92%41.59万 | -191.92%-298.85万 | 636.05%325.13万 | -178.73%-60.65万 |
| 期末现金流 | -89.80%68.67万 | 520.41%673.22万 | 21.29%108.51万 | 112.28%89.47万 | 49.81%42.14万 | -70.19%28.13万 | 78.83%94.36万 | -84.99%52.76万 | 1,227.59%351.61万 | -69.61%26.49万 |
| 自由现金流 | -79.67%680.5万 | 232.95%3,347.59万 | -86.91%-2,518万 | -1,508.14%-1,347.2万 | -51.21%95.67万 | 573.29%196.11万 | 86.63%-41.43万 | -222.33%-309.84万 | 117.07%253.28万 | -182.04%-1,484.18万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
