Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国油气控股
00702
澳洲市场个股详情
Mineral Commodities Ltd (MRC)
- 0.026
- 0.0000.00%
延时20分钟行情交易中 07/26 13:44 (悉尼)
2559.63万总市值-0.32市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.026昨收0.00成交额0.02652周最高0.00%换手率9.84亿总股本0.02652周最低-0.081每股收益TTM2553.65万流通值0.210历史最高亏损市盈率(静)9.82亿流通股0.015历史最低-0.081每股收益(静)0.00%振幅--股息TTM0.35市净率1股每手--股息率TTM
Mineral Commodities Ltd (MRC) 现金流量表
季报+年报
显示同比
| (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | -92.01%230.21万 | -34.81%2,880.05万 | -15.94%4,418.04万 | 32.08%5,255.92万 | -30.68%3,979.44万 | 3.97%5,740.74万 | -16.86%5,521.67万 | 147.97%6,641.73万 | -28.28%2,678.42万 | 26.18%3,734.67万 |
| 来自客户的收入 | -95.60%126.71万 | -34.81%2,880.05万 | -15.94%4,418.04万 | 32.08%5,255.92万 | -30.68%3,979.44万 | 3.97%5,740.74万 | -16.86%5,521.67万 | 147.97%6,641.73万 | -28.28%2,678.42万 | 26.18%3,734.67万 |
| 经营活动产生的其他现金收入 | --103.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | 94.33%-204.21万 | 16.27%-3,599.81万 | 7.56%-4,299.43万 | -37.58%-4,650.92万 | 20.50%-3,380.57万 | -4.77%-4,252.23万 | 7.92%-4,058.58万 | -97.26%-4,407.69万 | 20.87%-2,234.5万 | -24.44%-2,823.99万 |
| 向供应商支付的商品和服务款项 | 94.33%-204.21万 | 16.27%-3,599.81万 | 7.56%-4,299.43万 | -37.58%-4,650.92万 | 20.50%-3,380.57万 | -4.77%-4,252.23万 | 7.92%-4,058.58万 | -97.26%-4,407.69万 | 20.87%-2,234.5万 | -24.44%-2,823.99万 |
| 已支付的直接退税 | ---2.34万 | ---- | 105.38%9.05万 | 40.59%-168.15万 | -75.23%-283.02万 | -1,158.91%-161.52万 | ---12.83万 | ---- | ---- | ---- |
| 经营活动现金净额 | 103.29%23.67万 | -663.81%-719.76万 | -70.78%127.66万 | 38.31%436.86万 | -76.20%315.86万 | -8.50%1,326.99万 | -35.08%1,450.26万 | 403.26%2,234.04万 | -51.26%443.91万 | 31.89%910.69万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 117.59%81.65万 | -18.89%-464.32万 | 65.21%-390.56万 | -75.24%-1,122.49万 | 35.63%-640.54万 | -6.06%-995.06万 | -72.89%-938.24万 | 20.89%-542.7万 | -13.53%-685.97万 | -37.18%-604.24万 |
| 资本性支出 | ---- | -124.00%-137.67万 | 88.40%-61.46万 | -133.15%-529.76万 | 33.15%-227.22万 | 35.73%-339.91万 | -90.51%-528.89万 | -410.88%-277.62万 | 79.92%-54.34万 | -0.38%-270.59万 |
| 固定资产交易净额 | 99.07%-1.28万 | 58.17%-137.68万 | 68.99%-329.13万 | -162.47%-1,061.49万 | -132.76%-404.43万 | 57.95%-173.75万 | -57.83%-413.23万 | 57.92%-261.81万 | -86.01%-622.13万 | -92.88%-334.46万 |
| 业务交易净额 | 165.79%125万 | ---190万 | ---- | ---- | ---- | ---454.41万 | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | --468.69万 | ---- | ---- | ---17.48万 | ---- | ---- | ---- |
| 已收到的利息（投资活动产生的现金流） | -87.75%1,260 | 3,305.30%1.03万 | -57.58%302 | -96.14%712 | -85.59%1.85万 | 4.68%12.81万 | --12.24万 | ---- | ---- | -23.33%8,085.2251 |
| 其他投资活动净额 | ---42.19万 | ---- | ---- | ---- | 73.04%-10.73万 | -536.56%-39.81万 | 584.28%9.12万 | 107.01%1.33万 | ---19.01万 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 117.59%81.65万 | -18.89%-464.32万 | 65.21%-390.56万 | -75.24%-1,122.49万 | 35.63%-640.54万 | -6.06%-995.06万 | -72.89%-938.24万 | 20.89%-542.7万 | -13.53%-685.97万 | -37.18%-604.24万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -107.92%-92.67万 | 2,544.64%1,169.5万 | -108.75%-47.84万 | 544.52%546.75万 | 111.52%84.83万 | -133.31%-736.66万 | 64.50%-315.75万 | -904.68%-889.51万 | 142.57%110.54万 | -1,045.00%-259.67万 |
| 债务发行/偿还的净额 | 15.03%245.35万 | 247.32%213.29万 | -13.49%-144.78万 | 56.11%-127.57万 | 11.88%-290.69万 | -483.43%-329.89万 | 124.22%86.04万 | -180.65%-355.27万 | 328.31%440.5万 | -451.47%-192.94万 |
| 普通股发行/回购的净额 | ---- | 889.57%1,198.95万 | -83.95%121.16万 | 80.44%754.75万 | --418.28万 | ---- | ---- | ---- | ---- | ---- |
| 已支付现金股息 | ---- | ---- | ---- | ---- | ---- | -0.22%-383.95万 | 26.06%-383.11万 | -77.78%-518.13万 | ---291.44万 | ---- |
| 已付利息（筹资活动产生的现金流） | ---- | -902.24%-242.74万 | 69.89%-24.22万 | -88.08%-80.43万 | -87.36%-42.76万 | -22.22%-22.82万 | -15.88%-18.68万 | 58.16%-16.12万 | 42.28%-38.52万 | 13.68%-66.73万 |
| 其他融资活动的净现金流额 | -338,015,400.00%-338.02万 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -107.92%-92.67万 | 2,544.64%1,169.5万 | -108.75%-47.84万 | 544.52%546.75万 | 111.52%84.83万 | -133.31%-736.66万 | 64.50%-315.75万 | -904.68%-889.51万 | 142.57%110.54万 | -1,045.00%-259.67万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -1.08%112.98万 | -73.13%114.21万 | -24.66%425.14万 | -30.27%564.31万 | -34.79%809.26万 | 13.07%1,241.05万 | 282.02%1,097.58万 | -32.04%287.31万 | 0.61%422.74万 | 241.62%420.16万 |
| 当期现金流变化 | 186.76%12.65万 | 95.31%-14.58万 | -123.74%-310.74万 | 42.10%-138.88万 | 40.74%-239.85万 | -306.21%-404.73万 | -75.52%196.27万 | 709.66%801.83万 | -381.14%-131.52万 | -79.42%46.78万 |
| 利率变动影响 | -200.99%-13.48万 | 7,199.26%13.35万 | 36.18%-1,880 | 94.22%-2,946 | 81.16%-5.1万 | 48.75%-27.06万 | -725.59%-52.8万 | 315.84%8.44万 | 91.43%-3.91万 | -745.84%-45.65万 |
| 现金变动之外的其他现金调整 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末现金流 | -0.73%112.15万 | -1.08%112.98万 | -73.13%114.21万 | -24.66%425.14万 | -30.27%564.31万 | -34.79%809.26万 | 13.07%1,241.05万 | 282.02%1,097.58万 | -31.80%287.31万 | 22.14%421.3万 |
| 自由现金流 | 102.20%22.38万 | -100.82%-1,018.56万 | 56.06%-507.2万 | -265.55%-1,154.39万 | -138.83%-315.79万 | 60.36%813.34万 | -69.80%507.2万 | 822.27%1,679.71万 | -176.09%-232.56万 | 23.48%305.64万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
