Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
昆仑能源
00135
澳洲市场个股详情
Mantle Minerals Ltd (MTL)
- 0.001
- -0.001-33.33%
延时20分钟行情已收盘 06/05 10:00 (悉尼)
723.31万总市值0.00市盈率(静)
0.001最高价0.001最低价412.50万股成交量0.001今开0.002昨收4125.00成交额0.00252周最高0.08%换手率72.33亿总股本0.00152周最低0.002每股收益TTM500.19万流通值0.003历史最高0.00市盈率(静)50.02亿流通股0.001历史最低--每股收益(静)0.00%振幅0.00股息TTM1.00市净率1股每手100.00%股息率TTM
Mantle Minerals Ltd (MTL) 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 | 513.61%3.55万 | -75.62%5,790 | 2.38万 | -97.62%5,000 | 21.01万 | |||||
| 经营活动产生的其他现金收入 | 513.61%3.55万 | -75.62%5,790 | --2.38万 | ---- | -97.62%5,000 | --21.01万 | ---- | ---- | ---- | ---- |
| 现金付款 | 63.57%-33.26万 | -4.21%-91.29万 | 23.62%-87.6万 | -45.06%-114.7万 | -40.41%-79.07万 | 25.54%-56.32万 | 29.11%-75.64万 | 40.68%-106.69万 | -344.91%-179.87万 | 14.04%-40.43万 |
| 向供应商支付的商品和服务款项 | 63.57%-33.26万 | -4.21%-91.29万 | 23.62%-87.6万 | -45.06%-114.7万 | -40.41%-79.07万 | 25.54%-56.32万 | 29.11%-75.64万 | 40.68%-106.69万 | -344.91%-179.87万 | 14.04%-40.43万 |
| 已收到的直接利息 | -96.90%2,182 | 737.72%7.03万 | 16,690.00%8,395 | --50 | ---- | -19.12%110 | -98.56%136 | -50.83%9,456 | 1,692.36%1.92万 | -71.43%1,073 |
| 经营活动现金净额 | 64.76%-29.49万 | 0.84%-83.68万 | 26.42%-84.39万 | -45.97%-114.7万 | -122.64%-78.57万 | 53.33%-35.29万 | 28.49%-75.63万 | 40.57%-105.75万 | -341.32%-177.95万 | 13.58%-40.32万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -197.31%-113.21万 | 127.25%116.34万 | -56.92%-426.97万 | -248.59%-272.1万 | -265.64%-78.06万 | 67.52%-21.35万 | 55.39%-65.72万 | -21.90%-147.33万 | -212.18%-120.86万 | -11,243.36%-38.71万 |
| 资本性支出 | 17.09%-113.96万 | 22.22%-137.46万 | 32.26%-176.73万 | -245.16%-260.89万 | -254.06%-75.58万 | 65.66%-21.35万 | 57.18%-62.18万 | -20.14%-145.21万 | -211.94%-120.86万 | -625.39%-38.75万 |
| 固定资产交易净额 | 162.24%7,500 | -401.92%-1.21万 | 92.92%-2,401 | -487.40%-3.39万 | ---5,772 | ---- | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | ---- | 202.00%255万 | -3,096.11%-250万 | -258.20%-7.82万 | ---2.18万 | ---- | -67.18%-3.55万 | -118,000.00%-2.12万 | -94.12%18 | --306 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -197.31%-113.21万 | 127.25%116.34万 | -56.92%-426.97万 | -248.59%-272.1万 | -265.64%-78.06万 | 67.52%-21.35万 | 55.39%-65.72万 | -21.90%-147.33万 | -212.18%-120.86万 | -11,243.36%-38.71万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 675.74%70万 | -97.85%9.02万 | 19.10%418.87万 | 22.02%351.71万 | 281.39%288.24万 | -35.46%75.58万 | -40.90%117.1万 | -46.45%198.13万 | 271.43%370.01万 | 871.88%99.62万 |
| 债务发行/偿还的净额 | --70万 | ---- | ---- | ---- | ---- | ---- | -64.00%45万 | --125万 | ---- | --12.52万 |
| 普通股发行/回购的净额 | ---- | -97.67%9.85万 | 19.48%423.03万 | 22.83%354.05万 | 281.39%288.24万 | 4.82%75.58万 | -1.41%72.1万 | -80.24%73.13万 | 324.80%370.01万 | 749.78%87.1万 |
| 其他融资活动的净现金流额 | ---- | 80.22%-1.65万 | -77.93%-8.32万 | ---4.68万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 675.74%70万 | -97.85%9.02万 | 19.10%418.87万 | 22.02%351.71万 | 281.39%288.24万 | -35.46%75.58万 | -40.90%117.1万 | -46.45%198.13万 | 271.43%370.01万 | 871.88%99.62万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 115.70%77.71万 | -71.97%36.02万 | -21.44%128.51万 | 411.49%163.59万 | 145.13%31.98万 | -65.02%13.05万 | -59.57%37.3万 | 338.44%92.24万 | 4,497.66%21.04万 | -98.77%4,576 |
| 当期现金流变化 | -274.42%-72.7万 | 145.07%41.68万 | -163.63%-92.49万 | -126.66%-35.08万 | 595.04%131.61万 | 178.08%18.94万 | 55.86%-24.25万 | -177.17%-54.94万 | 245.96%71.2万 | 156.01%20.58万 |
| 期末现金流 | -93.56%5万 | 115.70%77.71万 | -71.97%36.02万 | -21.44%128.51万 | 411.49%163.59万 | 145.13%31.98万 | -65.02%13.05万 | -59.57%37.3万 | 338.44%92.24万 | 4,497.66%21.04万 |
| 自由现金流 | 35.48%-143.45万 | 14.93%-222.34万 | 31.03%-261.36万 | -145.37%-378.97万 | -172.68%-154.45万 | 58.90%-56.64万 | 45.09%-137.8万 | 16.02%-250.95万 | -277.92%-298.81万 | -52.06%-79.07万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
