Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
Medical Developments International Ltd (MVP)
- 0.470
- +0.015+3.30%
延时20分钟行情已收盘 05/06 16:00 (悉尼)
5294.94万总市值470.00市盈率(静)
0.470最高价0.450最低价5.24万股成交量0.465今开0.455昨收2.41万成交额0.76552周最高0.07%换手率1.13亿总股本0.36552周最低-0.004每股收益TTM3612.88万流通值11.753历史最高470.00市盈率(静)7686.99万流通股0.115历史最低0.001每股收益(静)4.40%振幅--股息TTM0.97市净率1股每手--股息率TTM
Medical Developments International Ltd (MVP) 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 | 10.20%3,834.6万 | 18.79%3,479.6万 | 56.60%2,929.3万 | 17.05%1,870.6万 | -31.06%1,598.1万 | -37.99%2,318万 | 115.19%3,738.1万 | -22.45%1,737.1万 | -4.87%2,240.1万 | 92.28%2,354.7万 |
| 来自客户的收入 | 10.31%3,834.6万 | 19.56%3,476.2万 | 56.60%2,907.5万 | 16.50%1,856.6万 | -30.17%1,593.7万 | 38.45%2,282.2万 | 1.55%1,648.4万 | 10.40%1,623.3万 | 15.88%1,470.4万 | 4.57%1,268.9万 |
| 来自政府拨款的收入 | ---- | -84.40%3.4万 | 55.71%21.8万 | 218.18%14万 | -72.15%4.4万 | 203.85%15.8万 | -55.93%5.2万 | --11.8万 | ---- | ---- |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | -99.04%20万 | 1,943.63%2,084.5万 | -86.75%102万 | -29.11%769.7万 | 9,681.98%1,085.8万 |
| 现金付款 | 15.72%-3,855.4万 | 1.11%-4,574.6万 | -46.14%-4,625.9万 | -27.76%-3,165.3万 | -18.56%-2,477.5万 | -25.92%-2,089.6万 | -7.19%-1,659.5万 | -10.20%-1,548.2万 | -27.14%-1,404.9万 | -19.52%-1,105万 |
| 向供应商支付的商品和服务款项 | 15.72%-3,855.4万 | 1.11%-4,574.6万 | -46.14%-4,625.9万 | -27.76%-3,165.3万 | -18.56%-2,477.5万 | -25.92%-2,089.6万 | -7.19%-1,659.5万 | -10.20%-1,548.2万 | -27.14%-1,404.9万 | -19.52%-1,105万 |
| 已支付的直接利息 | 12.79%-7.5万 | 9.47%-8.6万 | 0.00%-9.5万 | -26.67%-9.5万 | 46.04%-7.5万 | -95.77%-13.9万 | 48.18%-7.1万 | -1,857.14%-13.7万 | 70.83%-7,000 | 63.08%-2.4万 |
| 已收到的直接利息 | -20.53%24万 | --30.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付的直接退税 | ---- | ---4.6万 | ---- | 10,885.71%226.5万 | 98.94%-2.1万 | -454.86%-197.3万 | 1,363.16%55.6万 | 100.88%3.8万 | -967.49%-433.4万 | -195.98%-40.6万 |
| 经营活动现金净额 | 99.60%-4.3万 | 36.81%-1,078万 | -58.31%-1,706.1万 | -21.23%-1,077.7万 | -5,268.60%-889万 | -99.19%17.2万 | 1,088.32%2,127.1万 | -55.37%179万 | -66.76%401.1万 | 259.24%1,206.7万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 67.18%-104万 | 55.36%-316.9万 | -37.60%-709.9万 | 20.36%-515.9万 | 23.54%-647.8万 | 11.15%-847.2万 | 10.69%-953.5万 | -23.19%-1,067.6万 | -40.86%-866.6万 | -308.23%-615.2万 |
| 固定资产交易净额 | 44.14%-44.3万 | 55.55%-79.3万 | -48.79%-178.4万 | 3.85%-119.9万 | 16.42%-124.7万 | -0.34%-149.2万 | 27.75%-148.7万 | 52.72%-205.8万 | -206.33%-435.3万 | -156.04%-142.1万 |
| 无形资产交易净额 | 74.87%-59.7万 | 59.60%-237.6万 | -46.48%-588.1万 | 24.43%-401.5万 | 28.29%-531.3万 | 11.57%-740.9万 | 2.80%-837.8万 | -99.33%-861.9万 | -58.74%-432.4万 | -184.64%-272.4万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---202.9万 |
| 已收到的利息（投资活动产生的现金流） | ---- | ---- | 929.09%56.6万 | -32.93%5.5万 | -80.89%8.2万 | 30.00%42.9万 | 32,900.00%33万 | -90.91%1,000 | -50.00%1.1万 | 340.00%2.2万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 67.18%-104万 | 55.36%-316.9万 | -37.60%-709.9万 | 20.36%-515.9万 | 23.54%-647.8万 | 11.15%-847.2万 | 10.69%-953.5万 | -23.19%-1,067.6万 | -40.86%-866.6万 | -308.23%-615.2万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 1,175.34%867.8万 | -102.88%-80.7万 | 19,662.68%2,806.3万 | -99.61%14.2万 | 1,936.98%3,611.5万 | -115.07%-196.6万 | 63.59%1,304.3万 | 1,047.19%797.3万 | 155.29%69.5万 | 51.28%-125.7万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | 0.00%-9.1万 | 99.00%-9.1万 | -202.04%-905.9万 | --887.8万 | ---- | 78.77%-53.8万 |
| 普通股发行/回购的净额 | 1,783.68%897.4万 | -101.88%-53.3万 | 7,831.65%2,831.6万 | -99.02%35.7万 | 9,291.99%3,634.7万 | -98.38%38.7万 | 6,010.26%2,383万 | -80.35%39万 | --198.5万 | ---- |
| 已支付现金股息 | ---- | ---- | ---- | ---- | ---- | -20.27%-206.5万 | -38.58%-171.7万 | -0.08%-123.9万 | -98.72%-123.8万 | ---62.3万 |
| 其他融资活动的净现金流额 | 45.99%-29.6万 | -8.30%-54.8万 | -17.67%-50.6万 | -52.48%-43万 | 28.43%-28.2万 | -1,690.91%-39.4万 | 80.36%-2.2万 | -7.69%-11.2万 | 44.68%-10.4万 | -104.35%-18.8万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 1,175.34%867.8万 | -102.88%-80.7万 | 19,662.68%2,806.3万 | -99.61%14.2万 | 1,936.98%3,611.5万 | -115.07%-196.6万 | 63.59%1,304.3万 | 1,047.19%797.3万 | 155.29%69.5万 | 51.28%-125.7万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -60.52%973.5万 | 20.90%2,466.1万 | -43.77%2,039.8万 | 133.38%3,627.7万 | -39.33%1,554.4万 | 3,126.70%2,562万 | -53.05%79.4万 | -69.91%169.1万 | 489.10%562万 | -42.50%95.4万 |
| 当期现金流变化 | 151.47%759.5万 | -478.07%-1,475.6万 | 124.71%390.3万 | -176.13%-1,579.4万 | 302.09%2,074.7万 | -141.43%-1,026.6万 | 2,814.02%2,477.9万 | 76.94%-91.3万 | -185.02%-396万 | 739.84%465.8万 |
| 利率变动影响 | 398.24%50.7万 | -147.22%-17万 | 523.53%36万 | -507.14%-8.5万 | -107.37%-1.4万 | 304.26%19万 | 193.75%4.7万 | -48.39%1.6万 | 287.50%3.1万 | -65.22%8,000 |
| 期末现金流 | 83.23%1,783.7万 | -60.52%973.5万 | 20.90%2,466.1万 | -43.77%2,039.8万 | 133.38%3,627.7万 | -39.33%1,554.4万 | 3,126.70%2,562万 | -53.05%79.4万 | -69.91%169.1万 | 489.10%562万 |
| 自由现金流 | 92.24%-108.3万 | 43.59%-1,394.9万 | -54.62%-2,472.6万 | -3.50%-1,599.1万 | -77.00%-1,545万 | -176.53%-872.9万 | 228.34%1,140.6万 | -90.46%-888.7万 | -158.90%-466.6万 | 328.91%792.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
