美股市场个股详情

NEWP New Pacific Metals

添加自选
  • 1.600
  • -0.070-4.19%
收盘价 11/08 16:00 (美东)
  • 1.600
  • 0.0000.00%
盘后 20:01 (美东)
2.74亿总市值-40000市盈率TTM

New Pacific Metals关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(Q3)2024/03/31
(Q2)2023/12/31
(Q1)2023/09/30
(FY)2023/06/30
(Q4)2023/06/30
(Q3)2023/03/31
(Q2)2022/12/31
(Q1)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额
27.29%-400.94万
66.64%-38.37万
13.00%-109.11万
-29.90%-201.61万
66.02%-52.92万
-20.81%-551.4万
36.86%-115.03万
-23.90%-125.41万
3.93%-155.2万
-1,261.15%-155.75万
持续经营净收入
25.59%-602.73万
20.47%-148.3万
44.19%-127.06万
18.47%-152.71万
16.26%-174.66万
-25.16%-810.01万
20.95%-186.47万
-58.55%-227.67万
-44.43%-187.3万
-51.13%-208.57万
持续经营损益
-663.00%-118.99万
-462.78%-106.07万
-157.27%-1.07万
-157.97%-1.67万
-583.19%-10.17万
48.99%-15.59万
-380.96%-18.85万
121.13%1.87万
142.31%2.88万
93.12%-1.49万
折旧和摊销
-0.11%21.33万
3.98%5.91万
-2.52%4.92万
6.18%5.43万
-7.99%5.06万
22.71%21.35万
10.39%5.69万
22.96%5.05万
-26.34%5.12万
359.92%5.5万
其他非现金项目
----
----
-301.36%-31.92万
-137.26%-27.66万
81.94%-2.41万
----
----
---7.95万
---11.66万
---13.36万
营运资金变化
62.83%-40.37万
1,258.89%25.58万
-1,332.37%-37.21万
-60.45%-88.66万
208.65%58.85万
-217.32%-108.61万
81.84%-2.21万
-92.99%3.02万
4.24%-55.26万
-145.37%-54.17万
-应收款项(增)减
144.01%9.48万
114.00%8,509
100.44%652
-34.70%6.44万
120.24%2.12万
-815.29%-21.54万
-13.54%-6.08万
-268.07%-14.85万
1,571.16%9.87万
-5,399.44%-10.48万
-预付费用(增)减
132.56%9.98万
77.68%10.32万
3.66%3.04万
95.51%-1.45万
72.80%-1.93万
-1,203.26%-30.67万
-81.95%5.81万
-80.29%2.93万
40.84%-32.31万
-168.69%-7.1万
-应付款项及应计费用(减)增
-6.08%-59.84万
842.09%14.41万
-369.89%-40.32万
-185.41%-93.66万
260.33%58.66万
-164.99%-56.41万
95.02%-1.94万
-22.74%14.94万
-1,257.33%-32.81万
-133.61%-36.59万
非持续经营活动现金净额
经营活动现金净额
27.29%-400.94万
66.64%-38.37万
13.00%-109.11万
-29.90%-201.61万
66.02%-52.92万
-20.81%-551.4万
36.86%-115.03万
-23.90%-125.41万
3.93%-155.2万
-1,261.15%-155.75万
投资活动现金流量
持续投资活动现金净额
73.54%-450.68万
78.56%-74.51万
87.70%-70.15万
87.17%-78.82万
-32.31%-226.12万
-30.53%-1,703.06万
16.40%-347.51万
-102.14%-570.14万
-109.79%-614.51万
45.58%-170.9万
资本性支出
76.21%-474.07万
77.49%-117.36万
86.78%-68.84万
86.40%-73.63万
47.61%-214.25万
-79.57%-1,992.39万
-50.29%-521.39万
-124.63%-520.75万
-104.64%-541.32万
-53.60%-408.93万
固定资产交易的净现金流
-104.74%-13.72万
-2,827.14%-5.88万
86.08%-1,487
97.04%-1,788
-102.17%-6.45万
639.06%289.34万
98.45%-2,008
95.52%-1.07万
-1,800.53%-6.04万
1,891.31%296.65万
业务交易的净现金流
--31.23万
----
----
----
----
--0
----
----
----
----
投资产品交易的净现金流
--5.88万
----
----
----
----
--0
----
----
----
----
其他投资活动的净现金流
----
----
97.59%-1.17万
92.53%-5.02万
90.74%-5.43万
----
----
-81.83%-48.32万
-139.13%-67.14万
-87.58%-58.62万
非持续投资活动现金净额
投资活动现金净额
73.54%-450.68万
78.56%-74.51万
87.70%-70.15万
87.17%-78.82万
-32.31%-226.12万
-30.53%-1,703.06万
16.40%-347.51万
-102.14%-570.14万
-109.79%-614.51万
45.58%-170.9万
融资活动现金流量
持续融资活动现金净额
2,879.19%2,458.18万
0
0
-69.34%7.16万
91,005.61%2,451.01万
-53.72%82.51万
-34.22%32.01万
-35.21%24.45万
9.56%23.36万
-96.19%2.69万
普通股发行/偿还的净现金流
--2,444.61万
--0
--0
-69.34%7.16万
91,005.61%2,451.01万
--0
--0
--0
9.56%23.36万
-96.19%2.69万
职工行使股票期权收到的现金
-83.56%13.57万
--0
--0
----
----
--82.51万
--32.01万
--24.45万
----
----
非持续融资活动现金净额
融资活动现金净额
2,879.19%2,458.18万
--0
--0
-69.34%7.16万
91,005.61%2,451.01万
-53.72%82.51万
-34.22%32.01万
-35.21%24.45万
9.56%23.36万
-96.19%2.69万
现金净流量
期初现金流
-78.53%629.63万
120.85%2,346.32万
49.24%2,583.72万
14.35%2,801.77万
-78.53%629.63万
-36.86%2,932.25万
-70.32%1,062.42万
-55.35%1,731.29万
-42.94%2,450.23万
-36.86%2,932.25万
当期现金流变化
173.97%1,606.55万
73.78%-112.88万
73.29%-179.26万
63.39%-273.27万
770.42%2,171.97万
-37.22%-2,171.94万
21.61%-430.52万
-94.22%-671.1万
-72.31%-746.35万
-27.09%-323.97万
利率变动影响
68.50%-41.16万
-1,592.93%-38.41万
-2,700.38%-58.13万
101.43%55.22万
100.11%1,699
-1.25%-130.67万
97.68%-2.27万
-95.27%2.24万
67.57%27.41万
-66.51%-158.05万
期末现金流
248.62%2,195.02万
248.62%2,195.02万
120.85%2,346.32万
49.24%2,583.72万
14.35%2,801.77万
-78.53%629.63万
-78.53%629.63万
-70.32%1,062.42万
-55.35%1,731.29万
-42.94%2,450.23万
自由现金流
65.19%-888.74万
75.54%-155.73万
72.48%-178.1万
60.80%-275.42万
50.49%-280.56万
-57.62%-2,553.08万
-17.40%-636.61万
-81.36%-647.23万
-64.77%-702.57万
-92.59%-566.66万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2024/06/30(Q4)2024/06/30(Q3)2024/03/31(Q2)2023/12/31(Q1)2023/09/30(FY)2023/06/30(Q4)2023/06/30(Q3)2023/03/31(Q2)2022/12/31(Q1)2022/09/30
经营活动现金流量(间接法)
持续经营活动现金净额 27.29%-400.94万66.64%-38.37万13.00%-109.11万-29.90%-201.61万66.02%-52.92万-20.81%-551.4万36.86%-115.03万-23.90%-125.41万3.93%-155.2万-1,261.15%-155.75万
持续经营净收入 25.59%-602.73万20.47%-148.3万44.19%-127.06万18.47%-152.71万16.26%-174.66万-25.16%-810.01万20.95%-186.47万-58.55%-227.67万-44.43%-187.3万-51.13%-208.57万
持续经营损益 -663.00%-118.99万-462.78%-106.07万-157.27%-1.07万-157.97%-1.67万-583.19%-10.17万48.99%-15.59万-380.96%-18.85万121.13%1.87万142.31%2.88万93.12%-1.49万
折旧和摊销 -0.11%21.33万3.98%5.91万-2.52%4.92万6.18%5.43万-7.99%5.06万22.71%21.35万10.39%5.69万22.96%5.05万-26.34%5.12万359.92%5.5万
其他非现金项目 ---------301.36%-31.92万-137.26%-27.66万81.94%-2.41万-----------7.95万---11.66万---13.36万
营运资金变化 62.83%-40.37万1,258.89%25.58万-1,332.37%-37.21万-60.45%-88.66万208.65%58.85万-217.32%-108.61万81.84%-2.21万-92.99%3.02万4.24%-55.26万-145.37%-54.17万
-应收款项(增)减 144.01%9.48万114.00%8,509100.44%652-34.70%6.44万120.24%2.12万-815.29%-21.54万-13.54%-6.08万-268.07%-14.85万1,571.16%9.87万-5,399.44%-10.48万
-预付费用(增)减 132.56%9.98万77.68%10.32万3.66%3.04万95.51%-1.45万72.80%-1.93万-1,203.26%-30.67万-81.95%5.81万-80.29%2.93万40.84%-32.31万-168.69%-7.1万
-应付款项及应计费用(减)增 -6.08%-59.84万842.09%14.41万-369.89%-40.32万-185.41%-93.66万260.33%58.66万-164.99%-56.41万95.02%-1.94万-22.74%14.94万-1,257.33%-32.81万-133.61%-36.59万
非持续经营活动现金净额
经营活动现金净额 27.29%-400.94万66.64%-38.37万13.00%-109.11万-29.90%-201.61万66.02%-52.92万-20.81%-551.4万36.86%-115.03万-23.90%-125.41万3.93%-155.2万-1,261.15%-155.75万
投资活动现金流量
持续投资活动现金净额 73.54%-450.68万78.56%-74.51万87.70%-70.15万87.17%-78.82万-32.31%-226.12万-30.53%-1,703.06万16.40%-347.51万-102.14%-570.14万-109.79%-614.51万45.58%-170.9万
资本性支出 76.21%-474.07万77.49%-117.36万86.78%-68.84万86.40%-73.63万47.61%-214.25万-79.57%-1,992.39万-50.29%-521.39万-124.63%-520.75万-104.64%-541.32万-53.60%-408.93万
固定资产交易的净现金流 -104.74%-13.72万-2,827.14%-5.88万86.08%-1,48797.04%-1,788-102.17%-6.45万639.06%289.34万98.45%-2,00895.52%-1.07万-1,800.53%-6.04万1,891.31%296.65万
业务交易的净现金流 --31.23万------------------0----------------
投资产品交易的净现金流 --5.88万------------------0----------------
其他投资活动的净现金流 --------97.59%-1.17万92.53%-5.02万90.74%-5.43万---------81.83%-48.32万-139.13%-67.14万-87.58%-58.62万
非持续投资活动现金净额
投资活动现金净额 73.54%-450.68万78.56%-74.51万87.70%-70.15万87.17%-78.82万-32.31%-226.12万-30.53%-1,703.06万16.40%-347.51万-102.14%-570.14万-109.79%-614.51万45.58%-170.9万
融资活动现金流量
持续融资活动现金净额 2,879.19%2,458.18万00-69.34%7.16万91,005.61%2,451.01万-53.72%82.51万-34.22%32.01万-35.21%24.45万9.56%23.36万-96.19%2.69万
普通股发行/偿还的净现金流 --2,444.61万--0--0-69.34%7.16万91,005.61%2,451.01万--0--0--09.56%23.36万-96.19%2.69万
职工行使股票期权收到的现金 -83.56%13.57万--0--0----------82.51万--32.01万--24.45万--------
非持续融资活动现金净额
融资活动现金净额 2,879.19%2,458.18万--0--0-69.34%7.16万91,005.61%2,451.01万-53.72%82.51万-34.22%32.01万-35.21%24.45万9.56%23.36万-96.19%2.69万
现金净流量
期初现金流 -78.53%629.63万120.85%2,346.32万49.24%2,583.72万14.35%2,801.77万-78.53%629.63万-36.86%2,932.25万-70.32%1,062.42万-55.35%1,731.29万-42.94%2,450.23万-36.86%2,932.25万
当期现金流变化 173.97%1,606.55万73.78%-112.88万73.29%-179.26万63.39%-273.27万770.42%2,171.97万-37.22%-2,171.94万21.61%-430.52万-94.22%-671.1万-72.31%-746.35万-27.09%-323.97万
利率变动影响 68.50%-41.16万-1,592.93%-38.41万-2,700.38%-58.13万101.43%55.22万100.11%1,699-1.25%-130.67万97.68%-2.27万-95.27%2.24万67.57%27.41万-66.51%-158.05万
期末现金流 248.62%2,195.02万248.62%2,195.02万120.85%2,346.32万49.24%2,583.72万14.35%2,801.77万-78.53%629.63万-78.53%629.63万-70.32%1,062.42万-55.35%1,731.29万-42.94%2,450.23万
自由现金流 65.19%-888.74万75.54%-155.73万72.48%-178.1万60.80%-275.42万50.49%-280.56万-57.62%-2,553.08万-17.40%-636.61万-81.36%-647.23万-64.77%-702.57万-92.59%-566.66万
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------

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