Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
延长石油国际
00346
澳洲市场个股详情
Orthocell Ltd (OCC)
- 1.020
- -0.060-5.56%
延时20分钟行情未开盘 04/16 16:00 (悉尼)
2.77亿总市值-26.84市盈率(静)
1.110最高价1.005最低价64.67万股成交量1.095今开1.080昨收67.99万成交额1.70052周最高0.28%换手率2.71亿总股本0.70052周最低-0.053每股收益TTM2.33亿流通值1.790历史最高亏损市盈率(静)2.29亿流通股0.105历史最低-0.038每股收益(静)9.72%振幅--股息TTM6.71市净率1股每手--股息率TTM
Orthocell Ltd (OCC) 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 | 29.34%836.28万 | -75.60%646.58万 | 636.66%2,649.62万 | -10.76%359.68万 | 8.16%403.06万 | 5.59%372.64万 | 20.65%352.89万 | -0.38%292.5万 | 14.89%293.62万 | -7.28%255.57万 |
| 来自客户的收入 | 50.77%514.78万 | 82.37%341.43万 | 28.86%187.21万 | 56.52%145.28万 | 12.95%92.82万 | -17.88%82.18万 | 78.12%100.08万 | -43.02%56.19万 | 6.66%98.61万 | -26.98%92.46万 |
| 来自政府拨款的收入 | --3万 | ---- | ---- | ---- | --35.4万 | ---- | ---- | --11.1万 | ---- | 93.25%11.99万 |
| 经营活动产生的其他现金收入 | 4.38%318.5万 | -87.61%305.15万 | 1,048.53%2,462.41万 | -21.99%214.4万 | -5.38%274.84万 | 14.89%290.45万 | 12.25%252.82万 | 15.49%225.22万 | 29.04%195.01万 | 5.82%151.13万 |
| 现金付款 | -34.28%-1,850.67万 | -10.31%-1,378.26万 | -25.67%-1,249.44万 | -16.84%-994.24万 | 6.39%-850.92万 | -18.27%-908.99万 | -1.29%-768.58万 | -16.25%-758.77万 | -9.91%-652.73万 | -5.16%-593.87万 |
| 向供应商支付的商品和服务款项 | -34.28%-1,850.67万 | -10.31%-1,378.26万 | -25.67%-1,249.44万 | -16.84%-994.24万 | 6.39%-850.92万 | -18.27%-908.99万 | -1.29%-768.58万 | -16.25%-758.77万 | -9.91%-652.73万 | -5.16%-593.87万 |
| 已支付的直接利息 | -574.60%-1.4万 | ---2,075 | ---- | ---- | 2,140.58%19.92万 | 71.62%-9,764 | ---3.44万 | ---- | ---- | ---- |
| 已收到的直接利息 | 81.25%147.5万 | 37.75%81.38万 | 602.25%59.08万 | -57.78%8.41万 | 71.19%19.92万 | 976.14%11.64万 | -41.44%1.08万 | -48.33%1.85万 | -42.20%3.57万 | -49.87%6.18万 |
| 经营活动现金净额 | -33.48%-868.29万 | -144.58%-650.51万 | 333.05%1,459.26万 | -35.14%-626.15万 | 11.86%-463.33万 | -25.75%-525.69万 | 9.99%-418.05万 | -30.63%-464.43万 | -7.05%-355.54万 | -20.00%-332.11万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 61.88%-35.91万 | -49.16%-94.2万 | -18.04%-63.16万 | -183.80%-53.5万 | -241.53%-18.85万 | 85.03%-5.52万 | 1.29%-36.87万 | -2.77%-37.36万 | -10.73%-36.35万 | -2.80%-32.83万 |
| 固定资产交易净额 | 71.90%-26.04万 | -51.10%-92.69万 | -18.61%-61.34万 | -238.33%-51.72万 | -2,005.61%-15.29万 | 48.71%-7,260 | 83.76%-1.42万 | 19.24%-8.72万 | -163.56%-10.79万 | 27.01%-4.1万 |
| 无形资产交易净额 | -551.92%-9.86万 | 16.49%-1.51万 | -1.60%-1.81万 | 49.99%-1.78万 | 25.63%-3.57万 | 86.48%-4.79万 | -23.82%-35.46万 | -12.07%-28.64万 | 11.06%-25.55万 | -9.15%-28.73万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 61.88%-35.91万 | -49.16%-94.2万 | -18.04%-63.16万 | -183.80%-53.5万 | -241.53%-18.85万 | 85.03%-5.52万 | 1.29%-36.87万 | -2.77%-37.36万 | -10.73%-36.35万 | -2.80%-32.83万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 425.57%1,704.75万 | 2,070.52%324.36万 | -111.05%-16.46万 | 109.99%148.91万 | -95.12%70.91万 | 12.75%1,451.74万 | 346.78%1,287.53万 | -23.83%288.18万 | -6.75%378.33万 | -7.66%405.71万 |
| 普通股发行/回购的净额 | -619.56%-88.2万 | ---12.26万 | ---- | 130.69%163.59万 | -95.12%70.91万 | 12.75%1,451.74万 | 346.78%1,287.53万 | -23.83%288.18万 | -6.75%378.33万 | -7.66%405.71万 |
| 其他融资活动的净现金流额 | 470.79%1,792.95万 | 1,054.13%314.11万 | -12.11%-32.92万 | ---29.36万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 425.57%1,704.75万 | 2,070.52%324.36万 | -111.05%-16.46万 | 109.99%148.91万 | -95.12%70.91万 | 12.75%1,451.74万 | 346.78%1,287.53万 | -23.83%288.18万 | -6.75%378.33万 | -7.66%405.71万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -16.94%2,061.44万 | 125.18%2,481.8万 | -32.50%1,102.16万 | -20.12%1,632.89万 | 81.92%2,044.16万 | 286.10%1,123.63万 | -42.33%291.02万 | -2.62%504.63万 | 8.54%518.18万 | 37.69%477.41万 |
| 当期现金流变化 | 290.45%800.55万 | -130.47%-420.35万 | 359.95%1,379.64万 | -29.05%-530.74万 | -144.68%-411.27万 | 10.56%920.53万 | 489.79%832.61万 | -1,475.76%-213.6万 | -133.25%-13.56万 | -68.80%40.77万 |
| 期末现金流 | 38.83%2,861.99万 | -16.94%2,061.44万 | 125.18%2,481.8万 | -32.50%1,102.16万 | -20.12%1,632.89万 | 81.92%2,044.16万 | 286.10%1,123.63万 | -42.33%291.02万 | -2.62%504.63万 | 8.54%518.18万 |
| 自由现金流 | -21.42%-904.2万 | -153.34%-744.71万 | 305.42%1,396.1万 | -40.95%-679.65万 | 9.23%-482.19万 | -16.77%-531.21万 | 9.34%-454.92万 | -28.04%-501.78万 | -7.38%-391.89万 | -18.22%-364.94万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
