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
Power Minerals Ltd (PNN)
- 0.125
- 0.0000.00%
延时20分钟行情休市中 04/17 16:00 (悉尼)
4241.14万总市值-0.65市盈率(静)
0.130最高价0.120最低价109.77万股成交量0.130今开0.125昨收13.63万成交额0.30552周最高0.40%换手率3.39亿总股本0.05552周最低-0.048每股收益TTM3446.21万流通值24020.692历史最高亏损市盈率(静)2.76亿流通股0.055历史最低-0.191每股收益(静)8.00%振幅--股息TTM1.81市净率1股每手--股息率TTM
Power Minerals Ltd (PNN) 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 | -89.04%6,500 | 189.84%5.93万 | -67.78%2.05万 | -62.37%6.35万 | 317.48%16.88万 | 4.04万 | -102.79%-1,671 | -102.50%-824 | -87.49%3.3万 | |
| 来自客户的收入 | -89.04%6,500 | 189.84%5.93万 | -67.78%2.05万 | -11.97%6.35万 | --7.22万 | ---- | ---- | 358.37%2,129 | -102.50%-824 | -87.49%3.3万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | 139.00%9.66万 | --4.04万 | ---- | ---3,800 | ---- | ---- |
| 现金付款 | 28.83%-178.07万 | -5.57%-250.19万 | -104.17%-236.99万 | -8.15%-116.07万 | -45.94%-107.32万 | 33.63%-73.54万 | 26.89%-110.8万 | -215.54%-151.56万 | 54.20%-48.03万 | 27.72%-104.88万 |
| 向供应商支付的商品和服务款项 | 28.83%-178.07万 | -5.57%-250.19万 | -104.17%-236.99万 | -8.15%-116.07万 | -45.94%-107.32万 | 33.63%-73.54万 | 26.89%-110.8万 | -215.54%-151.56万 | 54.20%-48.03万 | 27.72%-104.88万 |
| 经营活动现金净额 | 27.36%-177.42万 | -3.96%-244.25万 | -114.13%-234.94万 | -21.31%-109.72万 | -30.15%-90.44万 | 37.28%-69.49万 | 26.97%-110.8万 | -215.35%-151.72万 | 52.63%-48.11万 | 19.54%-101.58万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 68.69%-221.32万 | -65.35%-706.97万 | -77.09%-427.57万 | -348.06%-241.44万 | -15.75%-53.89万 | 36.40%-46.56万 | 77.93%-73.2万 | -157.70%-331.68万 | -208.71%-128.71万 | -133.72%-41.69万 |
| 资本性支出 | 70.43%-252.4万 | -88.70%-853.67万 | -96.85%-452.4万 | ---229.82万 | ---- | 34.52%-48万 | 78.33%-73.3万 | -153.70%-338.35万 | -60.14%-133.37万 | 27.88%-83.28万 |
| 固定资产交易净额 | 384.58%7.73万 | -534.42%-2.72万 | 96.40%-4,280 | 78.00%-11.88万 | -4,409.01%-53.98万 | 4,655.27%1.25万 | -100.68%-275 | 36.19%4.07万 | -23.71%2.99万 | -98.34%3.91万 |
| 已收到的利息（投资活动产生的现金流） | -83.28%7,889 | -8.28%4.72万 | 1,976.75%5.14万 | 168.36%2,477 | -52.45%923 | 46.60%1,941 | -94.90%1,324 | 55.20%2.59万 | 13.80%1.67万 | -59.21%1.47万 |
| 其他投资活动净额 | -84.41%22.56万 | 619.25%144.7万 | --20.12万 | ---- | ---- | ---- | ---- | ---- | ---- | --36.21万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 68.69%-221.32万 | -65.35%-706.97万 | -77.09%-427.57万 | -348.06%-241.44万 | -15.75%-53.89万 | 36.40%-46.56万 | 77.93%-73.2万 | -157.70%-331.68万 | -208.71%-128.71万 | -133.72%-41.69万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -37.82%473.38万 | 40.90%761.34万 | 31.36%540.34万 | -3.78%411.34万 | 988.17%427.51万 | -83.65%39.29万 | 10.60%240.34万 | -50.22%217.31万 | 628.55%436.5万 | -0.13%59.91万 |
| 债务发行/偿还的净额 | -20.65%95.66万 | --120.56万 | ---- | ---- | 30.56%-5万 | -144.44%-7.2万 | -58.55%16.2万 | --39.08万 | ---- | ---- |
| 普通股发行/回购的净额 | -41.76%379.9万 | 20.18%652.29万 | 31.10%542.77万 | -4.63%414.02万 | 785.72%434.13万 | -78.13%49.01万 | 25.76%224.14万 | -59.17%178.22万 | 628.55%436.5万 | -25.10%59.91万 |
| 已付利息（筹资活动产生的现金流） | 91.73%-7,445 | ---9万 | ---- | ---- | -137.87%-2,117 | ---890 | ---- | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | 42.34%-1.45万 | -3.29%-2.51万 | 9.30%-2.43万 | -90.79%-2.68万 | 71.21%-1.4万 | ---4.88万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -37.82%473.38万 | 40.90%761.34万 | 31.36%540.34万 | -3.78%411.34万 | 988.17%427.51万 | -83.65%39.29万 | 10.60%240.34万 | -50.22%217.31万 | 628.55%436.5万 | -0.13%59.91万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -80.05%47.34万 | -33.88%237.27万 | 20.42%358.83万 | 1,912.96%297.99万 | -83.83%14.8万 | 160.07%91.57万 | -88.31%35.21万 | 624.78%301.12万 | -66.72%41.55万 | 85.12%124.84万 |
| 当期现金流变化 | 139.31%74.63万 | -55.43%-189.89万 | -303.03%-122.17万 | -78.75%60.17万 | 468.91%283.18万 | -236.24%-76.76万 | 121.17%56.34万 | -202.48%-266.1万 | 411.52%259.67万 | -245.22%-83.36万 |
| 利率变动影响 | 320.14%951 | -107.09%-432 | -8.83%6,095 | --6,685 | ---- | ---- | -92.74%138 | 288.49%1,900 | -254.60%-1,008 | --652 |
| 期末现金流 | 157.86%122.07万 | -80.05%47.34万 | -33.88%237.27万 | 20.42%358.83万 | 1,912.96%297.99万 | -83.83%14.8万 | 160.07%91.57万 | -88.31%35.21万 | 624.78%301.12万 | -66.72%41.55万 |
| 自由现金流 | 60.95%-429.82万 | -60.03%-1,100.64万 | -95.72%-687.77万 | -143.32%-351.41万 | -22.92%-144.42万 | 36.19%-117.5万 | 62.46%-184.13万 | -169.95%-490.43万 | 1.72%-181.67万 | 23.52%-184.86万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
