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
Resource Minerals International Ltd (RMI)
- 0.030
- 0.0000.00%
延时20分钟行情休市中 04/17 15:16 (悉尼)
2556.33万总市值-15.00市盈率(静)
0.030最高价0.030最低价3.81万股成交量0.030今开0.030昨收1144.00成交额0.03452周最高0.02%换手率8.52亿总股本0.00452周最低-0.003每股收益TTM759.14万流通值726792.677历史最高亏损市盈率(静)2.53亿流通股0.003历史最低-0.002每股收益(静)0.00%振幅--股息TTM2.50市净率1股每手--股息率TTM
Resource Minerals International Ltd (RMI) 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 | 60.02%7,601 | -79.95%4,750 | 33.63%2.37万 | -25.78%1.77万 | -56.66%2.39万 | -2.88%5.51万 | 160.14%5.67万 | 445.35%2.18万 | 193.26%4,000 | |
| 经营活动产生的其他现金收入 | ---- | 60.02%7,601 | -79.95%4,750 | 33.63%2.37万 | -25.78%1.77万 | -56.66%2.39万 | -2.88%5.51万 | 160.14%5.67万 | 445.35%2.18万 | 193.26%4,000 |
| 现金付款 | 68.92%-46.76万 | 41.17%-150.43万 | -342.10%-255.7万 | -80.63%-57.84万 | -14.57%-32.02万 | 21.06%-27.95万 | -14.51%-35.4万 | 42.67%-30.92万 | 55.92%-53.93万 | -23.41%-122.34万 |
| 向供应商支付的商品和服务款项 | 68.92%-46.76万 | 41.17%-150.43万 | -342.10%-255.7万 | -80.63%-57.84万 | -14.57%-32.02万 | 21.06%-27.95万 | -14.51%-35.4万 | 42.67%-30.92万 | 55.92%-53.93万 | -23.41%-122.34万 |
| 已支付的直接利息 | -253,515.38%-16.49万 | ---65 | ---- | 34.99%-771 | 37.81%-1,186 | ---1,907 | ---- | 55.76%-576 | 86.20%-1,302 | ---9,432 |
| 已收到的直接利息 | --1,853 | ---- | 34,542.50%1.39万 | --40 | ---- | -0.96%103 | -17.46%104 | -91.84%126 | 936.24%1,544 | -97.41%149 |
| 已支付的直接退税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 89.21%-1.34万 | 16.96%-12.46万 |
| 经营活动现金净额 | 57.87%-63.06万 | 41.04%-149.67万 | -357.02%-253.84万 | -82.91%-55.54万 | -17.97%-30.37万 | 13.86%-25.74万 | -18.17%-29.88万 | 52.35%-25.29万 | 60.79%-53.07万 | -19.31%-135.33万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 63.36%-61.33万 | -220.01%-167.37万 | -1,423.90%-52.3万 | -3.43万 | -2,282 | |||||
| 资本性支出 | 63.35%-61.33万 | -316.97%-167.34万 | ---40.13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定资产交易净额 | ---- | 22.22%-287 | ---369 | ---- | ---- | ---- | ---- | ---- | --1,410 | ---- |
| 业务交易净额 | ---- | ---- | -253.46%-12.13万 | ---3.43万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,692 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 63.36%-61.33万 | -220.01%-167.37万 | -1,423.90%-52.3万 | ---3.43万 | ---- | ---- | ---- | ---- | ---2,282 | ---- |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -43.76%138.9万 | 8.73%246.98万 | -0.49%227.15万 | 641.55%228.27万 | 21.85%30.78万 | -13.13%25.26万 | 13.15%29.08万 | -50.38%25.7万 | -59.97%51.8万 | -63.54%129.4万 |
| 债务发行/偿还的净额 | --0 | ---- | ---- | -94.85%1.58万 | 21.85%30.78万 | -13.13%25.26万 | 13.15%29.08万 | -50.38%25.7万 | -59.97%51.8万 | -43.74%129.4万 |
| 普通股发行/回购的净额 | -43.76%138.9万 | 8.73%246.98万 | 0.21%227.15万 | --226.68万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -43.76%138.9万 | 8.73%246.98万 | -0.49%227.15万 | 641.55%228.27万 | 21.85%30.78万 | -13.13%25.26万 | 13.15%29.08万 | -50.38%25.7万 | -59.97%51.8万 | -63.54%129.4万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -81.69%15.71万 | -50.38%85.77万 | 3,857.41%172.86万 | -0.64%4.37万 | -12.01%4.4万 | -12.74%5万 | 11.26%5.73万 | -25.47%5.15万 | -47.47%6.9万 | -28.86%13.14万 |
| 当期现金流变化 | 120.71%14.51万 | 11.30%-70.06万 | -146.66%-78.99万 | 40,526.78%169.29万 | 187.41%4,167 | 40.52%-4,767 | -294.66%-8,014 | 127.54%4,117 | 74.78%-1.5万 | -3.63%-5.93万 |
| 利率变动影响 | ---- | ---- | -912.41%-8.1万 | -79.82%-8,000 | -260.83%-4,449 | -270.78%-1,233 | -56.95%722 | 163.55%1,677 | 15.25%-2,639 | -180.15%-3,114 |
| 期末现金流 | 92.40%30.22万 | -81.69%15.71万 | -50.38%85.77万 | 3,857.41%172.86万 | -0.64%4.37万 | -12.01%4.4万 | -12.74%5万 | 11.26%5.73万 | -25.47%5.15万 | -47.47%6.9万 |
| 自由现金流 | 60.77%-124.39万 | -7.84%-317.05万 | -429.34%-294.01万 | -82.91%-55.54万 | -17.97%-30.37万 | 13.86%-25.74万 | -18.17%-29.88万 | 52.35%-25.29万 | 60.79%-53.07万 | 62.49%-135.33万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
