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
Sportshero Ltd (SHO)
- 0.073
- +0.005+7.35%
延时20分钟行情已收盘 05/06 16:00 (悉尼)
6516.47万总市值-24.33市盈率(静)
0.073最高价0.064最低价147.25万股成交量0.070今开0.068昨收10.33万成交额0.14052周最高0.29%换手率8.93亿总股本0.01952周最低-0.003每股收益TTM3707.76万流通值97.920历史最高亏损市盈率(静)5.08亿流通股0.003历史最低-0.003每股收益(静)13.24%振幅--股息TTM-73.00市净率1股每手--股息率TTM
Sportshero Ltd (SHO) 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 | -92.71%4.36万 | 2,278.94%59.81万 | -57.57%2.51万 | 9.99%5.93万 | 67.89%5.39万 | -29.83%3.21万 | 511.74%4.57万 | 838.75%7,476.2596 | 796.4078 | |
| 来自客户的收入 | -92.71%4.36万 | 2,278.95%59.81万 | -57.57%2.51万 | 9.99%5.93万 | 67.89%5.39万 | -29.83%3.21万 | 506.22%4.57万 | 847.29%7,544.3246 | --796.4078 | ---- |
| 经营活动产生的其他现金收入 | ---- | ---1.4961 | ---- | ---- | ---- | ---- | ---- | ---68.065 | ---- | ---- |
| 现金付款 | 4.43%-141.07万 | 51.51%-147.61万 | -48.20%-304.41万 | -35.75%-205.41万 | 45.35%-151.32万 | -1.50%-276.9万 | -8.94%-272.8万 | -31.49%-250.4万 | -504.84%-190.44万 | 59.66%-31.49万 |
| 向供应商支付的商品和服务款项 | 4.43%-141.07万 | 51.51%-147.61万 | -48.20%-304.41万 | -35.75%-205.41万 | 45.35%-151.32万 | -1.50%-276.9万 | -8.94%-272.8万 | -31.49%-250.4万 | -504.84%-190.44万 | 59.66%-31.49万 |
| 已收到的直接利息 | --1,737 | ---- | 627.47%126.9013 | -84.76%17.4442 | -97.71%114.4626 | 71.40%4,997.6719 | -80.09%2,915.731 | 32.37%1.46万 | 7,226.17%1.11万 | -75.57%151 |
| 经营活动现金净额 | -55.51%-136.54万 | 70.92%-87.8万 | -51.33%-301.89万 | -36.71%-199.49万 | 46.59%-145.92万 | -1.96%-273.19万 | -7.96%-267.93万 | -31.14%-248.19万 | -501.36%-189.25万 | 59.55%-31.47万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 85.06%-340 | 81.33%-2,275.5833 | -316.52%-1.22万 | -2,926.2578 | 85.62%-7,669.6945 | -5.33万 | 116.43%8.58万 | 81.36%-52.25万 | ||
| 资本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.82%-52.25万 |
| 固定资产交易净额 | 85.06%-340 | 81.33%-2,275.5833 | -316.52%-1.22万 | ---2,926.2578 | ---- | -157.50%-7,669.6945 | ---2,978.5577 | ---- | ---1.65万 | ---- |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.23万 | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---5.04万 | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 85.06%-340 | 81.33%-2,275.5833 | -316.52%-1.22万 | ---2,926.2578 | ---- | 85.62%-7,669.6945 | ---5.33万 | ---- | 116.43%8.58万 | 81.36%-52.25万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 99.01%142.84万 | 50.05%71.77万 | -82.08%47.83万 | -13.87%266.87万 | 7.38%309.83万 | 21.95%288.54万 | 115.84%236.6万 | -64.51%109.62万 | 218.50%308.84万 | 34.83%96.97万 |
| 债务发行/偿还的净额 | 246.49%99.7万 | -235.90%-68.06万 | --50.08万 | ---- | ---- | --29.96万 | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | -42.55%47.14万 | 62,529.59%82.05万 | -100.05%-1,314.3351 | -14.50%266.87万 | 4.33%312.13万 | 26.45%299.18万 | 115.85%236.6万 | -64.51%109.61万 | 218.50%308.84万 | 34.83%96.97万 |
| 已付利息（筹资活动产生的现金流） | 32.04%-4万 | ---5.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | ---- | 21.86%-3.31万 | ---4.23万 | ---- | 74.86%-4.61万 | ---18.33万 | ---- | --68.065 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 99.01%142.84万 | 50.05%71.77万 | -82.08%47.83万 | -13.87%266.87万 | 7.38%309.83万 | 21.95%288.54万 | 115.84%236.6万 | -64.51%109.62万 | 218.50%308.84万 | 34.83%96.97万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -80.10%4.03万 | -92.38%20.27万 | 32.93%266.13万 | 873.06%200.21万 | 184.00%20.58万 | -84.31%7.24万 | -77.23%46.17万 | 256.87%202.79万 | 274.17%56.82万 | -94.50%15.19万 |
| 当期现金流变化 | 138.56%6.27万 | 93.63%-16.25万 | -480.49%-255.27万 | -59.07%67.09万 | 1,023.64%163.91万 | 139.78%14.59万 | 73.54%-36.67万 | -208.11%-138.57万 | 867.58%128.18万 | 104.63%13.25万 |
| 利率变动影响 | 9,735.78%1.51万 | -100.16%-157.0916 | 185.63%9.61万 | -852.80%-11.22万 | -276.83%-1.18万 | 111.90%6,658.2263 | 72.29%-5.59万 | -328.09%-20.19万 | 328.97%8.85万 | -115.13%-3.87万 |
| 期末现金流 | 195.57%11.81万 | -80.47%4万 | -92.01%20.46万 | 39.70%256.08万 | 714.77%183.31万 | 476.18%22.5万 | -91.13%3.9万 | -77.29%44.02万 | 689.07%193.85万 | 61.77%24.57万 |
| 自由现金流 | -55.14%-136.57万 | 70.96%-88.03万 | -51.72%-303.11万 | -36.91%-199.78万 | 46.74%-145.92万 | -2.13%-273.96万 | -8.08%-268.23万 | -30.01%-248.19万 | -128.02%-190.9万 | 76.62%-83.72万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
