Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
Sky Metals Ltd (SKY)
- 0.222
- +0.012+5.71%
延时20分钟行情交易中 05/22 13:42 (悉尼)
2.19亿总市值-44.40市盈率(静)
0.230最高价0.220最低价28.10万股成交量0.225今开0.210昨收6.29万成交额0.25552周最高0.04%换手率9.88亿总股本0.04252周最低-0.004每股收益TTM1.53亿流通值41.650历史最高亏损市盈率(静)6.87亿流通股0.028历史最低-0.005每股收益(静)4.76%振幅--股息TTM8.54市净率1股每手--股息率TTM
Sky Metals Ltd (SKY) 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)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | -46.32%1.24万 | -13.80%2.31万 | 69.98%2.68万 | -73.70%1.58万 | 8.01%6万 | 1,412.51%5.55万 | -99.04%3,670 | 9.01%38.33万 | 23.04%35.16万 | -7.38%28.58万 |
| 来自客户的收入 | -46.32%1.24万 | -13.80%2.31万 | 69.98%2.68万 | 58.38%1.58万 | 80.69%9,954 | 37.73%5,509 | -98.96%4,000 | 9.01%38.33万 | 23.04%35.16万 | -7.38%28.58万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | 0.00%5万 | 15,251.52%5万 | ---330 | ---- | ---- | ---- |
| 现金付款 | -25.43%-172.82万 | -35.86%-137.78万 | 17.19%-101.42万 | -32.12%-122.47万 | -46.51%-92.69万 | 3.15%-63.27万 | -253.30%-65.33万 | -19.61%-18.49万 | 7.98%-15.46万 | 77.52%-16.8万 |
| 向供应商支付的商品和服务款项 | -25.43%-172.82万 | -35.86%-137.78万 | 17.19%-101.42万 | -32.12%-122.47万 | -46.51%-92.69万 | 3.15%-63.27万 | -253.30%-65.33万 | -19.61%-18.49万 | 7.98%-15.46万 | 77.52%-16.8万 |
| 已支付的直接利息 | 18.26%-3.07万 | 4.75%-3.75万 | -504.05%-3.94万 | -313.38%-6,519 | 45.22%-1,577 | 4.03%-2,879 | 98.55%-3,000 | 16.00%-20.64万 | 4.12%-24.58万 | -38.05%-25.63万 |
| 已收到的直接利息 | 80.63%14.53万 | 104.25%8.05万 | 1,969,700.00%3.94万 | -99.99%2 | 137.14%3.24万 | 399.31%1.37万 | 93.56%2,737 | 4.12%1,414 | -80.20%1,358 | -76.71%6,860 |
| 经营活动现金净额 | -22.06%-160.11万 | -32.86%-131.17万 | 18.77%-98.73万 | -45.36%-121.54万 | -47.63%-83.61万 | 12.85%-56.64万 | -9,662.07%-64.99万 | 85.96%-6,657 | 64.00%-4.74万 | 77.86%-13.17万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -49.97%-481.96万 | -9.32%-321.36万 | -1.68%-293.96万 | 25.64%-289.09万 | -11.28%-388.77万 | -128.40%-349.36万 | -596.66%-152.96万 | 30.8万 | 99.48%-3.35万 | |
| 资本性支出 | -15.23%-373.58万 | -12.32%-324.2万 | -5.45%-288.64万 | 52.02%-273.72万 | -284.91%-570.51万 | -17.06%-148.22万 | ---126.62万 | ---- | ---- | 70.86%-3.94万 |
| 固定资产交易净额 | -1,134.24%-1.91万 | 94.72%-1,545 | 40.66%-2.93万 | 40.19%-4.93万 | -625.91%-8.25万 | 94.28%-1.14万 | -124.83%-19.86万 | --80万 | ---- | ---- |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | 105.90%5,430 | ---9.2万 | ---- | ---- |
| 投资产品交易净额 | -3,658.56%-106.47万 | 225.29%2.99万 | 77.13%-2.39万 | -105.50%-10.44万 | 194.99%189.99万 | ---200万 | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---6.75万 | ---- | ---- | --5,829 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -49.97%-481.96万 | -9.32%-321.36万 | -1.68%-293.96万 | 25.64%-289.09万 | -11.28%-388.77万 | -128.40%-349.36万 | -596.66%-152.96万 | --30.8万 | ---- | 99.48%-3.35万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 41.86%559.61万 | 24.64%394.5万 | -38.85%316.51万 | 9,474.58%517.55万 | -100.54%-5.52万 | 147.43%1,018.26万 | 2,204.28%411.53万 | 0.16%-19.56万 | 6.83%-19.59万 | -104.79%-21.02万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.16%-19.56万 | 6.83%-19.59万 | -104.79%-21.02万 |
| 普通股发行/回购的净额 | 40.86%570.25万 | 23.99%404.82万 | -37.96%326.51万 | --526.32万 | ---- | 146.65%1,020.46万 | --413.73万 | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | 48.50%-10.64万 | -106.51%-20.65万 | -14.07%-10万 | 20.60%-8.77万 | -150.95%-11.04万 | 0.00%-4.4万 | ---4.4万 | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 41.86%559.61万 | 24.64%394.5万 | -38.85%316.51万 | 9,474.58%517.55万 | -100.54%-5.52万 | 147.43%1,018.26万 | 2,204.28%411.53万 | 0.16%-19.56万 | 6.83%-19.59万 | -104.79%-21.02万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -15.13%325.51万 | -16.57%383.55万 | 30.30%459.73万 | -57.53%352.82万 | 280.26%830.73万 | 778.08%218.46万 | 73.93%24.88万 | -62.97%14.3万 | -49.29%38.63万 | -78.05%76.18万 |
| 当期现金流变化 | -42.06%-82.45万 | 23.82%-58.04万 | -171.26%-76.19万 | 122.37%106.91万 | -178.06%-477.91万 | 216.28%612.26万 | 1,730.50%193.58万 | 143.47%10.58万 | 35.21%-24.33万 | 86.14%-37.55万 |
| 期末现金流 | -25.33%243.05万 | -15.13%325.51万 | -16.57%383.55万 | 30.30%459.73万 | -57.53%352.82万 | 280.26%830.73万 | 778.08%218.46万 | 73.93%24.88万 | -62.97%14.3万 | -49.29%38.63万 |
| 自由现金流 | -17.58%-535.6万 | -16.71%-455.53万 | 2.47%-390.3万 | 40.23%-400.2万 | -225.05%-669.57万 | 2.59%-205.99万 | -31,666.22%-211.47万 | 85.96%-6,657 | 72.29%-4.74万 | 97.59%-17.11万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
