Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中国石油化工股份
00386
澳洲市场个股详情
SPC Global Holdings Ltd (SPG)
- 0.115
- -0.025-17.86%
延时20分钟行情休市中 05/15 16:00 (悉尼)
2225.04万总市值-0.53市盈率(静)
0.140最高价0.110最低价85.49万股成交量0.140今开0.140昨收10.70万成交额0.50552周最高1.01%换手率1.93亿总股本0.11052周最低-0.185每股收益TTM976.46万流通值1.545历史最高亏损市盈率(静)8490.96万流通股0.110历史最低-0.216每股收益(静)21.43%振幅--股息TTM0.27市净率1股每手--股息率TTM
SPC Global Holdings Ltd (SPG) 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 | 577.67%3.32亿 | 16.48%4,892.63万 | 19.45%4,200.25万 | 8.51%3,516.33万 | -13.76%3,240.46万 | 25.40%3,757.28万 | -20.57%2,996.24万 | 20.81%3,771.95万 | 76.12%3,122.32万 | 1,772.84万 |
| 来自客户的收入 | 577.67%3.32亿 | 16.48%4,892.63万 | 19.45%4,200.25万 | 8.51%3,516.33万 | -13.76%3,240.46万 | 25.40%3,757.28万 | -20.57%2,996.24万 | 28.32%3,771.95万 | 65.80%2,939.45万 | --1,772.84万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --182.87万 | ---- |
| 现金付款 | -517.99%-3.1亿 | -26.13%-5,009.53万 | -11.93%-3,971.64万 | -4.31%-3,548.23万 | 12.51%-3,401.53万 | -25.15%-3,887.83万 | 11.26%-3,106.43万 | -15.90%-3,500.45万 | -18.69%-3,020.15万 | -12,398.93%-2,544.57万 |
| 向供应商支付的商品和服务款项 | -517.99%-3.1亿 | -26.13%-5,009.53万 | -11.93%-3,971.64万 | -4.31%-3,548.23万 | 12.51%-3,401.53万 | -25.15%-3,887.83万 | 11.26%-3,106.43万 | -15.90%-3,500.45万 | -18.69%-3,020.15万 | -12,398.93%-2,544.57万 |
| 已支付的直接利息 | -729.57%-1,290.3万 | -206.87%-155.54万 | -91.64%-50.69万 | 51.64%-26.45万 | 23.49%-54.69万 | 14.94%-71.48万 | -34.03%-84.04万 | -1.80%-62.7万 | 56.72%-61.59万 | ---142.33万 |
| 已收到的直接利息 | -82.37%7,000 | 495.59%3.97万 | 371.83%6,667 | 11.61%1,413 | -87.85%1,266 | -14.76%1.04万 | --1.22万 | ---- | -9.41%2.18万 | 22.97%2.4万 |
| 已支付的直接退税 | ---45.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --440.56万 |
| 经营活动现金净额 | 421.20%862.3万 | -250.32%-268.46万 | 406.85%178.59万 | 73.01%-58.2万 | -7.28%-215.63万 | -4.14%-200.99万 | -192.44%-193.01万 | 388.40%208.8万 | 109.08%42.75万 | -2,459.60%-471.09万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -391.87%-1,324.5万 | -88.62%-269.28万 | -29.59%-142.76万 | 10.89%-110.16万 | 53.28%-123.63万 | 0.11%-264.64万 | -53.45%-264.93万 | -1,261.78%-172.64万 | 90.95%-12.68万 | -1,861.39%-140.06万 |
| 固定资产交易净额 | -201.44%-618.1万 | -170.01%-205.05万 | -45.66%-75.94万 | 16.61%-52.14万 | 40.30%-62.52万 | 32.51%-104.73万 | -125.37%-155.19万 | -15.24%-68.86万 | 50.53%-59.76万 | ---120.79万 |
| 无形资产交易净额 | 48.46%-33.1万 | 3.88%-64.23万 | -15.15%-66.82万 | 5.04%-58.03万 | 61.79%-61.11万 | -45.72%-159.9万 | -5.73%-109.74万 | -79.52%-103.78万 | -200.07%-57.81万 | ---19.27万 |
| 业务交易净额 | ---673.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --104.89万 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -391.87%-1,324.5万 | -88.62%-269.28万 | -29.59%-142.76万 | 10.89%-110.16万 | 53.28%-123.63万 | 0.11%-264.64万 | -53.45%-264.93万 | -1,261.78%-172.64万 | 90.95%-12.68万 | -1,861.39%-140.06万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 121.24%1,135.3万 | 1,639.71%513.15万 | 116.23%29.5万 | -137.34%-181.7万 | 6.99%486.6万 | -21.16%454.79万 | 1,176.09%576.85万 | 128.99%45.2万 | -120.99%-155.91万 | 93,973.00%742.91万 |
| 债务发行/偿还的净额 | 2,254.91%2,052.9万 | 37.49%87.18万 | 108.58%63.4万 | -478.24%-739.17万 | -10,468.36%-127.83万 | 100.36%1.23万 | -856.38%-341.91万 | 128.99%45.2万 | 69.77%-155.91万 | ---515.81万 |
| 普通股发行/回购的净额 | -52.25%238万 | 537.62%498.45万 | -87.97%78.17万 | -7.71%650万 | 30.42%704.29万 | -41.23%540万 | --918.76万 | ---- | ---- | 143,355.26%1,133.72万 |
| 其他融资活动的净现金流额 | -697.11%-1,155.6万 | 35.33%-144.97万 | -21.12%-224.16万 | -2.98%-185.07万 | -3.95%-179.71万 | ---172.88万 | ---- | ---- | ---- | --125万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 121.24%1,135.3万 | 1,639.71%513.15万 | 116.23%29.5万 | -137.34%-181.7万 | 6.99%486.6万 | -21.16%454.79万 | 1,176.09%576.85万 | 128.99%45.2万 | -120.99%-155.91万 | 93,973.00%742.91万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -78.89%33万 | 71.79%156.33万 | -79.37%91万 | 50.16%441.06万 | -3.56%293.72万 | 64.05%304.56万 | 78.01%185.65万 | -54.68%104.29万 | 133.95%230.12万 | 24.78%98.36万 |
| 当期现金流变化 | 2,837.59%673.1万 | -137.64%-24.59万 | 118.66%65.33万 | -337.59%-350.07万 | 1,459.68%147.34万 | -109.11%-10.84万 | 46.16%118.91万 | 164.66%81.36万 | -195.50%-125.83万 | 600.27%131.76万 |
| 期末现金流 | 435.98%706.1万 | -15.73%131.74万 | 71.79%156.33万 | -79.37%91万 | 50.16%441.06万 | -3.56%293.72万 | 64.05%304.56万 | 78.01%185.65万 | -54.68%104.29万 | 338.38%230.12万 |
| 自由现金流 | 139.26%211.1万 | -1,600.69%-537.74万 | 121.28%35.83万 | 50.37%-168.37万 | 27.14%-339.26万 | -1.52%-465.63万 | -1,368.61%-458.65万 | 148.32%36.15万 | 87.76%-74.82万 | -2,292.38%-611.15万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
