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
Vmoto Ltd (VMT)
- 0.105
- 0.0000.00%
延时20分钟行情休市中 04/17 13:43 (悉尼)
4189.27万总市值-4.20市盈率(静)
0.105最高价0.100最低价7.74万股成交量0.100今开0.105昨收7974.00成交额0.12052周最高0.05%换手率3.99亿总股本0.05852周最低-0.025每股收益TTM1557.54万流通值39.000历史最高亏损市盈率(静)1.48亿流通股0.044历史最低-0.025每股收益(静)4.76%振幅--股息TTM0.57市净率1股每手--股息率TTM
Vmoto Ltd (VMT) 现金流量表
季报+年报
显示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (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 | -14.86%5,085万 | -19.47%5,972.2万 | -38.58%7,415.86万 | 25.06%1.21亿 | 69.66%9,655万 | 19.40%5,690.75万 | 118.47%4,766.24万 | -40.21%2,181.64万 | -24.94%3,648.59万 | -2.91%4,860.64万 |
| 来自客户的收入 | -17.34%4,808.8万 | -19.37%5,817.6万 | -38.40%7,214.91万 | 22.63%1.17亿 | 69.71%9,551.18万 | 20.92%5,627.86万 | 117.35%4,654.31万 | -40.90%2,141.41万 | -25.45%3,623.23万 | -2.92%4,860.35万 |
| 经营活动产生的其他现金收入 | 78.65%276.2万 | -23.06%154.6万 | -44.54%200.95万 | 249.00%362.35万 | 65.11%103.83万 | -43.82%62.88万 | 178.24%111.93万 | 58.63%40.23万 | 8,614.16%25.36万 | 64.59%2,910 |
| 现金付款 | -0.00%-5,713.6万 | 19.76%-5,713.5万 | 36.33%-7,120.09万 | -20.32%-1.12亿 | -75.64%-9,294.49万 | -14.98%-5,291.71万 | -113.26%-4,602.36万 | 42.88%-2,158.06万 | 22.33%-3,778.35万 | 5.77%-4,864.89万 |
| 向供应商支付的商品和服务款项 | -0.00%-5,713.6万 | 19.76%-5,713.5万 | 36.33%-7,120.09万 | -20.32%-1.12亿 | -75.64%-9,294.49万 | -14.98%-5,291.71万 | -113.26%-4,602.36万 | 42.88%-2,158.06万 | 22.33%-3,778.35万 | 5.77%-4,864.89万 |
| 已支付的直接利息 | -99.21%-25.3万 | 4.52%-12.7万 | ---13.3万 | ---- | ---- | -38.59%-8.44万 | 6.14%-6.09万 | -8.67%-6.49万 | 22.82%-5.97万 | 71.44%-7.73万 |
| 已收到的直接利息 | -15.46%157万 | 119.65%185.7万 | 95.09%84.54万 | 128.43%43.33万 | 52.82%18.97万 | 13.73%12.41万 | 13.72%10.92万 | -23.90%9.6万 | -24.45%12.61万 | 297.82%16.7万 |
| 已支付的直接退税 | 66.67%-5,000 | 50.92%-1.5万 | ---3.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 经营活动现金净额 | -215.62%-497.4万 | 18.20%430.2万 | -61.08%363.95万 | 146.39%935.03万 | -5.84%379.49万 | 138.88%403.01万 | 532.14%168.71万 | 121.68%26.69万 | -2,715.03%-123.12万 | 102.63%4.71万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 7.62%-654.5万 | 21.38%-708.5万 | -1,260.94%-901.14万 | -7.65%-66.21万 | 90.92%-61.51万 | -3,360.36%-677.36万 | 73.34%-19.57万 | 49.83%-73.42万 | 37.03%-146.35万 | -118.40%-232.4万 |
| 资本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.30%-113.03万 | -60.83%-242.03万 |
| 固定资产交易净额 | -12.28%-374万 | 45.71%-333.1万 | -826.67%-613.59万 | -7.65%-66.21万 | -4.08%-61.51万 | -201.89%-59.09万 | 73.34%-19.57万 | -23.77%-73.42万 | -13.12%-59.32万 | 2.67%-52.44万 |
| 无形资产交易净额 | 97.36%-13.4万 | -76.84%-508.5万 | ---287.55万 | ---- | ---- | ---- | ---- | ---- | 74.34%-2,306 | 34.63%-8,985 |
| 业务交易净额 | ---- | --246.5万 | ---- | ---- | ---- | ---- | ---- | ---- | -17.86%56.71万 | 62.39%69.05万 |
| 投资产品交易净额 | ---- | ---113.4万 | ---- | ---- | ---- | ---618.26万 | ---- | ---- | 68.42%-1.92万 | -157.09%-6.08万 |
| 其他投资活动净额 | ---267.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 7.62%-654.5万 | 21.38%-708.5万 | -1,260.94%-901.14万 | -7.65%-66.21万 | 90.92%-61.51万 | -3,360.36%-677.36万 | 73.34%-19.57万 | 49.83%-73.42万 | 37.03%-146.35万 | -118.40%-232.4万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 615.42%296.9万 | -97.92%41.5万 | 3,662.25%1,990.7万 | 52.91万 | 1,023.59%1,139.9万 | -23.79%101.45万 | -18.82%133.11万 | 1,252.70%163.98万 | -97.77%12.12万 | |
| 债务发行/偿还的净额 | 693.00%838.2万 | -74.34%105.7万 | --412万 | ---- | ---- | -345.22%-202.66万 | 197.52%82.64万 | -151.68%-84.75万 | 1,252.70%163.98万 | 104.07%12.12万 |
| 普通股发行/回购的净额 | ---474.6万 | ---- | 2,883.61%1,578.7万 | --52.91万 | ---- | 7,038.15%1,342.56万 | -91.37%18.81万 | --217.86万 | ---- | ---- |
| 其他融资活动的净现金流额 | -3.89%-66.7万 | -117.63%-64.2万 | ---29.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 615.42%296.9万 | -97.92%41.5万 | 3,662.25%1,990.7万 | --52.91万 | ---- | 1,023.59%1,139.9万 | -23.79%101.45万 | -18.82%133.11万 | 1,252.70%163.98万 | -97.77%12.12万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -2.69%4,137.9万 | 51.73%4,252.4万 | 50.40%2,802.59万 | 24.25%1,863.39万 | 125.59%1,499.75万 | 58.52%664.8万 | 32.18%419.38万 | -27.26%317.28万 | -34.48%436.19万 | 72.92%665.75万 |
| 当期现金流变化 | -261.06%-855万 | -116.29%-236.8万 | 57.69%1,453.51万 | 189.87%921.72万 | -63.26%317.98万 | 245.41%865.56万 | 190.08%250.59万 | 181.89%86.39万 | 51.07%-105.49万 | -183.27%-215.57万 |
| 利率变动影响 | -134.59%-42.3万 | 3,436.88%122.3万 | -120.97%-3.67万 | -61.72%17.48万 | 249.17%45.66万 | -493.13%-30.61万 | -132.84%-5.16万 | 217.11%15.71万 | 4.12%-13.42万 | -164.04%-14万 |
| 期末现金流 | -21.68%3,240.6万 | -2.69%4,137.9万 | 51.73%4,252.44万 | 50.40%2,802.59万 | 24.25%1,863.39万 | 125.59%1,499.75万 | 58.52%664.8万 | 32.18%419.38万 | -27.26%317.28万 | -34.48%436.19万 |
| 自由现金流 | -115.07%-884.8万 | 23.42%-411.4万 | -161.83%-537.19万 | 173.23%868.81万 | -7.54%317.98万 | 130.61%343.91万 | 419.15%149.13万 | 84.20%-46.73万 | -1.73%-295.69万 | 24.80%-290.66万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
