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
Wia Gold Ltd (WIA)
- 0.485
- +0.015+3.19%
延时20分钟行情未开盘 05/22 16:00 (悉尼)
7.17亿总市值-121.25市盈率(静)
0.492最高价0.470最低价170.32万股成交量0.470今开0.470昨收82.66万成交额0.59552周最高0.27%换手率14.79亿总股本0.22052周最低-0.01每股收益TTM3.09亿流通值128.598历史最高亏损市盈率(静)6.37亿流通股0.010历史最低-0.004每股收益(静)4.68%振幅--股息TTM7.95市净率1股每手--股息率TTM
Wia Gold Ltd (WIA) 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 | -134.73%-1.04万 | 39.93%3万 | 2.14万 | |||||||
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | -134.73%-1.04万 | 39.93%3万 | --2.14万 | ---- | ---- | ---- | ---- |
| 现金付款 | 8.16%-128.29万 | -79.69%-139.69万 | 4.14%-77.74万 | -17.16%-81.09万 | 12.38%-69.22万 | 30.79%-79万 | -37.93%-114.15万 | 20.23%-82.76万 | -107.47%-103.75万 | -16.91%-50.01万 |
| 向供应商支付的商品和服务款项 | 8.16%-128.29万 | -79.69%-139.69万 | 4.14%-77.74万 | -17.16%-81.09万 | 12.38%-69.22万 | 30.79%-79万 | -37.93%-114.15万 | 20.23%-82.76万 | -107.47%-103.75万 | -16.91%-50.01万 |
| 已收到的直接利息 | 1,002.34%83.28万 | 171.30%7.55万 | 1,714.07%2.78万 | 162.39%1,535 | 457.14%585 | -97.16%105 | 69.97%3,702 | -86.33%2,178 | 136.51%1.59万 | --6,736 |
| 经营活动现金净额 | 65.94%-45.01万 | -76.29%-132.14万 | 8.57%-74.95万 | -23.92%-81.98万 | 13.91%-66.16万 | 32.46%-76.85万 | -37.85%-113.78万 | 19.20%-82.54万 | -107.07%-102.16万 | -15.33%-49.33万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -42.37%-1,528.87万 | -64.65%-1,073.86万 | -4.10%-652.2万 | -259.13%-626.48万 | -30.28%-174.44万 | -58.88%-133.9万 | 29.92%-84.27万 | 57.36%-120.25万 | -118.00%-281.98万 | -415.34%-129.35万 |
| 资本性支出 | -43.23%-1,509.84万 | -64.25%-1,054.14万 | -20.47%-641.78万 | -210.03%-532.73万 | -30.47%-171.83万 | -61.91%-131.7万 | 31.18%-81.34万 | 57.58%-118.19万 | -149.84%-278.66万 | -344.37%-111.53万 |
| 固定资产交易净额 | -231.87%-19.04万 | ---5.74万 | ---- | -749.97%-22.19万 | -19.12%-2.61万 | 25.19%-2.19万 | -42.62%-2.93万 | 38.17%-2.05万 | 81.35%-3.32万 | ---17.81万 |
| 投资产品交易净额 | ---- | ---- | ---- | --1.14万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | ---- | -34.24%-13.98万 | 85.67%-10.42万 | ---72.69万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -42.37%-1,528.87万 | -64.65%-1,073.86万 | -4.10%-652.2万 | -259.13%-626.48万 | -30.28%-174.44万 | -58.88%-133.9万 | 29.92%-84.27万 | 57.36%-120.25万 | -118.00%-281.98万 | -415.34%-129.35万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 14.50%2,965.45万 | 320.29%2,589.8万 | 42.95%616.19万 | -38.13%431.05万 | 232.56%696.68万 | 4.44%209.49万 | -18.39%200.59万 | 100.68%245.79万 | -72.67%122.48万 | 672.35%448.11万 |
| 普通股发行/回购的净额 | 14.50%2,965.45万 | 320.29%2,589.8万 | 42.95%616.19万 | -38.13%431.05万 | 238.21%696.67万 | 2.69%205.99万 | -18.39%200.59万 | 100.68%245.79万 | -72.67%122.48万 | 672.35%448.11万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | -99.74%90 | --3.5万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 14.50%2,965.45万 | 320.29%2,589.8万 | 42.95%616.19万 | -38.13%431.05万 | 232.56%696.68万 | 4.44%209.49万 | -18.39%200.59万 | 100.68%245.79万 | -72.67%122.48万 | 672.35%448.11万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 1,138.06%1,505.11万 | -47.60%121.57万 | -55.22%231.99万 | 726.32%518.1万 | -4.73%62.7万 | -10.09%65.81万 | 138.79%73.2万 | -89.51%30.65万 | 1,180.22%292.28万 | -29.27%22.83万 |
| 当期现金流变化 | 0.56%1,391.56万 | 1,347.11%1,383.8万 | 60.00%-110.96万 | -160.83%-277.41万 | 36,486.87%456.07万 | -149.45%-1.25万 | -94.11%2.53万 | 116.43%43万 | -197.12%-261.66万 | 2,834.09%269.43万 |
| 利率变动影响 | 1,916.72%4.83万 | -149.13%-2,656 | 106.22%5,406 | -1,194.23%-8.7万 | 63.84%-6,720 | 81.27%-1.86万 | -2,080.25%-9.92万 | -1,419.13%-4,551 | 83.51%345 | -95.35%188 |
| 期末现金流 | 92.78%2,901.5万 | 1,138.06%1,505.11万 | -47.60%121.57万 | -55.22%231.99万 | 726.32%518.1万 | -4.73%62.7万 | -10.09%65.81万 | 138.79%73.2万 | -89.51%30.65万 | 1,180.22%292.28万 |
| 自由现金流 | -32.04%-1,573.88万 | -66.31%-1,192.01万 | -12.53%-716.73万 | -164.71%-636.91万 | -14.17%-240.6万 | -6.40%-210.74万 | 2.33%-198.06万 | 47.21%-202.79万 | -114.98%-384.14万 | -163.25%-178.68万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
