Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Australian Dairy Nutritionals Ltd (AHF)
- 0.023
- +0.002+9.52%
延時20分鐘行情未開盤 05/14 14:37 (悉尼)
1753.59萬總市值-3.29市盈率(靜)
0.023最高價0.020最低價72.92萬股成交量0.022今開0.021昨收1.60萬成交額0.05152周最高0.17%換手率7.62億總股本0.02052周最低-0.006每股收益TTM999.00萬流通值0.090歷史最高虧損市盈率(靜)4.34億流通股0.016歷史最低-0.007每股收益(静)14.29%振幅--股息TTM0.79市淨率1股每手--股息率TTM
Australian Dairy Nutritionals Ltd (AHF) 現金流量表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -3.75%658.83萬 | -22.54%684.51萬 | -42.02%883.7萬 | -32.24%1,524.23萬 | -12.25%2,249.43萬 | 16.45%2,563.4萬 | 2.44%2,201.25萬 | -17.50%2,148.78萬 | 183.49%2,604.69萬 | 291.88%918.78萬 |
| 來自客戶的收入 | -3.75%658.83萬 | -22.54%684.51萬 | -42.02%883.7萬 | -32.24%1,524.23萬 | -11.21%2,249.43萬 | 15.09%2,533.44萬 | 2.44%2,201.25萬 | -17.50%2,148.78萬 | 183.49%2,604.69萬 | 291.88%918.78萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | --29.95萬 | ---- | ---- | ---- | ---- |
| 現金付款 | 7.63%-1,010.79萬 | 30.80%-1,094.3萬 | 16.38%-1,581.4萬 | 21.48%-1,891.14萬 | 12.19%-2,408.63萬 | -14.93%-2,743.05萬 | -0.82%-2,386.77萬 | 6.45%-2,367.34萬 | -163.06%-2,530.42萬 | -219.87%-961.91萬 |
| 向供應商支付的商品和服務款項 | 7.63%-1,010.79萬 | 30.80%-1,094.3萬 | 16.38%-1,581.4萬 | 21.48%-1,891.14萬 | 12.19%-2,408.63萬 | -14.93%-2,743.05萬 | -0.82%-2,386.77萬 | 6.45%-2,367.34萬 | -163.06%-2,530.42萬 | -219.87%-961.91萬 |
| 已支付的直接利息 | 152.20%18.9萬 | -363.25%-36.2萬 | 41.01%-7.82萬 | 70.87%-13.25萬 | 13.75%-45.48萬 | 17.37%-52.74萬 | -41.37%-63.82萬 | -1.40%-45.15萬 | -159.93%-44.52萬 | -18.46%-17.13萬 |
| 已收到的直接利息 | 160.15%5.44萬 | 416.96%2.09萬 | -37.94%4,046 | -57.43%6,520 | -80.28%1.53萬 | 1,315.95%7.77萬 | -69.70%5,486 | 101.87%1.81萬 | -87.99%8,970 | 94.57%7.47萬 |
| 經營活動現金淨額 | 26.19%-327.63萬 | 37.05%-443.9萬 | -85.80%-705.12萬 | -86.81%-379.5萬 | 9.56%-203.15萬 | 9.72%-224.62萬 | 5.00%-248.8萬 | -954.85%-261.89萬 | 158.04%30.64萬 | 31.34%-52.79萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -100.71%-4.76萬 | 9.03%673.48萬 | 99.27%617.69萬 | 190.98%309.98萬 | 143.41%106.53萬 | 41.30%-245.4萬 | -205.87%-418.09萬 | -35.15%-136.69萬 | 95.80%-101.14萬 | -94.36%-2,408.72萬 |
| 固定資產交易淨額 | -100.70%-4.76萬 | 7.06%676.71萬 | 74.05%632.08萬 | 190.10%363.15萬 | 199.32%125.18萬 | 67.14%-126.05萬 | -285.10%-383.64萬 | -89.05%-99.62萬 | 94.95%-52.7萬 | 4.02%-1,043.22萬 |
| 無形資產交易淨額 | ---- | 77.05%-3.23萬 | 0.82%-14.09萬 | -79.59%-14.21萬 | -40.05%-7.91萬 | -174.23%-5.65萬 | 40.55%-2.06萬 | 92.85%-3.46萬 | 82.28%-48.44萬 | -32.72%-273.35萬 |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | -317.40%-112.81萬 | ---27.03萬 | ---- | ---- | -400,006.59%-1,092.14萬 |
| 其他投資活動淨額 | ---- | ---- | 99.25%-2,937 | -262.72%-38.96萬 | -1,095.18%-10.74萬 | 97.22%-8,988 | 3.61%-32.39萬 | ---33.6萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -100.71%-4.76萬 | 9.03%673.48萬 | 99.27%617.69萬 | 190.98%309.98萬 | 143.41%106.53萬 | 41.30%-245.4萬 | -205.87%-418.09萬 | -35.15%-136.69萬 | 95.80%-101.14萬 | -94.36%-2,408.72萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -105.24%-9.45萬 | 300.71%180.31萬 | 114.68%45萬 | -484.84%-306.52萬 | -89.11%79.65萬 | -9.55%731.35萬 | 70.58%808.57萬 | 2,595.76%474.02萬 | -101.55%-18.99萬 | -56.37%1,221.63萬 |
| 債務發行/償還的淨額 | -206.08%-181.49萬 | 442.18%171.09萬 | 91.17%-50萬 | 7.23%-565.99萬 | -22,264.57%-610.1萬 | -98.66%2.75萬 | 9,502.18%205.4萬 | 92.04%-2.18萬 | -104.55%-27.44萬 | 693.71%602.76萬 |
| 普通股發行/回購的淨額 | 230.30%212.18萬 | -55.20%64.24萬 | -47.55%143.4萬 | -62.13%273.4萬 | -5.95%722.02萬 | 20.82%767.7萬 | 27.44%635.42萬 | --498.61萬 | ---- | -77.86%603.15萬 |
| 其他融資活動的淨現金流額 | 63.52%-40.14萬 | -13.66%-110.04萬 | -247.48%-96.81萬 | 56.83%-27.86萬 | 17.48%-64.54萬 | -21.25%-78.21萬 | -43.97%-64.51萬 | -365.16%-44.8萬 | -46.22%16.9萬 | --31.42萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -105.24%-9.45萬 | 300.71%180.31萬 | 114.68%45萬 | -484.84%-306.52萬 | -89.11%79.65萬 | -9.55%731.35萬 | 70.58%808.57萬 | 2,595.76%474.02萬 | -101.55%-18.99萬 | -56.37%1,221.63萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 204.19%610.63萬 | -17.45%200.74萬 | -60.73%243.17萬 | -2.67%619.21萬 | 69.71%636.18萬 | 60.76%374.86萬 | 47.83%233.17萬 | -36.20%157.73萬 | -83.38%247.22萬 | 40,791.63%1,487.11萬 |
| 當期現金流變化 | -183.40%-341.84萬 | 1,066.11%409.89萬 | 88.72%-42.43萬 | -2,115.90%-376.04萬 | -106.49%-16.97萬 | 84.44%261.33萬 | 87.80%141.69萬 | 184.30%75.44萬 | 92.78%-89.5萬 | -183.58%-1,239.88萬 |
| 期末現金流 | -55.98%268.8萬 | 204.19%610.63萬 | -17.45%200.74萬 | -60.73%243.17萬 | -2.67%619.21萬 | 69.71%636.18萬 | 60.76%374.86萬 | 47.83%233.17萬 | -36.20%157.73萬 | -83.38%247.22萬 |
| 自由現金流 | 26.61%-346.44萬 | 41.12%-472.06萬 | -23.10%-801.8萬 | 7.05%-651.32萬 | -96.65%-700.68萬 | 60.79%-356.32萬 | -247.02%-908.83萬 | -243.20%-261.89萬 | 94.47%-76.31萬 | -0.82%-1,381.1萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
