Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Clime Investment Management Ltd (CIW)
- 0.315
- 0.0000.00%
延時20分鐘行情休市中 05/08 10:54 (悉尼)
2596.05萬總市值45.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.315昨收0.00成交額0.43552周最高0.00%換手率8241.41萬總股本0.31252周最低0.012每股收益TTM1550.47萬流通值0.645歷史最高45.00市盈率(靜)4922.12萬流通股0.077歷史最低0.007每股收益(静)0.00%振幅0.01股息TTM1.09市淨率1股每手2.54%股息率TTM
Clime Investment Management Ltd (CIW) 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 | -26.49%1,253.01萬 | 5.13%1,704.46萬 | -15.70%1,621.33萬 | 12.39%1,923.39萬 | 4.57%1,711.28萬 | 35.51%1,636.53萬 | 12.55%1,207.66萬 | -16.61%1,073.02萬 | 11.71%1,286.72萬 | -9.13%1,151.86萬 |
| 銀行及客戶存款產生的現金收入 | -25.64%1,228.29萬 | 4.57%1,651.72萬 | -16.41%1,579.51萬 | 12.48%1,889.55萬 | 4.87%1,679.91萬 | 36.88%1,601.94萬 | 12.87%1,170.29萬 | -16.69%1,036.81萬 | 23.32%1,244.53萬 | -10.80%1,009.14萬 |
| 貸款產生的現金收入 | 78.36%13.81萬 | 399.35%7.74萬 | -10.49%1.55萬 | 19.09%1.73萬 | -61.96%1.46萬 | -46.36%3.82萬 | -7.04%7.13萬 | -9.98%7.67萬 | -28.35%8.52萬 | -6.61%11.89萬 |
| 證券相關活動產生的現金收入 | -75.75%10.91萬 | 11.75%45萬 | 25.42%40.26萬 | 7.30%32.1萬 | -2.75%29.92萬 | 1.74%30.77萬 | 5.97%30.24萬 | -15.25%28.54萬 | -74.26%33.68萬 | 6.00%130.83萬 |
| 現金付款 | 10.09%-1,273.69萬 | 15.33%-1,416.66萬 | 6.76%-1,673.1萬 | -14.99%-1,794.44萬 | -19.69%-1,560.56萬 | -18.19%-1,303.86萬 | -19.20%-1,103.17萬 | 15.90%-925.49萬 | 6.52%-1,100.49萬 | -41.47%-1,177.31萬 |
| 銀行和客戶存款的現金付款 | 25.92%-1,284.58萬 | -0.43%-1,733.99萬 | -2.43%-1,726.62萬 | -0.71%-1,685.68萬 | -39.25%-1,673.71萬 | -13.50%-1,201.97萬 | -2.15%-1,059.01萬 | 2.68%-1,036.67萬 | -27.54%-1,065.22萬 | -8.21%-835.23萬 |
| 已繳所有稅款 | ---- | 514.50%27.83萬 | 90.13%-6.71萬 | -19.98%-68.05萬 | -118.39%-56.72萬 | 27.00%-25.97萬 | -2,070.86%-35.58萬 | 105.12%1.81萬 | 63.90%-35.27萬 | -61.93%-97.68萬 |
| 經營活動產生的其他現金付款 | -96.24%10.89萬 | 380.64%289.5萬 | 247.95%60.23萬 | -123.97%-40.71萬 | 323.76%169.87萬 | -783.87%-75.92萬 | -107.85%-8.59萬 | --109.38萬 | ---- | ---244.39萬 |
| 經營活動現金淨額 | -107.19%-20.68萬 | 655.87%287.79萬 | -140.15%-51.77萬 | -14.45%128.95萬 | -54.69%150.72萬 | 218.37%332.67萬 | -29.17%104.49萬 | -20.78%147.53萬 | 831.81%186.23萬 | -105.85%-25.45萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 32.33%-161.73萬 | 48.37%-238.98萬 | -465.77%-462.9萬 | -826.97%-81.82萬 | 102.89%11.25萬 | -8,476.88%-390.09萬 | -106.95%-4.55萬 | -26.60%65.48萬 | 8,361.82%89.21萬 | -100.85%-1.08萬 |
| 固定資產交易淨額 | -476.59%-8.51萬 | 75.89%-1.48萬 | -9.42%-6.12萬 | 46.70%-5.59萬 | -35.50%-10.49萬 | -134.11%-7.74萬 | 53.10%-3.31萬 | -793.98%-7.05萬 | 26.94%-7,889 | -101.15%-1.08萬 |
| 無形資產交易淨額 | 111.62%2.68萬 | 53.71%-23.06萬 | 18.62%-49.81萬 | -874.37%-61.21萬 | 75.27%-6.28萬 | -1,947.73%-25.4萬 | ---1.24萬 | ---- | ---- | ---- |
| 業務交易的淨額 | -15.08%-149.6萬 | 67.61%-130萬 | ---401.42萬 | ---- | ---- | ---333.87萬 | ---- | --72.59萬 | ---- | ---- |
| 投資產品交易淨額 | -2,813.92%-17萬 | 111.28%6,264 | 63.04%-5.55萬 | -153.59%-15.02萬 | 221.52%28.03萬 | ---23.06萬 | ---- | -100.07%-600 | --90萬 | ---- |
| 已收到的股息（投資活動產生的現金流） | --7.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | 103.29%2.8萬 | ---85.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 32.33%-161.73萬 | 48.37%-238.98萬 | -465.77%-462.9萬 | -826.97%-81.82萬 | 102.89%11.25萬 | -8,476.88%-390.09萬 | -106.95%-4.55萬 | -26.60%65.48萬 | 8,361.82%89.21萬 | -100.85%-1.08萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -202.97%-75.26萬 | 189.00%73.09萬 | -151.59%-82.12萬 | 187.58%159.17萬 | -168.55%-181.75萬 | 272.69%265.11萬 | 13.03%-153.52萬 | 29.34%-176.51萬 | 20.07%-249.82萬 | -4.09%-312.54萬 |
| 債務發行/償還的淨額 | -11.60%-53.28萬 | -12.11%-47.74萬 | -12.69%-42.58萬 | 25.88%-37.79萬 | ---50.98萬 | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -100.49%-6,507 | --132.06萬 | ---- | --362.73萬 | ---- | 1,751.12%430.53萬 | -295.13%-26.08萬 | 71.94%-6.6萬 | -109.76%-23.51萬 | ---11.21萬 |
| 現金股利支付 | ---18.93萬 | ---- | 84.13%-28.91萬 | -39.32%-182.18萬 | 6.62%-130.77萬 | -9.88%-140.03萬 | 24.99%-127.44萬 | 24.92%-169.91萬 | 24.90%-226.31萬 | -0.35%-301.33萬 |
| 已付利息（籌資活動產生的現金流） | 78.62%-2.4萬 | -5.67%-11.23萬 | -22.38%-10.63萬 | ---8.69萬 | ---- | ---7.79萬 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | --25.09萬 | ---- | ---17.6萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -202.97%-75.26萬 | 189.00%73.09萬 | -151.59%-82.12萬 | 187.58%159.17萬 | -168.55%-181.75萬 | 272.69%265.11萬 | 13.03%-153.52萬 | 29.34%-176.51萬 | 20.07%-249.82萬 | -4.09%-312.54萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 56.08%339.28萬 | -73.30%217.38萬 | 33.94%814.17萬 | -3.15%607.88萬 | 49.46%627.65萬 | -11.31%419.95萬 | 8.35%473.53萬 | 6.23%437.03萬 | -45.18%411.41萬 | 53.64%750.47萬 |
| 當期現金流變化 | -311.38%-257.67萬 | 120.43%121.9萬 | -389.29%-596.8萬 | 1,143.20%206.3萬 | -109.52%-19.78萬 | 487.67%207.7萬 | -246.78%-53.58萬 | 42.47%36.5萬 | 107.56%25.62萬 | -229.41%-339.07萬 |
| 期末現金流 | -75.95%81.61萬 | 56.08%339.28萬 | -73.30%217.38萬 | 33.94%814.17萬 | -3.15%607.88萬 | 49.46%627.65萬 | -11.31%419.95萬 | 8.35%473.53萬 | 6.23%437.03萬 | -45.18%411.41萬 |
| 自由現金流 | -111.09%-29.19萬 | 344.43%263.26萬 | -273.30%-107.7萬 | -53.60%62.15萬 | -55.28%133.94萬 | 199.69%299.52萬 | -28.86%99.94萬 | -24.25%140.48萬 | 828.71%185.44萬 | -105.93%-25.45萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
