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
CVC Ltd (CVC)
- 2.040
- 0.0000.00%
延時20分鐘行情休市中 05/14 10:49 (悉尼)
2.38億總市值408.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開2.040昨收0.00成交額2.26052周最高0.00%換手率1.17億總股本1.82552周最低-0.039每股收益TTM2624.98萬流通值2.550歷史最高408.00市盈率(靜)1286.75萬流通股-0.030歷史最低0.005每股收益(静)0.00%振幅--股息TTM1.42市淨率1股每手--股息率TTM
CVC Ltd (CVC) 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 | -146.43%-82.43萬 | -98.15%177.56萬 | 866.36%9,579.48萬 | -129.00%-1,249.99萬 | 638.43%4,310.18萬 | -95.29%583.69萬 | 45.84%1.24億 | 163.28%8,505.7萬 | -67.73%3,230.62萬 | -4.30%1億 |
| 來自客戶的收入 | 3.68%1,755.45萬 | -85.13%1,693.21萬 | 2,089.65%1.14億 | -26.77%520.18萬 | -83.05%710.3萬 | -68.03%4,189.32萬 | 40.75%1.31億 | 124.35%9,309.63萬 | -54.50%4,149.53萬 | -16.35%9,120.08萬 |
| 經營活動產生的其他現金收入 | -21.26%-1,837.88萬 | 16.29%-1,515.65萬 | -2.28%-1,810.52萬 | -149.17%-1,770.17萬 | 199.84%3,599.88萬 | -415.55%-3,605.63萬 | 13.01%-699.38萬 | 12.51%-803.94萬 | -203.08%-918.91萬 | 302.10%891.48萬 |
| 現金付款 | 87.01%-970.25萬 | -8.38%-7,467.1萬 | -322.42%-6,889.68萬 | -74.91%-1,630.98萬 | 81.17%-932.49萬 | 52.44%-4,951.11萬 | 1.05%-1.04億 | -89.14%-1.05億 | 41.38%-5,562.62萬 | 0.86%-9,489.23萬 |
| 向供應商支付的商品和服務款項 | 87.01%-970.25萬 | -8.38%-7,467.1萬 | -322.42%-6,889.68萬 | -74.91%-1,630.98萬 | 81.17%-932.49萬 | 52.44%-4,951.11萬 | 1.05%-1.04億 | -89.14%-1.05億 | 41.38%-5,562.62萬 | 0.86%-9,489.23萬 |
| 已收到的直接股息 | 595.69%587.07萬 | -75.44%84.39萬 | 94.93%343.57萬 | -75.97%176.25萬 | 170.44%733.58萬 | -20.45%271.26萬 | -54.51%341.01萬 | 233.35%749.68萬 | -82.66%224.89萬 | 64.34%1,297.25萬 |
| 已支付的直接利息 | 19.06%-839.83萬 | -145.92%-1,037.66萬 | -4.71%-421.94萬 | 36.19%-402.96萬 | -115.76%-631.47萬 | 45.14%-292.67萬 | -3,558.38%-533.54萬 | 73.28%-14.58萬 | 1.88%-54.57萬 | 61.08%-55.62萬 |
| 已收到的直接利息 | -56.84%111.03萬 | -66.63%257.22萬 | -54.84%770.91萬 | 13.76%1,707.14萬 | 62.40%1,500.69萬 | 57.52%924.05萬 | -43.18%586.62萬 | 37.19%1,032.36萬 | -15.31%752.49萬 | 52.50%888.51萬 |
| 已支付的直接退稅 | 61.70%-211.21萬 | 19.01%-551.45萬 | -29.02%-680.89萬 | -7,062.82%-527.73萬 | -73.21%7.58萬 | 110.61%28.29萬 | 56.80%-266.64萬 | -158.73%-617.19萬 | -40.70%-238.55萬 | -5.77%-169.54萬 |
| 經營活動現金淨額 | 83.53%-1,405.63萬 | -416.02%-8,537.04萬 | 240.10%2,701.45萬 | -153.56%-1,928.28萬 | 204.75%3,599.88萬 | -262.01%-3,436.5萬 | 345.23%2,121.17萬 | 47.50%-864.98萬 | -166.36%-1,647.74萬 | 26.76%2,482.93萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 92.87%-7.61萬 | 25.25%-106.84萬 | -148.09%-142.94萬 | 1,681.74%297.2萬 | -102.54%-18.79萬 | 285.12%739.26萬 | -237.95%-399.34萬 | -103.09%-118.16萬 | 184.97%3,823.07萬 | -535.47%-4,499.38萬 |
| 固定資產交易淨額 | -528.82%-7.61萬 | -59.00%-1.21萬 | 51.48%-7,614 | 88.09%-1.57萬 | -46.66%-13.18萬 | -68.03%-8.99萬 | -74.40%-5.35萬 | 88.96%-3.07萬 | -94.05%-27.77萬 | 24.91%-14.31萬 |
| 無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.60%-6,144 | 82.47%-7,738 | -64.60%-4.41萬 |
| 業務交易淨額 | ---- | -186.69%-442.13萬 | -70.67%510萬 | --1,738.77萬 | ---- | 341.81%750.24萬 | ---310.26萬 | ---- | ---136.84萬 | ---- |
| 投資產品交易淨額 | ---- | 15,553.08%336.51萬 | 71.72%-2.18萬 | -37.19%-7.7萬 | -180.47%-5.61萬 | 97.61%-2萬 | 26.87%-83.73萬 | -104.70%-114.48萬 | 341.71%2,435.21萬 | -140.42%-1,007.49萬 |
| 其他投資活動淨額 | ---- | ---- | 54.62%-650萬 | ---1,432.3萬 | ---- | ---- | ---- | ---- | 144.72%1,553.23萬 | -141.54%-3,473.17萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 92.87%-7.61萬 | 25.25%-106.84萬 | -148.09%-142.94萬 | 1,681.74%297.2萬 | -102.54%-18.79萬 | 285.12%739.26萬 | -237.95%-399.34萬 | -103.09%-118.16萬 | 184.97%3,823.07萬 | -535.47%-4,499.38萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -73.39%1,312.27萬 | 6,120.09%4,930.93萬 | 93.72%-81.91萬 | -385.87%-1,303.41萬 | 64.51%-268.27萬 | 75.74%-755.94萬 | -179.52%-3,115.39萬 | 2,461.23%3,917.8萬 | 87.54%-165.92萬 | 48.40%-1,331.68萬 |
| 債務發行/償還的淨額 | -76.13%1,411.75萬 | 400.28%5,914.5萬 | 133.09%1,182.24萬 | 19.21%507.2萬 | 8.26%425.45萬 | 219.74%393萬 | -105.51%-328.22萬 | 276.69%5,961.64萬 | 863.25%1,582.65萬 | 129.02%164.3萬 |
| 普通股發行/回購的淨額 | ---32.45萬 | ---- | 98.72%-2,418 | 78.12%-18.93萬 | 27.44%-86.52萬 | 76.44%-119.24萬 | ---506.18萬 | ---- | 258.09%696.8萬 | -225.51%-440.78萬 |
| 已支付現金股息 | ---- | 33.69%-707.96萬 | 29.31%-1,067.63萬 | -110.40%-1,510.38萬 | 45.01%-717.86萬 | 42.77%-1,305.49萬 | -11.60%-2,280.99萬 | 15.85%-2,043.84萬 | -130.17%-2,428.77萬 | 43.11%-1,055.2萬 |
| 其他融資活動的淨現金流額 | 79.24%-67.02萬 | -32.82%-322.76萬 | 19.06%-243萬 | -583.70%-300.23萬 | -70.06%62.07萬 | --207.35萬 | ---- | ---- | ---16.61萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -73.39%1,312.27萬 | 6,120.09%4,930.93萬 | 93.72%-81.91萬 | -385.87%-1,303.41萬 | 64.51%-268.27萬 | 75.74%-755.94萬 | -179.52%-3,115.39萬 | 2,461.23%3,917.8萬 | 87.54%-165.92萬 | 48.40%-1,331.68萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -72.55%1,404.58萬 | 93.78%5,117.53萬 | -52.63%2,640.93萬 | 146.42%5,575.41萬 | -60.42%2,262.59萬 | -19.60%5,715.77萬 | 70.30%7,109.33萬 | 92.62%4,174.67萬 | -60.20%2,167.31萬 | 11.86%5,445.67萬 |
| 當期現金流變化 | 97.28%-100.97萬 | -249.92%-3,712.95萬 | 184.40%2,476.6萬 | -188.58%-2,934.49萬 | 195.94%3,312.83萬 | -147.80%-3,453.19萬 | -147.49%-1,393.55萬 | 46.05%2,934.66萬 | 160.02%2,009.41萬 | -913.87%-3,348.13萬 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.92%-2.04萬 | -57.95%69.76萬 |
| 期末現金流 | -7.19%1,303.61萬 | -72.55%1,404.58萬 | 93.78%5,117.53萬 | -52.63%2,640.93萬 | 146.42%5,575.41萬 | -60.42%2,262.59萬 | -19.60%5,715.77萬 | 70.30%7,109.33萬 | 92.62%4,174.67萬 | -60.20%2,167.31萬 |
| 自由現金流 | 83.45%-1,413.24萬 | -416.15%-8,538.25萬 | 239.94%2,700.69萬 | -153.81%-1,929.84萬 | 204.10%3,586.7萬 | -262.84%-3,445.49萬 | 343.57%2,115.82萬 | 48.18%-868.66萬 | -168.03%-1,676.28萬 | 27.21%2,464.21萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
