Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
上海石油化工股份
00338
澳洲市場個股詳情
Helios Energy Ltd (HE8)
- 0.002
- 0.0000.00%
延時20分鐘行情未開盤 05/18 10:00 (悉尼)
669.73萬總市值-2.00市盈率(靜)
0.002最高價0.002最低價27.50萬股成交量0.002今開0.002昨收550.00成交額0.02452周最高0.02%換手率33.49億總股本0.00152周最低-0.001每股收益TTM341.56萬流通值1.520歷史最高虧損市盈率(靜)17.08億流通股0.001歷史最低-0.001每股收益(静)0.00%振幅--股息TTM0.15市淨率1股每手--股息率TTM
Helios Energy Ltd (HE8) 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 | -89.63%2.32萬 | 857.23%22.41萬 | -53.88%2.34萬 | -55.84%5.08萬 | -4.72%11.49萬 | 12.06萬 | ||||
| 來自客戶的收入 | -89.63%2.32萬 | 857.23%22.41萬 | -53.88%2.34萬 | -55.84%5.08萬 | -4.72%11.49萬 | --12.06萬 | ---- | ---- | ---- | ---- |
| 現金付款 | 42.94%-172.19萬 | 35.10%-301.79萬 | -60.86%-465.03萬 | 1.04%-289.09萬 | 38.94%-292.13萬 | -143.59%-478.45萬 | -21.61%-196.42萬 | -102.17%-161.51萬 | -282.08%-79.89萬 | 3.11%-20.91萬 |
| 向供應商支付的商品和服務款項 | 42.94%-172.19萬 | 35.10%-301.79萬 | -60.86%-465.03萬 | 1.04%-289.09萬 | 38.94%-292.13萬 | -143.59%-478.45萬 | -21.61%-196.42萬 | -102.17%-161.51萬 | -282.08%-79.89萬 | 3.11%-20.91萬 |
| 已支付的直接利息 | -9.91%-2.73萬 | 9.24%-2.49萬 | -60.12%-2.74萬 | ---1.71萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -89.04%2,916 | -70.13%2.66萬 | 1,979.50%8.9萬 | --4,282 | ---- | -90.08%4,298 | -11.77%4.33萬 | 198.81%4.91萬 | 94.42%1.64萬 | -35.73%8,455 |
| 經營活動現金淨額 | 38.29%-172.3萬 | 38.84%-279.2萬 | -60.01%-456.52萬 | -1.66%-285.3萬 | 39.77%-280.64萬 | -142.58%-465.96萬 | -22.66%-192.08萬 | -100.14%-156.6萬 | -289.99%-78.24萬 | 0.99%-20.06萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 45.18%-94.6萬 | 85.13%-172.58萬 | -29.21%-1,160.63萬 | -568.69%-898.25萬 | 77.30%-134.33萬 | 44.34%-591.69萬 | -45.77%-1,062.96萬 | -86.61%-729.2萬 | -390.75萬 | |
| 資本性支出 | 45.18%-94.6萬 | 85.13%-172.58萬 | -57.03%-1,160.63萬 | -2,052.90%-739.1萬 | 93.66%-34.33萬 | 48.02%-541.69萬 | -42.91%-1,042.06萬 | -86.61%-729.2萬 | ---390.75萬 | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | -100.00%-100萬 | -139.23%-50萬 | ---20.9萬 | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | ---- | ---- | ---159.15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 45.18%-94.6萬 | 85.13%-172.58萬 | -29.21%-1,160.63萬 | -568.69%-898.25萬 | 77.30%-134.33萬 | 44.34%-591.69萬 | -45.77%-1,062.96萬 | -86.61%-729.2萬 | ---390.75萬 | ---- |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,148.92%381.77萬 | -36.40%-36.4萬 | -101.17%-26.68萬 | 107.86%2,287.42萬 | 110.33%1,100.48萬 | -45.03%523.21萬 | -18.41%951.81萬 | -8.35%1,166.6萬 | 1,272.96萬 | |
| 債務發行/償還的淨額 | 1,438.84%60.44萬 | ---4.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | --330.87萬 | ---- | ---- | 109.37%2,304.11萬 | 110.33%1,100.48萬 | -45.03%523.21萬 | -18.41%951.81萬 | -8.35%1,166.6萬 | --1,272.96萬 | ---- |
| 其他融資活動的淨現金流額 | 70.10%-9.53萬 | 40.26%-31.88萬 | -59.84%-53.37萬 | ---33.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,148.92%381.77萬 | -36.40%-36.4萬 | -101.17%-26.68萬 | 107.86%2,287.42萬 | 110.33%1,100.48萬 | -45.03%523.21萬 | -18.41%951.81萬 | -8.35%1,166.6萬 | --1,272.96萬 | ---- |
| 現金淨流量 | ||||||||||
| 期初現金流 | -91.33%46.38萬 | -75.35%535.12萬 | 119.20%2,170.89萬 | 224.84%990.39萬 | -63.67%304.89萬 | -26.54%839.32萬 | 32.59%1,142.55萬 | 1,391.30%861.74萬 | -25.79%57.78萬 | 1,805.11%77.87萬 |
| 當期現金流變化 | 123.53%114.87萬 | 70.30%-488.18萬 | -248.92%-1,643.84萬 | 61.03%1,103.87萬 | 228.27%685.51萬 | -76.25%-534.44萬 | -207.99%-303.23萬 | -65.07%280.81萬 | 4,107.14%803.96萬 | -127.16%-20.06萬 |
| 利率變動影響 | 188.01%4,895 | -106.90%-5,562 | -89.48%8.06萬 | --76.63萬 | ---- | ---- | ---- | ---- | ---- | 78.22%-179 |
| 期末現金流 | 248.70%161.74萬 | -91.33%46.38萬 | -75.35%535.12萬 | 119.20%2,170.89萬 | 224.84%990.39萬 | -63.67%304.89萬 | -26.54%839.32萬 | 32.59%1,142.55萬 | 1,391.30%861.74萬 | -25.79%57.78萬 |
| 自由現金流 | 40.92%-266.91萬 | 72.06%-451.78萬 | -57.86%-1,617.15萬 | -225.24%-1,024.4萬 | 68.74%-314.97萬 | 18.35%-1,007.65萬 | -39.33%-1,234.14萬 | -88.87%-885.79萬 | -2,237.60%-469萬 | 37.47%-20.06萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
