Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
澳洲市場個股詳情
Helia Group Ltd (HLI)
- 5.200
- +0.070+1.36%
延時20分鐘行情已收盤 05/06 16:00 (悉尼)
14.26億總市值5.83市盈率(靜)
5.270最高價5.130最低價56.48萬股成交量5.140今開5.130昨收294.10萬成交額5.54652周最高0.21%換手率2.74億總股本3.11652周最低0.892每股收益TTM13.75億流通值5.546歷史最高5.83市盈率(靜)2.64億流通股1.295歷史最低0.892每股收益(静)2.73%振幅0.32股息TTM1.40市淨率1股每手6.15%股息率TTM
Helia Group Ltd (HLI) 現金流量表
季報+年報
顯示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流（直接法） | ||||||||||
| 經營活動產生的現金收入 | 23.83%2.37億 | 10.77%1.91億 | -4.17%1.73億 | -55.73%1.8億 | -10.78%4.07億 | 19.69%4.56億 | 31.92%3.81億 | 1.04%2.89億 | -7.76%2.86億 | -33.27%3.1億 |
| 從保險業務收到的現金 | 10.05%3.64億 | 9.33%3.31億 | -25.48%3.03億 | -38.64%4.06億 | -3.26%6.62億 | 18.56%6.85億 | 8.97%5.77億 | 10.83%5.3億 | -7.30%4.78億 | -22.36%5.16億 |
| 經營活動產生的其他現金收入 | 8.79%-1.28億 | -7.42%-1.4億 | 42.45%-1.3億 | 11.39%-2.26億 | -11.76%-2.55億 | -16.38%-2.29億 | 18.55%-1.96億 | -25.38%-2.41億 | 6.61%-1.92億 | -2.98%-2.06億 |
| 現金付款 | -126.04%-1.28億 | 70.21%-5,680.3萬 | -83.26%-1.91億 | -67.03%-1.04億 | 60.96%-6,229萬 | 15.71%-1.6億 | -0.99%-1.89億 | 17.51%-1.87億 | -9.39%-2.27億 | 16.28%-2.08億 |
| 為保險業務支付的現金 | 32.32%-3,090萬 | 31.90%-4,565.7萬 | -131.36%-6,704萬 | 29.57%-2,897.6萬 | 66.80%-4,114.1萬 | 7.49%-1.24億 | 9.27%-1.34億 | -0.59%-1.48億 | -70.94%-1.47億 | -8.75%-8,586.4萬 |
| 已交所有稅款 | -1,264.88%-8,810萬 | 107.11%756.3萬 | -75.33%-1.06億 | -582.68%-6,062.9萬 | 62.08%-888.1萬 | 48.39%-2,342.1萬 | -57.69%-4,538.5萬 | 58.72%-2,878.2萬 | 36.79%-6,973.1萬 | 28.95%-1.1億 |
| 經營活動產生的其他現金付款 | 49.76%-940萬 | -7.95%-1,870.9萬 | -20.05%-1,733.1萬 | -17.68%-1,443.7萬 | -0.64%-1,226.8萬 | -22.75%-1,219萬 | 9.69%-993.1萬 | -2.81%-1,099.7萬 | 7.21%-1,069.6萬 | 17.03%-1,152.7萬 |
| 經營活動現金淨額 | -19.36%1.08億 | 845.56%1.34億 | -123.69%-1,803萬 | -77.92%7,610.5萬 | 16.21%3.45億 | 54.62%2.97億 | 89.07%1.92億 | 72.87%1.01億 | -42.59%5,869萬 | -52.75%1.02億 |
| 投資活動現金流 | ||||||||||
| 持續投資活動現金淨額 | 51.52%3.24億 | -46.15%2.14億 | 98.66%3.97億 | 158.06%2億 | -48.62%-3.44億 | -356.70%-2.32億 | -64.73%9,023.7萬 | 112.86%2.56億 | -68.30%1.2億 | 110.26%3.79億 |
| 固定資產交易淨額 | ---- | -109.34%-9.1萬 | -18.08%97.4萬 | -32.98%118.9萬 | 61.27%177.4萬 | 173.28%110萬 | 87.11%-150.1萬 | -791.42%-1,164.2萬 | 14.08%-130.6萬 | -505.58%-152萬 |
| 投資產品交易淨額 | 51.45%3.24億 | -45.99%2.14億 | 99.36%3.96億 | 157.42%1.99億 | -48.68%-3.46億 | -353.70%-2.33億 | -65.71%9,173.8萬 | 120.15%2.68億 | -68.09%1.22億 | 110.81%3.81億 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金流淨額 | 51.52%3.24億 | -46.15%2.14億 | 98.66%3.97億 | 158.06%2億 | -48.62%-3.44億 | -356.70%-2.32億 | -64.73%9,023.7萬 | 112.86%2.56億 | -68.30%1.2億 | 110.26%3.79億 |
| 融資活動現金流 | ||||||||||
| 持續融資活動現金淨額 | -70.38%-4.99億 | 15.31%-2.93億 | -5.15%-3.46億 | -1,087.87%-3.29億 | 41.92%-2,769.3萬 | 85.73%-4,767.7萬 | -28.64%-3.34億 | -34.20%-2.6億 | 61.45%-1.94億 | -23.26%-5.02億 |
| 債務發行/償還的淨額 | -13,517.63%-1.92億 | 53.72%-140.7萬 | 38.75%-304萬 | -6.75%-496.3萬 | 72.22%-464.9萬 | -374.57%-1,673.8萬 | ---352.7萬 | ---- | ---- | -147.63%-4,961.9萬 |
| 普通股發行/回購的淨額 | 97.97%-230萬 | 27.37%-1.13億 | 13.65%-1.56億 | -7,380.15%-1.81億 | ---241.8萬 | ---- | 57.13%-6,390.4萬 | -192.96%-1.49億 | 74.86%-5,088.3萬 | -34.96%-2.02億 |
| 現金股利支付 | -71.38%-3.05億 | 4.61%-1.78億 | -30.44%-1.87億 | -593.90%-1.43億 | 33.33%-2,062.6萬 | 88.40%-3,093.9萬 | -141.03%-2.67億 | 22.44%-1.11億 | 42.93%-1.43億 | 30.85%-2.5億 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -70.38%-4.99億 | 15.31%-2.93億 | -5.15%-3.46億 | -1,087.87%-3.29億 | 41.92%-2,769.3萬 | 85.73%-4,767.7萬 | -28.64%-3.34億 | -34.20%-2.6億 | 61.45%-1.94億 | -23.26%-5.02億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 97.02%1.12億 | 139.29%5,704.9萬 | -68.93%2,384.1萬 | -26.62%7,672.4萬 | 19.83%1.05億 | -38.31%8,725.4萬 | 228.76%1.41億 | -25.35%4,302.5萬 | -26.22%5,763.4萬 | -11.83%7,811.4萬 |
| 當期現金流變化 | -220.55%-6,670萬 | 66.83%5,532.9萬 | 162.62%3,316.5萬 | -94.07%-5,296.5萬 | -258.03%-2,729.1萬 | 133.20%1,726.9萬 | -153.27%-5,200.9萬 | 768.33%9,763.7萬 | 28.67%-1,460.9萬 | -95.38%-2,048萬 |
| 利率變動影響 | ---- | -95.35%2,000 | -47.56%4.3萬 | 115.13%8.2萬 | -1,694.12%-54.2萬 | 101.55%3.4萬 | -377.54%-218.7萬 | --78.8萬 | ---- | ---- |
| 期末現金 | -59.33%4,570萬 | 96.99%1.12億 | 139.29%5,704.9萬 | -68.93%2,384.1萬 | -26.62%7,672.4萬 | 19.83%1.05億 | -38.31%8,725.4萬 | 228.76%1.41億 | -25.35%4,302.5萬 | -26.22%5,763.4萬 |
| 自由現金流 | -19.31%1.08億 | 835.15%1.34億 | -124.20%-1,827.3萬 | -78.09%7,550.6萬 | 16.42%3.45億 | 56.34%2.96億 | 110.85%1.89億 | 56.51%8,981.3萬 | -43.02%5,738.4萬 | -53.40%1.01億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
