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
Helloworld Travel Ltd (HLO)
- 1.505
- +0.025+1.69%
延時20分鐘行情已收盤 05/07 16:00 (悉尼)
2.46億總市值8.31市盈率(靜)
1.520最高價1.495最低價10.69萬股成交量1.495今開1.480昨收16.11萬成交額2.05052周最高0.12%換手率1.64億總股本1.20952周最低0.297每股收益TTM1.39億流通值4.833歷史最高8.31市盈率(靜)9212.58萬流通股-0.042歷史最低0.181每股收益(静)1.69%振幅0.14股息TTM0.69市淨率1股每手9.30%股息率TTM
Helloworld Travel Ltd (HLO) 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 | -13.92%24.87億 | 124.28%28.89億 | 151.00%12.88億 | -24.63%5.13億 | -74.89%6.81億 | -19.97%27.11億 | 7.64%33.88億 | 1.44%31.47億 | 18.52%31.03億 | 4.22%26.18億 |
| 來自客戶的收入 | -13.84%24.89億 | 124.28%28.89億 | 152.92%12.88億 | -25.20%5.09億 | -74.89%6.81億 | -19.97%27.11億 | 7.64%33.88億 | 1.44%31.47億 | 18.52%31.03億 | 4.22%26.18億 |
| 經營活動產生的其他現金收入 | ---212.1萬 | ---- | ---- | --389.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | 12.12%-24.84億 | -123.67%-28.27億 | -148.25%-12.64億 | 26.39%-5.09億 | 74.85%-6.92億 | 17.46%-27.49億 | -7.46%-33.31億 | -0.98%-31億 | -17.34%-30.7億 | -4.32%-26.16億 |
| 向供應商支付的商品和服務款項 | 12.12%-24.84億 | -123.67%-28.27億 | -148.25%-12.64億 | 26.39%-5.09億 | 74.85%-6.92億 | 17.46%-27.49億 | -7.46%-33.31億 | -0.98%-31億 | -17.34%-30.7億 | -4.32%-26.16億 |
| 已支付的直接利息 | 41.50%-71.2萬 | -73.12%-121.7萬 | 74.16%-70.3萬 | 20.99%-272.1萬 | 14.05%-344.4萬 | -78.57%-400.7萬 | -30.77%-224.4萬 | 29.96%-171.6萬 | 17.03%-245萬 | -16.58%-295.3萬 |
| 已收到的直接利息 | -1.65%579.9萬 | 84.65%589.6萬 | 694.28%319.3萬 | -38.72%40.2萬 | -71.64%65.6萬 | -32.80%231.3萬 | 10.71%344.2萬 | 18.48%310.9萬 | -27.87%262.4萬 | -16.60%363.8萬 |
| 已支付的直接退稅 | -598.84%-2,234.9萬 | -2,468.89%-319.8萬 | -98.24%13.5萬 | --765.8萬 | ---- | 90.01%-176.1萬 | -127.14%-1,763.3萬 | -85.41%-776.3萬 | -1,445.02%-418.7萬 | 79.93%-27.1萬 |
| 經營活動現金淨額 | -123.02%-1,461.3萬 | 136.17%6,347.8萬 | 185.33%2,687.8萬 | 169.58%942萬 | 67.33%-1,353.9萬 | -202.42%-4,143.9萬 | -1.97%4,046萬 | 41.99%4,127.4萬 | 1,155.09%2,906.8萬 | -50.86%231.6萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -54.60%-5,483.8萬 | -229.71%-3,547萬 | -71.22%2,734.5萬 | 955.66%9,503萬 | 73.73%-1,110.6萬 | -39.59%-4,227.1萬 | 15.16%-3,028.3萬 | -40.50%-3,569.6萬 | -1,970.66%-2,540.7萬 | 89.68%-122.7萬 |
| 固定資產交易淨額 | 59.52%-62.9萬 | 7.88%-155.4萬 | -699.53%-168.7萬 | 92.46%-21.1萬 | -0.76%-279.8萬 | 66.29%-277.7萬 | -58.58%-823.8萬 | -104.37%-519.5萬 | 56.37%-254.2萬 | -108.59%-582.6萬 |
| 無形資產交易淨額 | -309.83%-387.7萬 | 20.03%-94.6萬 | 66.41%-118.3萬 | 44.63%-352.2萬 | 61.67%-636.1萬 | 14.16%-1,659.6萬 | -55.54%-1,933.4萬 | -60.37%-1,243萬 | 25.79%-775.1萬 | 11.47%-1,044.4萬 |
| 業務交易淨額 | 80.15%-1,066.2萬 | -1,944.32%-5,372.5萬 | -97.06%291.3萬 | 5,183.56%9,897.7萬 | 91.52%-194.7萬 | -309.67%-2,296.6萬 | 70.92%-560.6萬 | -2,803.01%-1,927.6萬 | -104.41%-66.4萬 | --1,504萬 |
| 投資產品交易淨額 | -903.77%-3,047.9萬 | -88.62%379.2萬 | --3,333萬 | ---- | ---- | ---- | 332.14%19.5萬 | 99.39%-8.4萬 | -1,956.43%-1,371.9萬 | -64.89%73.9萬 |
| 已收到的股息（投資活動產生的現金流） | 70.38%504.5萬 | 50.15%296.1萬 | --197.2萬 | ---- | ---- | -96.38%6.8萬 | 45.54%187.6萬 | --128.9萬 | ---- | ---- |
| 其他投資活動淨額 | -201.67%-1,423.6萬 | 275.03%1,400.2萬 | -3,638.32%-800萬 | ---21.4萬 | ---- | ---- | --82.4萬 | ---- | 0.68%-73.1萬 | -4,429.41%-73.6萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -54.60%-5,483.8萬 | -229.71%-3,547萬 | -71.22%2,734.5萬 | 955.66%9,503萬 | 73.73%-1,110.6萬 | -39.59%-4,227.1萬 | 15.16%-3,028.3萬 | -40.50%-3,569.6萬 | -1,970.66%-2,540.7萬 | 89.68%-122.7萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -22.66%-2,945.4萬 | -1.15%-2,401.2萬 | 72.78%-2,374萬 | -501.30%-8,723.1萬 | 91.26%2,173.7萬 | 209.53%1,136.5萬 | -577.94%-1,037.6萬 | 127.58%217.1萬 | -135.79%-787.3萬 | 2,165.73%2,200萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | -305.00%-8,100萬 | -145.45%-2,000萬 | 193.33%4,400萬 | -30.44%1,500萬 | 180.21%2,156.3萬 | -222.20%-2,688.3萬 | 2,566.37%2,200萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | --4,873.3萬 | ---- | ---- | -97.52%70.6萬 | --2,844萬 | ---- |
| 已支付現金股息 | -28.90%-2,254.4萬 | 5.37%-1,749萬 | ---1,848.3萬 | ---- | ---- | -13.65%-2,635.5萬 | -30.39%-2,318.9萬 | -88.59%-1,778.4萬 | ---943萬 | ---- |
| 其他融資活動的淨現金流額 | 47.03%-691萬 | -24.06%-1,304.4萬 | 10.85%-1,051.4萬 | 15.72%-1,179.3萬 | 0.41%-1,399.2萬 | -542.39%-1,404.9萬 | 5.49%-218.7萬 | ---231.4萬 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -22.66%-2,945.4萬 | -1.15%-2,401.2萬 | 72.78%-2,374萬 | -501.30%-8,723.1萬 | 91.26%2,173.7萬 | 209.53%1,136.5萬 | -577.94%-1,037.6萬 | 127.58%217.1萬 | -135.79%-787.3萬 | 2,165.73%2,200萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 3.71%1.64億 | 35.80%1.58億 | 10.73%1.17億 | -20.20%1.05億 | -35.60%1.32億 | 0.60%2.05億 | 2.76%2.04億 | -2.25%1.98億 | 15.03%2.03億 | -4.44%1.76億 |
| 當期現金流變化 | -2,575.10%-9,890.5萬 | -86.89%399.6萬 | 77.03%3,048.3萬 | 692.13%1,721.9萬 | 95.98%-290.8萬 | -36,254.27%-7,234.5萬 | -102.57%-19.9萬 | 283.97%774.9萬 | -118.24%-421.2萬 | 380.00%2,308.9萬 |
| 利率變動影響 | 165.64%32.1萬 | -310.92%-48.9萬 | -260.81%-11.9萬 | -96.43%7.4萬 | 477.23%207.1萬 | -138.50%-54.9萬 | 162.24%142.6萬 | -575.81%-229.1萬 | -110.00%-33.9萬 | 4,961.19%339.1萬 |
| 期末現金流 | -59.49%6,553.3萬 | 10.12%1.62億 | 19.89%1.47億 | -6.49%1.23億 | -0.63%1.31億 | -35.60%1.32億 | 0.60%2.05億 | 2.76%2.04億 | -2.25%1.98億 | 15.03%2.03億 |
| 自由現金流 | -131.54%-1,912.9萬 | 158.77%6,065.1萬 | 322.00%2,343.8萬 | 124.43%555.4萬 | 62.67%-2,273.6萬 | -573.66%-6,091.3萬 | -45.43%1,286萬 | 26.72%2,356.6萬 | 231.50%1,859.7萬 | -42.32%-1,414.2萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
