Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Mandrake Resources Ltd (MAN)
- 0.021
- -0.001-4.55%
延時20分鐘行情休市中 05/01 15:47 (悉尼)
1317.25萬總市值-21.00市盈率(靜)
0.021最高價0.021最低價135.02萬股成交量0.021今開0.022昨收2.84萬成交額0.02952周最高0.28%換手率6.27億總股本0.01752周最低-0.005每股收益TTM1027.29萬流通值5132010.000歷史最高虧損市盈率(靜)4.89億流通股0.009歷史最低-0.001每股收益(静)0.00%振幅--股息TTM0.64市淨率1股每手--股息率TTM
Mandrake Resources Ltd (MAN) 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 | 1 | 1 | 0.39%312.31萬 | |||||||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.62%312.31萬 |
| 經營活動產生的其他現金收入 | ---- | --1 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | -100.00%-1 |
| 現金付款 | -20.82%-59.9萬 | 2.28%-49.58萬 | -14.77%-50.73萬 | -23.48%-44.2萬 | 50.84%-35.8萬 | -291.00%-72.82萬 | 62.01%-18.62萬 | -117.44%-49.02萬 | 92.67%-22.54萬 | 11.74%-307.4萬 |
| 向供應商支付的商品和服務款項 | -20.82%-59.9萬 | 2.28%-49.58萬 | -14.77%-50.73萬 | -23.48%-44.2萬 | 50.84%-35.8萬 | -291.00%-72.82萬 | 62.01%-18.62萬 | -117.44%-49.02萬 | 92.67%-22.54萬 | 11.74%-307.4萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.62%-3.44萬 |
| 已收到的直接利息 | -9.80%66.44萬 | 83.22%73.66萬 | 1,597.78%40.2萬 | 40.83%2.37萬 | -58.38%1.68萬 | 288,428.57%4.04萬 | -97.24%14 | 1,026.67%507 | -98.91%45 | 5,244.16%4,115 |
| 經營活動現金淨額 | -72.82%6.55萬 | 328.66%24.08萬 | 74.83%-10.53萬 | -22.63%-41.83萬 | 50.40%-34.12萬 | -269.34%-68.78萬 | 61.97%-18.62萬 | -117.26%-48.97萬 | -1,301.42%-22.54萬 | 103.07%1.88萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 18.38%-173.38萬 | 34.48%-212.42萬 | -338.89%-324.21萬 | 38.41%-73.87萬 | -249.29%-119.94萬 | -34.34萬 | ||||
| 資本性支出 | 18.38%-173.38萬 | 34.48%-212.42萬 | -338.89%-324.21萬 | 38.41%-73.87萬 | -249.18%-119.94萬 | ---34.35萬 | ---- | ---- | ---- | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 18.38%-173.38萬 | 34.48%-212.42萬 | -338.89%-324.21萬 | 38.41%-73.87萬 | -249.29%-119.94萬 | ---34.34萬 | ---- | ---- | ---- | ---- |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 39.45%-3,063 | -100.13%-5,059 | 186.89%389.42萬 | -90.51%135.74萬 | 236.17%1,429.71萬 | 1,833.13%425.29萬 | -32.65%22萬 | -56.45%32.67萬 | 640.07%75萬 | -83.97%10.13萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30萬 | ---- | -48.60%10.13萬 |
| 普通股發行/回購的淨額 | 39.45%-3,063 | -100.13%-5,059 | 186.89%389.42萬 | -90.51%135.74萬 | 236.17%1,429.71萬 | 1,833.13%425.29萬 | -26.58%22萬 | -60.05%29.97萬 | --75萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 39.45%-3,063 | -100.13%-5,059 | 186.89%389.42萬 | -90.51%135.74萬 | 236.17%1,429.71萬 | 1,833.13%425.29萬 | -32.65%22萬 | -56.45%32.67萬 | 640.07%75萬 | -83.97%10.13萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -11.23%1,492.11萬 | 3.36%1,680.95萬 | 1.25%1,626.27萬 | 385.88%1,606.24萬 | 3,830.16%330.59萬 | 67.11%8.41萬 | -76.41%5.03萬 | 168.53%21.33萬 | 27.84%-31.13萬 | 4.69%-43.14萬 |
| 當期現金流變化 | 11.49%-167.14萬 | -445.37%-188.84萬 | 172.97%54.68萬 | -98.43%20.03萬 | 295.95%1,275.66萬 | 9,437.12%322.17萬 | 120.73%3.38萬 | -131.07%-16.3萬 | 336.82%52.46萬 | 487.03%12.01萬 |
| 期末現金流 | -11.20%1,324.96萬 | -11.23%1,492.11萬 | 3.36%1,680.95萬 | 1.25%1,626.27萬 | 385.88%1,606.24萬 | 3,830.16%330.59萬 | 67.11%8.41萬 | -76.41%5.03萬 | 168.53%21.33萬 | 27.84%-31.13萬 |
| 自由現金流 | 11.42%-166.84萬 | 43.74%-188.34萬 | -189.31%-334.74萬 | 24.89%-115.71萬 | -49.38%-154.05萬 | -453.78%-103.13萬 | 61.97%-18.62萬 | -117.26%-48.97萬 | -1,301.42%-22.54萬 | 103.06%1.88萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
