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
NAOS Emerging Opportunities Co Ltd (NCCO)
- 0.001
- 0.0000.00%
延時20分鐘行情交易中 04/17 14:51 (悉尼)
0總市值0.00市盈率(靜)
0.000最高價0.000最低價0股成交量0.000今開0.001昨收0.00成交額0.01252周最高0.00%換手率0總股本0.00152周最低--每股收益TTM0流通值0.062歷史最高0.00市盈率(靜)0流通股0.001歷史最低--每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
NAOS Emerging Opportunities Co Ltd (NCCO) 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 | 80.21%2,316.78萬 | -34.92%1,285.6萬 | -59.49%1,975.54萬 | 8.29%4,877.09萬 | 33.40%4,503.75萬 | 71.15%3,376.03萬 | 1,429.61%1,972.51萬 | 22.38%128.96萬 | 39.95%105.37萬 | -68.39%75.29萬 |
| 銀行及客戶存款產生的現金收入 | 117.95%2,133萬 | -37.76%978.65萬 | -64.66%1,572.48萬 | 3.96%4,450.12萬 | 30.50%4,280.57萬 | 78.17%3,280.09萬 | --1,841.04萬 | ---- | ---- | ---- |
| 貸款產生的現金收入 | -85.18%1,104 | 107.49%7,451 | 5,691.94%3,591 | -99.79%62 | 271.41%2.91萬 | -3.05%7,828 | -38.98%8,074 | 3.94%1.32萬 | -53.54%1.27萬 | -87.14%2.74萬 |
| 證券相關活動產生的現金收入 | -40.02%183.67萬 | -23.96%306.21萬 | -5.68%402.7萬 | 93.84%426.96萬 | 131.49%220.27萬 | -27.18%95.15萬 | 2.38%130.67萬 | 22.61%127.63萬 | 43.48%104.1萬 | -66.54%72.55萬 |
| 現金付款 | -92.60%-2,002.16萬 | 12.57%-1,039.57萬 | 68.19%-1,189.01萬 | 48.82%-3,738.27萬 | -121.53%-7,304.45萬 | -139.23%-3,297.21萬 | -337.45%-1,378.23萬 | -5.12%-315.06萬 | -106.19%-299.7萬 | 47.89%-145.35萬 |
| 銀行和客戶存款的現金付款 | -137.47%-1,844.41萬 | 18.57%-776.71萬 | 76.98%-953.85萬 | 42.37%-4,143.45萬 | -132.84%-7,190.1萬 | -154.82%-3,087.98萬 | -733.72%-1,211.83萬 | -6.02%-145.35萬 | -14.57%-137.11萬 | 11.84%-119.66萬 |
| 已支付利息及傭金 | -4.43%-106.73萬 | ---102.21萬 | ---- | ---- | ---- | -2,480.00%-258 | 28.57%-10 | 99.62%-14 | 84.07%-3,710 | 36.65%-2.33萬 |
| 已繳所有稅款 | ---- | ---- | ---- | 19.71%-40.37萬 | 66.56%-50.28萬 | -26.66%-150.36萬 | 8.05%-118.71萬 | -10.98%-129.11萬 | -588.37%-116.34萬 | 67.21%-16.9萬 |
| 經營活動產生的其他現金付款 | 68.24%-51.02萬 | 31.68%-160.66萬 | -152.78%-235.17萬 | 795.33%445.54萬 | -8.89%-64.08萬 | -23.38%-58.84萬 | -17.47%-47.69萬 | 11.52%-40.6萬 | -610.66%-45.89萬 | 92.66%-6.46萬 |
| 經營活動現金淨額 | 27.88%314.62萬 | -68.72%246.04萬 | 76.53%786.53萬 | 115.91%445.54萬 | -3,653.13%-2,800.7萬 | -86.74%78.82萬 | 419.33%594.28萬 | 4.23%-186.1萬 | -177.38%-194.33萬 | -71.89%-70.06萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 0 | 0 | 151.54%540.39萬 | -2,796.78%-1,048.58萬 | 103.76%38.88萬 | |||||
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.54%540.39萬 | -2,796.78%-1,048.58萬 | 103.76%38.88萬 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | 151.54%540.39萬 | -2,796.78%-1,048.58萬 | 103.76%38.88萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 40.00%-295.48萬 | 10.57%-492.44萬 | -0.58%-550.63萬 | -118.92%-547.43萬 | 1,262.64%2,894.07萬 | 38.32%-248.92萬 | -11.95%-403.57萬 | -127.47%-360.49萬 | 552.12%1,312.19萬 | -131.96%-290.23萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | ---- | --2,234.71萬 | ---- | ---- | ---- | ---- | ---- |
| 普通股發行/回購的淨額 | -681.52%-35.19萬 | 92.89%-4.5萬 | -6.83%-63.33萬 | -105.48%-59.28萬 | 694.46%1,082.37萬 | 534.85%136.24萬 | ---31.33萬 | ---- | 2,843.20%1,596.9萬 | -105.12%-58.21萬 |
| 現金股利支付 | 46.65%-260.29萬 | -0.13%-487.93萬 | 0.17%-487.3萬 | -15.40%-488.15萬 | -9.83%-423.02萬 | -3.47%-385.16萬 | -3.26%-372.24萬 | -40.83%-360.49萬 | -10.32%-255.97萬 | -1.04%-232.02萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---28.74萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 40.00%-295.48萬 | 10.57%-492.44萬 | -0.58%-550.63萬 | -118.92%-547.43萬 | 1,262.64%2,894.07萬 | 38.32%-248.92萬 | -11.95%-403.57萬 | -127.47%-360.49萬 | 552.12%1,312.19萬 | -131.96%-290.23萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -94.03%15.65萬 | 901.98%262.05萬 | -79.57%26.15萬 | 269.22%128.04萬 | -83.06%34.68萬 | 1,356.14%204.78萬 | -30.60%14.06萬 | 141.33%20.26萬 | -118.00%-49.03萬 | -38.01%272.38萬 |
| 當期現金流變化 | 107.77%19.14萬 | -204.45%-246.4萬 | 331.53%235.9萬 | -209.13%-101.89萬 | 154.89%93.36萬 | -189.19%-170.1萬 | 3,175.68%190.71萬 | -108.95%-6.2萬 | 121.56%69.29萬 | -92.42%-321.41萬 |
| 期末現金流 | 122.29%34.79萬 | -94.03%15.65萬 | 901.98%262.05萬 | -79.57%26.15萬 | 269.22%128.04萬 | -83.06%34.68萬 | 1,356.14%204.78萬 | -30.60%14.06萬 | 141.33%20.26萬 | -118.00%-49.03萬 |
| 自由現金流 | 27.88%314.62萬 | -68.72%246.04萬 | 76.53%786.53萬 | 115.91%445.54萬 | -3,653.13%-2,800.7萬 | -86.74%78.82萬 | 419.33%594.28萬 | 4.23%-186.1萬 | -177.38%-194.33萬 | -71.89%-70.06萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
