Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國海洋石油
00883
澳洲市場個股詳情
Seven West Media Ltd (SWM)
- 0.000
- 0.0000.00%
延時20分鐘行情交易中 04/27 10:00 (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0.000昨收0.00成交額--52周最高0.00%換手率15.39億總股本--52周最低0.011每股收益TTM0流通值--歷史最高0.00市盈率(靜)8.53億流通股--歷史最低0.011每股收益(静)0.00%振幅--股息TTM0.00市淨率1股每手--股息率TTM
Seven West Media Ltd (SWM) 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 | -3.78%14.8億 | -4.52%15.38億 | -5.82%16.11億 | 23.59%17.11億 | -5.95%13.84億 | -15.34%14.72億 | 0.04%17.38億 | -5.61%17.38億 | -1.71%18.41億 | -4.98%18.73億 |
| 來自客戶的收入 | -3.78%14.8億 | -4.52%15.38億 | -5.82%16.11億 | 26.88%17.11億 | -7.53%13.48億 | -16.12%14.58億 | 0.04%17.38億 | -5.61%17.38億 | -1.71%18.41億 | -4.98%18.73億 |
| 來自政府撥款的收入 | ---- | ---- | ---- | ---- | 163.05%3,588.8萬 | --1,364.3萬 | ---- | ---- | ---- | ---- |
| 現金付款 | 6.29%-13.7億 | -3.21%-14.61億 | 5.77%-14.16億 | -26.40%-15.03億 | 14.44%-11.89億 | 12.35%-13.9億 | -4.93%-15.85億 | 6.40%-15.11億 | -0.17%-16.14億 | 1.79%-16.11億 |
| 向供應商支付的商品和服務款項 | 6.29%-13.7億 | -3.21%-14.61億 | 5.77%-14.16億 | -26.40%-15.03億 | 14.44%-11.89億 | 12.35%-13.9億 | -4.93%-15.85億 | 6.40%-15.11億 | -0.17%-16.14億 | 1.79%-16.11億 |
| 已收到的直接股息 | -36.14%139.8萬 | --218.9萬 | ---- | --1,528.7萬 | ---- | 479.55%510萬 | -12.00%88萬 | -84.58%100萬 | -53.18%648.6萬 | -25.45%1,385.4萬 |
| 已支付的直接利息 | -21.69%-3,981萬 | 3.56%-3,271.4萬 | 6.24%-3,392.1萬 | 24.40%-3,617.8萬 | -16.28%-4,785.6萬 | -36.81%-4,115.5萬 | 10.45%-3,008.2萬 | 10.77%-3,359.3萬 | -2.01%-3,764.8萬 | 41.12%-3,690.5萬 |
| 已收到的直接利息 | -10.45%225.4萬 | 33.88%251.7萬 | 173.26%188萬 | -54.16%68.8萬 | -0.79%150.1萬 | 10.68%151.3萬 | 11.50%136.7萬 | 15.77%122.6萬 | -69.47%105.9萬 | -0.49%346.9萬 |
| 已支付的直接退稅 | -212.08%-1,287.8萬 | 113.42%1,149萬 | -210.28%-8,559.5萬 | -372.04%-2,758.6萬 | -2,836.68%-584.4萬 | 98.69%-19.9萬 | 64.98%-1,520.7萬 | 23.05%-4,342.8萬 | -39.63%-5,643.7萬 | -496.06%-4,041.9萬 |
| 經營活動現金淨額 | 2.16%6,161.1萬 | -22.11%6,031萬 | -51.68%7,743.2萬 | 11.89%1.6億 | 201.38%1.43億 | -56.84%4,751.8萬 | -27.61%1.1億 | 8.46%1.52億 | -30.43%1.4億 | -28.77%2.02億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 67.60%-3,001.6萬 | -134.82%-9,263萬 | 72.06%-3,944.7萬 | -601.20%-1.41億 | -77.71%2,816.6萬 | 457.15%1.26億 | -20.89%-3,538.7萬 | 49.93%-2,927.2萬 | -2.72%-5,845.8萬 | -31.13%-5,691.1萬 |
| 固定資產交易淨額 | 14.15%-1,310.4萬 | 45.87%-1,526.4萬 | -14.19%-2,819.7萬 | -78.74%-2,469.3萬 | -117.39%-1,381.5萬 | 406.64%7,943萬 | -160.88%-2,590.3萬 | 45.44%-992.9萬 | 17.36%-1,819.7萬 | -0.12%-2,201.9萬 |
| 無形資產交易淨額 | -22.90%-1,216.2萬 | -148.77%-989.6萬 | 70.76%-397.8萬 | -625.27%-1,360.6萬 | 86.72%-187.6萬 | 3.85%-1,412.4萬 | 22.24%-1,468.9萬 | -58.21%-1,888.9萬 | -23.02%-1,193.9萬 | 46.87%-970.5萬 |
| 業務交易淨額 | ---375萬 | ---- | 92.20%-800.5萬 | -2,892.19%-1.03億 | -111.99%-343萬 | 1,879.18%2,861.9萬 | -42.18%144.6萬 | 113.28%250.1萬 | -6,158.80%-1,883.9萬 | -3,444.44%-30.1萬 |
| 投資產品交易淨額 | 98.52%-100萬 | -5,803.30%-6,747萬 | 110.83%118.3萬 | -124.47%-1,092.3萬 | 1,845.19%4,464.2萬 | -131.51%-255.8萬 | 1,163.96%811.8萬 | -337.69%-76.3萬 | 102.31%32.1萬 | -152.96%-1,391.3萬 |
| 其他投資活動淨額 | ---- | ---- | -89.08%-45萬 | -109.00%-23.8萬 | -92.45%264.5萬 | 903.33%3,501.7萬 | -98.86%-435.9萬 | 77.64%-219.2萬 | 10.65%-980.4萬 | -567.33%-1,097.3萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 67.60%-3,001.6萬 | -134.82%-9,263萬 | 72.06%-3,944.7萬 | -601.20%-1.41億 | -77.71%2,816.6萬 | 457.15%1.26億 | -20.89%-3,538.7萬 | 49.93%-2,927.2萬 | -2.72%-5,845.8萬 | -31.13%-5,691.1萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -17.18%2,439.1萬 | 259.02%2,945.2萬 | 92.10%-1,852.1萬 | 13.19%-2.34億 | -408.07%-2.7億 | 169.34%8,766.4萬 | -152.04%-1.26億 | 53.16%-5,016.1萬 | 44.15%-1.07億 | -15.09%-1.92億 |
| 債務發行/償還的淨額 | -20.00%4,000萬 | 400.00%5,000萬 | 105.00%1,000萬 | 23.55%-2億 | -375.37%-2.62億 | 175.14%9,500萬 | -532.14%-1.26億 | -16.25%-2,000萬 | 73.68%-1,720.4萬 | 81.59%-6,536萬 |
| 普通股發行/回購的淨額 | ---- | 77.16%-386.6萬 | 2.31%-1,692.3萬 | ---1,732.4萬 | ---- | ---- | ---- | ---- | 110.25%56.6萬 | -101.79%-552.4萬 |
| 已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.65%-3,016.1萬 | 25.16%-9,044.4萬 | -0.89%-1.21億 |
| 其他融資活動的淨現金流額 | 49.12%-1,560.9萬 | -32.25%-3,067.6萬 | 14.54%-2,319.6萬 | -60.30%-2,714.2萬 | -15.40%-1,693.2萬 | ---1,467.2萬 | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -17.18%2,439.1萬 | 259.02%2,945.2萬 | 92.10%-1,852.1萬 | 13.19%-2.34億 | -408.07%-2.7億 | 169.34%8,766.4萬 | -152.04%-1.26億 | 53.16%-5,016.1萬 | 44.15%-1.07億 | -15.09%-1.92億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -5.00%5,453.4萬 | 51.30%5,740.2萬 | -85.02%3,793.8萬 | -28.03%2.53億 | 289.17%3.52億 | -36.37%9,045.5萬 | 104.58%1.42億 | -26.69%6,949萬 | -33.17%9,478.8萬 | 106.07%1.42億 |
| 當期現金流變化 | 2,052.09%5,598.6萬 | -114.73%-286.8萬 | 109.04%1,946.4萬 | -118.26%-2.15億 | -137.73%-9,868.9萬 | 605.85%2.62億 | -171.15%-5,170.8萬 | 387.27%7,267.3萬 | 46.24%-2,529.8萬 | -164.45%-4,705.7萬 |
| 期末現金流 | 102.66%1.11億 | -5.00%5,453.4萬 | 51.30%5,740.2萬 | -85.02%3,793.8萬 | -28.03%2.53億 | 289.17%3.52億 | -36.37%9,045.5萬 | 104.58%1.42億 | -26.69%6,949萬 | -33.17%9,478.8萬 |
| 自由現金流 | 3.40%3,634.5萬 | -7.08%3,515萬 | -68.92%3,782.8萬 | -4.55%1.22億 | 389.76%1.28億 | -62.41%2,603.7萬 | -43.71%6,925.9萬 | 13.61%1.23億 | -36.17%1.08億 | -30.03%1.7億 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
