Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
ADX Energy Ltd (ADXO)
- 0.001
- 0.0000.00%
延时20分钟行情休市中 10/29 14:13 (悉尼)
89.44万总市值0.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.001昨收0.00成交额0.00352周最高0.00%换手率8.94亿总股本0.00152周最低--每股收益TTM79.56万流通值0.041历史最高0.00市盈率(静)7.96亿流通股0.001历史最低--每股收益(静)0.00%振幅--股息TTM0.00市净率1股每手--股息率TTM
ADX Energy Ltd (ADXO) 现金流量表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | -12.08%1,242.29万 | -3.71%1,413.04万 | -11.72%1,467.45万 | 61.33%1,662.22万 | 31.22%1,030.35万 | 9,835.48%785.21万 | -24.18%7.9万 | 4.82%10.42万 | 42.34%9.94万 | -19.13%6.99万 |
| 来自客户的收入 | -12.08%1,242.29万 | -3.71%1,413.04万 | -4.62%1,467.45万 | 51.86%1,538.59万 | 32.32%1,013.18万 | 9,588.68%765.71万 | -24.18%7.9万 | 4.82%10.42万 | 42.34%9.94万 | -19.13%6.99万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | 620.03%123.62万 | -11.98%17.17万 | --19.51万 | ---- | ---- | ---- | ---- |
| 现金付款 | 1.44%-1,582.22万 | 7.14%-1,605.3万 | -34.66%-1,728.68万 | -3.94%-1,283.77万 | -36.69%-1,235.05万 | -165.24%-903.54万 | -20.49%-340.65万 | -36.85%-282.73万 | -36.87%-206.59万 | 19.37%-150.94万 |
| 向供应商支付的商品和服务款项 | 1.44%-1,582.22万 | 7.14%-1,605.3万 | -34.66%-1,728.68万 | -3.94%-1,283.77万 | -36.69%-1,235.05万 | -165.24%-903.54万 | -20.49%-340.65万 | -36.85%-282.73万 | -36.87%-206.59万 | 19.37%-150.94万 |
| 已支付的直接利息 | -9.37%-18.56万 | -189.79%-16.97万 | 61.70%-5.86万 | 25.91%-15.29万 | 23.10%-20.64万 | ---26.83万 | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -43.29%10.59万 | 4,864.89%18.67万 | -25.65%3,760 | 1,860.08%5,057 | -43.17%258 | -65.32%454 | -39.65%1,309 | -49.59%2,169 | 133.73%4,303 | -27.38%1,841 |
| 已支付的直接退税 | ---- | 155.97%13.96万 | ---24.94万 | ---- | ---- | ---- | ---202 | ---- | -122.59%-2.14万 | -47.39%-9,604 |
| 经营活动现金净额 | -96.99%-347.91万 | 39.45%-176.61万 | -180.20%-291.65万 | 261.40%363.66万 | -55.26%-225.31万 | 56.37%-145.12万 | -22.25%-332.64万 | -37.17%-272.09万 | -37.05%-198.36万 | 19.13%-144.73万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 65.18%-358.83万 | -2,357.08%-1,030.6万 | 109.45%45.66万 | -2,875.46%-482.96万 | 104.61%17.4万 | 54.16%-377.7万 | -13,952.42%-824.05万 | -105.05%-5.86万 | 2,811.75%116.03万 | -97.62%3.98万 |
| 资本性支出 | -94.24%102万 | 201.48%1,769.94万 | 446.84%587.08万 | 27.95%107.36万 | 134.28%83.91万 | 41.88%-244.78万 | -1,527.80%-421.2万 | -19.62%29.5万 | -20.39%36.7万 | -54.85%46.1万 |
| 固定资产交易净额 | 85.09%-413.38万 | -444.59%-2,772.15万 | 11.71%-509.03万 | -747.96%-576.51万 | 55.60%-67.99万 | 59.07%-153.12万 | -4,912.61%-374.15万 | ---7.46万 | ---- | -99.33%6,849 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.70%-42.8万 |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --117.93万 | ---- |
| 其他投资活动净额 | -67.14%-47.44万 | 12.36%-28.38万 | -134.59%-32.39万 | -1,032.33%-13.81万 | -92.67%1.48万 | 170.38%20.2万 | -2.87%-28.7万 | 27.72%-27.9万 | -1,269.70%-38.6万 | --3.3万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 65.18%-358.83万 | -2,357.08%-1,030.6万 | 109.45%45.66万 | -2,875.46%-482.96万 | 104.61%17.4万 | 54.16%-377.7万 | -13,952.42%-824.05万 | -105.05%-5.86万 | 2,811.75%116.03万 | -97.62%3.98万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -80.46%254.71万 | 92.64%1,303.79万 | 668.84%676.8万 | -119.92%-118.98万 | 159.39%597.18万 | -82.42%230.22万 | 220.26%1,309.22万 | 115.87%408.8万 | 26.61%189.37万 | 149.58万 |
| 债务发行/偿还的净额 | -35.23%-83.74万 | -169.85%-61.92万 | 127.24%88.65万 | -688.11%-325.46万 | -138.25%-41.3万 | -77.05%107.96万 | --470.5万 | ---- | ---- | ---- |
| 普通股发行/回购的净额 | -76.50%328.35万 | 130.52%1,397.31万 | 151.54%606.15万 | -65.21%240.97万 | 466.44%692.55万 | -85.42%122.26万 | 105.17%838.72万 | 115.87%408.8万 | 26.61%189.37万 | --149.58万 |
| 其他融资活动的净现金流额 | 131.94%10.09万 | 12.21%-31.59万 | 22.21%-35.99万 | 14.45%-46.26万 | ---54.07万 | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -80.46%254.71万 | 92.64%1,303.79万 | 668.84%676.8万 | -119.92%-118.98万 | 159.39%597.18万 | -82.42%230.22万 | 220.26%1,309.22万 | 115.87%408.8万 | 26.61%189.37万 | --149.58万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 8,289.78%908.16万 | -96.97%10.82万 | -39.89%356.96万 | 176.92%593.85万 | -56.71%214.45万 | 50.15%495.38万 | 79.28%329.92万 | 150.66%184.02万 | 18.03%73.42万 | -12.04%62.2万 |
| 当期现金流变化 | -567.98%-452.03万 | -77.58%96.59万 | 280.80%430.82万 | -161.21%-238.28万 | 233.04%389.27万 | -291.82%-292.6万 | 16.57%152.54万 | 22.24%130.85万 | 1,112.72%107.05万 | 174.47%8.83万 |
| 利率变动影响 | -97.54%19.69万 | 6,076.10%800.74万 | 831.68%12.97万 | 114.10%1.39万 | -184.57%-9.87万 | -9.63%11.67万 | -14.17%12.91万 | 322.43%15.05万 | 49.27%3.56万 | -28.54%2.39万 |
| 期末现金流 | -47.61%475.82万 | 13.41%908.16万 | 124.32%800.74万 | -39.89%356.96万 | 176.92%593.85万 | -56.71%214.45万 | 50.15%495.38万 | 79.28%329.92万 | 150.66%184.02万 | 18.03%73.42万 |
| 自由现金流 | 44.07%-659.29万 | -304.19%-1,178.82万 | -176.46%-291.65万 | 53.18%-105.5万 | 58.51%-225.31万 | 51.86%-543.02万 | -314.57%-1,127.98万 | -37.17%-272.09万 | -37.05%-198.36万 | 19.13%-144.73万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
