Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
上海石油化工股份
00338
澳洲市场个股详情
Australian Dairy Nutritionals Ltd (AHF)
- 0.025
- 0.0000.00%
延时20分钟行情交易中 04/27 12:14 (悉尼)
1906.08万总市值-3.57市盈率(静)
0.026最高价0.025最低价5.81万股成交量0.026今开0.025昨收1491.00成交额0.05252周最高0.01%换手率7.62亿总股本0.02452周最低-0.006每股收益TTM1085.87万流通值0.090历史最高亏损市盈率(静)4.34亿流通股0.016历史最低-0.007每股收益(静)4.00%振幅--股息TTM0.86市净率1股每手--股息率TTM
Australian Dairy Nutritionals Ltd (AHF) 现金流量表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | -3.75%658.83万 | -22.54%684.51万 | -42.02%883.7万 | -32.24%1,524.23万 | -12.25%2,249.43万 | 16.45%2,563.4万 | 2.44%2,201.25万 | -17.50%2,148.78万 | 183.49%2,604.69万 | 291.88%918.78万 |
| 来自客户的收入 | -3.75%658.83万 | -22.54%684.51万 | -42.02%883.7万 | -32.24%1,524.23万 | -11.21%2,249.43万 | 15.09%2,533.44万 | 2.44%2,201.25万 | -17.50%2,148.78万 | 183.49%2,604.69万 | 291.88%918.78万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | --29.95万 | ---- | ---- | ---- | ---- |
| 现金付款 | 7.63%-1,010.79万 | 30.80%-1,094.3万 | 16.38%-1,581.4万 | 21.48%-1,891.14万 | 12.19%-2,408.63万 | -14.93%-2,743.05万 | -0.82%-2,386.77万 | 6.45%-2,367.34万 | -163.06%-2,530.42万 | -219.87%-961.91万 |
| 向供应商支付的商品和服务款项 | 7.63%-1,010.79万 | 30.80%-1,094.3万 | 16.38%-1,581.4万 | 21.48%-1,891.14万 | 12.19%-2,408.63万 | -14.93%-2,743.05万 | -0.82%-2,386.77万 | 6.45%-2,367.34万 | -163.06%-2,530.42万 | -219.87%-961.91万 |
| 已支付的直接利息 | 152.20%18.9万 | -363.25%-36.2万 | 41.01%-7.82万 | 70.87%-13.25万 | 13.75%-45.48万 | 17.37%-52.74万 | -41.37%-63.82万 | -1.40%-45.15万 | -159.93%-44.52万 | -18.46%-17.13万 |
| 已收到的直接利息 | 160.15%5.44万 | 416.96%2.09万 | -37.94%4,046 | -57.43%6,520 | -80.28%1.53万 | 1,315.95%7.77万 | -69.70%5,486 | 101.87%1.81万 | -87.99%8,970 | 94.57%7.47万 |
| 经营活动现金净额 | 26.19%-327.63万 | 37.05%-443.9万 | -85.80%-705.12万 | -86.81%-379.5万 | 9.56%-203.15万 | 9.72%-224.62万 | 5.00%-248.8万 | -954.85%-261.89万 | 158.04%30.64万 | 31.34%-52.79万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -100.71%-4.76万 | 9.03%673.48万 | 99.27%617.69万 | 190.98%309.98万 | 143.41%106.53万 | 41.30%-245.4万 | -205.87%-418.09万 | -35.15%-136.69万 | 95.80%-101.14万 | -94.36%-2,408.72万 |
| 固定资产交易净额 | -100.70%-4.76万 | 7.06%676.71万 | 74.05%632.08万 | 190.10%363.15万 | 199.32%125.18万 | 67.14%-126.05万 | -285.10%-383.64万 | -89.05%-99.62万 | 94.95%-52.7万 | 4.02%-1,043.22万 |
| 无形资产交易净额 | ---- | 77.05%-3.23万 | 0.82%-14.09万 | -79.59%-14.21万 | -40.05%-7.91万 | -174.23%-5.65万 | 40.55%-2.06万 | 92.85%-3.46万 | 82.28%-48.44万 | -32.72%-273.35万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | -317.40%-112.81万 | ---27.03万 | ---- | ---- | -400,006.59%-1,092.14万 |
| 其他投资活动净额 | ---- | ---- | 99.25%-2,937 | -262.72%-38.96万 | -1,095.18%-10.74万 | 97.22%-8,988 | 3.61%-32.39万 | ---33.6万 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -100.71%-4.76万 | 9.03%673.48万 | 99.27%617.69万 | 190.98%309.98万 | 143.41%106.53万 | 41.30%-245.4万 | -205.87%-418.09万 | -35.15%-136.69万 | 95.80%-101.14万 | -94.36%-2,408.72万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -105.24%-9.45万 | 300.71%180.31万 | 114.68%45万 | -484.84%-306.52万 | -89.11%79.65万 | -9.55%731.35万 | 70.58%808.57万 | 2,595.76%474.02万 | -101.55%-18.99万 | -56.37%1,221.63万 |
| 债务发行/偿还的净额 | -206.08%-181.49万 | 442.18%171.09万 | 91.17%-50万 | 7.23%-565.99万 | -22,264.57%-610.1万 | -98.66%2.75万 | 9,502.18%205.4万 | 92.04%-2.18万 | -104.55%-27.44万 | 693.71%602.76万 |
| 普通股发行/回购的净额 | 230.30%212.18万 | -55.20%64.24万 | -47.55%143.4万 | -62.13%273.4万 | -5.95%722.02万 | 20.82%767.7万 | 27.44%635.42万 | --498.61万 | ---- | -77.86%603.15万 |
| 其他融资活动的净现金流额 | 63.52%-40.14万 | -13.66%-110.04万 | -247.48%-96.81万 | 56.83%-27.86万 | 17.48%-64.54万 | -21.25%-78.21万 | -43.97%-64.51万 | -365.16%-44.8万 | -46.22%16.9万 | --31.42万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -105.24%-9.45万 | 300.71%180.31万 | 114.68%45万 | -484.84%-306.52万 | -89.11%79.65万 | -9.55%731.35万 | 70.58%808.57万 | 2,595.76%474.02万 | -101.55%-18.99万 | -56.37%1,221.63万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 204.19%610.63万 | -17.45%200.74万 | -60.73%243.17万 | -2.67%619.21万 | 69.71%636.18万 | 60.76%374.86万 | 47.83%233.17万 | -36.20%157.73万 | -83.38%247.22万 | 40,791.63%1,487.11万 |
| 当期现金流变化 | -183.40%-341.84万 | 1,066.11%409.89万 | 88.72%-42.43万 | -2,115.90%-376.04万 | -106.49%-16.97万 | 84.44%261.33万 | 87.80%141.69万 | 184.30%75.44万 | 92.78%-89.5万 | -183.58%-1,239.88万 |
| 期末现金流 | -55.98%268.8万 | 204.19%610.63万 | -17.45%200.74万 | -60.73%243.17万 | -2.67%619.21万 | 69.71%636.18万 | 60.76%374.86万 | 47.83%233.17万 | -36.20%157.73万 | -83.38%247.22万 |
| 自由现金流 | 26.61%-346.44万 | 41.12%-472.06万 | -23.10%-801.8万 | 7.05%-651.32万 | -96.65%-700.68万 | 60.79%-356.32万 | -247.02%-908.83万 | -243.20%-261.89万 | 94.47%-76.31万 | -0.82%-1,381.1万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
