Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
澳洲市场个股详情
Athena Resources Ltd (AHN)
- 0.005
- -0.001-16.67%
延时20分钟行情未开盘 05/12 12:45 (悉尼)
1132.98万总市值-5.00市盈率(静)
0.005最高价0.005最低价40.16万股成交量0.005今开0.006昨收2008.00成交额0.00952周最高0.05%换手率22.66亿总股本0.00352周最低-0.001每股收益TTM394.71万流通值0.489历史最高亏损市盈率(静)7.89亿流通股0.002历史最低-0.001每股收益(静)0.00%振幅--股息TTM0.71市净率1股每手--股息率TTM
Athena Resources Ltd (AHN) 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 | -29.78%39.22万 | 54.44%55.85万 | ||||||||
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -29.78%39.22万 | 54.44%55.85万 |
| 现金付款 | 1.37%-75.99万 | -19.65%-77.05万 | 21.12%-64.39万 | -179.79%-81.63万 | 5.46%-29.18万 | 43.55%-30.86万 | -110.28%-54.66万 | 30.92%-26万 | 19.66%-37.63万 | -52.71%-46.84万 |
| 向供应商支付的商品和服务款项 | 1.37%-75.99万 | -19.65%-77.05万 | 21.12%-64.39万 | -179.79%-81.63万 | 5.46%-29.18万 | 43.55%-30.86万 | -110.28%-54.66万 | 30.92%-26万 | 19.66%-37.63万 | -52.71%-46.84万 |
| 已收到的直接利息 | ---- | ---- | ---- | ---- | -91.30%4 | 666.67%46 | -60.00%6 | -99.30%15 | -19.37%2,136 | -6.86%2,649 |
| 经营活动现金净额 | 1.37%-75.99万 | -19.65%-77.05万 | 21.12%-64.39万 | -179.79%-81.63万 | 5.44%-29.18万 | 43.55%-30.86万 | -110.29%-54.66万 | -1,540.92%-25.99万 | -80.56%1.8万 | 60.59%9.28万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 30.88%-66.81万 | 31.02%-96.66万 | -4.02%-140.12万 | -115.46%-134.71万 | -25.73%-62.52万 | -65.04%-49.73万 | -201.33%-30.13万 | 87.15%-10万 | -96.20%-77.8万 | 53.93%-39.65万 |
| 资本性支出 | 30.75%-66.81万 | 31.06%-96.48万 | -3.89%-139.95万 | -115.46%-134.71万 | -25.73%-62.52万 | -65.04%-49.73万 | -201.33%-30.13万 | 87.15%-10万 | -106.71%-77.8万 | 61.33%-37.64万 |
| 固定资产交易净额 | ---- | -3.06%-1,817 | ---1,763 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.23万 |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,112 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 30.88%-66.81万 | 31.02%-96.66万 | -4.02%-140.12万 | -115.46%-134.71万 | -25.73%-62.52万 | -65.04%-49.73万 | -201.33%-30.13万 | 87.15%-10万 | -96.20%-77.8万 | 53.93%-39.65万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 889.82%316.74万 | -88.64%32万 | 4.49%281.78万 | 162.07%269.67万 | 25.81%102.9万 | 0.39%81.79万 | 114.41%81.47万 | 1,800.00%38万 | -97.87%2万 | 11.05%94.01万 |
| 债务发行/偿还的净额 | --68万 | ---- | ---- | 33.33%-4万 | -140.84%-6万 | -13.59%14.69万 | -55.26%17万 | 1,800.00%38万 | --2万 | --0 |
| 普通股发行/回购的净额 | 677.32%248.74万 | -88.64%32万 | 2.97%281.78万 | 151.30%273.67万 | 62.30%108.9万 | 23.82%67.1万 | --54.19万 | ---- | ---- | 7.87%94.01万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | --10.28万 | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 889.82%316.74万 | -88.64%32万 | 4.49%281.78万 | 162.07%269.67万 | 25.81%102.9万 | 0.39%81.79万 | 114.41%81.47万 | 1,800.00%38万 | -97.87%2万 | 11.05%94.01万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -98.68%1.89万 | 116.49%143.6万 | 410.12%66.33万 | 622.72%13万 | 204.28%1.8万 | -84.87%5,913 | 105.50%3.91万 | -97.49%1.9万 | 519.52%75.89万 | 55.32%12.25万 |
| 当期现金流变化 | 222.74%173.94万 | -283.39%-141.71万 | 44.90%77.27万 | 375.98%53.33万 | 827.55%11.2万 | 136.41%1.21万 | -265.30%-3.32万 | 102.71%2.01万 | -216.26%-73.99万 | 1,358.57%63.64万 |
| 期末现金流 | 9,182.51%175.83万 | -98.68%1.89万 | 116.49%143.6万 | 410.12%66.33万 | 622.72%13万 | 204.28%1.8万 | -84.87%5,913 | 105.51%3.91万 | -97.49%1.9万 | 519.52%75.89万 |
| 自由现金流 | 17.79%-142.81万 | 15.06%-173.71万 | 5.47%-204.51万 | -135.93%-216.34万 | -13.79%-91.7万 | 4.97%-80.58万 | -135.58%-84.79万 | 52.64%-35.99万 | -148.48%-75.99万 | 66.59%-30.58万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
