Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
中国石油化工股份
00386
澳洲市场个股详情
Alexium International Group Ltd (AJX)
- 0.007
- 0.0000.00%
延时20分钟行情未开盘 05/07 13:59 (悉尼)
2189.45万总市值-1.75市盈率(静)
0.007最高价0.007最低价255.64万股成交量0.007今开0.007昨收1.79万成交额0.00952周最高0.22%换手率31.28亿总股本0.00552周最低-0.004每股收益TTM811.57万流通值12672.838历史最高亏损市盈率(静)11.59亿流通股0.005历史最低-0.004每股收益(静)0.00%振幅--股息TTM-7.00市净率1股每手--股息率TTM
Alexium International Group Ltd (AJX) 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 | -26.42%444.83万 | -8.89%604.56万 | -25.65%663.52万 | 26.73%892.42万 | 9.65%704.19万 | 0.00%642.25万 | -48.36%642.25万 | -27.85%1,243.72万 | 595.57%1,723.88万 | 706.14%247.84万 |
| 来自客户的收入 | -26.42%444.83万 | -8.89%604.56万 | -25.65%663.52万 | 26.73%892.42万 | 9.65%704.19万 | 0.00%642.25万 | -48.36%642.25万 | -27.85%1,243.72万 | 595.57%1,723.88万 | 706.14%247.84万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | 2.26%-701.77万 | 6.22%-717.98万 | 25.28%-765.59万 | -25.93%-1,024.66万 | 7.14%-813.68万 | 0.00%-876.21万 | 48.10%-876.21万 | 36.83%-1,688.13万 | -164.76%-2,672.24万 | -183.92%-1,009.29万 |
| 向供应商支付的商品和服务款项 | 2.26%-701.77万 | 6.22%-717.98万 | 25.28%-765.59万 | -25.93%-1,024.66万 | 7.14%-813.68万 | 0.00%-876.21万 | 48.10%-876.21万 | 36.83%-1,688.13万 | -164.76%-2,672.24万 | -183.92%-1,009.29万 |
| 已支付的直接利息 | 21.14%-10.49万 | -3.08%-13.3万 | 53.18%-12.9万 | 16.64%-27.55万 | 63.53%-33.05万 | 0.00%-90.62万 | 26.43%-90.62万 | -212.73%-123.18万 | ---39.39万 | ---- |
| 已收到的直接利息 | 53.37%4.07万 | 111.40%2.66万 | 479.88%1.26万 | -61.21%2,167 | -70.06%5,586 | 0.00%1.87万 | -7.27%1.87万 | 117.85%2.01万 | -71.91%9,235.2381 | 43.76%3.29万 |
| 已支付的直接退税 | 17.66%5.6万 | 42.11%4.76万 | 38.58%3.35万 | -13.76%2.42万 | -46.09%2.8万 | 0.00%5.2万 | -46.48%5.2万 | 10.77%9.72万 | 54.51%8.77万 | 113.64%5.68万 |
| 经营活动现金净额 | -116.06%-257.75万 | -8.10%-119.29万 | 29.78%-110.36万 | -12.92%-157.16万 | 56.17%-139.18万 | 0.00%-317.51万 | 42.88%-317.51万 | 43.17%-555.87万 | -29.98%-978.05万 | -135.30%-752.48万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -39.60%-21.81万 | 59.58%-15.62万 | -8.94%-38.65万 | 59.75%-35.48万 | 26.54%-88.16万 | 0.00%-120.01万 | -70.73%-120.01万 | 43.49%-70.3万 | -694.06%-124.39万 | -71.39%-15.66万 |
| 资本性支出 | -33.13%-20.8万 | 57.52%-15.62万 | -21.61%-36.78万 | 60.93%-30.24万 | 29.52%-77.4万 | 0.00%-109.83万 | ---109.83万 | ---- | ---- | ---- |
| 固定资产交易净额 | ---1.01万 | ---- | 64.18%-1.88万 | 51.28%-5.24万 | -5.56%-10.75万 | 0.00%-10.19万 | -152.75%-10.19万 | 96.72%-4.03万 | -805.58%-122.73万 | -84.06%-13.55万 |
| 无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | 90.95%-6万 | ---66.27万 | ---- | -24.74%-2.11万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | -3,905.40%-66.27万 | ---1.65万 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -39.60%-21.81万 | 59.58%-15.62万 | -8.94%-38.65万 | 59.75%-35.48万 | 26.54%-88.16万 | 0.00%-120.01万 | -70.73%-120.01万 | 43.49%-70.3万 | -694.06%-124.39万 | -71.39%-15.66万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -51.17%142.12万 | 192.30%291.06万 | 1,239.94%99.58万 | -76.99%7.43万 | -94.13%32.3万 | 0.00%550.64万 | -61.56%550.64万 | 164.67%1,432.62万 | -23.78%541.28万 | -15.93%710.2万 |
| 债务发行/偿还的净额 | 576.98%158.47万 | -79.00%23.41万 | 717.61%111.5万 | -58.06%13.64万 | 105.90%32.52万 | 0.00%-551.58万 | -224.76%-551.58万 | -13.80%442.11万 | --512.92万 | ---- |
| 普通股发行/回购的净额 | -100.23%-6,401 | 300,318.89%281.31万 | 78.13%-937 | ---4,285 | ---- | 0.00%1,113.42万 | 7.48%1,113.42万 | 1,933.14%1,035.9万 | -92.83%50.95万 | -16.68%710.2万 |
| 其他融资活动的净现金流额 | 42.46%-15.71万 | -15.43%-27.3万 | -309.41%-23.65万 | -2,539.01%-5.78万 | 98.04%-2,189 | 0.00%-11.2万 | 75.34%-11.2万 | -27.93%-45.4万 | ---35.49万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -51.17%142.12万 | 192.30%291.06万 | 1,239.94%99.58万 | -76.99%7.43万 | -94.13%32.3万 | 0.00%550.64万 | -61.56%550.64万 | 164.67%1,432.62万 | -23.78%541.28万 | -15.93%710.2万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 299.98%205.3万 | -50.03%51.33万 | -64.98%102.71万 | -38.15%293.27万 | 23.36%474.13万 | 0.00%384.33万 | 46.65%384.33万 | -69.60%262.08万 | -0.67%862.09万 | 169.57%867.88万 |
| 当期现金流变化 | -188.01%-137.43万 | 415.85%156.15万 | 73.31%-49.44万 | 5.04%-185.21万 | -272.42%-195.03万 | 0.00%113.12万 | -85.97%113.12万 | 243.71%806.45万 | -868.33%-561.15万 | -111.24%-57.95万 |
| 利率变动影响 | 25.45%-1.62万 | -11.94%-2.18万 | 63.66%-1.94万 | -137.74%-5.35万 | 160.78%14.18万 | 0.00%-23.33万 | -435.72%-23.33万 | 88.81%-4.35万 | -239.71%-38.91万 | -48.08%27.85万 |
| 期末现金流 | -67.73%66.25万 | 299.98%205.3万 | -50.03%51.33万 | -64.98%102.71万 | -38.15%293.27万 | 0.00%474.13万 | -55.45%474.13万 | 306.14%1,064.18万 | -68.72%262.02万 | -6.01%837.78万 |
| 自由现金流 | -107.21%-279.56万 | 9.46%-134.92万 | 22.65%-149.01万 | 15.44%-192.64万 | 47.93%-227.83万 | 1.35%-437.57万 | 29.18%-443.57万 | 43.10%-626.31万 | -43.31%-1,100.82万 | -133.58%-768.15万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
