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
Anax Metals Ltd (ANXO)
- 0.010
- -0.002-16.67%
延时20分钟行情未开盘 05/22 11:11 (悉尼)
1356.12万总市值0.00市盈率(静)
0.010最高价0.010最低价40.00万股成交量0.010今开0.012昨收4000.00成交额0.01452周最高0.06%换手率13.56亿总股本0.00152周最低--每股收益TTM671.17万流通值0.014历史最高0.00市盈率(静)6.71亿流通股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
Anax Metals Ltd (ANXO) 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 | 82.72%10.87万 | 2,974,450.00%5.95万 | -100.01%-2 | -99.09%2.44万 | 3,292.02%267.94万 | 17.84%7.9万 | -59.93%6.7万 | 176.88%16.73万 | -74.41%6.04万 | -44.45%23.61万 |
| 来自客户的收入 | ---- | ---- | ---- | ---- | ---- | ---- | -59.93%6.7万 | 176.88%16.73万 | -48.83%6.04万 | -72.23%11.81万 |
| 经营活动产生的其他现金收入 | 82.72%10.87万 | 2,974,450.00%5.95万 | -100.01%-2 | -99.09%2.44万 | 3,292.02%267.94万 | --7.9万 | ---- | ---- | ---- | --11.81万 |
| 现金付款 | -17.16%-254.08万 | 14.55%-216.87万 | -46.14%-253.8万 | -0.11%-173.67万 | -13.12%-173.48万 | -61.44%-153.36万 | 58.98%-95万 | 15.92%-231.61万 | 11.62%-275.47万 | 2.11%-311.68万 |
| 向供应商支付的商品和服务款项 | -16.96%-246.22万 | 8.36%-210.52万 | -44.56%-229.72万 | 8.40%-158.91万 | -20.44%-173.48万 | -111.12%-144.03万 | 40.97%-68.22万 | 26.67%-115.57万 | 8.80%-157.61万 | 2.48%-172.81万 |
| 经营活动产生的其他现金付款 | -23.78%-7.86万 | 73.62%-6.35万 | -63.09%-24.08万 | ---14.76万 | ---- | 65.17%-9.32万 | 76.93%-26.77万 | 1.55%-116.04万 | 15.13%-117.87万 | 1.66%-138.87万 |
| 已支付的直接利息 | -66.14%-6,069 | 68.59%-3,653 | 58.22%-1.16万 | -122.20%-2.78万 | ---1.25万 | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 282.72%7.94万 | 762.87%2.08万 | 1,938.14%2,405 | -79.30%118 | -96.02%570 | -19.40%1.43万 | -46.75%1.78万 | -67.27%3.33万 | -18.03%10.19万 | -62.95%12.43万 |
| 经营活动现金净额 | -12.75%-235.88万 | 17.87%-209.21万 | -46.39%-254.72万 | -286.56%-174万 | 164.76%93.27万 | -66.47%-144.03万 | 59.10%-86.52万 | 18.40%-211.55万 | 9.81%-259.25万 | -18.60%-287.45万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -11.27%-388.42万 | 36.22%-349.06万 | -263.41%-547.29万 | 59.60%-150.6万 | -257.31%-372.75万 | 452.86%236.95万 | 115.29%42.86万 | -765.21%-280.36万 | 132.37%42.15万 | -187.84%-130.19万 |
| 资本性支出 | -12.88%-388.23万 | ---343.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定资产交易净额 | 96.35%-1,879 | 99.25%-5.15万 | -3.01%-688.78万 | -79.62%-668.62万 | ---372.25万 | ---- | -117.02%-2,160 | 194.75%1.27万 | 41.42%-1.34万 | -171.45%-2.29万 |
| 无形资产交易净额 | ---- | ---- | ---- | --531.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---303.73万 | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | 1,151.90%141.48万 | -2,590.00%-13.45万 | -100.21%-5,000 | 450.09%236.95万 | 94.87%43.07万 | 127.12%22.1万 | -987.27%-81.52万 | 106.50%9.19万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -311,416.72%-303.73万 | 99.93%-975 | -201.55%-137.1万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -11.27%-388.42万 | 36.22%-349.06万 | -263.41%-547.29万 | 59.60%-150.6万 | -257.31%-372.75万 | 452.86%236.95万 | 115.29%42.86万 | -765.21%-280.36万 | 132.37%42.15万 | -187.84%-130.19万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -36.25%507.92万 | 230.36%796.68万 | -37.58%241.16万 | -39.33%386.37万 | 504.13%636.86万 | 376,592.50%105.42万 | -100.01%-280 | 26.38%271.74万 | -11.52%215.01万 | 1,058.98%243.02万 |
| 债务发行/偿还的净额 | 383.19%291.13万 | -75.56%60.25万 | 4,199.36%246.57万 | --5.74万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | -69.35%229.15万 | 26,525.78%747.6万 | -99.27%2.81万 | -39.74%386.07万 | 507.71%640.63万 | 376,592.50%105.42万 | -100.01%-280 | 26.38%271.74万 | -11.52%215.01万 | 1,058.98%243.02万 |
| 其他融资活动的净现金流额 | 44.66%-12.36万 | -35.82%-22.33万 | -51.36%-16.44万 | -44.15%-10.86万 | ---7.54万 | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -36.25%507.92万 | 230.36%796.68万 | -37.58%241.16万 | -39.33%386.37万 | 504.13%636.86万 | 376,592.50%105.42万 | -100.01%-280 | 26.38%271.74万 | -11.52%215.01万 | 1,058.98%243.02万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 139.38%409.47万 | -76.63%171.05万 | 9.22%731.91万 | 114.27%670.13万 | 173.36%312.75万 | -27.63%114.41万 | -58.17%158.1万 | -0.56%377.92万 | -31.49%380.04万 | -11.66%554.7万 |
| 当期现金流变化 | -148.81%-116.38万 | 142.51%238.41万 | -1,007.87%-560.85万 | -82.71%61.78万 | 80.19%357.38万 | 553.99%198.34万 | 80.16%-43.69万 | -10,447.46%-220.17万 | 98.80%-2.09万 | -138.60%-174.63万 |
| 利率变动影响 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,137.20%3,485 | 5.35%-336 | ---355 |
| 期末现金流 | -28.42%293.09万 | 139.38%409.47万 | -76.63%171.05万 | 9.22%731.91万 | 114.27%670.13万 | 173.36%312.75万 | -27.63%114.41万 | -58.17%158.1万 | -0.56%377.92万 | -31.49%380.04万 |
| 自由现金流 | -11.83%-624.29万 | 40.83%-558.27万 | -11.97%-943.49万 | -201.94%-842.62万 | -93.76%-279.07万 | -66.06%-144.03万 | 59.17%-86.73万 | 18.49%-212.42万 | 10.40%-260.61万 | -18.65%-290.87万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
