Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
澳洲市场个股详情
Arena REIT (ARF)
- 3.470
- -0.010-0.29%
延时20分钟行情已收盘 04/27 16:00 (悉尼)
14.06亿总市值16.84市盈率(静)
3.480最高价3.430最低价40.17万股成交量3.450今开3.480昨收139.11万成交额3.94752周最高0.11%换手率4.05亿总股本3.10252周最低0.385每股收益TTM13.08亿流通值4.301历史最高16.84市盈率(静)3.77亿流通股0.476历史最低0.206每股收益(静)1.44%振幅0.19股息TTM1.07市净率1股每手5.42%股息率TTM
Arena REIT (ARF) 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 | 14.76%1.01亿 | 8.85%8,839.5万 | 8.40%8,121万 | 8.57%7,491.6万 | 19.12%6,900.5万 | 6.25%5,792.9万 | 13.21%5,452.3万 | 15.59%4,815.9万 | 22.77%4,166.4万 | 5.42%3,393.7万 |
| 来自客户的收入 | 14.76%1.01亿 | 8.85%8,839.5万 | 8.40%8,121万 | 8.57%7,491.6万 | 19.12%6,900.5万 | 6.25%5,792.9万 | 13.21%5,452.3万 | 15.59%4,815.9万 | 22.77%4,166.4万 | 5.42%3,393.7万 |
| 现金付款 | -19.76%-1,717.5万 | -9.38%-1,434.1万 | -6.24%-1,311.1万 | 14.77%-1,234.1万 | -37.61%-1,447.9万 | 2.45%-1,052.2万 | -8.61%-1,078.6万 | -19.79%-993.1万 | -112.67%-829万 | 12.33%-389.8万 |
| 向供应商支付的商品和服务款项 | -19.76%-1,717.5万 | -9.38%-1,434.1万 | -6.24%-1,311.1万 | 14.77%-1,234.1万 | -37.61%-1,447.9万 | 2.45%-1,052.2万 | -8.61%-1,078.6万 | -19.79%-993.1万 | -112.67%-829万 | 12.33%-389.8万 |
| 已支付的直接利息 | 8.14%-1,121.2万 | -38.11%-1,220.5万 | -95.51%-883.7万 | -44.55%-452万 | 42.38%-312.7万 | 23.30%-542.7万 | -46.29%-707.6万 | -6.75%-483.7万 | -12.77%-453.1万 | 18.18%-401.8万 |
| 已收到的直接利息 | 78.32%120.9万 | 14.33%67.8万 | 1,346.34%59.3万 | 32.26%4.1万 | -62.65%3.1万 | -59.71%8.3万 | -49.63%20.6万 | 180.14%40.9万 | -11.52%14.6万 | 47.32%16.5万 |
| 经营活动现金净额 | 18.77%7,426.6万 | 4.46%6,252.7万 | 3.03%5,985.5万 | 12.96%5,809.6万 | 22.27%5,143万 | 14.09%4,206.3万 | 9.07%3,686.7万 | 16.60%3,380万 | 10.70%2,898.9万 | 14.20%2,618.6万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -288.23%-2.2亿 | -48.55%-5,675.8万 | 56.34%-3,820.7万 | -0.01%-8,750.1万 | -15.27%-8,748.8万 | -15.65%-7,589.7万 | 13.55%-6,562.5万 | -87.04%-7,591.4万 | -162.96%-4,058.8万 | 16.18%-1,543.5万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 79.54%-99.5万 |
| 投资产品交易净额 | -287.67%-2.2亿 | -48.32%-5,684万 | 56.47%-3,832.2万 | -0.62%-8,802.7万 | -15.27%-8,748.8万 | -15.65%-7,589.7万 | 13.55%-6,562.5万 | -87.04%-7,591.4万 | -181.08%-4,058.8万 | -2.89%-1,444万 |
| 其他投资活动净额 | ---- | -28.70%8.2万 | -78.14%11.5万 | --52.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -288.23%-2.2亿 | -48.55%-5,675.8万 | 56.34%-3,820.7万 | -0.01%-8,750.1万 | -15.27%-8,748.8万 | -15.65%-7,589.7万 | 13.55%-6,562.5万 | -87.04%-7,591.4万 | -162.96%-4,058.8万 | 16.18%-1,543.5万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 1,690.03%1.5亿 | 65.93%-944.8万 | -173.79%-2,773.5万 | 243.17%3,758.7万 | -125.73%-2,625.4万 | 261.32%1.02亿 | -32.26%2,823.8万 | 271.04%4,168.6万 | 192.14%1,123.5万 | -602.80%-1,219.3万 |
| 债务发行/偿还的净额 | 72.59%6,000万 | 95.58%3,476.4万 | -78.62%1,777.5万 | 268.48%8,314.4万 | -13.84%2,256.4万 | 190.97%2,618.7万 | 20.35%900万 | -77.29%747.8万 | 395.01%3,292.3万 | 357.99%665.1万 |
| 普通股发行/回购的净额 | 197,179.45%1.44亿 | -21.67%-7.3万 | -36.36%-6万 | ---4.4万 | ---- | 104.07%9,993.8万 | -23.37%4,897.3万 | 236,796.30%6,390.8万 | 3.57%-2.7万 | -100.12%-2.8万 |
| 已支付现金股息 | -15.19%-4,998.9万 | 2.77%-4,339.8万 | -1.26%-4,463.3万 | 9.71%-4,407.7万 | -107.30%-4,881.8万 | 20.35%-2,355万 | -3.35%-2,956.5万 | -32.70%-2,860.7万 | -17.64%-2,155.7万 | 4.69%-1,832.5万 |
| 其他融资活动的净现金流额 | -392.98%-365.3万 | 9.30%-74.1万 | 43.11%-81.7万 | ---143.6万 | ---- | -220.59%-54.5万 | 84.45%-17万 | -950.96%-109.3万 | 78.82%-10.4万 | -338.39%-49.1万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 1,690.03%1.5亿 | 65.93%-944.8万 | -173.79%-2,773.5万 | 243.17%3,758.7万 | -125.73%-2,625.4万 | 261.32%1.02亿 | -32.26%2,823.8万 | 271.04%4,168.6万 | 192.14%1,123.5万 | -602.80%-1,219.3万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -22.83%1,243.4万 | -27.42%1,611.3万 | 58.37%2,220万 | -81.64%1,401.8万 | 838.41%7,633万 | -6.01%813.4万 | -4.71%865.4万 | -3.85%908.2万 | -13.24%944.6万 | 175.86%1,088.8万 |
| 当期现金流变化 | 212.48%413.8万 | 39.56%-367.9万 | -174.40%-608.7万 | 113.13%818.2万 | -191.37%-6,231.2万 | 13,214.62%6,819.6万 | -21.50%-52万 | -17.58%-42.8万 | 74.76%-36.4万 | -120.78%-144.2万 |
| 期末现金流 | 33.28%1,657.2万 | -22.83%1,243.4万 | -27.42%1,611.3万 | 58.37%2,220万 | -81.64%1,401.8万 | 838.41%7,633万 | -6.01%813.4万 | -4.71%865.4万 | -3.85%908.2万 | -13.24%944.6万 |
| 自由现金流 | 18.77%7,426.6万 | 4.46%6,252.7万 | 3.03%5,985.5万 | 12.96%5,809.6万 | 22.27%5,143万 | 14.09%4,206.3万 | 9.07%3,686.7万 | 16.60%3,380万 | 10.70%2,898.9万 | 14.20%2,618.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
