Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
Australian Silica Quartz Group Ltd (ASQ)
- 0.019
- +0.001+5.56%
延时20分钟行情未开盘 05/28 13:56 (悉尼)
597.76万总市值-2.71市盈率(静)
0.019最高价0.019最低价1731股成交量0.019今开0.018昨收33.00成交额0.03252周最高0.00%换手率3.15亿总股本0.01452周最低-0.004每股收益TTM362.34万流通值1.345历史最高亏损市盈率(静)1.91亿流通股0.014历史最低-0.007每股收益(静)0.00%振幅--股息TTM1.46市净率1股每手--股息率TTM
Australian Silica Quartz Group Ltd (ASQ) 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 | -71.38%45.92万 | 538.21%160.45万 | -44.62%25.14万 | -10.45%45.4万 | 2.03%50.69万 | -5.45%49.68万 | 38.56%52.55万 | 4.15%37.92万 | -42.11%36.41万 | 113.87%62.9万 |
| 来自客户的收入 | -71.38%45.92万 | 538.21%160.45万 | -44.62%25.14万 | -10.45%45.4万 | 2.03%50.69万 | -5.45%49.68万 | 38.56%52.55万 | 4.15%37.92万 | -42.11%36.41万 | -12.08%62.9万 |
| 现金付款 | 9.29%-206.75万 | -8.06%-227.94万 | -37.32%-210.94万 | 1.45%-153.62万 | -8.21%-155.88万 | 0.96%-144.06万 | 7.68%-145.46万 | -27.55%-157.56万 | 60.47%-123.52万 | 40.10%-312.46万 |
| 向供应商支付的商品和服务款项 | -4.84%-93.88万 | -3.97%-89.54万 | -12.80%-86.13万 | 9.78%-76.36万 | 1.89%-84.64万 | 7.04%-86.27万 | 17.37%-92.8万 | -31.90%-112.3万 | 60.98%-85.14万 | 23.23%-218.21万 |
| 经营活动产生的其他现金付款 | 18.44%-112.87万 | -10.88%-138.4万 | -61.54%-124.82万 | -8.45%-77.26万 | -23.27%-71.25万 | -9.75%-57.8万 | -16.38%-52.66万 | -17.90%-45.25万 | 59.28%-38.38万 | 60.30%-94.25万 |
| 已收到的直接利息 | -61.18%4.76万 | 7.27%12.26万 | 479.51%11.43万 | -37.67%1.97万 | -48.50%3.16万 | -51.08%6.14万 | -61.33%12.56万 | -25.21%32.47万 | -36.66%43.42万 | -37.28%68.55万 |
| 经营活动现金净额 | -182.56%-156.08万 | 68.32%-55.24万 | -64.12%-174.38万 | -4.14%-106.25万 | -15.63%-102.03万 | -9.81%-88.24万 | 7.81%-80.36万 | -99.48%-87.16万 | 75.86%-43.7万 | 79.09%-181.01万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 0 | 77.73%-1.21万 | -1,253.25%-5.41万 | -464.17%-4,000 | -101.73%-709 | 575.30%4.11万 | -1.38%-8,640 | -123.04%-8,522 | -99.53%3.7万 | 155,051.78%782.59万 |
| 固定资产交易净额 | ---- | 94.35%-3,057 | ---5.41万 | ---- | -101.73%-709 | 575.30%4.11万 | -1.38%-8,640 | -225.47%-8,522 | -97.79%6,792 | 6,000.14%30.77万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --718.94万 |
| 投资产品交易净额 | ---- | ---- | ---- | ---4,000 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | ---- | ---9,000 | ---- | ---- | ---- | --4.25万 | ---- | ---- | -90.81%3.02万 | --32.88万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | --0 | 77.73%-1.21万 | -1,253.25%-5.41万 | -464.17%-4,000 | -101.73%-709 | 575.30%4.11万 | -1.38%-8,640 | -123.04%-8,522 | -99.53%3.7万 | 155,051.78%782.59万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 0 | 94.30%-135 | 68.38%-2,369 | -100.21%-7,491 | 358.16万 | -4,767,273.78%-1,072.66万 | 100.00%-225 | -30.10%-1,207.78万 | ||
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20万 |
| 普通股发行/回购的净额 | ---- | 94.30%-135 | 68.38%-2,369 | -100.21%-7,491 | --358.16万 | ---- | ---- | -4,764,840.89%-1,072.11万 | 100.00%-225 | -27.94%-1,187.78万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5,474 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | --0 | 94.30%-135 | 68.38%-2,369 | -100.21%-7,491 | --358.16万 | ---- | ---- | -4,767,273.78%-1,072.66万 | 100.00%-225 | -30.10%-1,207.78万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -19.06%239.75万 | -37.80%296.21万 | -18.40%476.24万 | 78.17%583.64万 | -20.43%327.57万 | -16.48%411.7万 | -70.19%492.92万 | -2.36%1,653.6万 | -26.36%1,693.61万 | -43.82%2,299.82万 |
| 当期现金流变化 | -176.46%-156.08万 | 68.64%-56.46万 | -67.62%-180.03万 | -141.94%-107.4万 | 404.37%256.07万 | -3.58%-84.13万 | 93.00%-81.22万 | -2,800.32%-1,160.68万 | 93.40%-40.02万 | 66.20%-606.2万 |
| 期末现金流 | -65.10%83.68万 | -19.06%239.75万 | -37.80%296.21万 | -18.40%476.24万 | 78.17%583.64万 | -20.43%327.57万 | -16.48%411.7万 | -70.19%492.92万 | -2.36%1,653.6万 | -26.36%1,693.61万 |
| 自由现金流 | -181.00%-156.08万 | 69.11%-55.54万 | -69.21%-179.79万 | -4.07%-106.25万 | -15.52%-102.1万 | -8.81%-88.38万 | 7.75%-81.22万 | -101.50%-88.05万 | 75.86%-43.7万 | 79.10%-181.01万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
