Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Brookside Energy Ltd (BRK)
- 0.600
- 0.0000.00%
延时20分钟行情休市中 05/01 16:00 (悉尼)
5781.89万总市值20.69市盈率(静)
0.600最高价0.585最低价56.35万股成交量0.600今开0.600昨收33.37万成交额0.63552周最高0.79%换手率9636.49万总股本0.34052周最低0.029每股收益TTM4289.67万流通值1.750历史最高20.69市盈率(静)7149.44万流通股0.340历史最低0.029每股收益(静)2.50%振幅--股息TTM0.63市净率1股每手--股息率TTM
Brookside Energy Ltd (BRK) 现金流量表
季报+年报
显示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 29.16%5,890.56万 | -11.55%4,560.84万 | -7.00%5,156.2万 | 487.20%5,544.21万 | 1,594.66%944.17万 | -67.89%55.71万 | 1,670.76%173.53万 | 9.8万 | ||
| 来自客户的收入 | 29.16%5,890.56万 | -11.55%4,560.84万 | -7.00%5,156.2万 | 487.20%5,544.21万 | 1,594.66%944.17万 | -67.89%55.71万 | 1,670.76%173.53万 | --9.8万 | ---- | ---- |
| 现金付款 | -49.57%-3,822.34万 | 23.20%-2,555.53万 | -52.29%-3,327.5万 | -696.39%-2,184.99万 | -74.78%-274.36万 | -26.16%-156.97万 | -46.29%-124.43万 | -19.57%-85.05万 | -17.84%-71.14万 | -225.67%-60.37万 |
| 向供应商支付的商品和服务款项 | -49.57%-3,822.34万 | 23.20%-2,555.53万 | -52.29%-3,327.5万 | -696.39%-2,184.99万 | -74.78%-274.36万 | -26.16%-156.97万 | -46.29%-124.43万 | -19.57%-85.05万 | -17.84%-71.14万 | -225.67%-60.37万 |
| 已收到的直接利息 | -69.20%30.72万 | 49.52%99.73万 | 2,816.23%66.7万 | 538.53%2.29万 | 596.89%3,582 | 452.69%514 | -92.14%93 | -33.87%1,183 | -70.23%1,789 | -19.05%6,010 |
| 经营活动现金净额 | -0.29%2,098.94万 | 11.06%2,105.03万 | -43.61%1,895.4万 | 401.59%3,361.5万 | 762.17%670.17万 | -306.05%-101.21万 | 165.37%49.12万 | -5.89%-75.14万 | -18.73%-70.96万 | 34.74%-59.76万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 45.73%-1,999.21万 | -58.35%-3,683.62万 | 26.74%-2,326.27万 | -271.68%-3,175.37万 | -977.31%-854.33万 | -6.00%-79.3万 | 60.87%-74.81万 | 46.92%-191.18万 | -4.35%-360.18万 | -2,534.84%-345.18万 |
| 资本性支出 | 49.22%-1,869.36万 | -65.39%-3,681.51万 | 6.55%-2,225.97万 | -186.11%-2,382.1万 | -3,377.16%-832.6万 | ---23.94万 | ---- | ---- | ---- | ---82.74万 |
| 固定资产交易净额 | -250.59%-7.38万 | ---2.11万 | ---- | ---- | 99.59%-3,648 | -280.61%-89.69万 | 94.09%-23.56万 | -21.90%-398.89万 | -226.16%-327.24万 | ---100.33万 |
| 无形资产交易净额 | ---122.48万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | 87.36%-100.3万 | -3,612.77%-793.27万 | -162.24%-21.37万 | -88.83%34.33万 | 47.92%307.25万 | 730.42%207.71万 | ---32.95万 | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | --243.88万 | ---- | ---51.25万 | ---- | 79.68%-32.95万 | -1,137.40%-162.11万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 45.73%-1,999.21万 | -58.35%-3,683.62万 | 26.74%-2,326.27万 | -271.68%-3,175.37万 | -977.31%-854.33万 | -6.00%-79.3万 | 60.87%-74.81万 | 46.92%-191.18万 | -4.35%-360.18万 | -2,534.84%-345.18万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -295.20%-59.4万 | 95.19%-15.03万 | -121.56%-312.48万 | -17.69%1,449.07万 | 731.83%1,760.53万 | 1,824.37%211.64万 | -96.99%11万 | -10.88%365.76万 | 72.37%410.39万 | -17.99%238.09万 |
| 债务发行/偿还的净额 | -505.46%-13.39万 | ---2.21万 | ---- | 72.26%-75万 | -1,726.67%-270.34万 | 66.19%16.62万 | -86.55%10万 | -66.88%74.35万 | 1,022.50%224.5万 | --20万 |
| 普通股发行/回购的净额 | -181.98%-27.92万 | 96.83%-9.9万 | -119.92%-312.48万 | -22.74%1,569.07万 | 1,187.07%2,030.86万 | 15,709.06%157.79万 | -99.66%9,981 | 56.76%291.41万 | -14.76%185.89万 | -24.88%218.09万 |
| 其他融资活动的净现金流额 | -519.87%-18.09万 | ---2.92万 | ---- | ---45万 | ---- | --37.23万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -295.20%-59.4万 | 95.19%-15.03万 | -121.56%-312.48万 | -17.69%1,449.07万 | 731.83%1,760.53万 | 1,824.37%211.64万 | -96.99%11万 | -10.88%365.76万 | 72.37%410.39万 | -17.99%238.09万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -56.58%1,139.11万 | -22.62%2,623.39万 | 98.97%3,390.18万 | 1,208.28%1,703.85万 | 23.31%130.24万 | -11.49%105.62万 | 2,201.28%119.33万 | -79.81%5.19万 | -86.18%25.69万 | --185.9万 |
| 当期现金流变化 | 102.53%40.32万 | -114.38%-1,593.61万 | -145.46%-743.36万 | 3.73%1,635.2万 | 4,963.13%1,576.37万 | 311.90%31.13万 | -114.77%-14.69万 | 579.33%99.45万 | 87.57%-20.75万 | -189.88%-166.86万 |
| 利率变动影响 | -94.42%6.1万 | 566.66%109.34万 | -145.83%-23.43万 | 1,956.92%51.12万 | 57.75%-2.75万 | -764.95%-6.52万 | -93.33%9,799 | 5,842.34%14.7万 | -96.28%2,473 | 2,457.54%6.64万 |
| 期末现金流 | 4.07%1,185.53万 | -56.58%1,139.11万 | -22.62%2,623.39万 | 98.97%3,390.18万 | 1,208.28%1,703.85万 | 23.31%130.24万 | -11.49%105.62万 | 2,201.28%119.33万 | -79.81%5.19万 | -86.18%25.69万 |
| 自由现金流 | 105.53%87.24万 | -377.53%-1,578.58万 | -133.75%-330.58万 | 701.64%979.4万 | 24.23%-162.79万 | 23.73%-214.84万 | 40.57%-281.7万 | -19.04%-474.02万 | -63.98%-398.19万 | -165.16%-242.84万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
