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
BrainChip Holdings Ltd (BRN)
- 0.155
- 0.0000.00%
延时20分钟行情未开盘 05/28 16:00 (悉尼)
3.69亿总市值-11.07市盈率(静)
0.155最高价0.150最低价165.01万股成交量0.150今开0.155昨收25.02万成交额0.27052周最高0.09%换手率23.84亿总股本0.12552周最低-0.014每股收益TTM3.02亿流通值2.340历史最高亏损市盈率(静)19.48亿流通股0.010历史最低-0.014每股收益(静)3.23%振幅--股息TTM8.61市净率1股每手--股息率TTM
BrainChip Holdings Ltd (BRN) 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 | 224.46%301.14万 | -55.47%92.81万 | -39.62%208.44万 | 8.06%345.24万 | 548.82%319.48万 | -3.78%49.24万 | -63.28%51.18万 | 176.68%139.36万 | 290.70%50.37万 | 2,210.68%12.89万 |
| 来自客户的收入 | 857.17%222.94万 | -86.08%23.29万 | -38.43%167.28万 | 7.43%271.67万 | 4,480.78%252.89万 | -70.34%5.52万 | -79.54%18.61万 | 191.44%90.97万 | 537.61%31.21万 | --4.9万 |
| 来自政府拨款的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,360.47%23.24万 | -76.78%1.59万 | --6.85万 |
| 经营活动产生的其他现金收入 | 12.49%78.2万 | 68.89%69.52万 | -44.05%41.16万 | 10.47%73.57万 | 52.32%66.59万 | 34.27%43.72万 | 29.50%32.56万 | 43.18%25.14万 | 1,436.83%17.56万 | 104.82%1.14万 |
| 现金付款 | -8.19%-1,879.26万 | 12.56%-1,737万 | -15.79%-1,986.61万 | 1.31%-1,715.71万 | -64.87%-1,738.5万 | -10.03%-1,054.46万 | -10.23%-958.34万 | -31.69%-869.41万 | -85.65%-660.2万 | -90.60%-355.61万 |
| 向供应商支付的商品和服务款项 | -8.19%-1,879.26万 | 12.56%-1,737万 | -15.79%-1,986.61万 | 1.31%-1,715.71万 | -64.87%-1,738.5万 | -10.03%-1,054.46万 | -10.23%-958.34万 | -31.69%-869.41万 | -85.65%-660.2万 | -90.60%-355.61万 |
| 已支付的直接利息 | 26.17%-5.69万 | 22.95%-7.71万 | -14.85%-10万 | -465.07%-8.71万 | -265.78%-1.54万 | 57.02%-4,214 | ---9,804 | ---- | ---- | 75.48%-1.06万 |
| 已收到的直接利息 | -27.51%46.05万 | 29.24%63.52万 | 171.88%49.15万 | 464.07%18.08万 | 16.74%3.21万 | -65.71%2.75万 | -17.76%8.01万 | 308.20%9.73万 | 40.48%2.38万 | 147.34%1.7万 |
| 已支付的直接退税 | -5,741.84%-6.41万 | 99.23%-1,097 | -244.93%-14.22万 | ---4.12万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 经营活动现金净额 | 2.79%-1,544.18万 | 9.40%-1,588.48万 | -28.42%-1,753.24万 | 3.68%-1,365.23万 | -41.33%-1,417.35万 | -11.42%-1,002.9万 | -24.96%-900.14万 | -18.58%-720.32万 | -77.58%-607.45万 | -80.37%-342.08万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -2,677.30%-201.78万 | 45.21%-7.27万 | -4.23%-13.26万 | 52.09%-12.72万 | -500.24%-26.56万 | 72.26%-4.42万 | 87.03%-15.95万 | -42.15%-123.02万 | -83.75%-86.54万 | -117.91%-47.1万 |
| 资本性支出 | ---197.84万 | ---- | ---- | ---- | ---- | ---- | ---- | -26.28%-68.62万 | -113.48%-54.34万 | -371.04%-25.45万 |
| 固定资产交易净额 | 45.81%-3.94万 | 45.21%-7.27万 | -4.23%-13.26万 | 52.09%-12.72万 | -500.24%-26.56万 | -11.51%-4.42万 | 54.26%-3.97万 | 30.68%-8.67万 | -41.31%-12.51万 | -241.31%-8.85万 |
| 无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | 73.80%-11.98万 | -99.53%-45.73万 | -146.61%-22.92万 | 7,852.27%49.16万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -123.58%-61.95万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 123.14%3.23万 | ---13.96万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -2,677.30%-201.78万 | 45.21%-7.27万 | -4.23%-13.26万 | 52.09%-12.72万 | -500.24%-26.56万 | 72.26%-4.42万 | 87.03%-15.95万 | -42.15%-123.02万 | -83.75%-86.54万 | -117.91%-47.1万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 25.66%2,839.31万 | 155.58%2,259.56万 | -49.75%884.09万 | 19.78%1,759.44万 | -31.60%1,468.92万 | 132.97%2,147.66万 | 32,273.75%921.84万 | -100.15%-2.87万 | 212.79%1,924.96万 | 939.14%615.42万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | 18,900.73%41.23万 | -4.83%-2,193 | 99.32%-2,092 | -29.83%-30.83万 | -140.10%-23.75万 |
| 普通股发行/回购的净额 | 32.87%2,870.41万 | 164.93%2,160.32万 | -54.30%815.42万 | 20.83%1,784.41万 | 731.95%1,476.77万 | -81.21%177.51万 | 35,658.72%944.44万 | -100.14%-2.66万 | 196.76%1,955.79万 | 5,585,055.93%659.05万 |
| 其他融资活动的净现金流额 | -131.34%-31.1万 | 188.16%99.24万 | 168.97%34.44万 | -218.01%-49.93万 | -100.82%-15.7万 | 4,385.97%1,918.22万 | ---44.76万 | ---- | ---- | -204.53%-19.88万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 25.66%2,839.31万 | 155.58%2,259.56万 | -49.75%884.09万 | 19.78%1,759.44万 | -31.60%1,468.92万 | 132.97%2,147.66万 | 32,273.75%921.84万 | -100.15%-2.87万 | 212.79%1,924.96万 | 939.14%615.42万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 39.44%2,000.04万 | -38.08%1,434.34万 | 19.61%2,316.53万 | 1.21%1,936.71万 | 151.06%1,913.64万 | 1.05%762.22万 | -53.00%754.33万 | 346.57%1,604.93万 | 157.84%359.4万 | 4,306.38%139.39万 |
| 当期现金流变化 | 64.71%1,093.36万 | 175.23%663.81万 | -331.30%-882.41万 | 1,425.03%381.49万 | -97.81%25.02万 | 19,735.35%1,140.33万 | 100.68%5.75万 | -168.74%-846.21万 | 444.09%1,230.97万 | 70.72%226.24万 |
| 利率变动影响 | 179.36%77.86万 | -44,776.87%-98.11万 | 113.14%2,196 | 14.33%-1.67万 | -117.59%-1.95万 | 419.16%11.09万 | 148.61%2.14万 | -130.16%-4.39万 | 333.72%14.57万 | -268.60%-6.23万 |
| 期末现金流 | 58.56%3,171.26万 | 39.44%2,000.04万 | -38.08%1,434.34万 | 19.61%2,316.53万 | 1.21%1,936.71万 | 151.06%1,913.64万 | 1.05%762.22万 | -53.00%754.33万 | 346.57%1,604.93万 | 157.84%359.4万 |
| 自由现金流 | -9.41%-1,745.95万 | 9.67%-1,595.75万 | -28.20%-1,766.5万 | 4.57%-1,377.95万 | -43.34%-1,443.9万 | -9.96%-1,007.32万 | -8.63%-916.09万 | -20.96%-843.34万 | -85.16%-697.22万 | -85.63%-376.56万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
