Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
澳洲市场个股详情
BUBS Australia Ltd (BUB)
- 0.105
- +0.005+5.00%
延时20分钟行情未开盘 04/24 16:00 (悉尼)
9388.37万总市值17.50市盈率(静)
0.105最高价0.100最低价11.46万股成交量0.105今开0.100昨收1.19万成交额0.19052周最高0.02%换手率8.94亿总股本0.09752周最低0.004每股收益TTM7148.16万流通值147.447历史最高17.50市盈率(静)6.81亿流通股0.004历史最低0.006每股收益(静)5.00%振幅--股息TTM2.10市净率1股每手--股息率TTM
BUBS Australia Ltd (BUB) 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 | 33.55%1.04亿 | 0.52%7,768.79万 | -14.65%7,728.67万 | 107.87%9,054.9万 | -33.48%4,356.06万 | 101.69%6,548.75万 | 85.47%3,247.02万 | 346.15%1,750.73万 | 4,668.28%392.41万 | -67.15%8.23万 |
| 来自客户的收入 | 33.55%1.04亿 | 0.52%7,768.79万 | -14.65%7,728.67万 | 107.87%9,054.9万 | -33.48%4,356.06万 | 62.02%6,548.75万 | 130.88%4,042.04万 | 346.15%1,750.73万 | --392.41万 | ---- |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---795.02万 | ---- | ---- | -67.15%8.23万 |
| 现金付款 | 6.37%-9,747.3万 | 15.94%-1.04亿 | -24.20%-1.24亿 | -50.85%-9,971.25万 | 24.41%-6,609.9万 | -51.36%-8,744.48万 | -90.98%-5,777.45万 | -401.92%-3,025.09万 | -1,610.50%-602.71万 | 65.65%-35.24万 |
| 向供应商支付的商品和服务款项 | 6.37%-9,747.3万 | 15.94%-1.04亿 | -24.20%-1.24亿 | -50.85%-9,971.25万 | 24.41%-6,609.9万 | -51.36%-8,744.48万 | -90.98%-5,777.45万 | -401.92%-3,025.09万 | -1,610.50%-602.71万 | 65.65%-35.24万 |
| 已支付的直接利息 | -101.86%-48.73万 | 46.65%-24.14万 | -63.22%-45.25万 | -11.97%-27.72万 | 27.91%-24.76万 | -97.18%-34.35万 | -91.60%-17.42万 | -5,402.78%-9.09万 | ---1,652 | ---- |
| 已收到的直接利息 | 2.25%34.24万 | -35.48%33.48万 | 675.60%51.9万 | -57.03%6.69万 | -59.41%15.57万 | 3.72%38.37万 | 516.98%36.99万 | 362.72%6万 | 127.16%1.3万 | -69.29%5,704 |
| 经营活动现金净额 | 123.29%613.19万 | 43.37%-2,632.77万 | -395.99%-4,649.32万 | 58.58%-937.38万 | -3.25%-2,263.03万 | 12.71%-2,191.71万 | -96.55%-2,510.86万 | -506.97%-1,277.46万 | -696.13%-210.46万 | 65.06%-26.44万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 37.78%-11.81万 | 95.53%-18.98万 | -173.08%-424.68万 | 72.24%-155.51万 | 35.60%-560.23万 | 41.76%-869.92万 | 41.71%-1,493.79万 | -566.72%-2,562.86万 | 549.12万 | |
| 固定资产交易净额 | 52.36%-8.3万 | 27.47%-17.42万 | 56.50%-24.02万 | 7.10%-55.23万 | -258.13%-59.45万 | -104.88%-16.6万 | -179.14%-8.1万 | -405.11%-2.9万 | --9,513 | ---- |
| 无形资产交易净额 | -125.22%-3.51万 | -135.93%-1.56万 | -131.75%-6,605 | 63.46%-2,850 | 85.16%-7,800 | ---5.26万 | ---- | ---- | ---990 | ---- |
| 业务交易净额 | ---- | ---- | -300.00%-400万 | 80.00%-100万 | -126.75%-500万 | 86.18%-220.51万 | 36.17%-1,595.69万 | ---2,499.96万 | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---627.56万 | ---- | ---223.59万 | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | 191.67%110万 | -121.78%-120万 | --551.07万 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 37.78%-11.81万 | 95.53%-18.98万 | -173.08%-424.68万 | 72.24%-155.51万 | 35.60%-560.23万 | 41.76%-869.92万 | 41.71%-1,493.79万 | -566.72%-2,562.86万 | --549.12万 | ---- |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -133.52%-603.01万 | -70.26%1,798.85万 | 9,503.03%6,048.16万 | -102.14%-64.32万 | -9.78%3,009.02万 | 35.05%3,335.08万 | -65.58%2,469.46万 | 44,534.41%7,173.94万 | -252.09%-16.15万 | -61.20%10.62万 |
| 债务发行/偿还的净额 | -276.13%-528.39万 | --300万 | ---- | ---- | ---- | ---- | ---- | ---- | ---3.95万 | ---- |
| 普通股发行/回购的净额 | ---- | -74.29%1,568.06万 | --6,099.45万 | ---- | -9.23%3,063.94万 | 0.80%3,375.46万 | -53.32%3,348.53万 | 58,934.09%7,173.94万 | -214.86%-12.19万 | -61.20%10.62万 |
| 其他融资活动的净现金流额 | -7.82%-74.63万 | -34.93%-69.21万 | 20.25%-51.3万 | -17.11%-64.32万 | -36.02%-54.92万 | 95.41%-40.38万 | ---879.06万 | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -133.52%-603.01万 | -70.26%1,798.85万 | 9,503.03%6,048.16万 | -102.14%-64.32万 | -9.78%3,009.02万 | 35.05%3,335.08万 | -65.58%2,469.46万 | 44,534.41%7,173.94万 | -252.09%-16.15万 | -61.20%10.62万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -32.74%1,752.35万 | 59.72%2,605.25万 | -41.50%1,631.1万 | 7.14%2,788.32万 | 11.74%2,602.56万 | -39.73%2,329.11万 | 628.18%3,864.29万 | 154.94%530.67万 | 1,058.89%208.16万 | -72.98%17.96万 |
| 当期现金流变化 | 99.81%-1.63万 | -187.55%-852.9万 | 184.18%974.15万 | -722.96%-1,157.22万 | -32.07%185.76万 | 117.81%273.45万 | -146.05%-1,535.18万 | 933.63%3,333.62万 | 2,138.62%322.51万 | 67.39%-15.82万 |
| 利率变动影响 | ---8.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 期末现金流 | -0.55%1,742.63万 | -32.74%1,752.35万 | 59.72%2,605.25万 | -41.50%1,631.1万 | 7.14%2,788.32万 | 11.74%2,602.56万 | -39.73%2,329.11万 | 628.18%3,864.29万 | 24,675.88%530.67万 | -88.08%2.14万 |
| 自由现金流 | 122.68%601.38万 | 43.27%-2,651.75万 | -370.66%-4,674.01万 | 57.27%-993.08万 | -4.99%-2,324.02万 | 12.13%-2,213.65万 | -96.75%-2,519.13万 | -502.77%-1,280.36万 | -703.50%-212.41万 | 65.16%-26.44万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
