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
Central Petroleum Ltd (CTP)
- 0.067
- -0.001-1.47%
延时20分钟行情未开盘 06/05 13:48 (悉尼)
5038.16万总市值6.70市盈率(静)
0.068最高价0.066最低价18.54万股成交量0.068今开0.068昨收1.24万成交额0.10052周最高0.04%换手率7.52亿总股本0.05252周最低0.006每股收益TTM3222.64万流通值5.978历史最高6.70市盈率(静)4.81亿流通股0.041历史最低0.01每股收益(静)2.94%振幅--股息TTM1.29市净率1股每手--股息率TTM
Central Petroleum Ltd (CTP) 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 | 23.78%4,567.1万 | -3.66%3,689.6万 | -13.72%3,829.8万 | -33.73%4,438.6万 | 6.62%6,697.9万 | 6.56%6,281.8万 | 49.96%5,895.03万 | 38.93%3,931.11万 | -2.50%2,829.63万 | 101.53%2,902.27万 |
| 来自客户的收入 | 23.09%4,539.8万 | -3.07%3,688.2万 | -14.17%3,805万 | -32.36%4,433.3万 | 4.12%6,553.9万 | 6.82%6,294.5万 | 49.99%5,892.43万 | 42.19%3,928.54万 | 3.58%2,762.89万 | 142.93%2,667.46万 |
| 经营活动产生的其他现金收入 | 1,850.00%27.3万 | -94.35%1.4万 | 367.92%24.8万 | -96.32%5.3万 | 1,233.86%144万 | -587.64%-12.7万 | 1.50%2.6万 | -96.15%2.57万 | -71.58%66.74万 | -31.35%234.81万 |
| 现金付款 | -7.94%-3,028万 | 26.22%-2,805.3万 | 0.82%-3,802万 | 1.71%-3,833.3万 | 7.52%-3,900.1万 | 16.33%-4,217.4万 | -75.97%-5,040.56万 | -28.17%-2,864.46万 | 2.13%-2,234.82万 | 8.14%-2,283.43万 |
| 向供应商支付的商品和服务款项 | -2.91%-2,617.9万 | 10.40%-2,543.9万 | -0.63%-2,839.1万 | 15.89%-2,821.2万 | 14.07%-3,354万 | -20.84%-3,903.2万 | -12.76%-3,229.95万 | -28.17%-2,864.46万 | 2.13%-2,234.82万 | 8.14%-2,283.43万 |
| 经营活动产生的其他现金付款 | -56.89%-410.1万 | 72.85%-261.4万 | 4.86%-962.9万 | -85.33%-1,012.1万 | -73.81%-546.1万 | 82.65%-314.2万 | ---1,810.6万 | ---- | ---- | ---- |
| 已支付的直接利息 | 22.02%-225.6万 | -1.40%-289.3万 | -15.41%-285.3万 | 37.00%-247.2万 | 22.89%-392.4万 | 21.13%-508.9万 | -7.76%-645.21万 | 5.68%-598.73万 | 13.02%-634.77万 | -2,445.06%-729.82万 |
| 已收到的直接利息 | 28.18%116.9万 | 75.72%91.2万 | 779.66%51.9万 | -28.05%5.9万 | -52.33%8.2万 | -53.85%17.2万 | -24.57%37.27万 | 198.39%49.41万 | -30.78%16.56万 | 66.83%23.92万 |
| 经营活动现金净额 | 108.45%1,430.4万 | 433.75%686.2万 | -156.48%-205.6万 | -84.92%364万 | 53.47%2,413.6万 | 537.92%1,572.7万 | -52.34%246.54万 | 2,310.77%517.32万 | 73.12%-23.4万 | 91.79%-87.06万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -207.04%-1,011.4万 | 730.77%944.9万 | -108.61%-149.8万 | 316.44%1,740.6万 | -271.84%-804.2万 | 130.42%468万 | -213.72%-1,538.33万 | 9.25%-490.35万 | 88.85%-540.36万 | -136.67%-4,844.9万 |
| 资本性支出 | ---- | ---- | ---- | ---- | ---- | --771.3万 | ---- | ---- | ---- | ---- |
| 固定资产交易净额 | -156.40%-752.8万 | -2.87%-293.6万 | -116.30%-285.4万 | 370.28%1,751.4万 | -241.95%-648万 | 126.11%456.5万 | -489.37%-1,748.18万 | -147.69%-296.62万 | 18.95%-119.75万 | 92.90%-147.76万 |
| 业务交易净额 | ---- | --1,218.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -948.65%-86.36万 | -70.53%10.18万 |
| 其他投资活动净额 | -1,386.57%-258.6万 | -85.18%20.1万 | 1,355.56%135.6万 | 93.09%-10.8万 | -1,458.26%-156.2万 | -94.52%11.5万 | 208.32%209.85万 | 42.04%-193.73万 | 92.90%-334.24万 | ---4,707.32万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -207.04%-1,011.4万 | 730.77%944.9万 | -108.61%-149.8万 | 316.44%1,740.6万 | -271.84%-804.2万 | 130.42%468万 | -213.72%-1,538.33万 | 9.25%-490.35万 | 88.85%-540.36万 | -136.67%-4,844.9万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 66.93%-170.4万 | -20.74%-515.2万 | 88.33%-426.7万 | -654.36%-3,656.4万 | 60.58%-484.7万 | -451.19%-1,229.5万 | -83.70%350.1万 | 636.87%2,147.5万 | -106.57%-400万 | 151.14%6,091.92万 |
| 债务发行/偿还的净额 | 74.99%-116.7万 | -28.74%-466.7万 | 89.93%-362.5万 | -800.00%-3,600万 | 65.22%-400万 | -428.51%-1,150.1万 | 187.53%350.1万 | 0.00%-400万 | -108.10%-400万 | 164.26%4,940.28万 |
| 普通股发行/回购的净额 | 25.00%-3,000 | -100.00%-4,000 | 33.33%-2,000 | 40.00%-3,000 | 50.00%-5,000 | ---1万 | ---- | --2,547.5万 | ---- | 107.05%1,151.64万 |
| 其他融资活动的净现金流额 | 44.49%-53.4万 | 11.34%-96.2万 | 3.30%-108.5万 | 23.36%-112.2万 | -9.91%-146.4万 | ---133.2万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 66.93%-170.4万 | -20.74%-515.2万 | 88.33%-426.7万 | -654.36%-3,656.4万 | 60.58%-484.7万 | -451.19%-1,229.5万 | -83.70%350.1万 | 636.87%2,147.5万 | -106.57%-400万 | 151.14%6,091.92万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 80.71%2,498.5万 | -36.13%1,382.6万 | -41.75%2,164.7万 | 43.39%3,716.5万 | 45.56%2,591.8万 | -34.59%1,780.6万 | 396.94%2,722.28万 | -63.76%547.81万 | 329.89%1,511.57万 | -65.96%351.61万 |
| 当期现金流变化 | -77.72%248.6万 | 242.68%1,115.9万 | 49.60%-782.1万 | -237.97%-1,551.8万 | 38.65%1,124.7万 | 186.14%811.2万 | -143.31%-941.7万 | 325.62%2,174.47万 | -183.09%-963.76万 | 270.22%1,159.96万 |
| 期末现金流 | 9.95%2,747.1万 | 80.71%2,498.5万 | -36.13%1,382.6万 | -41.75%2,164.7万 | 43.39%3,716.5万 | 45.56%2,591.8万 | -34.59%1,780.59万 | 396.94%2,722.28万 | -63.76%547.81万 | 329.89%1,511.57万 |
| 自由现金流 | 47.39%578.2万 | 179.85%392.3万 | 31.30%-491.3万 | -140.52%-715.1万 | 12.21%1,764.7万 | 204.73%1,572.7万 | -790.91%-1,501.64万 | 241.95%217.34万 | 43.35%-153.11万 | 91.65%-270.26万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
