Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
Clinuvel Pharmaceuticals Ltd (CUV)
- 8.870
- -0.230-2.53%
延时20分钟行情未开盘 05/25 16:00 (悉尼)
4.47亿总市值12.35市盈率(静)
9.080最高价8.800最低价14.17万股成交量9.080今开9.100昨收126.41万成交额13.93352周最高0.34%换手率5042.79万总股本8.57052周最低0.644每股收益TTM3.71亿流通值45.205历史最高12.35市盈率(静)4179.04万流通股0.172历史最低0.718每股收益(静)3.08%振幅0.05股息TTM1.80市净率1股每手0.56%股息率TTM
Clinuvel Pharmaceuticals Ltd (CUV) 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 | 10.93%9,381.87万 | 12.92%8,457.39万 | 12.43%7,489.97万 | 71.59%6,661.68万 | 32.01%3,882.32万 | -8.73%2,940.94万 | 35.62%3,222.11万 | 28.34%2,375.84万 | 407.41%1,851.23万 | 43.35%364.84万 |
| 来自客户的收入 | 11.63%9,379.45万 | 12.21%8,402.09万 | 12.77%7,487.77万 | 71.47%6,639.95万 | 32.22%3,872.39万 | -9.10%2,928.78万 | 35.92%3,222.11万 | 32.25%2,370.54万 | 391.29%1,792.43万 | 43.35%364.84万 |
| 来自政府拨款的收入 | -92.98%2.42万 | 1,464.79%34.44万 | -89.87%2.2万 | --21.73万 | ---- | ---- | ---- | --5.31万 | ---- | ---- |
| 经营活动产生的其他现金收入 | -100.00%2 | --20.86万 | ---- | ---- | -18.25%9.94万 | --12.15万 | ---- | ---- | --58.8万 | ---- |
| 现金付款 | -11.82%-4,444.77万 | -19.62%-3,974.91万 | -21.49%-3,323.08万 | -36.54%-2,735.22万 | -23.04%-2,003.18万 | -14.32%-1,628.1万 | -13.57%-1,424.12万 | -38.99%-1,253.95万 | 3.89%-902.2万 | -17.19%-938.72万 |
| 向供应商支付的商品和服务款项 | -11.82%-4,444.77万 | -19.62%-3,974.91万 | -21.49%-3,323.08万 | -36.54%-2,735.22万 | -23.04%-2,003.18万 | -14.32%-1,628.1万 | -13.57%-1,424.12万 | -38.99%-1,253.95万 | 3.89%-902.2万 | -17.19%-938.72万 |
| 已收到的直接利息 | -2.39%745.03万 | 179.89%763.3万 | 995.24%272.71万 | -36.31%24.9万 | -38.59%39.1万 | 44.39%63.66万 | 51.74%44.09万 | 24.34%29.06万 | 39.46%23.37万 | -52.66%16.76万 |
| 已支付的直接退税 | -2.09%-1,572.58万 | -105.83%-1,540.4万 | -2,186.50%-748.4万 | 350.14%35.87万 | -81.18%7.97万 | 1,100.16%42.34万 | -80.81%3.53万 | -4.75%18.38万 | -63.88%19.3万 | -8.06%53.43万 |
| 经营活动现金净额 | 10.91%4,109.55万 | 0.38%3,705.39万 | -7.42%3,691.21万 | 107.00%3,987.23万 | 35.76%1,926.21万 | -23.12%1,418.84万 | 57.83%1,845.61万 | 17.91%1,169.33万 | 296.88%991.69万 | -11.20%-503.69万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -64.35%-4,771.61万 | -2,725.60%-2,903.39万 | -136.52%-102.75万 | 49.15%-43.44万 | 3.88%-85.43万 | -245.02%-88.88万 | -242.93%-25.76万 | -11.33%-7.51万 | 31.18%-6.75万 | -816.62%-9.81万 |
| 固定资产交易净额 | 94.65%-29.86万 | -442.68%-557.62万 | -136.52%-102.75万 | 49.15%-43.44万 | 3.88%-85.43万 | -245.02%-88.88万 | -242.93%-25.76万 | -11.33%-7.51万 | 31.18%-6.75万 | -816.62%-9.81万 |
| 投资产品交易净额 | -102.14%-4,741.76万 | ---2,345.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -64.35%-4,771.61万 | -2,725.60%-2,903.39万 | -136.52%-102.75万 | 49.15%-43.44万 | 3.88%-85.43万 | -245.02%-88.88万 | -242.93%-25.76万 | -11.33%-7.51万 | 31.18%-6.75万 | -816.62%-9.81万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 17.73%-293.86万 | -59.45%-357.18万 | -48.97%-224.01万 | -1.61%-150.38万 | 0.40%-148万 | -44.17%-148.59万 | -103.07万 | -98.99%8.51万 | 3,666.67%838.84万 | |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | 74.83%-1.85万 | ---7.35万 | ---- | ---- | ---- |
| 普通股发行/回购的净额 | 66.60%-25.19万 | ---75.42万 | ---- | ---- | ---- | ---- | ---- | ---- | -98.99%8.51万 | 3,666.67%838.84万 |
| 已支付现金股息 | -1.37%-250.4万 | -24.99%-247.02万 | -60.00%-197.64万 | 0.00%-123.53万 | -0.92%-123.53万 | -27.88%-122.4万 | ---95.72万 | ---- | ---- | ---- |
| 已付利息（筹资活动产生的现金流） | ---- | ---- | ---- | ---- | ---4.44万 | ---- | ---- | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | 73.70%-18.27万 | -31.71%-69.47万 | 1.78%-52.74万 | -34.06%-53.7万 | 17.70%-40.06万 | ---48.67万 | ---- | ---- | ---- | --8.91万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 17.73%-293.86万 | -59.45%-357.18万 | -48.97%-224.01万 | -1.61%-150.38万 | 0.40%-148万 | -44.17%-148.59万 | ---103.07万 | ---- | -98.99%8.51万 | 3,666.67%838.84万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 10.37%3,520.08万 | -73.75%3,189.3万 | 46.94%1.22亿 | 23.89%8,269.1万 | 22.99%6,674.65万 | 49.92%5,426.88万 | 52.40%3,619.85万 | 71.56%2,375.23万 | 30.95%1,384.47万 | -27.71%1,057.23万 |
| 当期现金流变化 | -314.91%-955.93万 | -86.78%444.81万 | -11.31%3,364.44万 | 124.09%3,793.41万 | 43.29%1,692.78万 | -31.19%1,181.37万 | 47.77%1,716.78万 | 16.95%1,161.82万 | 205.36%993.45万 | 175.35%325.34万 |
| 利率变动影响 | 308.63%237.92万 | -168.71%-114.04万 | 87.72%165.99万 | 189.92%88.42万 | -248.07%-98.33万 | -26.42%66.41万 | 9.00%90.25万 | 3,174.37%82.79万 | -241.53%-2.69万 | -92.81%1.9万 |
| 期末现金流 | -20.40%2,802.07万 | -77.55%3,520.08万 | 29.05%1.57亿 | 46.94%1.22亿 | 23.89%8,269.1万 | 22.99%6,674.65万 | 49.92%5,426.88万 | 52.40%3,619.85万 | 71.56%2,375.23万 | 30.95%1,384.47万 |
| 自由现金流 | 29.61%4,079.69万 | -12.28%3,147.77万 | -9.01%3,588.45万 | 114.25%3,943.78万 | 38.41%1,840.77万 | -26.92%1,329.95万 | 56.64%1,819.85万 | 17.96%1,161.82万 | 291.81%984.95万 | -13.06%-513.5万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
