Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
昆仑能源
00135
澳洲市场个股详情
Barrack St Investments Ltd (ECP)
- 0.730
- 0.0000.00%
延时20分钟行情交易中 06/12 11:46 (悉尼)
1350.68万总市值-18.72市盈率(静)
0.730最高价0.730最低价5.49万股成交量0.730今开0.730昨收4.01万成交额1.30352周最高0.61%换手率1850.24万总股本0.69052周最低-0.252每股收益TTM662.06万流通值1.452历史最高亏损市盈率(静)906.92万流通股0.486历史最低-0.039每股收益(静)0.00%振幅0.06股息TTM0.54市净率1股每手7.67%股息率TTM
Barrack St Investments Ltd (ECP) 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 | -0.05%76.42万 | 20.40%76.46万 | 45.74%63.5万 | 22.61%43.57万 | 37.40%35.54万 | -47.58%25.86万 | 14.28%49.34万 | 3.48%43.17万 | -7.80%41.72万 | 3.71%45.25万 |
| 贷款产生的现金收入 | -40.13%6.46万 | 88.85%10.8万 | 7,667.26%5.72万 | -25.66%736 | 5,400.00%990 | -92.37%18 | 280.65%236 | -93.13%62 | -86.43%902 | -76.40%6,645 |
| 证券相关活动产生的现金收入 | 6.54%69.96万 | 13.63%65.66万 | 32.85%57.79万 | 22.74%43.5万 | 37.03%35.44万 | -47.56%25.86万 | 14.24%49.32万 | 3.69%43.17万 | -6.63%41.63万 | --44.58万 |
| 现金付款 | -159.04%-186.13万 | 69.76%-71.85万 | 50.72%-237.61万 | -80.19%-482.2万 | -165.43%-267.6万 | 20.30%-100.82万 | -99.29%-126.5万 | 69.79%-63.47万 | -312.00%-210.09万 | -43.01%-50.99万 |
| 已支付利息及佣金 | -4.97%-62.3万 | 0.25%-59.35万 | -362.35%-59.5万 | ---12.87万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已缴所有税款 | -889.93%-123.83万 | 92.98%-12.51万 | 62.05%-178.12万 | -75.38%-469.33万 | -165.43%-267.6万 | 20.30%-100.82万 | -99.29%-126.5万 | 44.68%-63.47万 | -125.00%-114.73万 | ---50.99万 |
| 经营活动产生的其他现金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---95.35万 | ---- |
| 经营活动现金净额 | -2,482.68%-109.71万 | 102.64%4.6万 | 60.31%-174.11万 | -89.01%-438.63万 | -209.61%-232.07万 | 2.86%-74.95万 | -280.06%-77.16万 | 72.19%-20.3万 | -1,171.33%-73.01万 | -211.28%-5.74万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 120.31%275.09万 | -23.75%124.87万 | 126.68%163.75万 | -343.60%-613.85万 | 5.15%251.99万 | -30.94%239.64万 | 202.01%347.02万 | 166.58%114.9万 | -30,187.66%-172.58万 | 99.96%-5,698 |
| 投资产品交易净额 | 120.31%275.09万 | -23.75%124.87万 | 126.68%163.75万 | -343.60%-613.85万 | -47.42%251.99万 | -30.94%479.29万 | 202.01%694.04万 | 233.16%229.81万 | -30,187.66%-172.58万 | 99.96%-5,698 |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | 120.31%275.09万 | -23.75%124.87万 | 126.68%163.75万 | -343.60%-613.85万 | 5.15%251.99万 | -30.94%239.64万 | 202.01%347.02万 | 166.58%114.9万 | -30,187.66%-172.58万 | 99.96%-5,698 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 1.26%-94.16万 | -5.05%-95.36万 | -109.40%-90.78万 | 1,340.10%965.44万 | -6.25%-77.85万 | -14.29%-73.27万 | -27.25%-64.11万 | -128.03%-50.38万 | 961.68%179.73万 | -101.35%-20.86万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | --1,051.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | ---1,116 | ---- | ---- | ---1,282 | ---- | ---- | ---- | ---- | --222万 | ---- |
| 现金股利支付 | 1.38%-94.05万 | -5.05%-95.36万 | -5.45%-90.78万 | -10.58%-86.09万 | -6.25%-77.85万 | -14.29%-73.27万 | -27.25%-64.11万 | -19.20%-50.38万 | -102.63%-42.27万 | -188.26%-20.86万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | 1.26%-94.16万 | -5.05%-95.36万 | -109.40%-90.78万 | 1,340.10%965.44万 | -6.25%-77.85万 | -14.29%-73.27万 | -27.25%-64.11万 | -128.03%-50.38万 | 961.68%179.73万 | -101.35%-20.86万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 18.02%223.42万 | -34.82%189.31万 | -23.06%290.45万 | -13.30%377.49万 | 26.57%435.42万 | 148.81%344万 | 47.02%138.26万 | -41.19%94.04万 | -14.52%159.89万 | 498,740.53%187.07万 |
| 当期现金流变化 | 108.81%71.22万 | 133.72%34.11万 | -16.19%-101.14万 | -50.25%-87.04万 | -163.37%-57.93万 | -55.57%91.42万 | 365.28%205.75万 | 167.14%44.22万 | -142.38%-65.86万 | -114.53%-27.17万 |
| 期末现金流 | 31.88%294.64万 | 18.02%223.42万 | -34.82%189.31万 | -23.06%290.45万 | -13.30%377.49万 | 26.57%435.42万 | 148.81%344万 | 47.02%138.26万 | -41.19%94.04万 | -14.52%159.89万 |
| 自由现金流 | -2,482.68%-109.71万 | 102.64%4.6万 | 60.31%-174.11万 | -89.01%-438.63万 | -209.61%-232.07万 | 2.86%-74.95万 | -280.06%-77.16万 | 72.19%-20.3万 | -1,171.33%-73.01万 | -211.28%-5.74万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
