澳洲市场个股详情

EEG Empire Energy Group Ltd

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  • 0.235
  • +0.010+4.44%
延时20分钟行情休市中 10/11 16:00 (悉尼)
2.39亿总市值-8103市盈率(静)

Empire Energy Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2015/12/30
(FY)2014/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入
34.48%3,498.77万
92.66%2,601.66万
71.99%1,350.4万
-51.39%785.17万
-30.69%1,615.16万
31.34%2,330.23万
-11.37%1,774.23万
-31.22%2,001.91万
-0.45%2,910.5万
-2.95%2,923.68万
来自客户的收入
11.78%1,195.32万
31.37%1,069.36万
3.67%814.01万
-51.39%785.17万
-30.69%1,615.16万
31.34%2,330.23万
-11.37%1,774.23万
-31.22%2,001.91万
-0.45%2,910.5万
-2.95%2,923.68万
经营活动产生的其他现金收入
50.33%2,303.45万
185.67%1,532.3万
--536.39万
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现金付款
-77.90%-3,557.76万
-31.71%-1,999.85万
-54.60%-1,518.36万
31.52%-982.13万
25.64%-1,434.25万
-27.73%-1,928.72万
9.33%-1,509.96万
31.26%-1,665.33万
-17.02%-2,422.78万
-4.34%-2,070.33万
向供应商支付的商品和服务款项
-77.90%-3,557.76万
-31.71%-1,999.85万
-54.60%-1,518.36万
31.52%-982.13万
25.64%-1,434.25万
-27.73%-1,928.72万
9.33%-1,509.96万
31.26%-1,665.33万
-17.02%-2,422.78万
-4.34%-2,070.33万
已支付的直接利息
-176.84%-193.96万
-20.62%-70.06万
23.06%-58.09万
71.97%-75.5万
36.24%-269.34万
-11.07%-422.45万
-20.83%-380.34万
-10.48%-314.78万
-15.29%-284.92万
0.67%-247.13万
已收到的直接利息
1,344.54%30.86万
60.34%2.14万
--1.33万
----
-81.62%465.6617
0.03%2,534.0753
512.25%2,533.3308
-93.18%413.773
26.71%6,065.111
38.29%4,786.5268
已支付的直接退税
-5.28%-25.11万
-12.12%-23.85万
-6.46%-21.27万
-3.73%-19.98万
-17.52%-19.26万
-0.79%-16.39万
-143.21%-16.26万
-127.07%-6.69万
58.58%24.7万
-75.57%15.58万
经营活动现金净额
-148.47%-247.21万
307.34%510.03万
15.88%-245.99万
-171.66%-292.44万
-190.30%-107.65万
71.92%-37.08万
-971.93%-132.07万
-93.36%15.15万
-63.34%228.11万
-26.24%622.27万
投资活动现金流量
持续投资活动现金净额
82.02%-675.77万
-53.77%-3,758.56万
-90.35%-2,444.31万
-151.64%-1,284.12万
14,753.81%2,486.45万
78.39%-16.97万
-307.14%-78.52万
87.01%-19.29万
75.84%-148.47万
-77.22%-614.43万
资本性支出
81.20%-702.47万
-285.88%-3,735.63万
---968.08万
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固定资产交易净额
216.42%26.69万
98.27%-22.93万
-2.91%-1,321.53万
-151.64%-1,284.12万
14,753.81%2,486.45万
78.39%-16.97万
-716.27%-78.52万
-138.82%-9.62万
312.91%24.78万
90.99%-11.64万
无形资产交易净额
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----
----
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95.21%-9.67万
66.54%-201.68万
-155.95%-602.79万
业务交易净额
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---154.7万
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投资产品交易净额
----
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--28.43万
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非持续投资活动现金净额
投资活动现金净额
82.02%-675.77万
-53.77%-3,758.56万
-90.35%-2,444.31万
-151.64%-1,284.12万
14,753.81%2,486.45万
78.39%-16.97万
-307.14%-78.52万
87.01%-19.29万
75.84%-148.47万
-77.22%-614.43万
融资活动现金流量
持续融资活动现金净额
-97.63%67.37万
-26.37%2,837.65万
144.01%3,854.15万
203.41%1,579.49万
-384.26%-1,527.33万
112.75%537.29万
479.29%252.55万
81.59%-66.59万
-497.68%-361.77万
109.81%90.97万
债务发行/偿还的净额
226.00%102.29万
-77.74%-81.18万
67.71%-45.68万
94.65%-141.43万
-136.24%-2,642.19万
-300.41%-1,118.44万
-332.74%-279.33万
85.22%-64.55万
-567.51%-436.82万
110.78%93.43万
普通股发行/回购的净额
----
-25.27%2,941.15万
123.12%3,935.88万
53.66%1,764.02万
-30.75%1,148.04万
209.62%1,657.74万
281,970.68%535.4万
-100.25%-1,899.468
--76.54万
----
其他融资活动的净现金流额
-56.47%-34.92万
38.11%-22.32万
16.34%-36.06万
-29.90%-43.1万
-1,556.01%-33.18万
43.25%-2万
-91.21%-3.53万
-23.63%-1.85万
39.43%-1.49万
95.34%-2.47万
非持续融资活动现金净额
融资活动现金净额
-97.63%67.37万
-26.37%2,837.65万
144.01%3,854.15万
203.41%1,579.49万
-384.26%-1,527.33万
112.75%537.29万
479.29%252.55万
81.59%-66.59万
-497.68%-361.77万
109.81%90.97万
现金净流量
期初现金流
-14.70%2,188.03万
81.32%2,564.97万
0.29%1,414.59万
137.54%1,410.56万
360.50%593.82万
56.79%128.95万
-47.42%82.24万
-63.18%156.42万
49.63%424.8万
-59.09%283.91万
当期现金流变化
-108.24%-855.61万
-135.30%-410.87万
39,693.96%1,163.85万
-99.66%2.92万
76.20%851.47万
1,051.81%483.24万
159.32%41.96万
74.93%-70.72万
-385.51%-282.12万
122.94%98.81万
利率变动影响
-10.85%30.25万
351.92%33.94万
-1,322.83%-13.47万
103.27%1.1万
-52.91%-33.67万
-184.25%-22.02万
-329.51%-7.75万
-71.97%3.38万
358.15%12.04万
-73.84%-4.66万
期末现金流
-37.72%1,362.68万
-14.70%2,188.03万
81.32%2,564.97万
0.21%1,414.59万
139.19%1,411.61万
406.80%590.17万
30.74%116.45万
-42.43%89.07万
-59.07%154.72万
45.16%378.06万
自由现金流
70.34%-963.38万
-28.12%-3,248.53万
-60.83%-2,535.6万
-324.32%-1,576.58万
-447.21%-371.56万
69.96%-67.9万
-1,954.38%-226.01万
-146.83%-11万
111.27%23.49万
-143.52%-208.4万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2015/12/30(FY)2014/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入 34.48%3,498.77万92.66%2,601.66万71.99%1,350.4万-51.39%785.17万-30.69%1,615.16万31.34%2,330.23万-11.37%1,774.23万-31.22%2,001.91万-0.45%2,910.5万-2.95%2,923.68万
来自客户的收入 11.78%1,195.32万31.37%1,069.36万3.67%814.01万-51.39%785.17万-30.69%1,615.16万31.34%2,330.23万-11.37%1,774.23万-31.22%2,001.91万-0.45%2,910.5万-2.95%2,923.68万
经营活动产生的其他现金收入 50.33%2,303.45万185.67%1,532.3万--536.39万----------------------------
现金付款 -77.90%-3,557.76万-31.71%-1,999.85万-54.60%-1,518.36万31.52%-982.13万25.64%-1,434.25万-27.73%-1,928.72万9.33%-1,509.96万31.26%-1,665.33万-17.02%-2,422.78万-4.34%-2,070.33万
向供应商支付的商品和服务款项 -77.90%-3,557.76万-31.71%-1,999.85万-54.60%-1,518.36万31.52%-982.13万25.64%-1,434.25万-27.73%-1,928.72万9.33%-1,509.96万31.26%-1,665.33万-17.02%-2,422.78万-4.34%-2,070.33万
已支付的直接利息 -176.84%-193.96万-20.62%-70.06万23.06%-58.09万71.97%-75.5万36.24%-269.34万-11.07%-422.45万-20.83%-380.34万-10.48%-314.78万-15.29%-284.92万0.67%-247.13万
已收到的直接利息 1,344.54%30.86万60.34%2.14万--1.33万-----81.62%465.66170.03%2,534.0753512.25%2,533.3308-93.18%413.77326.71%6,065.11138.29%4,786.5268
已支付的直接退税 -5.28%-25.11万-12.12%-23.85万-6.46%-21.27万-3.73%-19.98万-17.52%-19.26万-0.79%-16.39万-143.21%-16.26万-127.07%-6.69万58.58%24.7万-75.57%15.58万
经营活动现金净额 -148.47%-247.21万307.34%510.03万15.88%-245.99万-171.66%-292.44万-190.30%-107.65万71.92%-37.08万-971.93%-132.07万-93.36%15.15万-63.34%228.11万-26.24%622.27万
投资活动现金流量
持续投资活动现金净额 82.02%-675.77万-53.77%-3,758.56万-90.35%-2,444.31万-151.64%-1,284.12万14,753.81%2,486.45万78.39%-16.97万-307.14%-78.52万87.01%-19.29万75.84%-148.47万-77.22%-614.43万
资本性支出 81.20%-702.47万-285.88%-3,735.63万---968.08万----------------------------
固定资产交易净额 216.42%26.69万98.27%-22.93万-2.91%-1,321.53万-151.64%-1,284.12万14,753.81%2,486.45万78.39%-16.97万-716.27%-78.52万-138.82%-9.62万312.91%24.78万90.99%-11.64万
无形资产交易净额 ----------------------------95.21%-9.67万66.54%-201.68万-155.95%-602.79万
业务交易净额 -----------154.7万----------------------------
投资产品交易净额 ----------------------------------28.43万----
非持续投资活动现金净额
投资活动现金净额 82.02%-675.77万-53.77%-3,758.56万-90.35%-2,444.31万-151.64%-1,284.12万14,753.81%2,486.45万78.39%-16.97万-307.14%-78.52万87.01%-19.29万75.84%-148.47万-77.22%-614.43万
融资活动现金流量
持续融资活动现金净额 -97.63%67.37万-26.37%2,837.65万144.01%3,854.15万203.41%1,579.49万-384.26%-1,527.33万112.75%537.29万479.29%252.55万81.59%-66.59万-497.68%-361.77万109.81%90.97万
债务发行/偿还的净额 226.00%102.29万-77.74%-81.18万67.71%-45.68万94.65%-141.43万-136.24%-2,642.19万-300.41%-1,118.44万-332.74%-279.33万85.22%-64.55万-567.51%-436.82万110.78%93.43万
普通股发行/回购的净额 -----25.27%2,941.15万123.12%3,935.88万53.66%1,764.02万-30.75%1,148.04万209.62%1,657.74万281,970.68%535.4万-100.25%-1,899.468--76.54万----
其他融资活动的净现金流额 -56.47%-34.92万38.11%-22.32万16.34%-36.06万-29.90%-43.1万-1,556.01%-33.18万43.25%-2万-91.21%-3.53万-23.63%-1.85万39.43%-1.49万95.34%-2.47万
非持续融资活动现金净额
融资活动现金净额 -97.63%67.37万-26.37%2,837.65万144.01%3,854.15万203.41%1,579.49万-384.26%-1,527.33万112.75%537.29万479.29%252.55万81.59%-66.59万-497.68%-361.77万109.81%90.97万
现金净流量
期初现金流 -14.70%2,188.03万81.32%2,564.97万0.29%1,414.59万137.54%1,410.56万360.50%593.82万56.79%128.95万-47.42%82.24万-63.18%156.42万49.63%424.8万-59.09%283.91万
当期现金流变化 -108.24%-855.61万-135.30%-410.87万39,693.96%1,163.85万-99.66%2.92万76.20%851.47万1,051.81%483.24万159.32%41.96万74.93%-70.72万-385.51%-282.12万122.94%98.81万
利率变动影响 -10.85%30.25万351.92%33.94万-1,322.83%-13.47万103.27%1.1万-52.91%-33.67万-184.25%-22.02万-329.51%-7.75万-71.97%3.38万358.15%12.04万-73.84%-4.66万
期末现金流 -37.72%1,362.68万-14.70%2,188.03万81.32%2,564.97万0.21%1,414.59万139.19%1,411.61万406.80%590.17万30.74%116.45万-42.43%89.07万-59.07%154.72万45.16%378.06万
自由现金流 70.34%-963.38万-28.12%-3,248.53万-60.83%-2,535.6万-324.32%-1,576.58万-447.21%-371.56万69.96%-67.9万-1,954.38%-226.01万-146.83%-11万111.27%23.49万-143.52%-208.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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目标价预测

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