Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Everest Metals Corp Ltd (EMC)
- 0.112
- +0.002+1.82%
延时20分钟行情休市中 05/01 12:24 (悉尼)
3020.72万总市值-18.67市盈率(静)
0.112最高价0.110最低价4287股成交量0.110今开0.110昨收478.00成交额0.19052周最高0.00%换手率2.70亿总股本0.10052周最低-0.004每股收益TTM1718.79万流通值0.370历史最高亏损市盈率(静)1.53亿流通股0.067历史最低-0.006每股收益(静)1.82%振幅--股息TTM1.72市净率1股每手--股息率TTM
Everest Metals Corp Ltd (EMC) 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 | 40.33万 | -23.08%3.96万 | 65.10%5.15万 | 17.69%3.12万 | -49.83%2.65万 | -47.48%5.28万 | -5.09%10.06万 | |||
| 来自客户的收入 | --40.33万 | ---- | ---- | ---- | -87.17%3,050 | -23.76%2.38万 | --3.12万 | ---- | ---- | 150.51%2.22万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | 31.91%3.66万 | --2.77万 | ---- | -49.83%2.65万 | -32.62%5.28万 | -19.28%7.84万 |
| 现金付款 | 33.76%-79.93万 | 7.53%-120.66万 | -82.74%-130.48万 | 23.94%-71.4万 | -40.86%-93.88万 | -10.78%-66.65万 | -82.27%-60.16万 | 13.35%-33.01万 | -4.54%-38.09万 | 30.60%-36.44万 |
| 向供应商支付的商品和服务款项 | 33.76%-79.93万 | 7.53%-120.66万 | -82.74%-130.48万 | 23.94%-71.4万 | -40.86%-93.88万 | -10.78%-66.65万 | -82.27%-60.16万 | 13.35%-33.01万 | -4.54%-38.09万 | 30.60%-36.44万 |
| 已收到的直接利息 | 298.72%24.29万 | 157.08%6.09万 | 5,309.59%2.37万 | 3.55%438 | -89.67%423 | -45.70%4,093 | 70.20%7,538 | 8.02%4,429 | 31.75%4,100 | -69.62%3,112 |
| 经营活动现金净额 | 86.63%-15.31万 | 10.58%-114.56万 | -79.53%-128.11万 | 20.60%-71.36万 | -47.13%-89.88万 | -8.53%-61.09万 | -88.17%-56.29万 | 7.67%-29.91万 | -24.29%-32.4万 | 36.24%-26.07万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -164.52%-497.62万 | -202.99%-188.12万 | 25.17%-62.09万 | 65.46%-82.97万 | -111.83%-240.21万 | -112.00%-113.4万 | -535.13%-53.49万 | -86.22%-8.42万 | 88.52%-4.52万 | -71.66%-39.38万 |
| 资本性支出 | -93.56%-508.23万 | -350.15%-262.57万 | 29.70%-58.33万 | 51.25%-82.97万 | -56.36%-170.21万 | -108.27%-108.85万 | -1,427.49%-52.27万 | 24.34%-3.42万 | 69.98%-4.52万 | 54.37%-15.06万 |
| 固定资产交易净额 | 562.36%3.18万 | 69.22%-6,887 | ---2.24万 | ---- | ---- | -271.55%-4.54万 | ---1.22万 | ---- | ---- | -89.95%7,500 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---70万 | ---- | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | -90.12%7.42万 | 5,043.21%75.14万 | ---1.52万 | ---- | ---- | ---- | ---- | ---5万 | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25.07万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -164.52%-497.62万 | -202.99%-188.12万 | 25.17%-62.09万 | 65.46%-82.97万 | -111.83%-240.21万 | -112.00%-113.4万 | -535.13%-53.49万 | -86.22%-8.42万 | 88.52%-4.52万 | -71.66%-39.38万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 6.13%417.14万 | 56.32%393.06万 | 224,605.18%251.45万 | -99.98%1,119 | 112.13%531.34万 | 140.07%250.48万 | 294.64%104.33万 | -62.86%26.44万 | 1.83%71.18万 | 191.27%69.91万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -126.67%-8万 | --30万 |
| 普通股发行/回购的净额 | 6.13%417.14万 | 56.32%393.06万 | 224,605.18%251.45万 | -99.98%1,119 | 112.13%531.34万 | 140.07%250.48万 | 294.64%104.33万 | -66.61%26.44万 | 98.43%79.18万 | 66.27%39.91万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 6.13%417.14万 | 56.32%393.06万 | 224,605.18%251.45万 | -99.98%1,119 | 112.13%531.34万 | 140.07%250.48万 | 294.64%104.33万 | -62.86%26.44万 | 1.83%71.18万 | 191.27%69.91万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 41.81%306.52万 | 39.54%216.14万 | -49.89%154.9万 | 186.58%309.11万 | 238.42%107.86万 | -14.59%31.87万 | -24.18%37.32万 | 229.14%49.22万 | 42.46%14.95万 | -79.14%10.5万 |
| 当期现金流变化 | -205.99%-95.79万 | 47.57%90.38万 | 139.71%61.24万 | -176.63%-154.22万 | 164.84%201.25万 | 1,495.63%75.99万 | 54.24%-5.44万 | -134.73%-11.9万 | 668.84%34.26万 | 111.19%4.46万 |
| 期末现金流 | -31.25%210.73万 | 41.81%306.52万 | 39.54%216.14万 | -49.89%154.9万 | 186.58%309.11万 | 238.42%107.86万 | -14.59%31.87万 | -24.18%37.32万 | 229.14%49.22万 | 42.46%14.95万 |
| 自由现金流 | -39.31%-526.36万 | -100.25%-377.83万 | -22.26%-188.68万 | 40.66%-154.33万 | -49.06%-260.08万 | -58.94%-174.49万 | -229.31%-109.78万 | 9.71%-33.34万 | 10.23%-36.92万 | 44.34%-41.13万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
