Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国海洋石油
00883
澳洲市场个股详情
Genesis Resources Ltd (GES)
- 0.007
- 0.0000.00%
延时20分钟行情休市中 05/28 13:49 (悉尼)
547.99万总市值-2.33市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.007昨收0.00成交额0.01452周最高0.00%换手率7.83亿总股本0.00552周最低-0.003每股收益TTM124.42万流通值0.224历史最高亏损市盈率(静)1.78亿流通股0.003历史最低-0.003每股收益(静)0.00%振幅--股息TTM7.00市净率1股每手--股息率TTM
Genesis Resources Ltd (GES) 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 | 327.91%1.48万 | -194.80%-6,489 | 6,845 | -16.61%1,617 | 218.39%1,939 | -84.92%609 | 830.65%4,039 | |||
| 来自客户的收入 | ---- | ---- | ---- | ---- | ---- | ---- | -16.61%1,617 | 218.39%1,939 | -84.92%609 | 830.65%4,039 |
| 经营活动产生的其他现金收入 | 327.91%1.48万 | -194.80%-6,489 | --6,845 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | 0.88%-104.94万 | 1.60%-105.87万 | 4.64%-107.6万 | -17.92%-112.83万 | 0.35%-95.68万 | 25.69%-96.02万 | 24.25%-129.22万 | 21.73%-170.58万 | 7.12%-217.93万 | 0.46%-234.65万 |
| 向供应商支付的商品和服务款项 | 0.88%-104.94万 | 1.60%-105.87万 | 4.64%-107.6万 | -17.92%-112.83万 | 0.35%-95.68万 | 25.69%-96.02万 | 24.25%-129.22万 | 21.73%-170.58万 | 7.12%-217.93万 | 0.46%-234.65万 |
| 已支付的直接利息 | ---- | ---- | ---- | -26.34%-3,866 | 59.58%-3,060 | ---7,570 | ---- | 99.98%-1 | ---5,090 | ---- |
| 已收到的直接利息 | 129.99%1,810 | 550.41%787 | 59.21%121 | -96.70%76 | 46.78%2,303 | 241.83%1,569 | -66.91%459 | 74.69%1,387 | -7.35%794 | -49.97%857 |
| 经营活动现金净额 | 2.97%-103.28万 | 0.43%-106.45万 | 5.58%-106.9万 | -18.23%-113.21万 | 0.89%-95.76万 | 25.11%-96.62万 | 24.22%-129.02万 | 22.01%-170.25万 | 6.77%-218.3万 | 0.58%-234.16万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 67.26%-31.15万 | -162.93%-95.15万 | -22.34%-36.19万 | -45.57%-29.58万 | 44.06%-20.32万 | 15.72%-36.32万 | 74.34%-43.1万 | 51.67%-167.98万 | -56.54%-347.54万 | -233.90%-222.01万 |
| 资本性支出 | 67.29%-30.73万 | -165.86%-93.93万 | -23.85%-35.33万 | -42.71%-28.53万 | 38.29%-19.99万 | 15.53%-32.39万 | 76.80%-38.35万 | 52.28%-165.33万 | -56.91%-346.49万 | -229.49%-220.82万 |
| 固定资产交易净额 | 64.93%-4,283 | -42.42%-1.22万 | 18.48%-8,576 | -219.47%-1.05万 | 91.62%-3,293 | 17.22%-3.93万 | -78.99%-4.75万 | -152.99%-2.65万 | 11.66%-1.05万 | -147.02%-1.19万 |
| 其他投资活动净额 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 67.26%-31.15万 | -162.93%-95.15万 | -22.34%-36.19万 | -45.57%-29.58万 | 44.06%-20.32万 | 15.72%-36.32万 | 74.34%-43.1万 | 51.67%-167.98万 | -56.54%-347.54万 | -233.90%-222.01万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -17.60%137.93万 | 6.60%167.4万 | 92.73%157.03万 | -53.19%81.48万 | 29.85%174.06万 | 0.04%134.05万 | -61.66%134万 | -36.64%349.52万 | 84.94%551.69万 | -32.91%298.3万 |
| 债务发行/偿还的净额 | -17.90%137.93万 | 5.66%168万 | 87.06%159万 | -52.02%85万 | 28.37%177.15万 | 2.99%138万 | -48.58%134万 | 1,028.20%260.61万 | -87.81%23.1万 | 393.38%189.46万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.18%88.91万 | 386.92%528.59万 | -73.28%108.56万 |
| 其他融资活动的净现金流额 | ---- | 69.49%-1.2万 | 44.13%-3.93万 | -13.82%-7.04万 | 21.69%-6.19万 | ---7.9万 | ---- | ---- | ---- | --2,836 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -17.60%137.93万 | 6.60%167.4万 | 92.73%157.03万 | -53.19%81.48万 | 29.85%174.06万 | 0.04%134.05万 | -61.66%134万 | -36.64%349.52万 | 84.94%551.69万 | -32.91%298.3万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -84.08%6万 | 94.65%37.66万 | -72.49%19.35万 | 279.75%70.33万 | 60.11%18.52万 | -76.57%11.57万 | 76.39%49.38万 | -44.46%27.99万 | -75.23%50.4万 | 274.62%203.5万 |
| 当期现金流变化 | 110.22%3.49万 | -345.24%-34.2万 | 122.74%13.94万 | -205.74%-61.31万 | 5,146.01%57.98万 | 102.90%1.11万 | -437.49%-38.11万 | 179.81%11.29万 | 91.04%-14.15万 | -210.67%-157.87万 |
| 利率变动影响 | -57.32%1.08万 | -41.99%2.53万 | -57.73%4.37万 | 267.29%10.33万 | -205.60%-6.18万 | 1,814.73%5.85万 | -96.97%3,054 | 222.14%10.09万 | -272.99%-8.26万 | -26.88%4.78万 |
| 期末现金流 | 76.32%10.57万 | -84.08%6万 | 94.65%37.66万 | -72.49%19.35万 | 279.75%70.33万 | 60.11%18.52万 | -76.57%11.57万 | 76.39%49.38万 | -44.46%27.99万 | -75.23%50.4万 |
| 自由现金流 | 33.31%-134.44万 | -40.89%-201.6万 | -0.21%-143.09万 | -23.01%-142.79万 | 12.69%-116.08万 | 22.76%-132.95万 | 49.11%-172.11万 | 40.23%-338.23万 | -24.04%-565.84万 | -50.81%-456.17万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
