Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
Helios Energy Ltd (HE8)
- 0.001
- -0.001-33.33%
延时20分钟行情未开盘 05/20 10:07 (悉尼)
334.87万总市值-1.00市盈率(静)
0.001最高价0.001最低价15.00万股成交量0.001今开0.002昨收150.00成交额0.02452周最高0.01%换手率33.49亿总股本0.00152周最低-0.001每股收益TTM170.78万流通值1.520历史最高亏损市盈率(静)17.08亿流通股0.001历史最低-0.001每股收益(静)0.00%振幅--股息TTM0.08市净率1股每手--股息率TTM
Helios Energy Ltd (HE8) 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 | -89.63%2.32万 | 857.23%22.41万 | -53.88%2.34万 | -55.84%5.08万 | -4.72%11.49万 | 12.06万 | ||||
| 来自客户的收入 | -89.63%2.32万 | 857.23%22.41万 | -53.88%2.34万 | -55.84%5.08万 | -4.72%11.49万 | --12.06万 | ---- | ---- | ---- | ---- |
| 现金付款 | 42.94%-172.19万 | 35.10%-301.79万 | -60.86%-465.03万 | 1.04%-289.09万 | 38.94%-292.13万 | -143.59%-478.45万 | -21.61%-196.42万 | -102.17%-161.51万 | -282.08%-79.89万 | 3.11%-20.91万 |
| 向供应商支付的商品和服务款项 | 42.94%-172.19万 | 35.10%-301.79万 | -60.86%-465.03万 | 1.04%-289.09万 | 38.94%-292.13万 | -143.59%-478.45万 | -21.61%-196.42万 | -102.17%-161.51万 | -282.08%-79.89万 | 3.11%-20.91万 |
| 已支付的直接利息 | -9.91%-2.73万 | 9.24%-2.49万 | -60.12%-2.74万 | ---1.71万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -89.04%2,916 | -70.13%2.66万 | 1,979.50%8.9万 | --4,282 | ---- | -90.08%4,298 | -11.77%4.33万 | 198.81%4.91万 | 94.42%1.64万 | -35.73%8,455 |
| 经营活动现金净额 | 38.29%-172.3万 | 38.84%-279.2万 | -60.01%-456.52万 | -1.66%-285.3万 | 39.77%-280.64万 | -142.58%-465.96万 | -22.66%-192.08万 | -100.14%-156.6万 | -289.99%-78.24万 | 0.99%-20.06万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 45.18%-94.6万 | 85.13%-172.58万 | -29.21%-1,160.63万 | -568.69%-898.25万 | 77.30%-134.33万 | 44.34%-591.69万 | -45.77%-1,062.96万 | -86.61%-729.2万 | -390.75万 | |
| 资本性支出 | 45.18%-94.6万 | 85.13%-172.58万 | -57.03%-1,160.63万 | -2,052.90%-739.1万 | 93.66%-34.33万 | 48.02%-541.69万 | -42.91%-1,042.06万 | -86.61%-729.2万 | ---390.75万 | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | -100.00%-100万 | -139.23%-50万 | ---20.9万 | ---- | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | ---- | ---159.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 45.18%-94.6万 | 85.13%-172.58万 | -29.21%-1,160.63万 | -568.69%-898.25万 | 77.30%-134.33万 | 44.34%-591.69万 | -45.77%-1,062.96万 | -86.61%-729.2万 | ---390.75万 | ---- |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 1,148.92%381.77万 | -36.40%-36.4万 | -101.17%-26.68万 | 107.86%2,287.42万 | 110.33%1,100.48万 | -45.03%523.21万 | -18.41%951.81万 | -8.35%1,166.6万 | 1,272.96万 | |
| 债务发行/偿还的净额 | 1,438.84%60.44万 | ---4.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | --330.87万 | ---- | ---- | 109.37%2,304.11万 | 110.33%1,100.48万 | -45.03%523.21万 | -18.41%951.81万 | -8.35%1,166.6万 | --1,272.96万 | ---- |
| 其他融资活动的净现金流额 | 70.10%-9.53万 | 40.26%-31.88万 | -59.84%-53.37万 | ---33.39万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 1,148.92%381.77万 | -36.40%-36.4万 | -101.17%-26.68万 | 107.86%2,287.42万 | 110.33%1,100.48万 | -45.03%523.21万 | -18.41%951.81万 | -8.35%1,166.6万 | --1,272.96万 | ---- |
| 现金净流量 | ||||||||||
| 期初现金流 | -91.33%46.38万 | -75.35%535.12万 | 119.20%2,170.89万 | 224.84%990.39万 | -63.67%304.89万 | -26.54%839.32万 | 32.59%1,142.55万 | 1,391.30%861.74万 | -25.79%57.78万 | 1,805.11%77.87万 |
| 当期现金流变化 | 123.53%114.87万 | 70.30%-488.18万 | -248.92%-1,643.84万 | 61.03%1,103.87万 | 228.27%685.51万 | -76.25%-534.44万 | -207.99%-303.23万 | -65.07%280.81万 | 4,107.14%803.96万 | -127.16%-20.06万 |
| 利率变动影响 | 188.01%4,895 | -106.90%-5,562 | -89.48%8.06万 | --76.63万 | ---- | ---- | ---- | ---- | ---- | 78.22%-179 |
| 期末现金流 | 248.70%161.74万 | -91.33%46.38万 | -75.35%535.12万 | 119.20%2,170.89万 | 224.84%990.39万 | -63.67%304.89万 | -26.54%839.32万 | 32.59%1,142.55万 | 1,391.30%861.74万 | -25.79%57.78万 |
| 自由现金流 | 40.92%-266.91万 | 72.06%-451.78万 | -57.86%-1,617.15万 | -225.24%-1,024.4万 | 68.74%-314.97万 | 18.35%-1,007.65万 | -39.33%-1,234.14万 | -88.87%-885.79万 | -2,237.60%-469万 | 37.47%-20.06万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
