Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
| (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 | 1,850.88%17.94万 | 128.65%9,194 | -50.95%4,021 | -94.27%8,197 | 3,435.86%14.32万 | -68.26%4,049 | -50.33%1.28万 | 2.57万 | ||
| 经营活动产生的其他现金收入 | 1,850.88%17.94万 | 128.65%9,194 | -50.95%4,021 | -94.27%8,197 | 3,435.86%14.32万 | -68.26%4,049 | -50.33%1.28万 | --2.57万 | ---- | ---- |
| 现金付款 | 45.08%-88.7万 | -59.72%-161.5万 | -0.03%-101.12万 | -30.13%-101.09万 | 4.40%-77.68万 | 13.30%-81.26万 | -50.04%-93.73万 | 24.80%-62.47万 | -36.51%-83.07万 | 33.68%-60.85万 |
| 向供应商支付的商品和服务款项 | 29.23%-114.29万 | -59.72%-161.5万 | -0.03%-101.12万 | -30.13%-101.09万 | 4.40%-77.68万 | 13.30%-81.26万 | -50.04%-93.73万 | 24.80%-62.47万 | -40.32%-83.07万 | 34.55%-59.2万 |
| 经营活动产生的其他现金付款 | --25.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.89%-1.65万 |
| 已收到的直接利息 | 52.31%15.09万 | 306.69%9.91万 | 1,770.07%2.44万 | -90.70%1,303 | 509.22%1.4万 | -21.94%2,299 | -56.65%2,945 | -76.40%6,794 | 285.22%2.88万 | -55.89%7,472 |
| 经营活动现金净额 | 63.05%-55.67万 | -53.31%-150.67万 | 1.86%-98.28万 | -61.60%-100.14万 | 23.14%-61.97万 | 12.51%-80.63万 | -55.62%-92.16万 | 26.15%-59.22万 | -33.42%-80.19万 | 33.26%-60.1万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -188.34%-200.84万 | 170.67%227.36万 | 10.14%-321.72万 | -22.77%-358.04万 | -40.27%-291.63万 | -93.85%-207.91万 | 33.13%-107.25万 | 34.77%-160.39万 | -133.43%-245.89万 | 43.55%-105.34万 |
| 资本性支出 | -6.21%-335.34万 | 14.94%-315.72万 | 24.66%-371.18万 | -41.38%-492.68万 | -61.71%-348.47万 | -87.13%-215.49万 | 40.03%-115.15万 | 26.03%-192.03万 | -149.61%-259.6万 | 57.54%-104.01万 |
| 固定资产交易净额 | -102.58%-10.31万 | 100,577.27%400万 | -101.23%-3,981 | 5,527.63%32.27万 | ---5,946 | ---- | ---- | 1,192.50%3万 | 94.84%-2,746 | -838.63%-5.32万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---1.38万 | ---- | ---- | ---- |
| 投资产品交易净额 | 104.30%4,390 | ---10.2万 | ---- | ---- | ---- | ---- | --3.62万 | ---- | --3万 | ---- |
| 其他投资活动净额 | -5.81%144.38万 | 207.43%153.28万 | -51.30%49.86万 | 78.22%102.37万 | 657.80%57.44万 | 33.95%7.58万 | -80.24%5.66万 | 160.49%28.64万 | 175.39%10.99万 | -93.22%3.99万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -188.34%-200.84万 | 170.67%227.36万 | 10.14%-321.72万 | -22.77%-358.04万 | -40.27%-291.63万 | -93.85%-207.91万 | 33.13%-107.25万 | 34.77%-160.39万 | -133.43%-245.89万 | 43.55%-105.34万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -199.57%-10.42万 | -96.89%10.46万 | 4,747.23%336.34万 | -99.34%6.94万 | 124.60%1,056.35万 | 144.87%470.32万 | -16.21%192.07万 | 3.87%229.22万 | -30.05%220.67万 | 33.51%315.48万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65万 |
| 普通股发行/回购的净额 | -100.38%-811 | -93.52%21.62万 | 2,038.76%333.52万 | -98.53%15.59万 | 125.34%1,059.8万 | 144.87%470.32万 | -16.21%192.07万 | 3.87%229.22万 | -11.90%220.67万 | 6.00%250.48万 |
| 其他融资活动的净现金流额 | 7.40%-10.34万 | -130.49%-11.16万 | 69.54%-4.84万 | -130.22%-15.9万 | ---6.91万 | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -199.57%-10.42万 | -96.89%10.46万 | 4,747.23%336.34万 | -99.34%6.94万 | 124.60%1,056.35万 | 144.87%470.32万 | -16.21%192.07万 | 3.87%229.22万 | -30.05%220.67万 | 33.51%315.48万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 20.00%522.86万 | -16.11%435.71万 | -46.49%519.37万 | 262.37%970.61万 | 211.22%267.85万 | -7.86%86.07万 | 11.46%93.4万 | -55.71%83.8万 | 383.04%189.21万 | -50.74%39.17万 |
| 当期现金流变化 | -406.29%-266.92万 | 204.18%87.15万 | 81.46%-83.65万 | -164.21%-451.24万 | 286.58%702.76万 | 2,577.05%181.79万 | -176.43%-7.34万 | 109.11%9.6万 | -170.25%-105.41万 | 471.86%150.04万 |
| 现金变动之外的其他现金调整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
| 期末现金流 | -51.05%255.94万 | 20.00%522.86万 | -16.11%435.71万 | -46.49%519.37万 | 262.37%970.61万 | 211.22%267.85万 | -7.86%86.07万 | 11.46%93.4万 | -55.71%83.8万 | 383.04%189.21万 |
| 自由现金流 | 13.95%-401.32万 | 0.74%-466.39万 | 20.74%-469.86万 | -44.23%-592.82万 | -38.81%-411.03万 | -42.84%-296.11万 | 17.49%-207.31万 | 26.12%-251.25万 | -100.71%-340.07万 | 49.51%-169.43万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |