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 | 37.51%32.65万 | 95.49%23.74万 | -52.29%12.15万 | 743.82%25.45万 | 25.22%3.02万 | 2.41万 | -80.28%12.77万 | 19.19%64.77万 | ||
| 经营活动产生的其他现金收入 | 37.51%32.65万 | 95.49%23.74万 | -52.29%12.15万 | 743.82%25.45万 | 25.22%3.02万 | --2.41万 | ---- | ---- | -80.28%12.77万 | 19.19%64.77万 |
| 现金付款 | 7.49%-124.65万 | 27.33%-134.73万 | -86.03%-185.41万 | -2.30%-99.67万 | 11.31%-97.43万 | 5.29%-109.85万 | -24.16%-115.99万 | -48.36%-93.42万 | -27.51%-62.97万 | 45.04%-49.39万 |
| 向供应商支付的商品和服务款项 | 7.49%-124.65万 | 27.33%-134.73万 | -91.39%-185.41万 | -2.20%-96.88万 | 13.71%-94.79万 | 5.29%-109.85万 | -24.16%-115.99万 | -48.36%-93.42万 | -27.51%-62.97万 | 45.04%-49.39万 |
| 经营活动产生的其他现金付款 | ---- | ---- | ---- | -5.58%-2.79万 | ---2.64万 | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | 538.02%5.44万 | 66.67%8,527 | 826.81%5,116 | -88.91%552 | -77.75%4,977 | 10.26%2.24万 | -45.55%2.03万 | 336.25%3.73万 | 64.42%8,540 | -72.60%5,194 |
| 经营活动现金净额 | 21.41%-86.56万 | 36.25%-110.14万 | -132.96%-172.75万 | 21.04%-74.16万 | 10.73%-93.92万 | 7.68%-105.21万 | -27.05%-113.96万 | -81.78%-89.69万 | -410.25%-49.34万 | 147.30%15.9万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -74.97%-635.02万 | -22.29%-362.93万 | 22.09%-296.78万 | 11.98%-380.91万 | 9.38%-432.75万 | 40.65%-477.52万 | -353.26%-804.58万 | -112.27%-177.51万 | -11.05%-83.63万 | 68.04%-75.3万 |
| 资本性支出 | -65.25%-599.72万 | -22.29%-362.93万 | 22.09%-296.78万 | 13.26%-380.91万 | 32.93%-439.12万 | 15.35%-654.75万 | -338.54%-773.46万 | -110.90%-176.37万 | 5.46%-83.63万 | 62.45%-88.45万 |
| 固定资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | 47.86%-5,938 | ---1.14万 | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---63.71万 | ---- | ---- | ---- |
| 其他投资活动净额 | ---35.3万 | ---- | ---- | ---- | -96.41%6.36万 | 433.99%177.22万 | --33.19万 | ---- | ---- | --13.15万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -74.97%-635.02万 | -22.29%-362.93万 | 22.09%-296.78万 | 11.98%-380.91万 | 9.38%-432.75万 | 40.65%-477.52万 | -353.26%-804.58万 | -112.27%-177.51万 | -11.05%-83.63万 | 68.04%-75.3万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 92.41%805.92万 | -23.41%418.85万 | 46.89%546.9万 | -29.56%372.31万 | -8.98%528.58万 | -42.61%580.71万 | 5,517.73%1,011.92万 | -94.98%18.01万 | 359.14万 | |
| 普通股发行/回购的净额 | 92.40%673.56万 | -27.22%350.08万 | 62.52%481.03万 | -34.71%295.97万 | --453.35万 | ---- | 33.36%74.52万 | -84.44%55.88万 | --359.14万 | ---- |
| 其他融资活动的净现金流额 | 92.45%132.36万 | 4.41%68.78万 | -13.71%65.87万 | 1.47%76.34万 | -87.05%75.23万 | -38.05%580.71万 | 2,575.58%937.4万 | ---37.87万 | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 92.41%805.92万 | -23.41%418.85万 | 46.89%546.9万 | -29.56%372.31万 | -8.98%528.58万 | -42.61%580.71万 | 5,517.73%1,011.92万 | -94.98%18.01万 | --359.14万 | ---- |
| 现金净流量 | ||||||||||
| 期初现金流 | -21.42%197.58万 | 44.72%251.44万 | -33.32%173.74万 | -0.38%260.55万 | -3.13%261.53万 | 56.83%269.99万 | -58.86%172.15万 | 121.30%418.49万 | -22.26%189.11万 | -21.18%243.24万 |
| 当期现金流变化 | 255.57%84.34万 | -170.07%-54.21万 | 193.48%77.36万 | -4,431.08%-82.75万 | 194.72%1.91万 | -102.16%-2.02万 | 137.47%93.38万 | -210.18%-249.19万 | 480.78%226.17万 | 27.30%-59.4万 |
| 利率变动影响 | -765.41%-2.35万 | 4.60%3,527 | 108.31%3,372 | -40.29%-4.06万 | 55.10%-2.89万 | -244.45%-6.44万 | 56.57%4.46万 | -11.44%2.85万 | -38.88%3.22万 | 19.46%5.26万 |
| 期末现金流 | 41.50%279.57万 | -21.42%197.58万 | 44.72%251.44万 | -33.32%173.74万 | -0.38%260.55万 | -3.13%261.53万 | 56.83%269.99万 | -58.86%172.15万 | 121.30%418.49万 | -22.26%189.11万 |
| 自由现金流 | -45.07%-686.28万 | -0.75%-473.07万 | -3.18%-469.54万 | 14.63%-455.06万 | 29.86%-533.03万 | 14.42%-759.95万 | -232.34%-888.02万 | -100.95%-267.2万 | -83.28%-132.97万 | 73.05%-72.55万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |