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
MyEco Group Ltd (MCO)
- 0.013
- 0.0000.00%
延时20分钟行情休市中 04/29 15:50 (悉尼)
784.69万总市值-1.63市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.013昨收0.00成交额0.02952周最高0.00%换手率6.04亿总股本0.00952周最低-0.007每股收益TTM366.16万流通值0.039历史最高亏损市盈率(静)2.82亿流通股0.009历史最低-0.008每股收益(静)0.00%振幅--股息TTM1.00市净率1股每手--股息率TTM
MyEco Group Ltd (MCO) 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 | 10.30%1,872.6万 | -42.03%1,697.8万 | -7.23%2,928.9万 | 4.90%3,157.2万 | 29.98%3,009.69万 | 1.69%2,315.5万 | -11.52%2,277.07万 | 20.63%2,573.4万 | -0.50%2,133.37万 | 15.00%2,144.07万 |
| 来自客户的收入 | 15.68%1,832.7万 | -45.91%1,584.3万 | -7.23%2,928.9万 | 4.90%3,157.2万 | 29.98%3,009.69万 | 1.69%2,315.5万 | -11.52%2,277.07万 | 20.61%2,573.4万 | -0.48%2,133.67万 | 16.36%2,144.07万 |
| 来自政府拨款的收入 | --39.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 经营活动产生的其他现金收入 | ---- | --113.5万 | ---- | ---- | ---- | ---- | ---2 | ---- | -21,328.57%-3,000 | -100.01%-14 |
| 现金付款 | -19.71%-2,180.2万 | 32.76%-1,821.2万 | 23.57%-2,708.6万 | -2.23%-3,543.8万 | -47.48%-3,466.51万 | 7.96%-2,350.42万 | 18.11%-2,553.58万 | -31.88%-3,118.47万 | 3.55%-2,364.6万 | -25.96%-2,451.67万 |
| 向供应商支付的商品和服务款项 | -19.71%-2,180.2万 | 32.76%-1,821.2万 | 23.57%-2,708.6万 | -2.23%-3,543.8万 | -47.48%-3,466.51万 | 7.96%-2,350.42万 | 18.11%-2,553.58万 | -31.88%-3,118.47万 | 3.55%-2,364.6万 | -25.96%-2,451.67万 |
| 已支付的直接利息 | 22.64%-4.1万 | 71.35%-5.3万 | 4.64%-18.5万 | -43.07%-19.4万 | 54.98%-13.56万 | 16.02%-30.12万 | 38.49%-35.86万 | -51.52%-58.3万 | -3.13%-38.48万 | -16.16%-37.31万 |
| 已收到的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,664.71%6.27万 | -73.98%3,551 | 773.26%1.36万 |
| 经营活动现金净额 | -142.19%-311.7万 | -163.78%-128.7万 | 149.70%201.8万 | 13.69%-406万 | -623.24%-470.38万 | 79.18%-65.04万 | 47.69%-312.37万 | -121.68%-597.1万 | 21.60%-269.35万 | -201.74%-343.55万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 47.02%-16万 | 52.74%-30.2万 | 73.83%-63.9万 | -112.27%-244.2万 | -133.19%-115.04万 | -119.86%-49.33万 | 3,698.91%248.35万 | 130.71%6.54万 | -608.00%-21.29万 | -109.90%-3.01万 |
| 固定资产交易净额 | 67.94%-16万 | 21.91%-49.9万 | 73.83%-63.9万 | -112.27%-244.2万 | -133.19%-115.04万 | -119.86%-49.33万 | 3,698.91%248.35万 | 132.82%6.54万 | -12.52%-19.92万 | 30.95%-17.7万 |
| 无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.83万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.82%10.17万 |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.37万 | ---- |
| 其他投资活动净额 | ---- | --19.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.32%-44.3万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 47.02%-16万 | 52.74%-30.2万 | 73.83%-63.9万 | -112.27%-244.2万 | -133.19%-115.04万 | -119.86%-49.33万 | 3,698.91%248.35万 | 130.71%6.54万 | -608.00%-21.29万 | -109.90%-3.01万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 206.54%76.6万 | -124.47%-71.9万 | 493.31%293.8万 | -105.19%-74.7万 | 1,153.91%1,438.98万 | -27.24%114.76万 | -73.80%157.72万 | 71.06%602万 | 42.11%351.92万 | -27.42%247.64万 |
| 债务发行/偿还的净额 | --152.1万 | ---- | ---- | ---- | ---20万 | ---- | -167.84%-215.03万 | 112.53%316.99万 | 506.30%149.15万 | -2.16%-36.71万 |
| 普通股发行/回购的净额 | ---- | ---- | --371.7万 | ---- | 828.01%1,513.17万 | -56.26%163.06万 | 30.79%372.76万 | 40.56%285.01万 | 6.49%202.77万 | -49.51%190.42万 |
| 其他融资活动的净现金流额 | 43.19%-75.5万 | 14.70%-132.9万 | -4.28%-155.8万 | -37.84%-149.4万 | -12.21%-108.39万 | ---96.59万 | ---- | ---- | ---- | --93.93万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 206.54%76.6万 | -124.47%-71.9万 | 493.31%293.8万 | -105.19%-74.7万 | 1,153.91%1,438.98万 | -27.24%114.76万 | -73.80%157.72万 | 71.06%602万 | 42.11%351.92万 | -27.42%247.64万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -27.49%610.8万 | 104.37%842.4万 | -63.48%412.2万 | 292.07%1,128.7万 | 0.14%287.88万 | 48.36%287.49万 | 6.27%193.79万 | 50.62%182.35万 | -44.39%121.07万 | 619.63%217.7万 |
| 当期现金流变化 | -8.80%-251.1万 | -153.46%-230.8万 | 159.55%431.7万 | -184.93%-724.9万 | 219,718.65%853.56万 | -99.59%3,883 | 719.63%93.71万 | -81.35%11.43万 | 161.96%61.29万 | -138.38%-98.91万 |
| 利率变动影响 | 362.50%2.1万 | 46.67%-8,000 | -117.86%-1.5万 | 165.90%8.4万 | ---12.75万 | ---- | ---- | ---- | ---- | 20.79%2.28万 |
| 期末现金流 | -40.77%361.8万 | -27.49%610.8万 | 104.37%842.4万 | -63.48%412.2万 | 292.07%1,128.69万 | 0.14%287.88万 | 48.36%287.49万 | 6.27%193.79万 | 50.62%182.35万 | -44.39%121.07万 |
| 自由现金流 | -85.89%-332万 | -229.51%-178.6万 | 121.21%137.9万 | -11.07%-650.2万 | -411.86%-585.42万 | 70.46%-114.37万 | 36.57%-387.21万 | -111.02%-610.43万 | 19.93%-289.27万 | -157.69%-361.25万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
