澳洲市场个股详情

MGG Mogul Games Group Ltd

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延时20分钟行情未开盘 08/04 10:00 (悉尼)
327.04万总市值-1000市盈率(静)

Mogul Games Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
(FY)2013/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入
-62.92%11.66万
-12.38%31.43万
556.60%35.87万
613.54%5.46万
274.20%7,656
-588.33%-4,395
-66.00%900
1.07%2,647
173.84%2,619
86.38%-3,547
来自客户的收入
-92.54%2.34万
7.98%31.43万
391.90%29.11万
1,134.27%5.92万
--4,794
----
----
----
----
----
经营活动产生的其他现金收入
--9.31万
----
1,589.01%6.76万
-258.70%-4,542
165.12%2,862
-588.33%-4,395
-66.00%900
1.07%2,647
173.84%2,619
86.38%-3,547
现金付款
57.96%-155.87万
-6.18%-370.75万
13.55%-349.16万
-3.99%-403.88万
-58.15%-388.37万
-140.28%-245.57万
-105.25%-102.2万
57.76%-49.79万
-11.32%-117.88万
21.96%-105.9万
向供应商支付的商品和服务款项
57.96%-155.87万
-6.18%-370.75万
13.55%-349.16万
-3.99%-403.88万
-58.15%-388.37万
-140.28%-245.57万
-105.25%-102.2万
57.76%-49.79万
-11.32%-117.88万
21.96%-105.9万
已收到的直接利息
158.08%6,532
-17.48%2,531
-33.89%3,067
-49.73%4,639
-78.42%9,229
338.26%4.28万
38.66%9,760
-72.07%7,039
92.78%2.52万
-81.38%1.31万
已支付的直接退税
----
--21.25万
----
----
----
----
----
----
----
----
经营活动现金净额
54.83%-143.57万
-1.54%-317.81万
21.35%-312.98万
-2.92%-397.95万
-59.96%-386.68万
-139.02%-241.73万
-107.14%-101.13万
57.58%-48.82万
-9.67%-115.1万
20.07%-104.95万
投资活动现金流量
持续投资活动现金净额
99.53%-6,268
-42.69%-133.67万
-24.06%-93.68万
-151.42%-75.51万
79.37%-30.03万
-4,801.15%-145.59万
-62.70%-2.97万
96.40%-1.83万
15.63%-50.68万
17.90%-60.07万
资本性支出
----
----
----
----
----
27.34%-1.82万
-45.21%-2.51万
94.11%-1.73万
30.81%-29.28万
-2.18%-42.32万
固定资产交易净额
-320.11%-6,268
---1,492
----
-206.18%-1.66万
-256.43%-5,407
59.35%-1,517
-273.57%-3,732
99.00%-999
43.64%-10万
-84.47%-17.74万
无形资产交易净额
----
-40.41%-137.91万
-34.08%-98.22万
-26.82%-73.25万
3.83%-57.76万
---60.07万
----
----
----
----
业务交易净额
----
----
----
----
----
8,314.68%7.5万
---913
----
---14万
----
投资产品交易净额
----
-3.40%4.38万
856.52%4.54万
-102.12%-6,000
130.19%28.24万
---93.55万
----
--1
----
----
其他投资活动净额
----
----
----
----
-98.76%311
2,499,900.00%2.5万
--1
----
--2.6万
----
非持续投资活动现金净额
投资活动现金净额
99.53%-6,268
-42.69%-133.67万
-24.06%-93.68万
-151.42%-75.51万
79.37%-30.03万
-4,801.15%-145.59万
-62.70%-2.97万
96.40%-1.83万
15.63%-50.68万
17.90%-60.07万
融资活动现金流量
持续融资活动现金净额
-80.75%152.67万
19.66%793.26万
51.16%662.95万
4,870.15%438.58万
-101.38%-9.19万
2,958.67%667.92万
-90.01%21.84万
498.69%218.61万
-88.32%36.52万
债务发行/偿还的净额
----
----
----
----
--25
----
----
----
----
169.57%2,832
普通股发行/回购的净额
----
-80.75%152.67万
19.66%793.26万
51.16%662.95万
487,205.56%438.58万
-99.99%900
2,958.67%667.92万
-90.01%21.84万
847.32%218.61万
-93.37%23.08万
其他融资活动的净现金流额
----
----
----
----
----
---9.28万
----
----
----
137.76%13.16万
非持续融资活动现金净额
融资活动现金净额
----
-80.75%152.67万
19.66%793.26万
51.16%662.95万
4,870.15%438.58万
-101.38%-9.19万
2,958.67%667.92万
-90.01%21.84万
498.69%218.61万
-88.32%36.52万
现金净流量
期初现金流
-36.89%513.24万
89.44%813.31万
79.25%429.32万
15.25%239.51万
-65.61%207.81万
1,391.89%604.33万
-41.56%40.51万
320.53%69.32万
-88.62%16.48万
801.58%144.86万
当期现金流变化
51.75%-144.19万
-177.29%-298.82万
104.02%386.6万
766.56%189.49万
105.51%21.87万
-170.33%-396.51万
2,056.87%563.82万
-154.53%-28.81万
141.12%52.84万
-218.79%-128.5万
利率变动影响
171.63%8,924
52.37%-1.25万
-929.10%-2.62万
-96.79%3,155
--9.83万
----
----
----
----
--1,257
期末现金流
-27.92%369.94万
-36.89%513.24万
89.44%813.31万
79.25%429.32万
15.25%239.51万
-65.61%207.81万
1,391.89%604.33万
-41.56%40.51万
320.53%69.32万
-86.73%16.48万
自由现金流
68.37%-144.19万
-10.86%-455.87万
13.04%-411.2万
-6.24%-472.86万
-46.08%-445.08万
-192.92%-304.68万
-105.36%-104.01万
67.19%-50.65万
6.44%-154.39万
9.50%-165.01万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30(FY)2013/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入 -62.92%11.66万-12.38%31.43万556.60%35.87万613.54%5.46万274.20%7,656-588.33%-4,395-66.00%9001.07%2,647173.84%2,61986.38%-3,547
来自客户的收入 -92.54%2.34万7.98%31.43万391.90%29.11万1,134.27%5.92万--4,794--------------------
经营活动产生的其他现金收入 --9.31万----1,589.01%6.76万-258.70%-4,542165.12%2,862-588.33%-4,395-66.00%9001.07%2,647173.84%2,61986.38%-3,547
现金付款 57.96%-155.87万-6.18%-370.75万13.55%-349.16万-3.99%-403.88万-58.15%-388.37万-140.28%-245.57万-105.25%-102.2万57.76%-49.79万-11.32%-117.88万21.96%-105.9万
向供应商支付的商品和服务款项 57.96%-155.87万-6.18%-370.75万13.55%-349.16万-3.99%-403.88万-58.15%-388.37万-140.28%-245.57万-105.25%-102.2万57.76%-49.79万-11.32%-117.88万21.96%-105.9万
已收到的直接利息 158.08%6,532-17.48%2,531-33.89%3,067-49.73%4,639-78.42%9,229338.26%4.28万38.66%9,760-72.07%7,03992.78%2.52万-81.38%1.31万
已支付的直接退税 ------21.25万--------------------------------
经营活动现金净额 54.83%-143.57万-1.54%-317.81万21.35%-312.98万-2.92%-397.95万-59.96%-386.68万-139.02%-241.73万-107.14%-101.13万57.58%-48.82万-9.67%-115.1万20.07%-104.95万
投资活动现金流量
持续投资活动现金净额 99.53%-6,268-42.69%-133.67万-24.06%-93.68万-151.42%-75.51万79.37%-30.03万-4,801.15%-145.59万-62.70%-2.97万96.40%-1.83万15.63%-50.68万17.90%-60.07万
资本性支出 --------------------27.34%-1.82万-45.21%-2.51万94.11%-1.73万30.81%-29.28万-2.18%-42.32万
固定资产交易净额 -320.11%-6,268---1,492-----206.18%-1.66万-256.43%-5,40759.35%-1,517-273.57%-3,73299.00%-99943.64%-10万-84.47%-17.74万
无形资产交易净额 -----40.41%-137.91万-34.08%-98.22万-26.82%-73.25万3.83%-57.76万---60.07万----------------
业务交易净额 --------------------8,314.68%7.5万---913-------14万----
投资产品交易净额 -----3.40%4.38万856.52%4.54万-102.12%-6,000130.19%28.24万---93.55万------1--------
其他投资活动净额 -----------------98.76%3112,499,900.00%2.5万--1------2.6万----
非持续投资活动现金净额
投资活动现金净额 99.53%-6,268-42.69%-133.67万-24.06%-93.68万-151.42%-75.51万79.37%-30.03万-4,801.15%-145.59万-62.70%-2.97万96.40%-1.83万15.63%-50.68万17.90%-60.07万
融资活动现金流量
持续融资活动现金净额 -80.75%152.67万19.66%793.26万51.16%662.95万4,870.15%438.58万-101.38%-9.19万2,958.67%667.92万-90.01%21.84万498.69%218.61万-88.32%36.52万
债务发行/偿还的净额 ------------------25----------------169.57%2,832
普通股发行/回购的净额 -----80.75%152.67万19.66%793.26万51.16%662.95万487,205.56%438.58万-99.99%9002,958.67%667.92万-90.01%21.84万847.32%218.61万-93.37%23.08万
其他融资活动的净现金流额 -----------------------9.28万------------137.76%13.16万
非持续融资活动现金净额
融资活动现金净额 -----80.75%152.67万19.66%793.26万51.16%662.95万4,870.15%438.58万-101.38%-9.19万2,958.67%667.92万-90.01%21.84万498.69%218.61万-88.32%36.52万
现金净流量
期初现金流 -36.89%513.24万89.44%813.31万79.25%429.32万15.25%239.51万-65.61%207.81万1,391.89%604.33万-41.56%40.51万320.53%69.32万-88.62%16.48万801.58%144.86万
当期现金流变化 51.75%-144.19万-177.29%-298.82万104.02%386.6万766.56%189.49万105.51%21.87万-170.33%-396.51万2,056.87%563.82万-154.53%-28.81万141.12%52.84万-218.79%-128.5万
利率变动影响 171.63%8,92452.37%-1.25万-929.10%-2.62万-96.79%3,155--9.83万------------------1,257
期末现金流 -27.92%369.94万-36.89%513.24万89.44%813.31万79.25%429.32万15.25%239.51万-65.61%207.81万1,391.89%604.33万-41.56%40.51万320.53%69.32万-86.73%16.48万
自由现金流 68.37%-144.19万-10.86%-455.87万13.04%-411.2万-6.24%-472.86万-46.08%-445.08万-192.92%-304.68万-105.36%-104.01万67.19%-50.65万6.44%-154.39万9.50%-165.01万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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