Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
澳洲市场个股详情
NAOS Emerging Opportunities Co Ltd (NCC)
- 0.420
- +0.005+1.20%
延时20分钟行情未开盘 04/24 16:00 (悉尼)
3099.58万总市值105.00市盈率(静)
0.422最高价0.420最低价4374股成交量0.420今开0.415昨收1842.00成交额0.45052周最高0.01%换手率7379.96万总股本0.23252周最低0.057每股收益TTM3099.58万流通值0.766历史最高105.00市盈率(静)7379.96万流通股0.209历史最低0.004每股收益(静)0.48%振幅0.04股息TTM0.72市净率1股每手9.52%股息率TTM
NAOS Emerging Opportunities Co Ltd (NCC) 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 | 80.21%2,316.78万 | -34.92%1,285.6万 | -59.49%1,975.54万 | 8.29%4,877.09万 | 33.40%4,503.75万 | 71.15%3,376.03万 | 1,429.61%1,972.51万 | 22.38%128.96万 | 39.95%105.37万 | -68.39%75.29万 |
| 银行及客户存款产生的现金收入 | 117.95%2,133万 | -37.76%978.65万 | -64.66%1,572.48万 | 3.96%4,450.12万 | 30.50%4,280.57万 | 78.17%3,280.09万 | --1,841.04万 | ---- | ---- | ---- |
| 贷款产生的现金收入 | -85.18%1,104 | 107.49%7,451 | 5,691.94%3,591 | -99.79%62 | 271.41%2.91万 | -3.05%7,828 | -38.98%8,074 | 3.94%1.32万 | -53.54%1.27万 | -87.14%2.74万 |
| 证券相关活动产生的现金收入 | -40.02%183.67万 | -23.96%306.21万 | -5.68%402.7万 | 93.84%426.96万 | 131.49%220.27万 | -27.18%95.15万 | 2.38%130.67万 | 22.61%127.63万 | 43.48%104.1万 | -66.54%72.55万 |
| 现金付款 | -92.60%-2,002.16万 | 12.57%-1,039.57万 | 68.19%-1,189.01万 | 48.82%-3,738.27万 | -121.53%-7,304.45万 | -139.23%-3,297.21万 | -337.45%-1,378.23万 | -5.12%-315.06万 | -106.19%-299.7万 | 47.89%-145.35万 |
| 银行和客户存款的现金付款 | -137.47%-1,844.41万 | 18.57%-776.71万 | 76.98%-953.85万 | 42.37%-4,143.45万 | -132.84%-7,190.1万 | -154.82%-3,087.98万 | -733.72%-1,211.83万 | -6.02%-145.35万 | -14.57%-137.11万 | 11.84%-119.66万 |
| 已支付利息及佣金 | -4.43%-106.73万 | ---102.21万 | ---- | ---- | ---- | -2,480.00%-258 | 28.57%-10 | 99.62%-14 | 84.07%-3,710 | 36.65%-2.33万 |
| 已缴所有税款 | ---- | ---- | ---- | 19.71%-40.37万 | 66.56%-50.28万 | -26.66%-150.36万 | 8.05%-118.71万 | -10.98%-129.11万 | -588.37%-116.34万 | 67.21%-16.9万 |
| 经营活动产生的其他现金付款 | 68.24%-51.02万 | 31.68%-160.66万 | -152.78%-235.17万 | 795.33%445.54万 | -8.89%-64.08万 | -23.38%-58.84万 | -17.47%-47.69万 | 11.52%-40.6万 | -610.66%-45.89万 | 92.66%-6.46万 |
| 经营活动现金净额 | 27.88%314.62万 | -68.72%246.04万 | 76.53%786.53万 | 115.91%445.54万 | -3,653.13%-2,800.7万 | -86.74%78.82万 | 419.33%594.28万 | 4.23%-186.1万 | -177.38%-194.33万 | -71.89%-70.06万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 0 | 0 | 151.54%540.39万 | -2,796.78%-1,048.58万 | 103.76%38.88万 | |||||
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 151.54%540.39万 | -2,796.78%-1,048.58万 | 103.76%38.88万 |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | 151.54%540.39万 | -2,796.78%-1,048.58万 | 103.76%38.88万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 40.00%-295.48万 | 10.57%-492.44万 | -0.58%-550.63万 | -118.92%-547.43万 | 1,262.64%2,894.07万 | 38.32%-248.92万 | -11.95%-403.57万 | -127.47%-360.49万 | 552.12%1,312.19万 | -131.96%-290.23万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | --2,234.71万 | ---- | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | -681.52%-35.19万 | 92.89%-4.5万 | -6.83%-63.33万 | -105.48%-59.28万 | 694.46%1,082.37万 | 534.85%136.24万 | ---31.33万 | ---- | 2,843.20%1,596.9万 | -105.12%-58.21万 |
| 现金股利支付 | 46.65%-260.29万 | -0.13%-487.93万 | 0.17%-487.3万 | -15.40%-488.15万 | -9.83%-423.02万 | -3.47%-385.16万 | -3.26%-372.24万 | -40.83%-360.49万 | -10.32%-255.97万 | -1.04%-232.02万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---28.74万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | 40.00%-295.48万 | 10.57%-492.44万 | -0.58%-550.63万 | -118.92%-547.43万 | 1,262.64%2,894.07万 | 38.32%-248.92万 | -11.95%-403.57万 | -127.47%-360.49万 | 552.12%1,312.19万 | -131.96%-290.23万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -94.03%15.65万 | 901.98%262.05万 | -79.57%26.15万 | 269.22%128.04万 | -83.06%34.68万 | 1,356.14%204.78万 | -30.60%14.06万 | 141.33%20.26万 | -118.00%-49.03万 | -38.01%272.38万 |
| 当期现金流变化 | 107.77%19.14万 | -204.45%-246.4万 | 331.53%235.9万 | -209.13%-101.89万 | 154.89%93.36万 | -189.19%-170.1万 | 3,175.68%190.71万 | -108.95%-6.2万 | 121.56%69.29万 | -92.42%-321.41万 |
| 期末现金流 | 122.29%34.79万 | -94.03%15.65万 | 901.98%262.05万 | -79.57%26.15万 | 269.22%128.04万 | -83.06%34.68万 | 1,356.14%204.78万 | -30.60%14.06万 | 141.33%20.26万 | -118.00%-49.03万 |
| 自由现金流 | 27.88%314.62万 | -68.72%246.04万 | 76.53%786.53万 | 115.91%445.54万 | -3,653.13%-2,800.7万 | -86.74%78.82万 | 419.33%594.28万 | 4.23%-186.1万 | -177.38%-194.33万 | -71.89%-70.06万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
