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
ST George Mining Ltd (SGQ)
- 0.120
- 0.0000.00%
延时20分钟行情休市中 05/01 16:00 (悉尼)
4.72亿总市值-17.14市盈率(静)
0.125最高价0.115最低价1576.92万股成交量0.120今开0.120昨收189.87万成交额0.18052周最高0.54%换手率39.33亿总股本0.02252周最低-0.012每股收益TTM3.49亿流通值0.485历史最高亏损市盈率(静)29.10亿流通股0.015历史最低-0.007每股收益(静)8.33%振幅--股息TTM4.80市净率1股每手--股息率TTM
ST George Mining Ltd (SGQ) 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 | -14.45%7.09万 | -38.19%8.29万 | 364.38%13.41万 | -84.04%2.89万 | 244.76%18.1万 | -89.98%5.25万 | -72.23%52.42万 | 188.74万 | ||
| 经营活动产生的其他现金收入 | -14.45%7.09万 | -38.19%8.29万 | 364.38%13.41万 | -84.04%2.89万 | 244.76%18.1万 | -89.98%5.25万 | -72.23%52.42万 | --188.74万 | ---- | ---- |
| 现金付款 | 10.75%-723.3万 | 9.58%-810.4万 | -19.66%-896.22万 | 12.94%-748.97万 | 17.82%-860.29万 | -45.00%-1,046.89万 | -2.78%-722.01万 | -146.12%-702.48万 | 48.64%-285.42万 | -46.84%-555.74万 |
| 向供应商支付的商品和服务款项 | 7.83%-278.6万 | -1.79%-302.25万 | -19.46%-296.93万 | -63.09%-248.57万 | 24.15%-152.41万 | 17.09%-200.93万 | -78.87%-242.34万 | -39.56%-135.48万 | 5.63%-97.08万 | -26.88%-102.87万 |
| 经营活动产生的其他现金付款 | 12.49%-444.7万 | 15.21%-508.15万 | -19.76%-599.29万 | 29.31%-500.41万 | 16.32%-707.88万 | -76.36%-845.96万 | 15.40%-479.68万 | -201.05%-566.99万 | 58.41%-188.34万 | -52.28%-452.87万 |
| 已收到的直接利息 | 19.88%12.62万 | 42.18%10.52万 | 976.84%7.4万 | -19.32%6,874 | -61.09%8,520 | -46.14%2.19万 | -29.10%4.07万 | -31.85%5.73万 | 389.69%8.41万 | -18.79%1.72万 |
| 已支付的直接退税 | ---- | ---- | ---- | ---- | 162.51%4.59万 | -641.17%-7.35万 | -68.42%1.36万 | 275.55%4.3万 | -180.08%-2.45万 | -96.24%3.06万 |
| 经营活动现金净额 | 11.12%-703.59万 | 9.57%-791.59万 | -17.44%-875.4万 | 10.92%-745.4万 | 20.07%-836.75万 | -57.61%-1,046.8万 | -31.86%-664.17万 | -80.25%-503.71万 | 49.28%-279.45万 | -86.77%-550.97万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -3,302.68%-1,669.38万 | 13.57%-49.06万 | -1,820.01%-56.76万 | 60.92%-2.96万 | -62.06%-7.56万 | 10.36%-4.67万 | -1,188.64%-5.21万 | -3.72%-4,041 | 98.95%-3,896 | -5,021.78%-37.18万 |
| 固定资产交易净额 | -3,302.68%-1,669.38万 | 13.57%-49.06万 | -1,960.97%-56.76万 | 22.74%-2.75万 | -109.44%-3.56万 | 67.31%-1.7万 | -1,188.64%-5.21万 | -3.72%-4,041 | 98.95%-3,896 | -5,021.78%-37.18万 |
| 投资产品交易净额 | ---- | ---- | ---- | 94.95%-2,022 | -34.87%-4万 | ---2.97万 | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -3,302.68%-1,669.38万 | 13.57%-49.06万 | -1,820.01%-56.76万 | 60.92%-2.96万 | -62.06%-7.56万 | 10.36%-4.67万 | -1,188.64%-5.21万 | -3.72%-4,041 | 98.95%-3,896 | -5,021.78%-37.18万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 215.89%2,397.4万 | -11.30%758.94万 | 64.04%855.62万 | -19.80%521.59万 | -57.96%650.33万 | 277.02%1,546.77万 | -34.00%410.26万 | 1.32%621.62万 | 6.71%613.5万 | 76.10%574.93万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | -93.84%5.8万 | --94.2万 | ---- | ---- | ---- |
| 普通股发行/回购的净额 | 407.78%2,409.45万 | -45.23%474.51万 | 63.39%866.44万 | -19.42%530.3万 | -57.73%658.13万 | 392.66%1,557.08万 | -49.16%316.06万 | 1.32%621.62万 | 6.71%613.5万 | 76.10%574.93万 |
| 其他融资活动的净现金流额 | -104.48%-12.05万 | 1,342.36%268.87万 | -24.16%-21.64万 | -11.66%-17.43万 | 27.97%-15.61万 | ---21.67万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 215.89%2,397.4万 | -11.30%758.94万 | 64.04%855.62万 | -19.80%521.59万 | -57.96%650.33万 | 277.02%1,546.77万 | -34.00%410.26万 | 1.32%621.62万 | 6.71%613.5万 | 76.10%574.93万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -24.48%252.05万 | -18.66%333.76万 | -35.59%410.31万 | -23.34%637.08万 | 147.52%831.06万 | -43.56%335.75万 | 24.62%594.87万 | 232.18%477.35万 | -8.42%143.7万 | 24.38%156.92万 |
| 当期现金流变化 | 129.91%24.44万 | -6.74%-81.71万 | 66.24%-76.55万 | -16.90%-226.77万 | -139.16%-193.98万 | 291.15%495.31万 | -320.50%-259.12万 | -64.78%117.51万 | 2,624.32%333.65万 | -142.98%-13.22万 |
| 期末现金流 | 9.70%276.49万 | -24.48%252.05万 | -18.66%333.76万 | -35.59%410.31万 | -23.34%637.08万 | 147.52%831.06万 | -43.56%335.75万 | 24.62%594.87万 | 232.18%477.35万 | -8.42%143.7万 |
| 自由现金流 | -182.28%-2,372.96万 | 9.82%-840.65万 | -24.60%-932.17万 | 10.97%-748.15万 | 19.86%-840.31万 | -56.64%-1,048.5万 | -32.78%-669.38万 | -80.14%-504.11万 | 52.42%-279.84万 | -98.89%-588.14万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
