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
Sunstone Metals Ltd (STM)
- 0.415
- +0.043+11.41%
延时20分钟行情休市中 04/24 16:00 (悉尼)
9412.19万总市值-27.67市盈率(静)
0.435最高价0.395最低价97.86万股成交量0.395今开0.373昨收40.65万成交额0.78052周最高0.50%换手率2.27亿总股本0.24052周最低-0.015每股收益TTM8147.16万流通值998.700历史最高亏损市盈率(静)1.96亿流通股0.090历史最低-0.015每股收益(静)10.74%振幅--股息TTM0.93市净率1股每手--股息率TTM
Sunstone Metals Ltd (STM) 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 | 3.42万 | 2,930.71%460.67万 | 105.41%15.2万 | 7.4万 | 9万 | |||||
| 经营活动产生的其他现金收入 | --3.42万 | ---- | ---- | 2,930.71%460.67万 | 105.41%15.2万 | --7.4万 | ---- | ---- | --9万 | ---- |
| 现金付款 | -99.67%-305.89万 | 22.72%-153.2万 | -25.77%-198.25万 | -6.76%-157.62万 | 0.04%-147.65万 | 21.24%-147.71万 | -18.78%-187.55万 | 9.94%-157.89万 | -4.61%-175.32万 | 6.90%-167.59万 |
| 向供应商支付的商品和服务款项 | -99.67%-305.89万 | 22.72%-153.2万 | -25.77%-198.25万 | -6.76%-157.62万 | 0.04%-147.65万 | 21.24%-147.71万 | -18.78%-187.55万 | 9.94%-157.89万 | -4.61%-175.32万 | 6.90%-167.59万 |
| 已支付的直接利息 | 23.42%-6,275 | 9.60%-8,194 | 30.86%-9,064 | -62.76%-1.31万 | 37.87%-8,054 | -107.23%-1.3万 | -58.98%-6,256 | 22.59%-3,935 | -43.83%-5,083 | -1,313.60%-3,534 |
| 已收到的直接利息 | -46.21%6.77万 | -47.18%12.58万 | 2,042.54%23.82万 | -45.13%1.11万 | -51.92%2.03万 | 100.12%4.21万 | -63.15%2.11万 | 453.71%5.71万 | -46.69%1.03万 | -74.85%1.94万 |
| 经营活动现金净额 | -109.51%-296.33万 | 19.33%-141.44万 | -157.90%-175.34万 | 330.78%302.85万 | 4.48%-131.23万 | 26.16%-137.39万 | -21.96%-186.07万 | 7.98%-152.57万 | 0.13%-165.79万 | 3.67%-166.01万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 44.58%-801.11万 | 37.66%-1,445.46万 | -85.29%-2,318.71万 | -227.34%-1,251.37万 | 285.52%982.66万 | -509.40%-529.67万 | 78.10%-86.92万 | -41.16%-396.82万 | 32.06%-281.12万 | -7,400.89%-413.76万 |
| 资本性支出 | 43.48%-775.84万 | 45.22%-1,372.57万 | -34.13%-2,505.61万 | -159.82%-1,868万 | 14.00%-718.96万 | -194.35%-835.97万 | 25.72%-284万 | -16.61%-382.36万 | 20.26%-327.88万 | -7,841.26%-411.17万 |
| 固定资产交易净额 | 65.33%-25.27万 | -1,525.27%-72.88万 | -9.09%-4.48万 | -250.37%-4.11万 | 132.64%2.73万 | -2,060.01%-8.38万 | -43.42%-3,878 | ---2,704 | ---- | -665.37%-2.59万 |
| 业务交易净额 | ---- | ---- | ---- | -89.26%45.99万 | 87.65%428.12万 | 15.53%228.15万 | --197.47万 | ---- | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | -65.81%191.39万 | -55.94%559.85万 | 1,368.55%1,270.77万 | --86.53万 | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | ---- | ---- | 1,184.05%191.39万 | -98.83%14.91万 | 1,368.55%1,270.77万 | 86,531,800.00%86.53万 | 100.00%1 | -130.35%-14.2万 | --46.77万 | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 44.58%-801.11万 | 37.66%-1,445.46万 | -85.29%-2,318.71万 | -227.34%-1,251.37万 | 285.52%982.66万 | -509.40%-529.67万 | 78.10%-86.92万 | -41.16%-396.82万 | 32.06%-281.12万 | -7,400.89%-413.76万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 34.18%1,105.5万 | -27.13%823.88万 | -46.92%1,130.69万 | 69,017.81%2,129.97万 | -100.36%-3.09万 | 343.60%848.24万 | -75.07%191.22万 | 77.68%767.04万 | 32.94%431.7万 | -24.52%324.74万 |
| 普通股发行/回购的净额 | 33.66%1,106.89万 | -27.01%828.17万 | -46.82%1,134.68万 | --2,133.56万 | ---- | 343.60%848.24万 | -75.07%191.22万 | 77.68%767.04万 | 32.94%431.7万 | -24.52%324.74万 |
| 其他融资活动的净现金流额 | 67.47%-1.39万 | -7.39%-4.28万 | -11.14%-3.99万 | 41.92%-3.59万 | ---6.18万 | ---- | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 34.18%1,105.5万 | -27.13%823.88万 | -46.92%1,130.69万 | 69,017.81%2,129.97万 | -100.36%-3.09万 | 343.60%848.24万 | -75.07%191.22万 | 77.68%767.04万 | 32.94%431.7万 | -24.52%324.74万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -74.10%266.9万 | -57.05%1,030.65万 | 97.16%2,399.72万 | 230.17%1,217.12万 | 96.62%368.63万 | -29.35%187.49万 | 457.89%265.38万 | -24.62%47.57万 | -80.33%63.11万 | 368.59%320.87万 |
| 当期现金流变化 | 101.06%8.05万 | 44.03%-763.01万 | -215.40%-1,363.36万 | 39.27%1,181.45万 | 368.22%848.34万 | 321.59%181.19万 | -137.57%-81.77万 | 1,530.70%217.65万 | 94.03%-15.21万 | -201.04%-255.03万 |
| 利率变动影响 | -916.66%-7.5万 | 87.08%-7,378 | -598.16%-5.71万 | 695.21%1.15万 | 481.48%1,442 | -100.98%-378 | 2,279.91%3.87万 | 150.09%1,628 | 88.10%-3,250 | -97,453.57%-2.73万 |
| 期末现金流 | 0.21%267.46万 | -74.10%266.9万 | -57.05%1,030.65万 | 97.16%2,399.72万 | 230.17%1,217.12万 | 96.62%368.63万 | -29.35%187.49万 | 457.89%265.38万 | -24.62%47.57万 | -80.33%63.11万 |
| 自由现金流 | 30.84%-1,097.45万 | 40.91%-1,586.9万 | -71.13%-2,685.43万 | -84.58%-1,569.27万 | 13.40%-850.19万 | -108.68%-981.73万 | 12.10%-470.46万 | -8.41%-535.2万 | 14.85%-493.68万 | -225.99%-579.76万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
