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
TALI Digital Ltd (TD1)
- 0.042
- 0.0000.00%
延时20分钟行情休市中 04/30 15:34 (悉尼)
196.26万总市值-2.10市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开0.042昨收0.00成交额0.20052周最高0.00%换手率4672.75万总股本0.04052周最低-0.023每股收益TTM94.14万流通值25527.673历史最高亏损市盈率(静)2241.45万流通股0.040历史最低-0.02每股收益(静)0.00%振幅--股息TTM0.86市净率1股每手--股息率TTM
TALI Digital Ltd (TD1) 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 | -22.96%68.71万 | -6.78%89.18万 | -20.04%95.67万 | 15.39%119.65万 | -41.72%103.69万 | 133.86%177.92万 | 115.30%76.08万 | 22.07%35.34万 | -10.93%28.95万 | |
| 来自客户的收入 | ---- | -205.32%-3.12万 | -38.01%2.96万 | 19.68%4.78万 | -25.90%3.99万 | -85.53%5.39万 | 435.45%37.21万 | --6.95万 | ---- | ---- |
| 来自政府拨款的收入 | ---- | -29.75%5.14万 | -35.24%7.32万 | -75.52%11.3万 | 98.20%46.17万 | -65.37%23.3万 | 259.94%67.28万 | 273.84%18.69万 | -82.73%5万 | -1.87%28.95万 |
| 经营活动产生的其他现金收入 | ---- | -15.49%66.68万 | -0.86%78.9万 | 14.54%79.59万 | -7.37%69.48万 | 2.16%75.01万 | 45.58%73.42万 | 66.26%50.43万 | --30.34万 | ---- |
| 现金付款 | 51.16%-54.89万 | 61.50%-112.39万 | 44.76%-291.93万 | 24.48%-528.49万 | -84.85%-699.78万 | 13.32%-378.57万 | -70.94%-436.74万 | -34.36%-255.49万 | -12.71%-190.15万 | 30.29%-168.7万 |
| 向供应商支付的商品和服务款项 | 51.16%-54.89万 | 61.50%-112.39万 | 44.76%-291.93万 | 24.48%-528.49万 | -84.85%-699.78万 | 13.32%-378.57万 | -70.94%-436.74万 | -34.36%-255.49万 | -12.71%-190.15万 | 30.29%-168.7万 |
| 已收到的直接利息 | 3.59%7.61万 | 168.36%7.35万 | 34,128.75%2.74万 | -97.55%80 | -89.39%3,271 | -4.61%3.08万 | 1.02%3.23万 | 88.56%3.2万 | 55.01%1.7万 | -81.75%1.09万 |
| 经营活动现金净额 | -30.12%-47.28万 | 81.83%-36.33万 | 53.79%-200.01万 | 25.35%-432.81万 | -113.33%-579.8万 | -6.34%-271.79万 | -45.05%-255.59万 | -15.08%-176.21万 | -10.42%-153.12万 | 31.86%-138.66万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -110.5万 | -6,371.71%-81.76万 | 99.20%-1.26万 | -120.03%-157.17万 | 45.19%-71.43万 | -16.15%-130.32万 | -2,454.28%-112.2万 | 13.71%-4.39万 | 95.14%-5.09万 | |
| 固定资产交易净额 | ---- | ---- | 79.29%-2,617 | 45.03%-1.26万 | 64.90%-2.3万 | 57.31%-6.55万 | -246.72%-15.34万 | -4.42%-4.42万 | -2,629.70%-4.24万 | 22.40%-1,552 |
| 无形资产交易净额 | ---- | ---- | ---81.5万 | ---- | -138.70%-154.87万 | 16.01%-64.88万 | 34.39%-77.25万 | ---117.75万 | ---- | ---- |
| 业务交易净额 | ---114万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,561 | ---- |
| 投资产品交易净额 | --3.5万 | ---- | ---- | ---- | ---- | ---- | -289.12%-37.72万 | --19.95万 | ---- | -91.28%2.02万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.55%-6.96万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | ---110.5万 | ---- | -6,371.71%-81.76万 | 99.20%-1.26万 | -120.03%-157.17万 | 45.19%-71.43万 | -16.15%-130.32万 | -2,454.28%-112.2万 | 13.71%-4.39万 | 95.14%-5.09万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 248.29%74.7万 | -112.73%-50.37万 | 14.40%395.61万 | -43.93%345.81万 | -12.35%616.73万 | 134.65%703.62万 | -4.65%299.86万 | 47.98%314.5万 | 164.97%212.53万 | 6.94%80.21万 |
| 债务发行/偿还的净额 | ---- | ---50.37万 | ---- | --50.37万 | ---- | -202.86%-43万 | --41.8万 | ---- | ---- | ---- |
| 普通股发行/回购的净额 | --74.7万 | ---- | 32.31%395.61万 | -52.57%299.01万 | -16.92%630.44万 | 194.07%758.87万 | -17.95%258.06万 | 47.98%314.5万 | 164.97%212.53万 | 6.94%80.21万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | 73.89%-7.16万 | -11.88%-27.41万 | ---24.5万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 248.29%74.7万 | -112.73%-50.37万 | 14.40%395.61万 | -43.93%345.81万 | -12.35%616.73万 | 134.65%703.62万 | -4.65%299.86万 | 47.98%314.5万 | 164.97%212.53万 | 6.94%80.21万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -28.94%212.24万 | 61.87%298.67万 | -32.33%184.51万 | -30.89%272.65万 | 1,055.54%394.54万 | -71.59%34.14万 | 27.72%120.19万 | 142.30%94.1万 | -62.09%38.84万 | -69.53%102.46万 |
| 当期现金流变化 | 4.18%-83.08万 | -176.17%-86.71万 | 228.96%113.83万 | 26.59%-88.27万 | -133.36%-120.25万 | 518.84%360.4万 | -429.83%-86.05万 | -52.58%26.09万 | 186.58%55.02万 | 72.75%-63.54万 |
| 利率变动影响 | -99.20%22 | -16.75%2,743 | 149.81%3,295 | 108.03%1,319 | ---1.64万 | ---- | ---- | ---- | 426.92%2,465 | 84.92%-754 |
| 期末现金流 | -39.14%129.16万 | -28.94%212.24万 | 61.87%298.67万 | -32.33%184.51万 | -30.89%272.65万 | 1,055.54%394.54万 | -71.59%34.14万 | 27.72%120.19万 | 142.30%94.1万 | -62.11%38.84万 |
| 自由现金流 | -30.12%-47.28万 | 87.11%-36.33万 | 35.09%-281.78万 | 41.10%-434.08万 | -114.73%-737万 | 1.42%-343.22万 | -16.69%-348.18万 | -89.63%-298.38万 | -13.35%-157.35万 | 31.85%-138.82万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
