Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国海洋石油
00883
5
上海石油化工股份
00338
澳洲市场个股详情
Yojee Ltd (YOJ)
- 0.270
- 0.0000.00%
延时20分钟行情休市中 05/29 16:00 (悉尼)
9597.24万总市值-12.86市盈率(静)
0.275最高价0.270最低价1.47万股成交量0.270今开0.270昨收3963.00成交额0.54052周最高0.01%换手率3.55亿总股本0.23052周最低-0.021每股收益TTM6154.18万流通值6.440历史最高亏损市盈率(静)2.28亿流通股0.030历史最低-0.021每股收益(静)1.85%振幅--股息TTM11.25市净率1股每手--股息率TTM
Yojee Ltd (YOJ) 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 | -36.32%68.26万 | -53.88%107.18万 | 30.68%232.39万 | 57.38%177.83万 | 70.73%113万 | 2.95%66.18万 | 56.23%64.29万 | 209.63%41.15万 | -55.70%13.29万 | 30万 |
| 来自客户的收入 | -37.48%66.82万 | -51.61%106.88万 | 34.40%220.88万 | 62.97%164.35万 | 79.54%100.84万 | -11.26%56.17万 | 75.03%63.3万 | --36.17万 | ---- | ---- |
| 经营活动产生的其他现金收入 | 378.73%1.44万 | -97.39%3,000 | -14.60%11.52万 | 10.97%13.49万 | 21.35%12.15万 | 914.33%10.01万 | -80.19%9,873 | -62.49%4.98万 | -55.70%13.29万 | --30万 |
| 现金付款 | 19.18%-327.62万 | 46.15%-405.37万 | -4.28%-752.79万 | -46.03%-721.87万 | -3.58%-494.34万 | 6.37%-477.24万 | -11.97%-509.7万 | -137.37%-455.2万 | -191.86%-191.77万 | -47.46%-65.7万 |
| 向供应商支付的商品和服务款项 | 19.18%-327.62万 | 46.15%-405.37万 | -4.28%-752.79万 | -46.03%-721.87万 | -3.58%-494.34万 | 6.37%-477.24万 | -11.97%-509.7万 | -137.37%-455.2万 | -191.86%-191.77万 | -47.46%-65.7万 |
| 已收到的直接利息 | 26.06%7.66万 | -17.60%6.08万 | -21.52%7.38万 | -1.74%9.4万 | 221.68%9.56万 | -49.56%2.97万 | 122.85%5.9万 | -8.17%2.65万 | 355.69%2.88万 | -86.88%6,322 |
| 已支付的直接退税 | -774.32%-20.74万 | 61.13%-2.37万 | -735.06%-6.1万 | 51.13%-7,307 | ---1.5万 | ---- | ---- | ---- | ---- | ---- |
| 经营活动现金净额 | 7.49%-272.44万 | 43.27%-294.49万 | 3.04%-519.12万 | -43.43%-535.37万 | 8.53%-373.27万 | 7.15%-408.09万 | -6.84%-439.52万 | -134.29%-411.4万 | -400.67%-175.6万 | 11.74%-35.07万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -28.74%-169.34万 | 46.85%-131.53万 | -16.23%-247.45万 | -26.70%-212.91万 | -41.69%-168.04万 | 37.01%-118.59万 | -24.92%-188.29万 | 13.42%-150.73万 | -155.76%-174.1万 | 385.81%312.22万 |
| 固定资产交易净额 | -1,112.81%-1.55万 | 112.58%1,530 | 89.58%-1.22万 | -113.28%-11.67万 | -552.86%-5.47万 | -218.59%-8,382 | 95.15%-2,631 | -321.33%-5.43万 | -132.98%-1.29万 | ---5,527 |
| 无形资产交易净额 | -27.22%-167.54万 | 46.52%-131.69万 | -22.36%-246.24万 | -23.78%-201.23万 | -38.06%-162.57万 | 37.37%-117.75万 | -29.40%-188.02万 | 15.92%-145.3万 | ---172.81万 | ---- |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --312.22万 |
| 投资产品交易净额 | ---2,500 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -28.74%-169.34万 | 46.85%-131.53万 | -16.23%-247.45万 | -26.70%-212.91万 | -41.69%-168.04万 | 37.01%-118.59万 | -24.92%-188.29万 | 13.42%-150.73万 | -155.76%-174.1万 | 385.81%312.22万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -25.06%377.18万 | 2,383.93%503.32万 | -141.58%-22.04万 | -97.29%52.99万 | 215.56%1,954.94万 | -18.49%619.52万 | 66.86%760.02万 | 26.49%455.5万 | 1,465.65%360.1万 | -80.36%23万 |
| 普通股发行/回购的净额 | -25.36%384.47万 | 10,301,480.00%515.08万 | -99.99%50 | -96.20%75.01万 | 209.15%1,972.75万 | -16.04%638.11万 | 66.86%760.02万 | 26.49%455.5万 | 1,465.65%360.1万 | -80.36%23万 |
| 已付利息（筹资活动产生的现金流） | 59.37%-1,633 | 58.28%-4,019 | -61.08%-9,634 | -13.58%-5,981 | 66.19%-5,266 | ---1.56万 | ---- | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | 68.65%-7.12万 | 46.14%-22.71万 | 1.58%-42.16万 | -23.95%-42.83万 | -1.42%-34.56万 | ---34.07万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -25.06%377.18万 | 2,383.93%503.32万 | -141.58%-22.04万 | -97.29%52.99万 | 215.56%1,954.94万 | -18.49%619.52万 | 66.86%760.02万 | 26.49%455.5万 | 1,465.65%360.1万 | -80.36%23万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 21.21%434.06万 | -68.70%358.1万 | -37.82%1,144.19万 | 326.31%1,840.27万 | 26.72%431.67万 | 67.05%340.64万 | -34.34%203.92万 | 3.47%310.55万 | --300.15万 | ---- |
| 当期现金流变化 | -183.55%-64.59万 | 109.80%77.3万 | -13.42%-788.61万 | -149.18%-695.28万 | 1,422.63%1,413.63万 | -29.78%92.84万 | 223.99%132.21万 | -1,124.84%-106.63万 | -96.53%10.4万 | 1,041.10%300.15万 |
| 利率变动影响 | -38.05%-1.85万 | -153.22%-1.34万 | 417.96%2.51万 | 84.31%-7,907 | -178.26%-5.04万 | -140.17%-1.81万 | --4.51万 | ---- | ---- | ---- |
| 期末现金流 | -15.31%367.63万 | 21.21%434.06万 | -68.70%358.1万 | -37.82%1,144.19万 | 326.31%1,840.27万 | 26.72%431.67万 | 67.05%340.64万 | -34.34%203.92万 | 3.47%310.55万 | 144.48%300.15万 |
| 自由现金流 | -3.60%-441.52万 | 44.55%-426.17万 | -2.70%-768.53万 | -38.24%-748.31万 | -2.78%-541.31万 | 16.11%-526.68万 | -11.68%-627.81万 | -60.75%-562.13万 | -881.61%-349.7万 | 68.18%-35.62万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
