澳洲市场个股详情

CUV Clinuvel Pharmaceuticals Ltd

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  • 13.700
  • +0.120+0.88%
延时20分钟行情休市中 11/08 16:00 (悉尼)
6.86亿总市值19.63市盈率(静)

Clinuvel Pharmaceuticals Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2015/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
12.92%8,457.39万
12.43%7,489.97万
71.59%6,661.68万
32.01%3,882.32万
-8.73%2,940.94万
35.62%3,222.11万
28.34%2,375.84万
407.41%1,851.23万
43.35%364.84万
34.32%254.51万
来自客户的收入
12.21%8,402.09万
12.77%7,487.77万
71.47%6,639.95万
32.22%3,872.39万
-9.10%2,928.78万
35.92%3,222.11万
32.25%2,370.54万
391.29%1,792.43万
43.35%364.84万
34.32%254.51万
来自政府拨款的收入
1,464.79%34.44万
-89.87%2.2万
--21.73万
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----
----
--5.31万
----
----
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经营活动产生的其他现金收入
--20.86万
----
----
-18.25%9.94万
--12.15万
----
----
--58.8万
----
----
现金付款
-19.62%-3,974.91万
-21.49%-3,323.08万
-36.54%-2,735.22万
-23.04%-2,003.18万
-14.32%-1,628.1万
-13.57%-1,424.12万
-38.99%-1,253.95万
3.89%-902.2万
-17.19%-938.72万
0.63%-801万
向供应商支付的商品和服务款项
-19.62%-3,974.91万
-21.49%-3,323.08万
-36.54%-2,735.22万
-23.04%-2,003.18万
-14.32%-1,628.1万
-13.57%-1,424.12万
-38.99%-1,253.95万
3.89%-902.2万
-17.19%-938.72万
0.63%-801万
已收到的直接利息
179.89%763.3万
995.24%272.71万
-36.31%24.9万
-38.59%39.1万
44.39%63.66万
51.74%44.09万
24.34%29.06万
39.46%23.37万
-52.66%16.76万
5.88%35.4万
已支付的直接退税
-105.83%-1,540.4万
-2,186.50%-748.4万
350.14%35.87万
-81.18%7.97万
1,100.16%42.34万
-80.81%3.53万
-4.75%18.38万
-63.88%19.3万
-8.06%53.43万
-43.19%58.11万
经营活动现金净额
0.38%3,705.39万
-7.42%3,691.21万
107.00%3,987.23万
35.76%1,926.21万
-23.12%1,418.84万
57.83%1,845.61万
17.91%1,169.33万
296.88%991.69万
-11.20%-503.69万
5.80%-452.98万
投资活动现金流量
持续投资活动现金净额
-2,725.60%-2,903.39万
-136.52%-102.75万
49.15%-43.44万
3.88%-85.43万
-245.02%-88.88万
-242.93%-25.76万
-11.33%-7.51万
31.18%-6.75万
-816.62%-9.81万
-211.32%-1.07万
固定资产交易净额
-442.68%-557.62万
-136.52%-102.75万
49.15%-43.44万
3.88%-85.43万
-245.02%-88.88万
-242.93%-25.76万
-11.33%-7.51万
31.18%-6.75万
-816.62%-9.81万
-211.32%-1.07万
投资产品交易净额
---2,345.77万
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-2,725.60%-2,903.39万
-136.52%-102.75万
49.15%-43.44万
3.88%-85.43万
-245.02%-88.88万
-242.93%-25.76万
-11.33%-7.51万
31.18%-6.75万
-816.62%-9.81万
-211.32%-1.07万
融资活动现金流量
持续融资活动现金净额
-59.45%-357.18万
-48.97%-224.01万
-1.61%-150.38万
0.40%-148万
-44.17%-148.59万
-103.07万
-98.99%8.51万
3,666.67%838.84万
-96.76%22.27万
债务发行/偿还的净额
----
----
----
----
74.83%-1.85万
---7.35万
----
----
----
----
普通股发行/回购的净额
---75.42万
----
----
----
----
----
----
-98.97%8.51万
3,626.65%829.92万
-96.76%22.27万
已支付现金股息
-24.99%-247.02万
-60.00%-197.64万
0.00%-123.53万
-0.92%-123.53万
-27.88%-122.4万
---95.72万
----
----
----
----
已付利息(筹资活动产生的现金流)
----
----
----
---4.44万
----
----
----
----
----
----
其他融资活动的净现金流额
-31.71%-34.73万
1.78%-26.37万
-34.06%-26.85万
17.70%-20.03万
---24.33万
----
----
----
--8.91万
----
非持续融资活动现金净额
融资活动现金净额
-59.45%-357.18万
-48.97%-224.01万
-1.61%-150.38万
0.40%-148万
-44.17%-148.59万
---103.07万
----
-98.99%8.51万
3,666.67%838.84万
-96.76%22.27万
现金净流量
期初现金流
-73.75%3,189.3万
46.94%1.22亿
23.89%8,269.1万
22.99%6,674.65万
49.92%5,426.88万
52.40%3,619.85万
71.56%2,375.23万
30.95%1,384.47万
-27.71%1,057.23万
16.36%1,462.56万
当期现金流变化
-86.78%444.81万
-11.31%3,364.44万
124.09%3,793.41万
43.29%1,692.78万
-31.19%1,181.37万
47.77%1,716.78万
16.95%1,161.82万
205.36%993.45万
175.35%325.34万
-308.62%-431.78万
利率变动影响
-168.71%-114.04万
87.72%165.99万
189.92%88.42万
-248.07%-98.33万
-26.42%66.41万
9.00%90.25万
3,174.37%82.79万
-241.53%-2.69万
-92.81%1.9万
2,146.58%26.45万
期末现金流
-77.55%3,520.08万
29.05%1.57亿
46.94%1.22亿
23.89%8,269.1万
22.99%6,674.65万
49.92%5,426.88万
52.40%3,619.85万
71.56%2,375.23万
30.95%1,384.47万
-27.71%1,057.23万
自由现金流
-12.28%3,147.77万
-9.01%3,588.45万
114.25%3,943.78万
38.41%1,840.77万
-26.92%1,329.95万
56.64%1,819.85万
17.96%1,161.82万
291.81%984.95万
-13.06%-513.5万
5.62%-454.19万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2015/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 12.92%8,457.39万12.43%7,489.97万71.59%6,661.68万32.01%3,882.32万-8.73%2,940.94万35.62%3,222.11万28.34%2,375.84万407.41%1,851.23万43.35%364.84万34.32%254.51万
来自客户的收入 12.21%8,402.09万12.77%7,487.77万71.47%6,639.95万32.22%3,872.39万-9.10%2,928.78万35.92%3,222.11万32.25%2,370.54万391.29%1,792.43万43.35%364.84万34.32%254.51万
来自政府拨款的收入 1,464.79%34.44万-89.87%2.2万--21.73万--------------5.31万------------
经营活动产生的其他现金收入 --20.86万---------18.25%9.94万--12.15万----------58.8万--------
现金付款 -19.62%-3,974.91万-21.49%-3,323.08万-36.54%-2,735.22万-23.04%-2,003.18万-14.32%-1,628.1万-13.57%-1,424.12万-38.99%-1,253.95万3.89%-902.2万-17.19%-938.72万0.63%-801万
向供应商支付的商品和服务款项 -19.62%-3,974.91万-21.49%-3,323.08万-36.54%-2,735.22万-23.04%-2,003.18万-14.32%-1,628.1万-13.57%-1,424.12万-38.99%-1,253.95万3.89%-902.2万-17.19%-938.72万0.63%-801万
已收到的直接利息 179.89%763.3万995.24%272.71万-36.31%24.9万-38.59%39.1万44.39%63.66万51.74%44.09万24.34%29.06万39.46%23.37万-52.66%16.76万5.88%35.4万
已支付的直接退税 -105.83%-1,540.4万-2,186.50%-748.4万350.14%35.87万-81.18%7.97万1,100.16%42.34万-80.81%3.53万-4.75%18.38万-63.88%19.3万-8.06%53.43万-43.19%58.11万
经营活动现金净额 0.38%3,705.39万-7.42%3,691.21万107.00%3,987.23万35.76%1,926.21万-23.12%1,418.84万57.83%1,845.61万17.91%1,169.33万296.88%991.69万-11.20%-503.69万5.80%-452.98万
投资活动现金流量
持续投资活动现金净额 -2,725.60%-2,903.39万-136.52%-102.75万49.15%-43.44万3.88%-85.43万-245.02%-88.88万-242.93%-25.76万-11.33%-7.51万31.18%-6.75万-816.62%-9.81万-211.32%-1.07万
固定资产交易净额 -442.68%-557.62万-136.52%-102.75万49.15%-43.44万3.88%-85.43万-245.02%-88.88万-242.93%-25.76万-11.33%-7.51万31.18%-6.75万-816.62%-9.81万-211.32%-1.07万
投资产品交易净额 ---2,345.77万------------------------------------
非持续投资活动现金净额
投资活动现金净额 -2,725.60%-2,903.39万-136.52%-102.75万49.15%-43.44万3.88%-85.43万-245.02%-88.88万-242.93%-25.76万-11.33%-7.51万31.18%-6.75万-816.62%-9.81万-211.32%-1.07万
融资活动现金流量
持续融资活动现金净额 -59.45%-357.18万-48.97%-224.01万-1.61%-150.38万0.40%-148万-44.17%-148.59万-103.07万-98.99%8.51万3,666.67%838.84万-96.76%22.27万
债务发行/偿还的净额 ----------------74.83%-1.85万---7.35万----------------
普通股发行/回购的净额 ---75.42万-------------------------98.97%8.51万3,626.65%829.92万-96.76%22.27万
已支付现金股息 -24.99%-247.02万-60.00%-197.64万0.00%-123.53万-0.92%-123.53万-27.88%-122.4万---95.72万----------------
已付利息(筹资活动产生的现金流) ---------------4.44万------------------------
其他融资活动的净现金流额 -31.71%-34.73万1.78%-26.37万-34.06%-26.85万17.70%-20.03万---24.33万--------------8.91万----
非持续融资活动现金净额
融资活动现金净额 -59.45%-357.18万-48.97%-224.01万-1.61%-150.38万0.40%-148万-44.17%-148.59万---103.07万-----98.99%8.51万3,666.67%838.84万-96.76%22.27万
现金净流量
期初现金流 -73.75%3,189.3万46.94%1.22亿23.89%8,269.1万22.99%6,674.65万49.92%5,426.88万52.40%3,619.85万71.56%2,375.23万30.95%1,384.47万-27.71%1,057.23万16.36%1,462.56万
当期现金流变化 -86.78%444.81万-11.31%3,364.44万124.09%3,793.41万43.29%1,692.78万-31.19%1,181.37万47.77%1,716.78万16.95%1,161.82万205.36%993.45万175.35%325.34万-308.62%-431.78万
利率变动影响 -168.71%-114.04万87.72%165.99万189.92%88.42万-248.07%-98.33万-26.42%66.41万9.00%90.25万3,174.37%82.79万-241.53%-2.69万-92.81%1.9万2,146.58%26.45万
期末现金流 -77.55%3,520.08万29.05%1.57亿46.94%1.22亿23.89%8,269.1万22.99%6,674.65万49.92%5,426.88万52.40%3,619.85万71.56%2,375.23万30.95%1,384.47万-27.71%1,057.23万
自由现金流 -12.28%3,147.77万-9.01%3,588.45万114.25%3,943.78万38.41%1,840.77万-26.92%1,329.95万56.64%1,819.85万17.96%1,161.82万291.81%984.95万-13.06%-513.5万5.62%-454.19万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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