澳洲市场个股详情

CYC Cyclopharm Ltd

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  • 1.685
  • -0.025-1.46%
延时20分钟行情交易中 07/18 11:29 (悉尼)
1.87亿总市值-33039市盈率(静)

Cyclopharm Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2023/12/30
(FY)2022/12/30
(FY)2021/12/30
(FY)2020/12/30
(FY)2019/12/30
(FY)2018/12/30
(FY)2017/12/30
(FY)2016/12/30
(FY)2015/12/30
(FY)2014/12/30
经营活动现金流量（直接法）
经营活动产生的现金收入
21.68%2,996.89万
13.83%2,463.01万
46.07%2,163.7万
-4.50%1,481.23万
9.71%1,550.98万
-2.56%1,413.75万
-3.15%1,450.92万
10.98%1,498.09万
-11.52%1,349.82万
26.79%1,525.64万
来自客户的收入
21.68%2,996.89万
13.83%2,463.01万
46.07%2,163.7万
-4.50%1,481.23万
9.71%1,550.98万
-2.56%1,413.75万
-3.15%1,450.92万
31.49%1,498.09万
-9.62%1,139.35万
4.77%1,260.64万
经营活动产生的其他现金收入
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----
----
----
----
----
----
----
-20.58%210.47万
--265万
现金付款
-6.28%-3,672.89万
-33.37%-3,455.74万
-11.22%-2,591.04万
-17.27%-2,329.69万
-20.86%-1,986.62万
-12.17%-1,643.7万
-6.82%-1,465.31万
-44.32%-1,371.74万
11.19%-950.46万
1.47%-1,070.19万
向供应商支付的商品和服务款项
-6.28%-3,672.89万
-33.37%-3,455.74万
-11.22%-2,591.04万
-17.27%-2,329.69万
-20.86%-1,986.62万
-12.17%-1,643.7万
-6.82%-1,465.31万
-44.32%-1,371.74万
11.19%-950.46万
1.47%-1,070.19万
已支付的直接利息
18.78%-21.6万
-197.74%-26.59万
57.03%-8.93万
25.83%-20.79万
-972.60%-28.03万
-30.13%-2.61万
-11.85%-2.01万
29.37%-1.8万
76.30%-2.54万
60.31%-10.73万
已收到的直接利息
345.78%48.92万
2,678.05%10.97万
-10.43%3,950
-82.71%4,410
-75.33%2.55万
30.03%10.34万
68.11%7.95万
2.38%4.73万
125.30%4.62万
32.85%2.05万
已支付的直接退税
-120.79%-71.08万
25.27%341.9万
1,205.99%272.93万
-105.99%-24.68万
269.69%412.18万
665.44%111.49万
69.09%-19.72万
-554.15%-63.8万
12,556.04%14.05万
-99.59%1,110
经营活动现金净额
-8.00%-719.76万
-309.01%-666.45万
81.76%-162.94万
-1,725.90%-893.49万
55.81%-48.93万
-293.11%-110.73万
-143.02%-28.17万
-84.24%65.48万
-7.03%415.48万
277.08%446.88万
投资活动现金流量
持续投资活动现金净额
67.16%-50.85万
-33.36%-154.84万
-32.81%-116.1万
-6.54%-87.42万
41.52%-82.05万
8.68%-140.31万
30.82%-153.66万
-240.83%-222.1万
-172.94%-65.17万
80.25%-23.88万
资本性支出
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----
----
----
----
----
----
----
-128.86%-63.92万
42.48%-27.93万
固定资产交易净额
81.41%-23.68万
-51.16%-127.4万
-334.91%-84.28万
-407.35%-19.38万
81.47%-3.82万
67.85%-20.61万
64.29%-64.11万
-14,363.54%-179.52万
36.14%-1.24万
97.07%-1.94万
无形资产交易净额
-9.77%-30.12万
13.77%-27.44万
5.64%-31.82万
23.21%-33.72万
27.17%-43.91万
43.57%-60.29万
---106.84万
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----
----
业务交易净额
---3.18万
----
----
0.00%-34.32万
49.60%-34.32万
32.11%-68.1万
---100.3万
----
----
----
其他投资活动净额
--6.13万
----
----
----
----
-92.62%8.68万
376.18%117.6万
---42.58万
----
200.00%6万
非持续投资活动现金净额
投资活动现金净额
67.16%-50.85万
-33.36%-154.84万
-32.81%-116.1万
-6.54%-87.42万
41.52%-82.05万
8.68%-140.31万
30.82%-153.66万
-240.83%-222.1万
-172.94%-65.17万
80.25%-23.88万
融资活动现金流量
持续融资活动现金净额
-40.39%-101.88万
-102.41%-72.56万
3,160.18%3,017.22万
-112.19%-98.6万
2,395.70%809.13万
-106.05%-35.25万
873.01%582.85万
-130.82%-75.4万
84.96%-32.67万
-79.82%-217.15万
债务发行/偿还的净额
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----
----
----
-8.65%-5.9万
66.11%-5.43万
18.85%-16.02万
-308.18%-19.74万
97.77%-4.84万
-80.29%-217.13万
普通股发行/回购的净额
----
----
--3,134.22万
----
--936.2万
----
--658.88万
----
----
91.76%-270
已支付现金股息
-0.25%-88.48万
-0.14%-88.26万
-17.13%-88.13万
-13.92%-75.24万
-1.39%-66.05万
-8.56%-65.15万
-7.82%-60.01万
-100.00%-55.66万
---27.83万
----
其他融资活动的净现金流额
-185.34%-13.39万
154.36%15.69万
-23.62%-28.87万
57.63%-23.35万
-256.02%-55.12万
--35.33万
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-40.39%-101.88万
-102.41%-72.56万
3,160.18%3,017.22万
-112.19%-98.6万
2,395.70%809.13万
-106.05%-35.25万
873.01%582.85万
-130.82%-75.4万
84.96%-32.67万
-79.82%-217.15万
现金净流量
期初现金流
-30.61%2,029.62万
1,460.56%2,924.93万
-85.20%187.43万
116.23%1,266.03万
-32.62%585.5万
89.29%868.97万
-28.77%459.08万
97.19%644.5万
167.76%326.84万
-47.98%122.06万
当期现金流变化
2.39%-872.49万
-132.64%-893.85万
353.65%2,738.18万
-259.19%-1,079.5万
336.87%678.14万
-171.39%-286.29万
272.84%401.02万
-173.04%-232.02万
54.31%317.65万
267.14%205.85万
利率变动影响
1,165.92%15.51万
-114.28%-1.46万
-175.61%-6,791
-62.48%8,982
-15.05%2.39万
-68.22%2.82万
-80.97%8.87万
862,812.96%46.6万
100.50%54
-110.14%-1.07万
期末现金流
-42.22%1,172.64万
-30.61%2,029.62万
1,460.56%2,924.93万
-85.20%187.43万
116.23%1,266.03万
-32.62%585.5万
89.29%868.97万
-28.77%459.08万
97.19%644.5万
167.76%326.84万
自由现金流
5.81%-773.56万
-194.32%-821.29万
70.52%-279.04万
-879.27%-946.59万
49.56%-96.66万
3.76%-191.63万
-74.60%-199.12万
-132.55%-114.04万
-15.99%350.32万
11,484.37%417万
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)2023/12/30(FY)2022/12/30(FY)2021/12/30(FY)2020/12/30(FY)2019/12/30(FY)2018/12/30(FY)2017/12/30(FY)2016/12/30(FY)2015/12/30(FY)2014/12/30
经营活动现金流量（直接法）
经营活动产生的现金收入 21.68%2,996.89万13.83%2,463.01万46.07%2,163.7万-4.50%1,481.23万9.71%1,550.98万-2.56%1,413.75万-3.15%1,450.92万10.98%1,498.09万-11.52%1,349.82万26.79%1,525.64万
来自客户的收入 21.68%2,996.89万13.83%2,463.01万46.07%2,163.7万-4.50%1,481.23万9.71%1,550.98万-2.56%1,413.75万-3.15%1,450.92万31.49%1,498.09万-9.62%1,139.35万4.77%1,260.64万
经营活动产生的其他现金收入 ---------------------------------20.58%210.47万--265万
现金付款 -6.28%-3,672.89万-33.37%-3,455.74万-11.22%-2,591.04万-17.27%-2,329.69万-20.86%-1,986.62万-12.17%-1,643.7万-6.82%-1,465.31万-44.32%-1,371.74万11.19%-950.46万1.47%-1,070.19万
向供应商支付的商品和服务款项 -6.28%-3,672.89万-33.37%-3,455.74万-11.22%-2,591.04万-17.27%-2,329.69万-20.86%-1,986.62万-12.17%-1,643.7万-6.82%-1,465.31万-44.32%-1,371.74万11.19%-950.46万1.47%-1,070.19万
已支付的直接利息 18.78%-21.6万-197.74%-26.59万57.03%-8.93万25.83%-20.79万-972.60%-28.03万-30.13%-2.61万-11.85%-2.01万29.37%-1.8万76.30%-2.54万60.31%-10.73万
已收到的直接利息 345.78%48.92万2,678.05%10.97万-10.43%3,950-82.71%4,410-75.33%2.55万30.03%10.34万68.11%7.95万2.38%4.73万125.30%4.62万32.85%2.05万
已支付的直接退税 -120.79%-71.08万25.27%341.9万1,205.99%272.93万-105.99%-24.68万269.69%412.18万665.44%111.49万69.09%-19.72万-554.15%-63.8万12,556.04%14.05万-99.59%1,110
经营活动现金净额 -8.00%-719.76万-309.01%-666.45万81.76%-162.94万-1,725.90%-893.49万55.81%-48.93万-293.11%-110.73万-143.02%-28.17万-84.24%65.48万-7.03%415.48万277.08%446.88万
投资活动现金流量
持续投资活动现金净额 67.16%-50.85万-33.36%-154.84万-32.81%-116.1万-6.54%-87.42万41.52%-82.05万8.68%-140.31万30.82%-153.66万-240.83%-222.1万-172.94%-65.17万80.25%-23.88万
资本性支出 ---------------------------------128.86%-63.92万42.48%-27.93万
固定资产交易净额 81.41%-23.68万-51.16%-127.4万-334.91%-84.28万-407.35%-19.38万81.47%-3.82万67.85%-20.61万64.29%-64.11万-14,363.54%-179.52万36.14%-1.24万97.07%-1.94万
无形资产交易净额 -9.77%-30.12万13.77%-27.44万5.64%-31.82万23.21%-33.72万27.17%-43.91万43.57%-60.29万---106.84万------------
业务交易净额 ---3.18万--------0.00%-34.32万49.60%-34.32万32.11%-68.1万---100.3万------------
其他投资活动净额 --6.13万-----------------92.62%8.68万376.18%117.6万---42.58万----200.00%6万
非持续投资活动现金净额
投资活动现金净额 67.16%-50.85万-33.36%-154.84万-32.81%-116.1万-6.54%-87.42万41.52%-82.05万8.68%-140.31万30.82%-153.66万-240.83%-222.1万-172.94%-65.17万80.25%-23.88万
融资活动现金流量
持续融资活动现金净额 -40.39%-101.88万-102.41%-72.56万3,160.18%3,017.22万-112.19%-98.6万2,395.70%809.13万-106.05%-35.25万873.01%582.85万-130.82%-75.4万84.96%-32.67万-79.82%-217.15万
债务发行/偿还的净额 -----------------8.65%-5.9万66.11%-5.43万18.85%-16.02万-308.18%-19.74万97.77%-4.84万-80.29%-217.13万
普通股发行/回购的净额 ----------3,134.22万------936.2万------658.88万--------91.76%-270
已支付现金股息 -0.25%-88.48万-0.14%-88.26万-17.13%-88.13万-13.92%-75.24万-1.39%-66.05万-8.56%-65.15万-7.82%-60.01万-100.00%-55.66万---27.83万----
其他融资活动的净现金流额 -185.34%-13.39万154.36%15.69万-23.62%-28.87万57.63%-23.35万-256.02%-55.12万--35.33万----------------
非持续融资活动现金净额
融资活动现金净额 -40.39%-101.88万-102.41%-72.56万3,160.18%3,017.22万-112.19%-98.6万2,395.70%809.13万-106.05%-35.25万873.01%582.85万-130.82%-75.4万84.96%-32.67万-79.82%-217.15万
现金净流量
期初现金流 -30.61%2,029.62万1,460.56%2,924.93万-85.20%187.43万116.23%1,266.03万-32.62%585.5万89.29%868.97万-28.77%459.08万97.19%644.5万167.76%326.84万-47.98%122.06万
当期现金流变化 2.39%-872.49万-132.64%-893.85万353.65%2,738.18万-259.19%-1,079.5万336.87%678.14万-171.39%-286.29万272.84%401.02万-173.04%-232.02万54.31%317.65万267.14%205.85万
利率变动影响 1,165.92%15.51万-114.28%-1.46万-175.61%-6,791-62.48%8,982-15.05%2.39万-68.22%2.82万-80.97%8.87万862,812.96%46.6万100.50%54-110.14%-1.07万
期末现金流 -42.22%1,172.64万-30.61%2,029.62万1,460.56%2,924.93万-85.20%187.43万116.23%1,266.03万-32.62%585.5万89.29%868.97万-28.77%459.08万97.19%644.5万167.76%326.84万
自由现金流 5.81%-773.56万-194.32%-821.29万70.52%-279.04万-879.27%-946.59万49.56%-96.66万3.76%-191.63万-74.60%-199.12万-132.55%-114.04万-15.99%350.32万11,484.37%417万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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