澳洲市场个股详情

HFR Highfield Resources Ltd

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  • 0.315
  • +0.005+1.61%
延时20分钟行情已收盘 07/05 16:00 (悉尼)
1.24亿总市值-10161市盈率(静)

Highfield Resources Ltd关键统计数据

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)2016/06/30
(FY)2015/06/30
(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
-57.43%81.07万
72.52%190.42万
-51.29%110.38万
116.07%226.6万
41.68%104.87万
93.28%74.02万
-54.77%38.3万
-51.54%84.68万
174.74万
经营活动产生的其他现金收入
-57.43%81.07万
72.52%190.42万
-51.29%110.38万
116.07%226.6万
41.68%104.87万
93.28%74.02万
-54.77%38.3万
-51.54%84.68万
--174.74万
----
现金付款
-83.33%-1,087.26万
-9.59%-593.08万
0.49%-541.17万
-31.86%-543.83万
-31.96%-412.42万
-91.27%-312.55万
61.81%-163.4万
33.37%-427.85万
-46.04%-642.12万
-166.95%-439.7万
向供应商支付的商品和服务款项
-83.33%-1,087.26万
-9.59%-593.08万
0.49%-541.17万
-31.86%-543.83万
-31.96%-412.42万
-91.27%-312.55万
61.81%-163.4万
33.37%-427.85万
-46.04%-642.12万
-166.95%-439.7万
已支付的直接利息
----
----
-177.65%-3.57万
78.37%-1.29万
45.68%-5.95万
---10.94万
----
----
----
----
已收到的直接利息
494.87%15.28万
--2.57万
----
----
----
----
-99.67%7,740
356.53%237.48万
207.52%52.02万
6.83%16.92万
经营活动现金净额
-147.67%-990.91万
7.89%-400.09万
-36.37%-434.36万
-1.60%-318.51万
-25.67%-313.49万
-100.65%-249.47万
-17.64%-124.33万
74.56%-105.69万
1.76%-415.36万
-188.93%-422.78万
投资活动现金流量
持续投资活动现金净额
21.27%-956.21万
-13.50%-1,214.56万
37.67%-1,070.13万
-49.99%-1,716.95万
0.52%-1,144.75万
-146.23%-1,150.71万
80.56%-467.33万
-171.54%-2,404.21万
-107.81%-885.41万
-323.82%-426.07万
资本性支出
6.97%-861.08万
13.49%-925.6万
37.64%-1,069.91万
-50.52%-1,715.68万
0.45%-1,139.81万
-145.36%-1,145万
80.55%-466.67万
-179.14%-2,399.1万
-105.31%-859.46万
-329.47%-418.61万
固定资产交易净额
67.08%-95.13万
-129,711.19%-288.96万
82.50%-2,226
74.23%-1.27万
13.60%-4.94万
-764.56%-5.71万
87.06%-6,608
80.32%-5.11万
-247.71%-25.95万
-143.90%-7.46万
非持续投资活动现金净额
投资活动现金净额
21.27%-956.21万
-13.50%-1,214.56万
37.67%-1,070.13万
-49.99%-1,716.95万
0.52%-1,144.75万
-146.23%-1,150.71万
80.56%-467.33万
-171.54%-2,404.21万
-107.81%-885.41万
-323.82%-426.07万
融资活动现金流量
持续融资活动现金净额
6.51%1,434.95万
-22.06%1,347.3万
1,728.65万
21.91万
-99.69%37.09万
757.11%1.2亿
173.82%1,396.36万
普通股发行/回购的净额
----
-26.75%1,266.3万
--1,728.65万
----
----
--21.91万
----
-99.69%37.09万
757.11%1.2亿
173.82%1,396.36万
其他融资活动的净现金流额
1,671.55%1,434.95万
--81万
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
6.51%1,434.95万
-22.06%1,347.3万
--1,728.65万
----
----
--21.91万
----
-99.69%37.09万
757.11%1.2亿
173.82%1,396.36万
现金净流量
期初现金流
-12.57%1,944.61万
10.09%2,224.14万
-49.47%2,020.21万
-27.52%3,998万
-15.89%5,515.77万
-5.73%6,557.67万
-41.44%6,955.99万
927.01%1.19亿
86.88%1,156.53万
73.95%618.87万
当期现金流变化
-91.57%-512.16万
-219.27%-267.35万
111.01%224.16万
-39.58%-2,035.46万
-5.80%-1,458.24万
-132.95%-1,378.27万
76.07%-591.66万
-123.18%-2,472.81万
1,848.41%1.07亿
108.10%547.51万
利率变动影响
-97.50%-24.06万
39.75%-12.18万
-135.06%-20.22万
196.87%57.67万
-117.70%-59.53万
73.97%336.37万
1,758.17%193.34万
-121.80%-11.66万
642.83%53.48万
---9.85万
期末现金流
-27.57%1,408.38万
-12.57%1,944.61万
10.09%2,224.14万
-49.47%2,020.21万
-27.52%3,998万
-15.89%5,515.77万
-30.19%6,557.67万
-20.92%9,393.17万
927.01%1.19亿
86.88%1,156.53万
自由现金流
-20.59%-1,947.12万
-7.32%-1,614.65万
26.09%-1,504.49万
-39.58%-2,035.46万
-4.15%-1,458.24万
-136.65%-1,400.18万
76.43%-591.66万
-92.95%-2,509.9万
-53.24%-1,300.77万
-243.86%-848.86万
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)2016/06/30(FY)2015/06/30(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 -57.43%81.07万72.52%190.42万-51.29%110.38万116.07%226.6万41.68%104.87万93.28%74.02万-54.77%38.3万-51.54%84.68万174.74万
经营活动产生的其他现金收入 -57.43%81.07万72.52%190.42万-51.29%110.38万116.07%226.6万41.68%104.87万93.28%74.02万-54.77%38.3万-51.54%84.68万--174.74万----
现金付款 -83.33%-1,087.26万-9.59%-593.08万0.49%-541.17万-31.86%-543.83万-31.96%-412.42万-91.27%-312.55万61.81%-163.4万33.37%-427.85万-46.04%-642.12万-166.95%-439.7万
向供应商支付的商品和服务款项 -83.33%-1,087.26万-9.59%-593.08万0.49%-541.17万-31.86%-543.83万-31.96%-412.42万-91.27%-312.55万61.81%-163.4万33.37%-427.85万-46.04%-642.12万-166.95%-439.7万
已支付的直接利息 ---------177.65%-3.57万78.37%-1.29万45.68%-5.95万---10.94万----------------
已收到的直接利息 494.87%15.28万--2.57万-----------------99.67%7,740356.53%237.48万207.52%52.02万6.83%16.92万
经营活动现金净额 -147.67%-990.91万7.89%-400.09万-36.37%-434.36万-1.60%-318.51万-25.67%-313.49万-100.65%-249.47万-17.64%-124.33万74.56%-105.69万1.76%-415.36万-188.93%-422.78万
投资活动现金流量
持续投资活动现金净额 21.27%-956.21万-13.50%-1,214.56万37.67%-1,070.13万-49.99%-1,716.95万0.52%-1,144.75万-146.23%-1,150.71万80.56%-467.33万-171.54%-2,404.21万-107.81%-885.41万-323.82%-426.07万
资本性支出 6.97%-861.08万13.49%-925.6万37.64%-1,069.91万-50.52%-1,715.68万0.45%-1,139.81万-145.36%-1,145万80.55%-466.67万-179.14%-2,399.1万-105.31%-859.46万-329.47%-418.61万
固定资产交易净额 67.08%-95.13万-129,711.19%-288.96万82.50%-2,22674.23%-1.27万13.60%-4.94万-764.56%-5.71万87.06%-6,60880.32%-5.11万-247.71%-25.95万-143.90%-7.46万
非持续投资活动现金净额
投资活动现金净额 21.27%-956.21万-13.50%-1,214.56万37.67%-1,070.13万-49.99%-1,716.95万0.52%-1,144.75万-146.23%-1,150.71万80.56%-467.33万-171.54%-2,404.21万-107.81%-885.41万-323.82%-426.07万
融资活动现金流量
持续融资活动现金净额 6.51%1,434.95万-22.06%1,347.3万1,728.65万21.91万-99.69%37.09万757.11%1.2亿173.82%1,396.36万
普通股发行/回购的净额 -----26.75%1,266.3万--1,728.65万----------21.91万-----99.69%37.09万757.11%1.2亿173.82%1,396.36万
其他融资活动的净现金流额 1,671.55%1,434.95万--81万--------------------------------
非持续融资活动现金净额
融资活动现金净额 6.51%1,434.95万-22.06%1,347.3万--1,728.65万----------21.91万-----99.69%37.09万757.11%1.2亿173.82%1,396.36万
现金净流量
期初现金流 -12.57%1,944.61万10.09%2,224.14万-49.47%2,020.21万-27.52%3,998万-15.89%5,515.77万-5.73%6,557.67万-41.44%6,955.99万927.01%1.19亿86.88%1,156.53万73.95%618.87万
当期现金流变化 -91.57%-512.16万-219.27%-267.35万111.01%224.16万-39.58%-2,035.46万-5.80%-1,458.24万-132.95%-1,378.27万76.07%-591.66万-123.18%-2,472.81万1,848.41%1.07亿108.10%547.51万
利率变动影响 -97.50%-24.06万39.75%-12.18万-135.06%-20.22万196.87%57.67万-117.70%-59.53万73.97%336.37万1,758.17%193.34万-121.80%-11.66万642.83%53.48万---9.85万
期末现金流 -27.57%1,408.38万-12.57%1,944.61万10.09%2,224.14万-49.47%2,020.21万-27.52%3,998万-15.89%5,515.77万-30.19%6,557.67万-20.92%9,393.17万927.01%1.19亿86.88%1,156.53万
自由现金流 -20.59%-1,947.12万-7.32%-1,614.65万26.09%-1,504.49万-39.58%-2,035.46万-4.15%-1,458.24万-136.65%-1,400.18万76.43%-591.66万-92.95%-2,509.9万-53.24%-1,300.77万-243.86%-848.86万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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