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CCE Carnegie Clean Energy Ltd

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Carnegie Clean Energy Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量（直接法）
經營活動產生的現金收入
-2.27%41.25萬
-79.54%42.21萬
91.33%206.3萬
-8.87%107.82萬
-88.03%118.32萬
-47.87%988.37萬
16.97%1,896.11萬
-1.82%1,621.08萬
71.68%1,651.2萬
-45.42%961.77萬
來自客戶的收入
-2.27%41.25萬
19.20%42.21萬
131.27%35.41萬
30.13%15.31萬
-97.57%11.77萬
-66.87%483.9萬
38.56%1,460.78萬
795.63%1,054.25萬
-12.27%117.71萬
1.44%134.17萬
來自政府撥款的收入
----
----
----
-83.56%17.51萬
-63.10%106.55萬
69.36%288.75萬
-7.71%170.49萬
43.77%184.74萬
-70.20%128.5萬
-69.27%431.27萬
經營活動產生的其他現金收入
----
----
127.86%170.88萬
--74.99萬
----
-18.55%215.71萬
-30.69%264.84萬
-72.80%382.09萬
254.50%1,404.99萬
75.07%396.33萬
現金付款
-5.77%-231.28萬
-96.99%-218.66萬
-20.02%-111萬
64.45%-92.48萬
81.49%-260.17萬
45.48%-1,405.79萬
-2.19%-2,578.31萬
-150.01%-2,523.01萬
-15.60%-1,009.18萬
-25.15%-873.02萬
向供應商支付的商品和服務款項
-5.77%-231.28萬
-96.99%-218.66萬
-20.02%-111萬
64.45%-92.48萬
81.49%-260.17萬
45.48%-1,405.79萬
-2.19%-2,578.31萬
-150.01%-2,523.01萬
-15.60%-1,009.18萬
-25.15%-873.02萬
已支付的直接利息
----
----
----
----
91.17%-2.09萬
52.86%-23.67萬
-88.95%-50.2萬
-1,939.64%-26.57萬
-29.71%-1.3萬
54.19%-1萬
已收到的直接利息
42.38%6.71萬
520.41%4.71萬
-43.95%7,596
-8.30%1.36萬
-46.20%1.48萬
-78.88%2.75萬
-8.40%13.01萬
-49.34%14.2萬
21.05%28.03萬
-12.69%23.16萬
經營活動現金淨額
-6.75%-183.32萬
-278.79%-171.74萬
475.47%96.05萬
111.72%16.69萬
67.50%-142.46萬
39.07%-438.34萬
21.32%-719.4萬
-236.72%-914.3萬
503.04%668.74萬
-89.82%110.89萬
投資活動現金流量
持續投資活動現金淨額
267.75%187.8萬
-10.73%-111.95萬
22.62%-101.11萬
-96.73%-130.66萬
61.92%-66.42萬
82.48%-174.42萬
-77.06%-995.42萬
47.36%-562.18萬
3.37%-1,067.9萬
49.15%-1,105.11萬
資本性支出
-447.64%-272.23萬
38.60%-49.71萬
29.51%-80.96萬
-69.52%-114.85萬
59.41%-67.75萬
17.09%-166.91萬
---201.32萬
----
----
----
固定資產交易淨額
96.68%-2.07萬
-208.91%-62.24萬
-27.48%-20.15萬
-1,284.08%-15.81萬
117.80%1.33萬
99.14%-7.5萬
-39.31%-874.83萬
-2,535.88%-627.95萬
-124.93%-23.82萬
15.20%-10.59萬
無形資產交易淨額
----
----
----
----
----
----
----
7.78%-329.65萬
67.34%-357.48萬
---1,094.51萬
業務交易淨額
----
----
----
----
----
----
205.42%80.73萬
--26.43萬
----
----
投資產品交易淨額
----
----
----
----
----
----
----
153.74%369萬
---686.6萬
----
其他投資活動淨額
--462.1萬
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
267.75%187.8萬
-10.73%-111.95萬
22.62%-101.11萬
-96.73%-130.66萬
61.92%-66.42萬
82.48%-174.42萬
-77.06%-995.42萬
47.36%-562.18萬
3.37%-1,067.9萬
49.15%-1,105.11萬
融資活動現金流量
持續融資活動現金淨額
125.29%168萬
45.54%74.57萬
-62.27%51.24萬
-74.12%135.82萬
355.57%524.78萬
-121.78%-205.34萬
-58.58%942.82萬
204.85%2,276.39萬
1,155.43%746.73萬
-95.44%59.48萬
債務發行/償還的淨額
--1.5萬
----
----
----
----
-80.78%85萬
1.78%442.33萬
--434.59萬
----
----
普通股發行/回購的淨額
163.32%213.29萬
35.00%81萬
-58.28%60萬
-72.76%143.81萬
--527.91萬
----
-72.83%500.49萬
146.65%1,841.79萬
1,155.43%746.73萬
-93.54%59.48萬
其他融資活動的淨現金流額
-627.67%-46.79萬
26.62%-6.43萬
-9.69%-8.76萬
-155.40%-7.99萬
98.92%-3.13萬
---290.34萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
125.29%168萬
45.54%74.57萬
-62.27%51.24萬
-74.12%135.82萬
355.57%524.78萬
-121.78%-205.34萬
-58.58%942.82萬
204.85%2,276.39萬
1,155.43%746.73萬
-95.44%59.48萬
現金淨流量
期初現金流
-51.07%200.39萬
12.71%409.5萬
6.40%363.32萬
1,235.91%341.47萬
-96.97%25.56萬
-47.93%843.65萬
97.58%1,620.21萬
73.56%820.05萬
-66.67%472.48萬
19.20%1,417.75萬
當期現金流變化
182.48%172.48萬
-552.77%-209.12萬
111.38%46.19萬
-93.08%21.85萬
138.62%315.91萬
-5.97%-818.09萬
-196.51%-771.99萬
130.15%799.91萬
137.18%347.57萬
-525.28%-934.73萬
利率變動影響
----
----
----
----
----
----
-1,885.61%-4.57萬
5,990.48%2,558
100.04%42
-223.00%-10.54萬
期末現金流
86.07%372.87萬
-51.07%200.39萬
12.71%409.5萬
6.40%363.32萬
1,235.91%341.47萬
-96.97%25.56萬
-47.93%843.65萬
97.58%1,620.21萬
73.56%820.05萬
-66.67%472.48萬
自由現金流
-61.31%-457.62萬
-5,477.58%-283.69萬
95.54%-5.09萬
45.73%-114.16萬
65.69%-210.38萬
67.24%-613.23萬
0.02%-1,871.62萬
-751.27%-1,871.99萬
128.90%287.44萬
8.30%-994.52萬
會計準則
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
經營活動現金流量（直接法）
經營活動產生的現金收入 -2.27%41.25萬-79.54%42.21萬91.33%206.3萬-8.87%107.82萬-88.03%118.32萬-47.87%988.37萬16.97%1,896.11萬-1.82%1,621.08萬71.68%1,651.2萬-45.42%961.77萬
來自客戶的收入 -2.27%41.25萬19.20%42.21萬131.27%35.41萬30.13%15.31萬-97.57%11.77萬-66.87%483.9萬38.56%1,460.78萬795.63%1,054.25萬-12.27%117.71萬1.44%134.17萬
來自政府撥款的收入 -------------83.56%17.51萬-63.10%106.55萬69.36%288.75萬-7.71%170.49萬43.77%184.74萬-70.20%128.5萬-69.27%431.27萬
經營活動產生的其他現金收入 --------127.86%170.88萬--74.99萬-----18.55%215.71萬-30.69%264.84萬-72.80%382.09萬254.50%1,404.99萬75.07%396.33萬
現金付款 -5.77%-231.28萬-96.99%-218.66萬-20.02%-111萬64.45%-92.48萬81.49%-260.17萬45.48%-1,405.79萬-2.19%-2,578.31萬-150.01%-2,523.01萬-15.60%-1,009.18萬-25.15%-873.02萬
向供應商支付的商品和服務款項 -5.77%-231.28萬-96.99%-218.66萬-20.02%-111萬64.45%-92.48萬81.49%-260.17萬45.48%-1,405.79萬-2.19%-2,578.31萬-150.01%-2,523.01萬-15.60%-1,009.18萬-25.15%-873.02萬
已支付的直接利息 ----------------91.17%-2.09萬52.86%-23.67萬-88.95%-50.2萬-1,939.64%-26.57萬-29.71%-1.3萬54.19%-1萬
已收到的直接利息 42.38%6.71萬520.41%4.71萬-43.95%7,596-8.30%1.36萬-46.20%1.48萬-78.88%2.75萬-8.40%13.01萬-49.34%14.2萬21.05%28.03萬-12.69%23.16萬
經營活動現金淨額 -6.75%-183.32萬-278.79%-171.74萬475.47%96.05萬111.72%16.69萬67.50%-142.46萬39.07%-438.34萬21.32%-719.4萬-236.72%-914.3萬503.04%668.74萬-89.82%110.89萬
投資活動現金流量
持續投資活動現金淨額 267.75%187.8萬-10.73%-111.95萬22.62%-101.11萬-96.73%-130.66萬61.92%-66.42萬82.48%-174.42萬-77.06%-995.42萬47.36%-562.18萬3.37%-1,067.9萬49.15%-1,105.11萬
資本性支出 -447.64%-272.23萬38.60%-49.71萬29.51%-80.96萬-69.52%-114.85萬59.41%-67.75萬17.09%-166.91萬---201.32萬------------
固定資產交易淨額 96.68%-2.07萬-208.91%-62.24萬-27.48%-20.15萬-1,284.08%-15.81萬117.80%1.33萬99.14%-7.5萬-39.31%-874.83萬-2,535.88%-627.95萬-124.93%-23.82萬15.20%-10.59萬
無形資產交易淨額 ----------------------------7.78%-329.65萬67.34%-357.48萬---1,094.51萬
業務交易淨額 ------------------------205.42%80.73萬--26.43萬--------
投資產品交易淨額 ----------------------------153.74%369萬---686.6萬----
其他投資活動淨額 --462.1萬------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 267.75%187.8萬-10.73%-111.95萬22.62%-101.11萬-96.73%-130.66萬61.92%-66.42萬82.48%-174.42萬-77.06%-995.42萬47.36%-562.18萬3.37%-1,067.9萬49.15%-1,105.11萬
融資活動現金流量
持續融資活動現金淨額 125.29%168萬45.54%74.57萬-62.27%51.24萬-74.12%135.82萬355.57%524.78萬-121.78%-205.34萬-58.58%942.82萬204.85%2,276.39萬1,155.43%746.73萬-95.44%59.48萬
債務發行/償還的淨額 --1.5萬-----------------80.78%85萬1.78%442.33萬--434.59萬--------
普通股發行/回購的淨額 163.32%213.29萬35.00%81萬-58.28%60萬-72.76%143.81萬--527.91萬-----72.83%500.49萬146.65%1,841.79萬1,155.43%746.73萬-93.54%59.48萬
其他融資活動的淨現金流額 -627.67%-46.79萬26.62%-6.43萬-9.69%-8.76萬-155.40%-7.99萬98.92%-3.13萬---290.34萬----------------
非持續融資活動現金淨額
融資活動現金淨額 125.29%168萬45.54%74.57萬-62.27%51.24萬-74.12%135.82萬355.57%524.78萬-121.78%-205.34萬-58.58%942.82萬204.85%2,276.39萬1,155.43%746.73萬-95.44%59.48萬
現金淨流量
期初現金流 -51.07%200.39萬12.71%409.5萬6.40%363.32萬1,235.91%341.47萬-96.97%25.56萬-47.93%843.65萬97.58%1,620.21萬73.56%820.05萬-66.67%472.48萬19.20%1,417.75萬
當期現金流變化 182.48%172.48萬-552.77%-209.12萬111.38%46.19萬-93.08%21.85萬138.62%315.91萬-5.97%-818.09萬-196.51%-771.99萬130.15%799.91萬137.18%347.57萬-525.28%-934.73萬
利率變動影響 -------------------------1,885.61%-4.57萬5,990.48%2,558100.04%42-223.00%-10.54萬
期末現金流 86.07%372.87萬-51.07%200.39萬12.71%409.5萬6.40%363.32萬1,235.91%341.47萬-96.97%25.56萬-47.93%843.65萬97.58%1,620.21萬73.56%820.05萬-66.67%472.48萬
自由現金流 -61.31%-457.62萬-5,477.58%-283.69萬95.54%-5.09萬45.73%-114.16萬65.69%-210.38萬67.24%-613.23萬0.02%-1,871.62萬-751.27%-1,871.99萬128.90%287.44萬8.30%-994.52萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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