0.0840
+0.0020
+(2.44%)
收市：1:47:41 PM GMT+11
細節
過去 12 個月
6/30/2024
6/30/2023
6/30/2022
6/30/2021
營運活動直接所用的現金流量
-2,357.4320
-2,357.4320
-673.7440
-3,850.7440
-2,429.6560
投資現金流量
-2,637.0040
-2,637.0040
-26,086.6780
-29,479.1730
-3,036.0640
融資現金流量
3,646.6360
3,646.6360
25,613.8400
33,600.8730
11,063.1110
期末現金頭寸
13,284.3480
13,284.3480
14,632.1480
15,778.7300
15,507.7740
已付利得稅補充數據
-488.2920
-488.2920
-1,059.3490
-675.1800
-581.4040
已付利息補充數據
6,227.9400
6,227.9400
4,927.6990
2,992.9840
3,200.5790
資本支出
-803.6010
-803.6010
-1,158.5790
-3,238.1110
-2,154.1370
發行股本
5,008.9530
5,008.9530
3,000.0000
20,000.0000
--
發行債務
8,653.0960
8,653.0960
23,666.4790
21,000.0000
12,500.0000
償還債務
-9,150.0000
-9,150.0000
--
-5,261.6010
-198.7250
回購股本
-365.1920
-365.1920
-59.9130
-1,508.6870
--
自由現金流量
-3,161.0330
-3,161.0330
-1,832.3230
-7,088.8550
-4,583.7930
6/30/2021 - 7/6/2021