澳洲市場個股詳情

BKI BKI Investment Co Ltd

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  • 1.730
  • +0.015+0.87%
延時20分鐘行情休市中 11/15 15:37 (悉尼)
13.96億總市值22.18市盈率(靜)

BKI Investment Co 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
-9.01%6,892.8萬
-33.90%7,575.6萬
34.79%1.15億
49.53%8,503.2萬
-24.60%5,686.7萬
50.48%7,542.1萬
4.31%5,011.9萬
10.37%4,804.8萬
-20.39%4,353.4萬
41.64%5,468.2萬
銀行及客戶存款產生的現金收入
----
----
-76.79%996.1萬
693.58%4,292.5萬
--540.9萬
----
----
----
----
----
貸款產生的現金收入
166.06%382.6萬
919.86%143.8萬
29.36%14.1萬
-85.05%10.9萬
-61.02%72.9萬
--187萬
----
----
----
----
證券相關活動產生的現金收入
-12.40%6,510.2萬
-28.89%7,431.8萬
148.86%1.05億
-17.21%4,199.6萬
-31.03%5,072.7萬
--7,355.1萬
----
----
----
----
經營活動產生的其他現金收入
----
----
----
0.00%2,000
--2,000
----
----
----
----
----
現金付款
-191.33%-537.5萬
87.23%-184.5萬
69.23%-1,444.8萬
-491.25%-4,695.1萬
-96.22%-794.1萬
-102.65%-404.7萬
62.60%-199.7萬
-779.74%-534萬
94.56%-60.7萬
-1,316.77%-1,115萬
銀行和客戶存款的現金付款
-5.82%-251.1萬
-13.00%-237.3萬
-23.31%-210萬
16.72%-170.3萬
29.31%-204.5萬
---289.3萬
----
----
----
----
已繳所有稅款
-642.42%-286.4萬
117.41%52.8萬
-15.37%-303.2萬
-112.97%-262.8萬
-6.93%-123.4萬
---115.4萬
----
----
----
----
經營活動產生的其他現金付款
----
----
78.14%-931.6萬
-814.20%-4,262萬
---466.2萬
----
98.31%-4萬
-186.06%-236.5萬
34,250.00%274.8萬
-99.69%8,000
經營活動現金淨額
-14.01%6,355.3萬
-26.21%7,391.1萬
163.03%1億
-22.17%3,808.1萬
-31.45%4,892.6萬
48.32%7,137.4萬
12.68%4,812.2萬
-0.51%4,270.8萬
-1.39%4,292.7萬
15.11%4,353.2萬
投資活動現金流量
持續投資活動現金淨額
74.51%-1,425.1萬
-138.13%-5,590.2萬
-101.68%-2,347.5萬
68.07%-1,164萬
65.01%-3,645.2萬
-353.32%-1.04億
53.55%-2,298萬
-268.18%-4,947.3萬
76.69%-1,343.7萬
47.78%-5,764.7萬
固定資產交易淨額
----
----
----
----
----
----
----
----
35.71%-9,000
-40.00%-1.4萬
投資產品交易淨額
74.51%-1,425.1萬
-117.21%-5,590.2萬
-121.10%-2,573.6萬
68.52%-1,164萬
64.88%-3,697.9萬
-357.82%-1.05億
53.50%-2,300.1萬
-264.62%-4,946.1萬
77.23%-1,356.5萬
46.38%-5,956.3萬
其他投資活動淨額
----
----
--226.1萬
----
-53.36%52.7萬
5,280.95%113萬
275.00%2.1萬
-108.76%-1.2萬
-92.90%13.7萬
--193萬
非持續投資現金淨額
投資活動現金流淨額
74.51%-1,425.1萬
-138.13%-5,590.2萬
-101.68%-2,347.5萬
68.07%-1,164萬
65.01%-3,645.2萬
-353.32%-1.04億
53.55%-2,298萬
-268.18%-4,947.3萬
76.69%-1,343.7萬
47.78%-5,764.7萬
融資活動現金流量
持續融資活動現金淨額
-464.22%-5,512.5萬
133.47%1,513.5萬
-32.51%-4,521.9萬
35.66%-3,412.5萬
5.14%-5,304萬
-150.17%-5,591.4萬
796.51%1.11億
-132.49%-1,600.2萬
-148.17%-688.3萬
-81.52%1,428.8萬
普通股發行/回購的淨額
-100.08%-5.7萬
455,056.25%7,279.3萬
23.81%-1.6萬
19.23%-2.1萬
16.13%-2.6萬
-100.02%-3.1萬
616.66%1.5億
-24.74%2,098.5萬
-41.28%2,788.3萬
-54.86%4,748.2萬
現金股利支付
4.49%-5,506.8萬
-27.55%-5,765.8萬
-32.54%-4,520.3萬
35.67%-3,410.4萬
5.13%-5,301.4萬
-43.52%-5,588.3萬
-5.27%-3,893.7萬
-6.39%-3,698.7萬
-4.74%-3,476.6萬
-19.05%-3,319.4萬
非持續融資活動現金淨額
融資活動現金流淨額
-464.22%-5,512.5萬
133.47%1,513.5萬
-32.51%-4,521.9萬
35.66%-3,412.5萬
5.14%-5,304萬
-150.17%-5,591.4萬
796.51%1.11億
-132.49%-1,600.2萬
-148.17%-688.3萬
-81.52%1,428.8萬
現金淨流量
期初現金流
45.98%1.05億
77.51%7,207.8萬
-15.91%4,060.6萬
-45.65%4,829萬
-49.96%8,885.6萬
333.38%1.78億
-35.72%4,097.3萬
54.96%6,374萬
0.42%4,113.3萬
13.06%4,096萬
當期現金流變化
-117.57%-582.3萬
5.31%3,314.4萬
509.58%3,147.2萬
81.06%-768.4萬
54.27%-4,056.6萬
-164.95%-8,871.4萬
699.98%1.37億
-200.71%-2,276.7萬
12,967.63%2,260.7萬
-96.34%17.3萬
期末現金流
-5.53%9,939.9萬
45.98%1.05億
77.51%7,207.8萬
-15.91%4,060.6萬
-45.65%4,829萬
-49.96%8,885.6萬
333.38%1.78億
-35.72%4,097.3萬
54.96%6,374萬
0.42%4,113.3萬
自由現金流
-14.01%6,355.3萬
-26.21%7,391.1萬
163.03%1億
-22.17%3,808.1萬
-31.45%4,892.6萬
48.32%7,137.4萬
12.68%4,812.2萬
-0.49%4,270.8萬
-1.38%4,291.8萬
15.10%4,351.8萬
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 -9.01%6,892.8萬-33.90%7,575.6萬34.79%1.15億49.53%8,503.2萬-24.60%5,686.7萬50.48%7,542.1萬4.31%5,011.9萬10.37%4,804.8萬-20.39%4,353.4萬41.64%5,468.2萬
銀行及客戶存款產生的現金收入 ---------76.79%996.1萬693.58%4,292.5萬--540.9萬--------------------
貸款產生的現金收入 166.06%382.6萬919.86%143.8萬29.36%14.1萬-85.05%10.9萬-61.02%72.9萬--187萬----------------
證券相關活動產生的現金收入 -12.40%6,510.2萬-28.89%7,431.8萬148.86%1.05億-17.21%4,199.6萬-31.03%5,072.7萬--7,355.1萬----------------
經營活動產生的其他現金收入 ------------0.00%2,000--2,000--------------------
現金付款 -191.33%-537.5萬87.23%-184.5萬69.23%-1,444.8萬-491.25%-4,695.1萬-96.22%-794.1萬-102.65%-404.7萬62.60%-199.7萬-779.74%-534萬94.56%-60.7萬-1,316.77%-1,115萬
銀行和客戶存款的現金付款 -5.82%-251.1萬-13.00%-237.3萬-23.31%-210萬16.72%-170.3萬29.31%-204.5萬---289.3萬----------------
已繳所有稅款 -642.42%-286.4萬117.41%52.8萬-15.37%-303.2萬-112.97%-262.8萬-6.93%-123.4萬---115.4萬----------------
經營活動產生的其他現金付款 --------78.14%-931.6萬-814.20%-4,262萬---466.2萬----98.31%-4萬-186.06%-236.5萬34,250.00%274.8萬-99.69%8,000
經營活動現金淨額 -14.01%6,355.3萬-26.21%7,391.1萬163.03%1億-22.17%3,808.1萬-31.45%4,892.6萬48.32%7,137.4萬12.68%4,812.2萬-0.51%4,270.8萬-1.39%4,292.7萬15.11%4,353.2萬
投資活動現金流量
持續投資活動現金淨額 74.51%-1,425.1萬-138.13%-5,590.2萬-101.68%-2,347.5萬68.07%-1,164萬65.01%-3,645.2萬-353.32%-1.04億53.55%-2,298萬-268.18%-4,947.3萬76.69%-1,343.7萬47.78%-5,764.7萬
固定資產交易淨額 --------------------------------35.71%-9,000-40.00%-1.4萬
投資產品交易淨額 74.51%-1,425.1萬-117.21%-5,590.2萬-121.10%-2,573.6萬68.52%-1,164萬64.88%-3,697.9萬-357.82%-1.05億53.50%-2,300.1萬-264.62%-4,946.1萬77.23%-1,356.5萬46.38%-5,956.3萬
其他投資活動淨額 ----------226.1萬-----53.36%52.7萬5,280.95%113萬275.00%2.1萬-108.76%-1.2萬-92.90%13.7萬--193萬
非持續投資現金淨額
投資活動現金流淨額 74.51%-1,425.1萬-138.13%-5,590.2萬-101.68%-2,347.5萬68.07%-1,164萬65.01%-3,645.2萬-353.32%-1.04億53.55%-2,298萬-268.18%-4,947.3萬76.69%-1,343.7萬47.78%-5,764.7萬
融資活動現金流量
持續融資活動現金淨額 -464.22%-5,512.5萬133.47%1,513.5萬-32.51%-4,521.9萬35.66%-3,412.5萬5.14%-5,304萬-150.17%-5,591.4萬796.51%1.11億-132.49%-1,600.2萬-148.17%-688.3萬-81.52%1,428.8萬
普通股發行/回購的淨額 -100.08%-5.7萬455,056.25%7,279.3萬23.81%-1.6萬19.23%-2.1萬16.13%-2.6萬-100.02%-3.1萬616.66%1.5億-24.74%2,098.5萬-41.28%2,788.3萬-54.86%4,748.2萬
現金股利支付 4.49%-5,506.8萬-27.55%-5,765.8萬-32.54%-4,520.3萬35.67%-3,410.4萬5.13%-5,301.4萬-43.52%-5,588.3萬-5.27%-3,893.7萬-6.39%-3,698.7萬-4.74%-3,476.6萬-19.05%-3,319.4萬
非持續融資活動現金淨額
融資活動現金流淨額 -464.22%-5,512.5萬133.47%1,513.5萬-32.51%-4,521.9萬35.66%-3,412.5萬5.14%-5,304萬-150.17%-5,591.4萬796.51%1.11億-132.49%-1,600.2萬-148.17%-688.3萬-81.52%1,428.8萬
現金淨流量
期初現金流 45.98%1.05億77.51%7,207.8萬-15.91%4,060.6萬-45.65%4,829萬-49.96%8,885.6萬333.38%1.78億-35.72%4,097.3萬54.96%6,374萬0.42%4,113.3萬13.06%4,096萬
當期現金流變化 -117.57%-582.3萬5.31%3,314.4萬509.58%3,147.2萬81.06%-768.4萬54.27%-4,056.6萬-164.95%-8,871.4萬699.98%1.37億-200.71%-2,276.7萬12,967.63%2,260.7萬-96.34%17.3萬
期末現金流 -5.53%9,939.9萬45.98%1.05億77.51%7,207.8萬-15.91%4,060.6萬-45.65%4,829萬-49.96%8,885.6萬333.38%1.78億-35.72%4,097.3萬54.96%6,374萬0.42%4,113.3萬
自由現金流 -14.01%6,355.3萬-26.21%7,391.1萬163.03%1億-22.17%3,808.1萬-31.45%4,892.6萬48.32%7,137.4萬12.68%4,812.2萬-0.49%4,270.8萬-1.38%4,291.8萬15.10%4,351.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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