澳洲市場個股詳情

CDP Carindale Property Trust

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  • 4.420
  • +0.060+1.38%
延時20分鐘行情未開盤 09/11 15:46 (悉尼)
3.58億總市值45.10市盈率(靜)

Carindale Property Trust關鍵統計數據

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
3.33%6,522.1萬
6.46%6,311.8萬
3.14%5,929萬
15.59%5,748.4萬
-17.52%4,973萬
-3.53%6,029.1萬
-1.32%6,249.9萬
-0.50%6,333.5萬
2.89%6,365.2萬
3.70%6,186.2萬
來自客戶的收入
3.33%6,522.1萬
6.46%6,311.8萬
3.14%5,929萬
15.59%5,748.4萬
-17.52%4,973萬
-3.53%6,029.1萬
-1.32%6,249.9萬
-0.50%6,333.5萬
2.89%6,365.2萬
3.70%6,186.2萬
現金付款
-9.56%-2,520.3萬
-16.20%-2,300.3萬
13.30%-1,979.6萬
-3.89%-2,283.4萬
6.36%-2,197.9萬
-4.89%-2,347.3萬
0.17%-2,237.9萬
-6.17%-2,241.7萬
-0.17%-2,111.4萬
-4.91%-2,107.8萬
向供應商支付的商品和服務款項
-9.56%-2,520.3萬
-16.20%-2,300.3萬
13.30%-1,979.6萬
-3.89%-2,283.4萬
6.36%-2,197.9萬
-4.89%-2,347.3萬
0.17%-2,237.9萬
-6.17%-2,241.7萬
-0.17%-2,111.4萬
-4.91%-2,107.8萬
已支付的直接利息
-10.66%-968.4萬
-8.64%-875.1萬
-11.40%-805.5萬
4.54%-723.1萬
9.43%-757.5萬
5.76%-836.4萬
10.31%-887.5萬
19.20%-989.5萬
---1,224.6萬
----
已收到的直接利息
67.95%13.1萬
457.14%7.8萬
0.00%1.4萬
-51.72%1.4萬
-42.00%2.9萬
4.17%5萬
-2.04%4.8萬
-7.55%4.9萬
--5.3萬
----
已支付的直接退稅
-10.66%-402.8萬
-8.27%-364萬
-5.26%-336.2萬
14.26%-319.4萬
-27.44%-372.5萬
4.26%-292.3萬
9.46%-305.3萬
9.33%-337.2萬
-14.40%-371.9萬
5.19%-325.1萬
經營活動現金淨額
-4.91%2,643.7萬
-1.03%2,780.2萬
15.89%2,809.1萬
47.08%2,423.9萬
-35.58%1,648萬
-9.42%2,558.1萬
1.95%2,824萬
4.03%2,770萬
-29.06%2,662.6萬
3.87%3,753.3萬
投資活動現金流量
持續投資活動現金淨額
37.35%-650.7萬
-161.28%-1,038.6萬
47.69%-397.5萬
44.58%-759.9萬
47.70%-1,371.1萬
-269.33%-2,621.5萬
-23.92%-709.8萬
-47.78%-572.8萬
43.31%-387.6萬
-63.60%-683.7萬
投資產品交易淨額
37.68%-646.8萬
-161.11%-1,037.9萬
47.69%-397.5萬
44.58%-759.9萬
47.06%-1,371.1萬
-264.91%-2,590.1萬
-23.92%-709.8萬
-47.78%-572.8萬
43.31%-387.6萬
-63.60%-683.7萬
其他投資活動淨額
-457.14%-3.9萬
---7,000
----
----
----
---31.4萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
37.35%-650.7萬
-161.28%-1,038.6萬
47.69%-397.5萬
44.58%-759.9萬
47.70%-1,371.1萬
-269.33%-2,621.5萬
-23.92%-709.8萬
-47.78%-572.8萬
43.31%-387.6萬
-63.60%-683.7萬
融資活動現金流量
持續融資活動現金淨額
-18.73%-2,125.1萬
21.05%-1,789.9萬
-19.00%-2,267萬
-12,006.25%-1,905萬
-78.35%16萬
103.50%73.9萬
5.19%-2,114萬
5.94%-2,229.7萬
23.70%-2,370.6萬
1.66%-3,107萬
債務發行/償還的淨額
-23.20%-1,540萬
28.57%-1,250萬
-59.09%-1,750萬
-143.14%-1,100萬
-17.74%2,550萬
342.86%3,100萬
27.27%700萬
111.54%550萬
-29.73%260萬
1.01%370萬
已支付現金股息
-3.06%-556.4萬
-4.43%-539.9萬
35.78%-517萬
68.23%-805萬
5.24%-2,534萬
4.98%-2,674萬
-1.23%-2,814萬
-5.67%-2,779.7萬
-14.26%-2,630.6萬
-10.00%-2,302.3萬
已付利息(籌資活動產生的現金流)
----
----
----
----
----
----
----
----
----
18.06%-1,183.8萬
其他融資活動的淨現金流額
---28.7萬
----
----
----
----
---352.1萬
----
----
----
-25.41%9.1萬
非持續融資活動現金淨額
融資活動現金淨額
-18.73%-2,125.1萬
21.05%-1,789.9萬
-19.00%-2,267萬
-12,006.25%-1,905萬
-78.35%16萬
103.50%73.9萬
5.19%-2,114萬
5.94%-2,229.7萬
23.70%-2,370.6萬
1.66%-3,107萬
現金淨流量
期初現金流
-12.53%337.1萬
60.05%385.4萬
-50.02%240.8萬
155.06%481.8萬
5.89%188.9萬
0.11%178.4萬
-15.42%178.2萬
-31.21%210.7萬
-10.88%306.3萬
11.81%343.7萬
當期現金流變化
-173.50%-132.1萬
-133.40%-48.3萬
160.00%144.6萬
-182.28%-241萬
2,689.52%292.9萬
5,150.00%10.5萬
100.62%2,000
66.00%-32.5萬
-155.61%-95.6萬
-203.03%-37.4萬
期末現金流
-39.19%205萬
-12.53%337.1萬
60.05%385.4萬
-50.02%240.8萬
155.06%481.8萬
5.89%188.9萬
0.11%178.4萬
-15.42%178.2萬
-31.21%210.7萬
-10.88%306.3萬
自由現金流
-4.91%2,643.7萬
-1.03%2,780.2萬
15.89%2,809.1萬
47.08%2,423.9萬
-35.58%1,648萬
-9.42%2,558.1萬
1.95%2,824萬
4.03%2,770萬
-29.06%2,662.6萬
3.87%3,753.3萬
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 3.33%6,522.1萬6.46%6,311.8萬3.14%5,929萬15.59%5,748.4萬-17.52%4,973萬-3.53%6,029.1萬-1.32%6,249.9萬-0.50%6,333.5萬2.89%6,365.2萬3.70%6,186.2萬
來自客戶的收入 3.33%6,522.1萬6.46%6,311.8萬3.14%5,929萬15.59%5,748.4萬-17.52%4,973萬-3.53%6,029.1萬-1.32%6,249.9萬-0.50%6,333.5萬2.89%6,365.2萬3.70%6,186.2萬
現金付款 -9.56%-2,520.3萬-16.20%-2,300.3萬13.30%-1,979.6萬-3.89%-2,283.4萬6.36%-2,197.9萬-4.89%-2,347.3萬0.17%-2,237.9萬-6.17%-2,241.7萬-0.17%-2,111.4萬-4.91%-2,107.8萬
向供應商支付的商品和服務款項 -9.56%-2,520.3萬-16.20%-2,300.3萬13.30%-1,979.6萬-3.89%-2,283.4萬6.36%-2,197.9萬-4.89%-2,347.3萬0.17%-2,237.9萬-6.17%-2,241.7萬-0.17%-2,111.4萬-4.91%-2,107.8萬
已支付的直接利息 -10.66%-968.4萬-8.64%-875.1萬-11.40%-805.5萬4.54%-723.1萬9.43%-757.5萬5.76%-836.4萬10.31%-887.5萬19.20%-989.5萬---1,224.6萬----
已收到的直接利息 67.95%13.1萬457.14%7.8萬0.00%1.4萬-51.72%1.4萬-42.00%2.9萬4.17%5萬-2.04%4.8萬-7.55%4.9萬--5.3萬----
已支付的直接退稅 -10.66%-402.8萬-8.27%-364萬-5.26%-336.2萬14.26%-319.4萬-27.44%-372.5萬4.26%-292.3萬9.46%-305.3萬9.33%-337.2萬-14.40%-371.9萬5.19%-325.1萬
經營活動現金淨額 -4.91%2,643.7萬-1.03%2,780.2萬15.89%2,809.1萬47.08%2,423.9萬-35.58%1,648萬-9.42%2,558.1萬1.95%2,824萬4.03%2,770萬-29.06%2,662.6萬3.87%3,753.3萬
投資活動現金流量
持續投資活動現金淨額 37.35%-650.7萬-161.28%-1,038.6萬47.69%-397.5萬44.58%-759.9萬47.70%-1,371.1萬-269.33%-2,621.5萬-23.92%-709.8萬-47.78%-572.8萬43.31%-387.6萬-63.60%-683.7萬
投資產品交易淨額 37.68%-646.8萬-161.11%-1,037.9萬47.69%-397.5萬44.58%-759.9萬47.06%-1,371.1萬-264.91%-2,590.1萬-23.92%-709.8萬-47.78%-572.8萬43.31%-387.6萬-63.60%-683.7萬
其他投資活動淨額 -457.14%-3.9萬---7,000---------------31.4萬----------------
非持續投資活動現金淨額
投資活動現金淨額 37.35%-650.7萬-161.28%-1,038.6萬47.69%-397.5萬44.58%-759.9萬47.70%-1,371.1萬-269.33%-2,621.5萬-23.92%-709.8萬-47.78%-572.8萬43.31%-387.6萬-63.60%-683.7萬
融資活動現金流量
持續融資活動現金淨額 -18.73%-2,125.1萬21.05%-1,789.9萬-19.00%-2,267萬-12,006.25%-1,905萬-78.35%16萬103.50%73.9萬5.19%-2,114萬5.94%-2,229.7萬23.70%-2,370.6萬1.66%-3,107萬
債務發行/償還的淨額 -23.20%-1,540萬28.57%-1,250萬-59.09%-1,750萬-143.14%-1,100萬-17.74%2,550萬342.86%3,100萬27.27%700萬111.54%550萬-29.73%260萬1.01%370萬
已支付現金股息 -3.06%-556.4萬-4.43%-539.9萬35.78%-517萬68.23%-805萬5.24%-2,534萬4.98%-2,674萬-1.23%-2,814萬-5.67%-2,779.7萬-14.26%-2,630.6萬-10.00%-2,302.3萬
已付利息(籌資活動產生的現金流) ------------------------------------18.06%-1,183.8萬
其他融資活動的淨現金流額 ---28.7萬-------------------352.1萬-------------25.41%9.1萬
非持續融資活動現金淨額
融資活動現金淨額 -18.73%-2,125.1萬21.05%-1,789.9萬-19.00%-2,267萬-12,006.25%-1,905萬-78.35%16萬103.50%73.9萬5.19%-2,114萬5.94%-2,229.7萬23.70%-2,370.6萬1.66%-3,107萬
現金淨流量
期初現金流 -12.53%337.1萬60.05%385.4萬-50.02%240.8萬155.06%481.8萬5.89%188.9萬0.11%178.4萬-15.42%178.2萬-31.21%210.7萬-10.88%306.3萬11.81%343.7萬
當期現金流變化 -173.50%-132.1萬-133.40%-48.3萬160.00%144.6萬-182.28%-241萬2,689.52%292.9萬5,150.00%10.5萬100.62%2,00066.00%-32.5萬-155.61%-95.6萬-203.03%-37.4萬
期末現金流 -39.19%205萬-12.53%337.1萬60.05%385.4萬-50.02%240.8萬155.06%481.8萬5.89%188.9萬0.11%178.4萬-15.42%178.2萬-31.21%210.7萬-10.88%306.3萬
自由現金流 -4.91%2,643.7萬-1.03%2,780.2萬15.89%2,809.1萬47.08%2,423.9萬-35.58%1,648萬-9.42%2,558.1萬1.95%2,824萬4.03%2,770萬-29.06%2,662.6萬3.87%3,753.3萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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