澳洲市場個股詳情

CINPA Carlton Investments Ltd

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延時20分鐘行情未開盤 09/02 10:00 (悉尼)
5797.95萬總市值0.00市盈率(靜)

Carlton Investments Ltd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
7.26%4,158.8萬
28.17%3,877.4萬
47.02%3,025.2萬
-51.71%2,057.7萬
-13.61%4,261.3萬
16.52%4,932.8萬
5.11%4,233.4萬
-5.46%4,027.6萬
12.09%4,260.1萬
6.04%3,800.5萬
貸款產生的現金收入
118.02%125.8萬
1,009.62%57.7萬
-21.21%5.2萬
-82.95%6.6萬
-25.15%38.7萬
37.50%51.7萬
-10.69%37.6萬
-18.09%42.1萬
--51.4萬
----
證券相關活動產生的現金收入
5.58%4,033萬
26.48%3,819.7萬
48.08%3,020萬
-51.67%2,039.5萬
-13.51%4,219.9萬
14.09%4,879.3萬
5.28%4,276.8萬
-5.12%4,062.4萬
--4,281.8萬
----
經營活動產生的其他現金收入
----
----
----
329.63%11.6萬
50.00%2.7萬
102.22%1.8萬
-5.33%-81萬
-5.20%-76.9萬
4.32%-73.1萬
-15.23%-76.4萬
現金付款
-1.59%-191.8萬
0.32%-188.8萬
1.76%-189.4萬
-2.94%-192.8萬
-19.15%-187.3萬
-153.14%-157.2萬
15.85%-62.1萬
4.16%-73.8萬
-2.12%-77萬
-6.50%-75.4萬
已繳所有稅款
-1.63%-93.8萬
9.24%-92.3萬
5.04%-101.7萬
-9.17%-107.1萬
-36.44%-98.1萬
-15.78%-71.9萬
15.85%-62.1萬
4.53%-73.8萬
---77.3萬
----
經營活動產生的其他現金付款
-1.55%-98萬
-10.03%-96.5萬
-2.33%-87.7萬
3.92%-85.7萬
-4.57%-89.2萬
---85.3萬
----
----
--3,000
----
經營活動現金淨額
7.55%3,967萬
30.07%3,688.6萬
52.06%2,835.8萬
-54.22%1,864.9萬
-14.69%4,074萬
14.49%4,775.6萬
5.50%4,171.3萬
-5.48%3,953.8萬
12.29%4,183.1萬
6.03%3,725.1萬
投資活動現金流量
持續投資活動現金淨額
31.39%-1,231.8萬
-217.36%-1,795.3萬
22.23%-565.7萬
-152.89%-727.4萬
193.58%1,375.3萬
-45.35%-1,469.6萬
-47.33%-1,011.1萬
40.99%-686.3萬
-33.21%-1,163.1萬
9.82%-873.1萬
無形資產交易淨額
-2.77%-1,404.1萬
-55.19%-1,366.3萬
5.92%-880.4萬
11.33%-935.8萬
-26.94%-1,055.4萬
---831.4萬
----
----
----
----
投資產品交易淨額
140.16%172.3萬
-236.32%-429萬
51.01%314.7萬
-91.43%208.4萬
480.87%2,430.7萬
36.88%-638.2萬
-47.33%-1,011.1萬
40.99%-686.3萬
-33.21%-1,163.1萬
34.26%-873.1萬
非持續投資現金淨額
投資活動現金流淨額
31.39%-1,231.8萬
-217.36%-1,795.3萬
22.23%-565.7萬
-152.89%-727.4萬
193.58%1,375.3萬
-45.35%-1,469.6萬
-47.33%-1,011.1萬
40.99%-686.3萬
-33.21%-1,163.1萬
9.82%-873.1萬
融資活動現金流量
持續融資活動現金淨額
2.75%-2,756.1萬
-32.08%-2,834萬
1.22%-2,145.6萬
38.33%-2,172.1萬
-6.40%-3,522.3萬
-5.04%-3,310.5萬
3.25%-3,151.7萬
-10.81%-3,257.6萬
-4.72%-2,939.9萬
-11.57%-2,807.5萬
普通股發行/回購的淨額
---79萬
----
----
----
----
----
----
----
----
----
現金股利支付
5.61%-2,673.9萬
-32.10%-2,832.8萬
1.22%-2,144.4萬
38.35%-2,170.9萬
-6.40%-3,521.1萬
-5.04%-3,309.3萬
3.25%-3,150.5萬
-10.81%-3,256.4萬
-4.72%-2,938.7萬
-11.58%-2,806.3萬
已付利息(籌資活動產生的現金流)
0.00%-1.2萬
0.00%-1.2萬
0.00%-1.2萬
0.00%-1.2萬
0.00%-1.2萬
0.00%-1.2萬
0.00%-1.2萬
0.00%-1.2萬
0.00%-1.2萬
0.00%-1.2萬
其他融資活動的淨現金流額
---2萬
----
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金流淨額
2.75%-2,756.1萬
-32.08%-2,834萬
1.22%-2,145.6萬
38.33%-2,172.1萬
-6.40%-3,522.3萬
-5.04%-3,310.5萬
3.25%-3,151.7萬
-10.81%-3,257.6萬
-4.72%-2,939.9萬
-11.57%-2,807.5萬
現金淨流量
期初現金流
-75.38%307.3萬
11.08%1,248萬
-47.94%1,123.5萬
833.84%2,158.1萬
-1.91%231.1萬
3.74%235.6萬
4.56%227.1萬
58.42%217.2萬
48.06%137.1萬
45.14%92.6萬
當期現金流變化
97.78%-20.9萬
-855.58%-940.7萬
112.03%124.5萬
-153.69%-1,034.6萬
42,922.22%1,927萬
-152.94%-4.5萬
-14.14%8.5萬
-87.64%9.9萬
80.00%80.1萬
54.51%44.5萬
期末現金流
-6.80%286.4萬
-75.38%307.3萬
11.08%1,248萬
-47.94%1,123.5萬
833.84%2,158.1萬
-1.91%231.1萬
3.74%235.6萬
4.56%227.1萬
58.42%217.2萬
48.06%137.1萬
自由現金流
10.36%2,562.9萬
18.76%2,322.3萬
110.46%1,955.4萬
-69.22%929.1萬
-23.47%3,018.6萬
-5.44%3,944.2萬
5.50%4,171.3萬
-5.48%3,953.8萬
12.29%4,183.1萬
6.03%3,725.1萬
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 7.26%4,158.8萬28.17%3,877.4萬47.02%3,025.2萬-51.71%2,057.7萬-13.61%4,261.3萬16.52%4,932.8萬5.11%4,233.4萬-5.46%4,027.6萬12.09%4,260.1萬6.04%3,800.5萬
貸款產生的現金收入 118.02%125.8萬1,009.62%57.7萬-21.21%5.2萬-82.95%6.6萬-25.15%38.7萬37.50%51.7萬-10.69%37.6萬-18.09%42.1萬--51.4萬----
證券相關活動產生的現金收入 5.58%4,033萬26.48%3,819.7萬48.08%3,020萬-51.67%2,039.5萬-13.51%4,219.9萬14.09%4,879.3萬5.28%4,276.8萬-5.12%4,062.4萬--4,281.8萬----
經營活動產生的其他現金收入 ------------329.63%11.6萬50.00%2.7萬102.22%1.8萬-5.33%-81萬-5.20%-76.9萬4.32%-73.1萬-15.23%-76.4萬
現金付款 -1.59%-191.8萬0.32%-188.8萬1.76%-189.4萬-2.94%-192.8萬-19.15%-187.3萬-153.14%-157.2萬15.85%-62.1萬4.16%-73.8萬-2.12%-77萬-6.50%-75.4萬
已繳所有稅款 -1.63%-93.8萬9.24%-92.3萬5.04%-101.7萬-9.17%-107.1萬-36.44%-98.1萬-15.78%-71.9萬15.85%-62.1萬4.53%-73.8萬---77.3萬----
經營活動產生的其他現金付款 -1.55%-98萬-10.03%-96.5萬-2.33%-87.7萬3.92%-85.7萬-4.57%-89.2萬---85.3萬----------3,000----
經營活動現金淨額 7.55%3,967萬30.07%3,688.6萬52.06%2,835.8萬-54.22%1,864.9萬-14.69%4,074萬14.49%4,775.6萬5.50%4,171.3萬-5.48%3,953.8萬12.29%4,183.1萬6.03%3,725.1萬
投資活動現金流量
持續投資活動現金淨額 31.39%-1,231.8萬-217.36%-1,795.3萬22.23%-565.7萬-152.89%-727.4萬193.58%1,375.3萬-45.35%-1,469.6萬-47.33%-1,011.1萬40.99%-686.3萬-33.21%-1,163.1萬9.82%-873.1萬
無形資產交易淨額 -2.77%-1,404.1萬-55.19%-1,366.3萬5.92%-880.4萬11.33%-935.8萬-26.94%-1,055.4萬---831.4萬----------------
投資產品交易淨額 140.16%172.3萬-236.32%-429萬51.01%314.7萬-91.43%208.4萬480.87%2,430.7萬36.88%-638.2萬-47.33%-1,011.1萬40.99%-686.3萬-33.21%-1,163.1萬34.26%-873.1萬
非持續投資現金淨額
投資活動現金流淨額 31.39%-1,231.8萬-217.36%-1,795.3萬22.23%-565.7萬-152.89%-727.4萬193.58%1,375.3萬-45.35%-1,469.6萬-47.33%-1,011.1萬40.99%-686.3萬-33.21%-1,163.1萬9.82%-873.1萬
融資活動現金流量
持續融資活動現金淨額 2.75%-2,756.1萬-32.08%-2,834萬1.22%-2,145.6萬38.33%-2,172.1萬-6.40%-3,522.3萬-5.04%-3,310.5萬3.25%-3,151.7萬-10.81%-3,257.6萬-4.72%-2,939.9萬-11.57%-2,807.5萬
普通股發行/回購的淨額 ---79萬------------------------------------
現金股利支付 5.61%-2,673.9萬-32.10%-2,832.8萬1.22%-2,144.4萬38.35%-2,170.9萬-6.40%-3,521.1萬-5.04%-3,309.3萬3.25%-3,150.5萬-10.81%-3,256.4萬-4.72%-2,938.7萬-11.58%-2,806.3萬
已付利息(籌資活動產生的現金流) 0.00%-1.2萬0.00%-1.2萬0.00%-1.2萬0.00%-1.2萬0.00%-1.2萬0.00%-1.2萬0.00%-1.2萬0.00%-1.2萬0.00%-1.2萬0.00%-1.2萬
其他融資活動的淨現金流額 ---2萬------------------------------------
非持續融資活動現金淨額
融資活動現金流淨額 2.75%-2,756.1萬-32.08%-2,834萬1.22%-2,145.6萬38.33%-2,172.1萬-6.40%-3,522.3萬-5.04%-3,310.5萬3.25%-3,151.7萬-10.81%-3,257.6萬-4.72%-2,939.9萬-11.57%-2,807.5萬
現金淨流量
期初現金流 -75.38%307.3萬11.08%1,248萬-47.94%1,123.5萬833.84%2,158.1萬-1.91%231.1萬3.74%235.6萬4.56%227.1萬58.42%217.2萬48.06%137.1萬45.14%92.6萬
當期現金流變化 97.78%-20.9萬-855.58%-940.7萬112.03%124.5萬-153.69%-1,034.6萬42,922.22%1,927萬-152.94%-4.5萬-14.14%8.5萬-87.64%9.9萬80.00%80.1萬54.51%44.5萬
期末現金流 -6.80%286.4萬-75.38%307.3萬11.08%1,248萬-47.94%1,123.5萬833.84%2,158.1萬-1.91%231.1萬3.74%235.6萬4.56%227.1萬58.42%217.2萬48.06%137.1萬
自由現金流 10.36%2,562.9萬18.76%2,322.3萬110.46%1,955.4萬-69.22%929.1萬-23.47%3,018.6萬-5.44%3,944.2萬5.50%4,171.3萬-5.48%3,953.8萬12.29%4,183.1萬6.03%3,725.1萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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