澳洲市場個股詳情

CLH Collection House Ltd

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延時20分鐘行情未開盤 11/05 10:00 (悉尼)
0總市值0.00市盈率(靜)

Collection House 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)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
(FY)2014/06/30
(FY)2013/06/30
(FY)2012/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
-39.77%1.1億
-14.41%1.83億
11.55%2.13億
9.39%1.91億
-9.04%1.75億
6.40%1.92億
18.99%1.81億
9.41%1.52億
7.87%1.39億
12.40%1.29億
來自客戶的收入
-39.77%1.1億
-14.41%1.83億
11.55%2.13億
9.39%1.91億
-9.04%1.75億
6.40%1.92億
18.99%1.81億
9.41%1.52億
7.87%1.39億
12.40%1.29億
現金付款
6.07%-1.01億
6.94%-1.08億
-20.87%-1.16億
6.60%-9,566.3萬
-2.01%-1.02億
-12.68%-1億
-19.66%-8,910.3萬
-10.13%-7,446.2萬
-6.17%-6,761.5萬
-9.78%-6,368.4萬
向供應商支付的商品和服務款項
6.07%-1.01億
6.94%-1.08億
-20.87%-1.16億
6.60%-9,566.3萬
-2.01%-1.02億
-12.68%-1億
-19.66%-8,910.3萬
-10.13%-7,446.2萬
-6.17%-6,761.5萬
-9.78%-6,368.4萬
已支付的直接股息
已收到的直接股息
已支付的直接利息
已收到的直接利息
-26.92%1.9萬
-64.86%2.6萬
7.4萬
已支付的直接退稅
151.76%502.3萬
11.42%-970.5萬
-12.05%-1,095.6萬
6.38%-977.8萬
-37.64%-1,044.4萬
45.53%-758.8萬
-21.45%-1,393萬
-27.30%-1,147萬
-16.35%-901萬
-163.58%-774.4萬
經營活動現金淨額
-78.62%1,397.1萬
-24.73%6,534.9萬
1.12%8,682.1萬
38.43%8,586.3萬
-26.41%6,202.5萬
8.52%8,428.3萬
17.77%7,766.9萬
6.02%6,594.8萬
8.51%6,220.4萬
19.60%5,732.6萬
投資活動現金流量
物業、廠房及設備交易淨額
64.74%-33.5萬
47.22%-95萬
-322.54%-180萬
-52.14%-42.6萬
33.65%-28萬
49.58%-42.2萬
-62.52%-83.7萬
-11.47%-51.5萬
-0.22%-46.2萬
52.96%-46.1萬
無形資產交易淨額
56.25%-88.9萬
29.96%-203.2萬
-200.31%-290.1萬
35.17%-96.6萬
69.42%-149萬
-57.55%-487.3萬
19.75%-309.3萬
4.39%-385.4萬
-138.10%-403.1萬
0.12%-169.3萬
業務交易淨額
--1萬
----
----
----
----
----
----
----
----
----
投資產品交易淨額
----
105.79%49.2萬
89.55%-850萬
-39.46%-8,132.4萬
5.73%-5,831.5萬
13.35%-6,186.2萬
12.12%-7,139.6萬
-67.80%-8,124.7萬
19.94%-4,841.8萬
-24.37%-6,047.4萬
其他投資變動淨額
478.03%1.51億
69.80%-4,004.9萬
---1.33億
----
----
----
----
----
----
----
投資活動現金淨額
453.05%1.5億
70.83%-4,253.9萬
-76.31%-1.46億
-37.66%-8,271.6萬
10.53%-6,008.5萬
10.84%-6,715.7萬
12.02%-7,532.6萬
-61.81%-8,561.6萬
15.52%-5,291.1萬
-22.08%-6,262.8萬
融資活動現金流量
債務發行/償還的淨額
-3,762.13%-1.56億
-94.54%425.4萬
809.53%7,786.5萬
72.74%856.1萬
480.35%495.6萬
-107.11%-130.3萬
77.66%1,833.6萬
299.73%1,032.1萬
-73.03%258.2萬
36.59%957.2萬
普通股發行/回購的淨額
----
-51.47%125.3萬
63.31%258.2萬
51.87%158.1萬
-65.90%104.1萬
1.03%305.3萬
-86.38%302.2萬
323.03%2,219.2萬
-25.78%524.6萬
--706.8萬
已支付現金股息
----
47.66%-576.4萬
-3.91%-1,101.3萬
-0.51%-1,059.9萬
7.53%-1,054.5萬
-3.13%-1,140.4萬
-14.67%-1,105.8萬
-26.38%-964.3萬
-17.66%-763萬
-9.23%-648.5萬
已付利息（籌資活動產生的現金流）
44.13%-422.3萬
-34.55%-755.9萬
-23.47%-561.8萬
10.45%-455萬
12.83%-508.1萬
-2.93%-582.9萬
-7.70%-566.3萬
-13.69%-525.8萬
5.42%-462.5萬
---489萬
其他籌資費用淨額
11.43%-625.1萬
-343.62%-705.8萬
-9.57%-159.1萬
---145.2萬
----
----
----
----
----
----
融資活動現金淨額
-1,017.80%-1.66億
-123.90%-1,487.4萬
1,063.38%6,222.5萬
32.92%-645.9萬
37.81%-962.9萬
-433.90%-1,548.3萬
-73.67%463.7萬
497.83%1,761.2萬
-184.08%-442.7萬
391.60%526.5萬
現金淨流量
期初現金流
505.01%965.6萬
176.29%159.6萬
-281.75%-209.2萬
-87.12%115.1萬
23.76%893.8萬
1,795.54%722.2萬
-84.13%38.1萬
195.47%240萬
-2.36%-251.4萬
-1,629.58%-245.6萬
現金變動
-126.52%-210.5萬
147.07%793.6萬
196.98%321.2萬
56.93%-331.2萬
-567.99%-768.9萬
-76.46%164.3萬
439.49%698萬
-142.25%-205.6萬
13,251.35%486.6萬
98.39%-3.7萬
匯率變動影響
-312.10%-26.3萬
-73.95%12.4萬
589.86%47.6萬
170.41%6.9萬
-234.25%-9.8萬
152.52%7.3萬
-475.68%-13.9萬
-22.92%3.7萬
328.57%4.8萬
-31.25%-2.1萬
期末現金
-24.52%728.8萬
505.01%965.6萬
176.29%159.6萬
-281.75%-209.2萬
-87.12%115.1萬
23.76%893.8萬
1,795.54%722.2萬
-84.13%38.1萬
195.47%240萬
-2.36%-251.4萬
自由現金流
-79.56%1,274.7萬
-24.05%6,236.7萬
-2.78%8,212萬
40.18%8,446.6萬
-23.72%6,025.5萬
7.12%7,898.8萬
19.75%7,373.9萬
6.70%6,157.9萬
4.60%5,771.1萬
21.91%5,517.2萬
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)2014/06/30(FY)2013/06/30(FY)2012/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 -39.77%1.1億-14.41%1.83億11.55%2.13億9.39%1.91億-9.04%1.75億6.40%1.92億18.99%1.81億9.41%1.52億7.87%1.39億12.40%1.29億
來自客戶的收入 -39.77%1.1億-14.41%1.83億11.55%2.13億9.39%1.91億-9.04%1.75億6.40%1.92億18.99%1.81億9.41%1.52億7.87%1.39億12.40%1.29億
現金付款 6.07%-1.01億6.94%-1.08億-20.87%-1.16億6.60%-9,566.3萬-2.01%-1.02億-12.68%-1億-19.66%-8,910.3萬-10.13%-7,446.2萬-6.17%-6,761.5萬-9.78%-6,368.4萬
向供應商支付的商品和服務款項 6.07%-1.01億6.94%-1.08億-20.87%-1.16億6.60%-9,566.3萬-2.01%-1.02億-12.68%-1億-19.66%-8,910.3萬-10.13%-7,446.2萬-6.17%-6,761.5萬-9.78%-6,368.4萬
已支付的直接股息
已收到的直接股息
已支付的直接利息
已收到的直接利息 -26.92%1.9萬-64.86%2.6萬7.4萬
已支付的直接退稅 151.76%502.3萬11.42%-970.5萬-12.05%-1,095.6萬6.38%-977.8萬-37.64%-1,044.4萬45.53%-758.8萬-21.45%-1,393萬-27.30%-1,147萬-16.35%-901萬-163.58%-774.4萬
經營活動現金淨額 -78.62%1,397.1萬-24.73%6,534.9萬1.12%8,682.1萬38.43%8,586.3萬-26.41%6,202.5萬8.52%8,428.3萬17.77%7,766.9萬6.02%6,594.8萬8.51%6,220.4萬19.60%5,732.6萬
投資活動現金流量
物業、廠房及設備交易淨額 64.74%-33.5萬47.22%-95萬-322.54%-180萬-52.14%-42.6萬33.65%-28萬49.58%-42.2萬-62.52%-83.7萬-11.47%-51.5萬-0.22%-46.2萬52.96%-46.1萬
無形資產交易淨額 56.25%-88.9萬29.96%-203.2萬-200.31%-290.1萬35.17%-96.6萬69.42%-149萬-57.55%-487.3萬19.75%-309.3萬4.39%-385.4萬-138.10%-403.1萬0.12%-169.3萬
業務交易淨額 --1萬------------------------------------
投資產品交易淨額 ----105.79%49.2萬89.55%-850萬-39.46%-8,132.4萬5.73%-5,831.5萬13.35%-6,186.2萬12.12%-7,139.6萬-67.80%-8,124.7萬19.94%-4,841.8萬-24.37%-6,047.4萬
其他投資變動淨額 478.03%1.51億69.80%-4,004.9萬---1.33億----------------------------
投資活動現金淨額 453.05%1.5億70.83%-4,253.9萬-76.31%-1.46億-37.66%-8,271.6萬10.53%-6,008.5萬10.84%-6,715.7萬12.02%-7,532.6萬-61.81%-8,561.6萬15.52%-5,291.1萬-22.08%-6,262.8萬
融資活動現金流量
債務發行/償還的淨額 -3,762.13%-1.56億-94.54%425.4萬809.53%7,786.5萬72.74%856.1萬480.35%495.6萬-107.11%-130.3萬77.66%1,833.6萬299.73%1,032.1萬-73.03%258.2萬36.59%957.2萬
普通股發行/回購的淨額 -----51.47%125.3萬63.31%258.2萬51.87%158.1萬-65.90%104.1萬1.03%305.3萬-86.38%302.2萬323.03%2,219.2萬-25.78%524.6萬--706.8萬
已支付現金股息 ----47.66%-576.4萬-3.91%-1,101.3萬-0.51%-1,059.9萬7.53%-1,054.5萬-3.13%-1,140.4萬-14.67%-1,105.8萬-26.38%-964.3萬-17.66%-763萬-9.23%-648.5萬
已付利息（籌資活動產生的現金流） 44.13%-422.3萬-34.55%-755.9萬-23.47%-561.8萬10.45%-455萬12.83%-508.1萬-2.93%-582.9萬-7.70%-566.3萬-13.69%-525.8萬5.42%-462.5萬---489萬
其他籌資費用淨額 11.43%-625.1萬-343.62%-705.8萬-9.57%-159.1萬---145.2萬------------------------
融資活動現金淨額 -1,017.80%-1.66億-123.90%-1,487.4萬1,063.38%6,222.5萬32.92%-645.9萬37.81%-962.9萬-433.90%-1,548.3萬-73.67%463.7萬497.83%1,761.2萬-184.08%-442.7萬391.60%526.5萬
現金淨流量
期初現金流 505.01%965.6萬176.29%159.6萬-281.75%-209.2萬-87.12%115.1萬23.76%893.8萬1,795.54%722.2萬-84.13%38.1萬195.47%240萬-2.36%-251.4萬-1,629.58%-245.6萬
現金變動 -126.52%-210.5萬147.07%793.6萬196.98%321.2萬56.93%-331.2萬-567.99%-768.9萬-76.46%164.3萬439.49%698萬-142.25%-205.6萬13,251.35%486.6萬98.39%-3.7萬
匯率變動影響 -312.10%-26.3萬-73.95%12.4萬589.86%47.6萬170.41%6.9萬-234.25%-9.8萬152.52%7.3萬-475.68%-13.9萬-22.92%3.7萬328.57%4.8萬-31.25%-2.1萬
期末現金 -24.52%728.8萬505.01%965.6萬176.29%159.6萬-281.75%-209.2萬-87.12%115.1萬23.76%893.8萬1,795.54%722.2萬-84.13%38.1萬195.47%240萬-2.36%-251.4萬
自由現金流 -79.56%1,274.7萬-24.05%6,236.7萬-2.78%8,212萬40.18%8,446.6萬-23.72%6,025.5萬7.12%7,898.8萬19.75%7,373.9萬6.70%6,157.9萬4.60%5,771.1萬21.91%5,517.2萬
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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