澳洲市場個股詳情

CVC CVC Ltd

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延時20分鐘行情交易中 12/04 16:00 (悉尼)
2.45億總市值-95454市盈率(靜)

CVC 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
-286.97%-6,486.11萬
279.91%3,469.14萬
-165.99%-1,928.28萬
400.60%2,921.99萬
-95.29%583.69萬
45.84%1.24億
163.28%8,505.7萬
-67.73%3,230.62萬
-4.30%1億
-5.84%1.05億
來自客戶的收入
99.56%284.8萬
--142.72萬
----
-83.05%710.3萬
-68.03%4,189.32萬
40.75%1.31億
124.35%9,309.63萬
-54.50%4,149.53萬
-16.35%9,120.08萬
-6.99%1.09億
經營活動產生的其他現金收入
-303.55%-6,770.91萬
272.51%3,326.43萬
-187.19%-1,928.28萬
161.34%2,211.7萬
-415.55%-3,605.63萬
13.01%-699.38萬
12.51%-803.94萬
-203.08%-918.91萬
302.10%891.48萬
27.89%-441.1萬
現金付款
-3.09%-803.43萬
-779.34萬
81.17%-932.49萬
52.44%-4,951.11萬
1.05%-1.04億
-89.14%-1.05億
41.38%-5,562.62萬
0.86%-9,489.23萬
15.45%-9,571.1萬
向供應商支付的商品和服務款項
-3.09%-803.43萬
---779.34萬
----
81.17%-932.49萬
52.44%-4,951.11萬
1.05%-1.04億
-89.14%-1.05億
41.38%-5,562.62萬
0.86%-9,489.23萬
15.45%-9,571.1萬
已收到的直接股息
-75.44%84.39萬
--343.57萬
----
170.44%733.58萬
-20.45%271.26萬
-54.51%341.01萬
233.35%749.68萬
-82.66%224.89萬
64.34%1,297.25萬
-16.30%789.37萬
已支付的直接利息
-145.92%-1,037.66萬
---421.94萬
----
-115.76%-631.47萬
45.14%-292.67萬
-3,558.38%-533.54萬
73.28%-14.58萬
1.88%-54.57萬
61.08%-55.62萬
27.58%-142.9萬
已收到的直接利息
-66.63%257.22萬
--770.91萬
----
62.40%1,500.69萬
57.52%924.05萬
-43.18%586.62萬
37.19%1,032.36萬
-15.31%752.49萬
52.50%888.51萬
-32.06%582.62萬
已支付的直接退稅
19.01%-551.45萬
---680.89萬
----
-73.21%7.58萬
110.61%28.29萬
56.80%-266.64萬
-158.73%-617.19萬
-40.70%-238.55萬
-5.77%-169.54萬
-506.88%-160.3萬
經營活動現金淨額
-416.02%-8,537.04萬
240.10%2,701.45萬
-153.56%-1,928.28萬
204.75%3,599.88萬
-262.01%-3,436.5萬
345.23%2,121.17萬
47.50%-864.98萬
-166.36%-1,647.74萬
26.76%2,482.93萬
43.31%1,958.8萬
投資活動現金流量
持續投資活動現金淨額
25.25%-106.84萬
-148.09%-142.94萬
1,681.74%297.2萬
-102.54%-18.79萬
285.12%739.26萬
-237.95%-399.34萬
-103.09%-118.16萬
184.97%3,823.07萬
-535.47%-4,499.38萬
-59.13%1,033.22萬
固定資產交易淨額
-59.00%-1.21萬
51.48%-7,614
88.09%-1.57萬
-46.66%-13.18萬
-68.03%-8.99萬
-74.40%-5.35萬
88.96%-3.07萬
-94.05%-27.77萬
24.91%-14.31萬
66.06%-19.06萬
無形資產交易淨額
----
----
----
----
----
----
20.60%-6,144
82.47%-7,738
-64.60%-4.41萬
---2.68萬
業務交易淨額
-186.69%-442.13萬
-70.67%510萬
--1,738.77萬
----
341.81%750.24萬
---310.26萬
----
---136.84萬
----
----
投資產品交易淨額
15,553.08%336.51萬
71.72%-2.18萬
-37.19%-7.7萬
-180.47%-5.61萬
97.61%-2萬
26.87%-83.73萬
-104.70%-114.48萬
341.71%2,435.21萬
-140.42%-1,007.49萬
103.57%2,492.86萬
其他投資活動淨額
----
54.62%-650萬
---1,432.3萬
----
----
----
----
144.72%1,553.23萬
-141.54%-3,473.17萬
-215.87%-1,437.91萬
非持續投資活動現金淨額
投資活動現金淨額
25.25%-106.84萬
-148.09%-142.94萬
1,681.74%297.2萬
-102.54%-18.79萬
285.12%739.26萬
-237.95%-399.34萬
-103.09%-118.16萬
184.97%3,823.07萬
-535.47%-4,499.38萬
-59.13%1,033.22萬
融資活動現金流量
持續融資活動現金淨額
6,120.09%4,930.93萬
93.72%-81.91萬
-385.87%-1,303.41萬
64.51%-268.27萬
75.74%-755.94萬
-179.52%-3,115.39萬
2,461.23%3,917.8萬
87.54%-165.92萬
48.40%-1,331.68萬
-51.36%-2,580.63萬
債務發行/償還的淨額
400.28%5,914.5萬
133.09%1,182.24萬
19.21%507.2萬
8.26%425.45萬
219.74%393萬
-105.51%-328.22萬
276.69%5,961.64萬
863.25%1,582.65萬
129.02%164.3萬
-1,042.73%-566.17萬
普通股發行/回購的淨額
----
---2,418
----
27.44%-86.52萬
76.44%-119.24萬
---506.18萬
----
258.09%696.8萬
-225.51%-440.78萬
68.87%-135.41萬
已支付現金股息
33.69%-707.96萬
29.31%-1,067.63萬
-110.40%-1,510.38萬
45.01%-717.86萬
42.77%-1,305.49萬
-11.60%-2,280.99萬
15.85%-2,043.84萬
-130.17%-2,428.77萬
43.11%-1,055.2萬
-51.96%-1,854.8萬
其他融資活動的淨現金流額
-40.42%-275.61萬
34.63%-196.28萬
-371.30%-300.23萬
-59.87%110.67萬
--275.8萬
----
----
---16.61萬
----
---24.25萬
非持續融資活動現金淨額
融資活動現金淨額
6,120.09%4,930.93萬
93.72%-81.91萬
-385.87%-1,303.41萬
64.51%-268.27萬
75.74%-755.94萬
-179.52%-3,115.39萬
2,461.23%3,917.8萬
87.54%-165.92萬
48.40%-1,331.68萬
-51.36%-2,580.63萬
現金淨流量
期初現金流
93.78%5,117.53萬
-52.63%2,640.93萬
146.42%5,575.41萬
-60.42%2,262.59萬
-19.60%5,715.77萬
70.30%7,109.33萬
92.62%4,174.67萬
-60.20%2,167.31萬
11.86%5,445.67萬
76.38%4,868.38萬
當期現金流變化
-249.92%-3,712.95萬
184.40%2,476.6萬
-188.58%-2,934.49萬
195.94%3,312.83萬
-147.80%-3,453.19萬
-147.49%-1,393.55萬
46.05%2,934.66萬
160.02%2,009.41萬
-913.87%-3,348.13萬
-81.21%411.38萬
利率變動影響
----
----
----
----
----
----
----
-102.92%-2.04萬
-57.95%69.76萬
303.83%165.91萬
期末現金流
-72.55%1,404.58萬
93.78%5,117.53萬
-52.63%2,640.93萬
146.42%5,575.41萬
-60.42%2,262.59萬
-19.60%5,715.77萬
70.30%7,109.33萬
92.62%4,174.67萬
-60.20%2,167.31萬
11.86%5,445.67萬
自由現金流
-416.15%-8,538.25萬
239.94%2,700.69萬
-153.81%-1,929.84萬
204.10%3,586.7萬
-262.84%-3,445.49萬
343.57%2,115.82萬
48.18%-868.66萬
-168.03%-1,676.28萬
27.21%2,464.21萬
48.32%1,937.06萬
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 -286.97%-6,486.11萬279.91%3,469.14萬-165.99%-1,928.28萬400.60%2,921.99萬-95.29%583.69萬45.84%1.24億163.28%8,505.7萬-67.73%3,230.62萬-4.30%1億-5.84%1.05億
來自客戶的收入 99.56%284.8萬--142.72萬-----83.05%710.3萬-68.03%4,189.32萬40.75%1.31億124.35%9,309.63萬-54.50%4,149.53萬-16.35%9,120.08萬-6.99%1.09億
經營活動產生的其他現金收入 -303.55%-6,770.91萬272.51%3,326.43萬-187.19%-1,928.28萬161.34%2,211.7萬-415.55%-3,605.63萬13.01%-699.38萬12.51%-803.94萬-203.08%-918.91萬302.10%891.48萬27.89%-441.1萬
現金付款 -3.09%-803.43萬-779.34萬81.17%-932.49萬52.44%-4,951.11萬1.05%-1.04億-89.14%-1.05億41.38%-5,562.62萬0.86%-9,489.23萬15.45%-9,571.1萬
向供應商支付的商品和服務款項 -3.09%-803.43萬---779.34萬----81.17%-932.49萬52.44%-4,951.11萬1.05%-1.04億-89.14%-1.05億41.38%-5,562.62萬0.86%-9,489.23萬15.45%-9,571.1萬
已收到的直接股息 -75.44%84.39萬--343.57萬----170.44%733.58萬-20.45%271.26萬-54.51%341.01萬233.35%749.68萬-82.66%224.89萬64.34%1,297.25萬-16.30%789.37萬
已支付的直接利息 -145.92%-1,037.66萬---421.94萬-----115.76%-631.47萬45.14%-292.67萬-3,558.38%-533.54萬73.28%-14.58萬1.88%-54.57萬61.08%-55.62萬27.58%-142.9萬
已收到的直接利息 -66.63%257.22萬--770.91萬----62.40%1,500.69萬57.52%924.05萬-43.18%586.62萬37.19%1,032.36萬-15.31%752.49萬52.50%888.51萬-32.06%582.62萬
已支付的直接退稅 19.01%-551.45萬---680.89萬-----73.21%7.58萬110.61%28.29萬56.80%-266.64萬-158.73%-617.19萬-40.70%-238.55萬-5.77%-169.54萬-506.88%-160.3萬
經營活動現金淨額 -416.02%-8,537.04萬240.10%2,701.45萬-153.56%-1,928.28萬204.75%3,599.88萬-262.01%-3,436.5萬345.23%2,121.17萬47.50%-864.98萬-166.36%-1,647.74萬26.76%2,482.93萬43.31%1,958.8萬
投資活動現金流量
持續投資活動現金淨額 25.25%-106.84萬-148.09%-142.94萬1,681.74%297.2萬-102.54%-18.79萬285.12%739.26萬-237.95%-399.34萬-103.09%-118.16萬184.97%3,823.07萬-535.47%-4,499.38萬-59.13%1,033.22萬
固定資產交易淨額 -59.00%-1.21萬51.48%-7,61488.09%-1.57萬-46.66%-13.18萬-68.03%-8.99萬-74.40%-5.35萬88.96%-3.07萬-94.05%-27.77萬24.91%-14.31萬66.06%-19.06萬
無形資產交易淨額 ------------------------20.60%-6,14482.47%-7,738-64.60%-4.41萬---2.68萬
業務交易淨額 -186.69%-442.13萬-70.67%510萬--1,738.77萬----341.81%750.24萬---310.26萬-------136.84萬--------
投資產品交易淨額 15,553.08%336.51萬71.72%-2.18萬-37.19%-7.7萬-180.47%-5.61萬97.61%-2萬26.87%-83.73萬-104.70%-114.48萬341.71%2,435.21萬-140.42%-1,007.49萬103.57%2,492.86萬
其他投資活動淨額 ----54.62%-650萬---1,432.3萬----------------144.72%1,553.23萬-141.54%-3,473.17萬-215.87%-1,437.91萬
非持續投資活動現金淨額
投資活動現金淨額 25.25%-106.84萬-148.09%-142.94萬1,681.74%297.2萬-102.54%-18.79萬285.12%739.26萬-237.95%-399.34萬-103.09%-118.16萬184.97%3,823.07萬-535.47%-4,499.38萬-59.13%1,033.22萬
融資活動現金流量
持續融資活動現金淨額 6,120.09%4,930.93萬93.72%-81.91萬-385.87%-1,303.41萬64.51%-268.27萬75.74%-755.94萬-179.52%-3,115.39萬2,461.23%3,917.8萬87.54%-165.92萬48.40%-1,331.68萬-51.36%-2,580.63萬
債務發行/償還的淨額 400.28%5,914.5萬133.09%1,182.24萬19.21%507.2萬8.26%425.45萬219.74%393萬-105.51%-328.22萬276.69%5,961.64萬863.25%1,582.65萬129.02%164.3萬-1,042.73%-566.17萬
普通股發行/回購的淨額 -------2,418----27.44%-86.52萬76.44%-119.24萬---506.18萬----258.09%696.8萬-225.51%-440.78萬68.87%-135.41萬
已支付現金股息 33.69%-707.96萬29.31%-1,067.63萬-110.40%-1,510.38萬45.01%-717.86萬42.77%-1,305.49萬-11.60%-2,280.99萬15.85%-2,043.84萬-130.17%-2,428.77萬43.11%-1,055.2萬-51.96%-1,854.8萬
其他融資活動的淨現金流額 -40.42%-275.61萬34.63%-196.28萬-371.30%-300.23萬-59.87%110.67萬--275.8萬-----------16.61萬-------24.25萬
非持續融資活動現金淨額
融資活動現金淨額 6,120.09%4,930.93萬93.72%-81.91萬-385.87%-1,303.41萬64.51%-268.27萬75.74%-755.94萬-179.52%-3,115.39萬2,461.23%3,917.8萬87.54%-165.92萬48.40%-1,331.68萬-51.36%-2,580.63萬
現金淨流量
期初現金流 93.78%5,117.53萬-52.63%2,640.93萬146.42%5,575.41萬-60.42%2,262.59萬-19.60%5,715.77萬70.30%7,109.33萬92.62%4,174.67萬-60.20%2,167.31萬11.86%5,445.67萬76.38%4,868.38萬
當期現金流變化 -249.92%-3,712.95萬184.40%2,476.6萬-188.58%-2,934.49萬195.94%3,312.83萬-147.80%-3,453.19萬-147.49%-1,393.55萬46.05%2,934.66萬160.02%2,009.41萬-913.87%-3,348.13萬-81.21%411.38萬
利率變動影響 -----------------------------102.92%-2.04萬-57.95%69.76萬303.83%165.91萬
期末現金流 -72.55%1,404.58萬93.78%5,117.53萬-52.63%2,640.93萬146.42%5,575.41萬-60.42%2,262.59萬-19.60%5,715.77萬70.30%7,109.33萬92.62%4,174.67萬-60.20%2,167.31萬11.86%5,445.67萬
自由現金流 -416.15%-8,538.25萬239.94%2,700.69萬-153.81%-1,929.84萬204.10%3,586.7萬-262.84%-3,445.49萬343.57%2,115.82萬48.18%-868.66萬-168.03%-1,676.28萬27.21%2,464.21萬48.32%1,937.06萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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