澳洲市場個股詳情

CWP Cedar Woods Properties Ltd

添加自選
  • 5.510
  • -0.040-0.72%
延時20分鐘行情休市中 12/27 16:00 (悉尼)
4.55億總市值11.36市盈率(靜)

Cedar Woods Properties 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
7.50%1.47億
405.26%1.37億
-79.59%2,708.8萬
83.49%1.33億
-82.08%7,233.7萬
52.27%4.04億
10.60%2.65億
207.44%2.4億
6.22%7,795.9萬
-0.09%7,339.5萬
來自客戶的收入
-1.52%4.24億
20.73%4.3億
7.77%3.56億
17.88%3.31億
-30.52%2.8億
52.27%4.04億
10.60%2.65億
25.59%2.4億
-1.63%1.91億
-16.23%1.94億
經營活動產生的其他現金收入
5.73%-2.77億
10.90%-2.93億
-66.37%-3.29億
4.92%-1.98億
---2.08億
----
----
----
6.41%-1.13億
23.73%-1.21億
現金付款
0.36%-8,633.2萬
-24.82%-8,664.2萬
8.17%-6,941.6萬
-7.31%-7,559.1萬
78.68%-7,043.9萬
-29.90%-3.3億
-16.79%-2.54億
-323.10%-2.18億
-10.03%-5,146.8萬
10.35%-4,677.7萬
向供應商支付的商品和服務款項
0.36%-8,633.2萬
-24.82%-8,664.2萬
8.17%-6,941.6萬
-7.31%-7,559.1萬
78.68%-7,043.9萬
-29.90%-3.3億
-16.79%-2.54億
-323.10%-2.18億
-10.03%-5,146.8萬
10.35%-4,677.7萬
已支付的直接利息
-33.16%-1,804.7萬
-114.82%-1,355.3萬
-42.80%-630.9萬
24.67%-441.8萬
31.81%-586.5萬
-11.96%-860.1萬
-58.07%-768.2萬
-23.32%-486萬
36.05%-394.1萬
-14.13%-616.3萬
已收到的直接利息
112.63%84.2萬
123.73%39.6萬
-55.53%17.7萬
2.31%39.8萬
-47.22%38.9萬
81.08%73.7萬
12.12%40.7萬
-29.65%36.3萬
-13.28%51.6萬
1.02%59.5萬
已支付的直接退稅
7.34%-1,238.4萬
23.08%-1,336.5萬
-50.69%-1,737.6萬
3.21%-1,153.1萬
63.15%-1,191.3萬
-222.42%-3,232.6萬
40.36%-1,002.6萬
10.57%-1,681.2萬
-50.37%-1,879.9萬
31.55%-1,250.2萬
經營活動現金淨額
31.68%3,121.1萬
136.00%2,370.2萬
-258.31%-6,583.6萬
368.46%4,158.7萬
-146.81%-1,549.1萬
605.59%3,309.1萬
-1,181.82%-654.5萬
-85.82%60.5萬
-50.08%426.7萬
576.48%854.8萬
投資活動現金流量
持續投資活動現金淨額
2,236.97%4,959.9萬
-230.16%-232.1萬
-119.00%-70.3萬
82.87%-32.1萬
50.16%-187.4萬
3.34%-376萬
40.98%-389萬
-43.28%-659.1萬
-131.24%-460萬
332.52%1,472.3萬
固定資產交易淨額
3.83%-170.6萬
-81.21%-177.4萬
36.76%-97.9萬
-71.81%-154.8萬
76.14%-90.1萬
-1.07%-377.6萬
-97.15%-373.6萬
7.65%-189.5萬
-81.59%-205.2萬
-62.36%-113萬
無形資產交易淨額
----
----
----
----
---158.7萬
----
----
----
----
----
業務交易淨額
---1,000
----
----
----
----
----
----
----
----
----
投資產品交易淨額
9,762.89%5,285.6萬
-123.27%-54.7萬
38.44%-24.5萬
-164.82%-39.8萬
3,737.50%61.4萬
110.39%1.6萬
96.77%-15.4萬
-30.25%-476.2萬
-118.22%-365.6萬
305.11%2,006.2萬
其他投資活動淨額
---155萬
----
-67.94%52.1萬
--162.5萬
----
----
----
-94.04%6.6萬
126.32%110.8萬
-201.54%-420.9萬
非持續投資活動現金淨額
投資活動現金淨額
2,236.97%4,959.9萬
-230.16%-232.1萬
-119.00%-70.3萬
82.87%-32.1萬
50.16%-187.4萬
3.34%-376萬
40.98%-389萬
-43.28%-659.1萬
-131.24%-460萬
332.52%1,472.3萬
融資活動現金流量
持續融資活動現金淨額
-274.47%-6,566.7萬
-127.35%-1,753.6萬
266.21%6,411萬
-683.17%-3,857.1萬
116.71%661.4萬
-253.85%-3,958.1萬
102.75%2,572.7萬
8,711.81%1,268.9萬
100.48%14.4萬
-317.05%-3,018.1萬
債務發行/償還的淨額
-78,815.38%-6,155.4萬
-100.10%-7.8萬
387.76%8,154.6萬
-210.33%-2,833.8萬
280.30%2,568.5萬
-131.24%-1,424.6萬
29.67%4,560萬
58.22%3,516.7萬
291.60%2,222.7萬
-2,033.50%-1,160.1萬
普通股發行/回購的淨額
----
----
----
----
----
----
----
----
----
-100.05%-1.5萬
已支付現金股息
45.32%-1,236.3萬
-29.66%-2,260.8萬
-70.39%-1,743.6萬
46.34%-1,023.3萬
24.72%-1,907.1萬
-27.48%-2,533.5萬
11.59%-1,987.3萬
-1.79%-2,247.8萬
-18.95%-2,208.3萬
-16.48%-1,856.5萬
其他融資活動的淨現金流額
60.19%825萬
--515萬
----
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-274.47%-6,566.7萬
-127.35%-1,753.6萬
266.21%6,411萬
-683.17%-3,857.1萬
116.71%661.4萬
-253.85%-3,958.1萬
102.75%2,572.7萬
8,711.81%1,268.9萬
100.48%14.4萬
-317.05%-3,018.1萬
現金淨流量
期初現金流
130.03%680.2萬
-45.10%295.7萬
100.15%538.6萬
-79.98%269.1萬
-43.26%1,344.2萬
182.05%2,369.2萬
394.99%840萬
-10.02%169.7萬
-78.56%188.6萬
191.55%879.6萬
當期現金流變化
293.84%1,514.3萬
258.30%384.5萬
-190.13%-242.9萬
125.07%269.5萬
-4.89%-1,075.1萬
-167.03%-1,025萬
128.14%1,529.2萬
3,646.56%670.3萬
97.26%-18.9萬
-219.57%-691萬
期末現金流
222.63%2,194.5萬
130.03%680.2萬
-45.10%295.7萬
100.15%538.6萬
-79.98%269.1萬
-43.26%1,344.2萬
182.05%2,369.2萬
394.99%840萬
-10.02%169.7萬
-78.56%188.6萬
自由現金流
34.47%2,948.7萬
132.81%2,192.8萬
-267.06%-6,682.8萬
322.37%4,000.3萬
-161.36%-1,798.9萬
385.14%2,931.5萬
-696.98%-1,028.1萬
-158.24%-129萬
-70.14%221.5萬
397.55%741.8萬
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 7.50%1.47億405.26%1.37億-79.59%2,708.8萬83.49%1.33億-82.08%7,233.7萬52.27%4.04億10.60%2.65億207.44%2.4億6.22%7,795.9萬-0.09%7,339.5萬
來自客戶的收入 -1.52%4.24億20.73%4.3億7.77%3.56億17.88%3.31億-30.52%2.8億52.27%4.04億10.60%2.65億25.59%2.4億-1.63%1.91億-16.23%1.94億
經營活動產生的其他現金收入 5.73%-2.77億10.90%-2.93億-66.37%-3.29億4.92%-1.98億---2.08億------------6.41%-1.13億23.73%-1.21億
現金付款 0.36%-8,633.2萬-24.82%-8,664.2萬8.17%-6,941.6萬-7.31%-7,559.1萬78.68%-7,043.9萬-29.90%-3.3億-16.79%-2.54億-323.10%-2.18億-10.03%-5,146.8萬10.35%-4,677.7萬
向供應商支付的商品和服務款項 0.36%-8,633.2萬-24.82%-8,664.2萬8.17%-6,941.6萬-7.31%-7,559.1萬78.68%-7,043.9萬-29.90%-3.3億-16.79%-2.54億-323.10%-2.18億-10.03%-5,146.8萬10.35%-4,677.7萬
已支付的直接利息 -33.16%-1,804.7萬-114.82%-1,355.3萬-42.80%-630.9萬24.67%-441.8萬31.81%-586.5萬-11.96%-860.1萬-58.07%-768.2萬-23.32%-486萬36.05%-394.1萬-14.13%-616.3萬
已收到的直接利息 112.63%84.2萬123.73%39.6萬-55.53%17.7萬2.31%39.8萬-47.22%38.9萬81.08%73.7萬12.12%40.7萬-29.65%36.3萬-13.28%51.6萬1.02%59.5萬
已支付的直接退稅 7.34%-1,238.4萬23.08%-1,336.5萬-50.69%-1,737.6萬3.21%-1,153.1萬63.15%-1,191.3萬-222.42%-3,232.6萬40.36%-1,002.6萬10.57%-1,681.2萬-50.37%-1,879.9萬31.55%-1,250.2萬
經營活動現金淨額 31.68%3,121.1萬136.00%2,370.2萬-258.31%-6,583.6萬368.46%4,158.7萬-146.81%-1,549.1萬605.59%3,309.1萬-1,181.82%-654.5萬-85.82%60.5萬-50.08%426.7萬576.48%854.8萬
投資活動現金流量
持續投資活動現金淨額 2,236.97%4,959.9萬-230.16%-232.1萬-119.00%-70.3萬82.87%-32.1萬50.16%-187.4萬3.34%-376萬40.98%-389萬-43.28%-659.1萬-131.24%-460萬332.52%1,472.3萬
固定資產交易淨額 3.83%-170.6萬-81.21%-177.4萬36.76%-97.9萬-71.81%-154.8萬76.14%-90.1萬-1.07%-377.6萬-97.15%-373.6萬7.65%-189.5萬-81.59%-205.2萬-62.36%-113萬
無形資產交易淨額 -------------------158.7萬--------------------
業務交易淨額 ---1,000------------------------------------
投資產品交易淨額 9,762.89%5,285.6萬-123.27%-54.7萬38.44%-24.5萬-164.82%-39.8萬3,737.50%61.4萬110.39%1.6萬96.77%-15.4萬-30.25%-476.2萬-118.22%-365.6萬305.11%2,006.2萬
其他投資活動淨額 ---155萬-----67.94%52.1萬--162.5萬-------------94.04%6.6萬126.32%110.8萬-201.54%-420.9萬
非持續投資活動現金淨額
投資活動現金淨額 2,236.97%4,959.9萬-230.16%-232.1萬-119.00%-70.3萬82.87%-32.1萬50.16%-187.4萬3.34%-376萬40.98%-389萬-43.28%-659.1萬-131.24%-460萬332.52%1,472.3萬
融資活動現金流量
持續融資活動現金淨額 -274.47%-6,566.7萬-127.35%-1,753.6萬266.21%6,411萬-683.17%-3,857.1萬116.71%661.4萬-253.85%-3,958.1萬102.75%2,572.7萬8,711.81%1,268.9萬100.48%14.4萬-317.05%-3,018.1萬
債務發行/償還的淨額 -78,815.38%-6,155.4萬-100.10%-7.8萬387.76%8,154.6萬-210.33%-2,833.8萬280.30%2,568.5萬-131.24%-1,424.6萬29.67%4,560萬58.22%3,516.7萬291.60%2,222.7萬-2,033.50%-1,160.1萬
普通股發行/回購的淨額 -------------------------------------100.05%-1.5萬
已支付現金股息 45.32%-1,236.3萬-29.66%-2,260.8萬-70.39%-1,743.6萬46.34%-1,023.3萬24.72%-1,907.1萬-27.48%-2,533.5萬11.59%-1,987.3萬-1.79%-2,247.8萬-18.95%-2,208.3萬-16.48%-1,856.5萬
其他融資活動的淨現金流額 60.19%825萬--515萬--------------------------------
非持續融資活動現金淨額
融資活動現金淨額 -274.47%-6,566.7萬-127.35%-1,753.6萬266.21%6,411萬-683.17%-3,857.1萬116.71%661.4萬-253.85%-3,958.1萬102.75%2,572.7萬8,711.81%1,268.9萬100.48%14.4萬-317.05%-3,018.1萬
現金淨流量
期初現金流 130.03%680.2萬-45.10%295.7萬100.15%538.6萬-79.98%269.1萬-43.26%1,344.2萬182.05%2,369.2萬394.99%840萬-10.02%169.7萬-78.56%188.6萬191.55%879.6萬
當期現金流變化 293.84%1,514.3萬258.30%384.5萬-190.13%-242.9萬125.07%269.5萬-4.89%-1,075.1萬-167.03%-1,025萬128.14%1,529.2萬3,646.56%670.3萬97.26%-18.9萬-219.57%-691萬
期末現金流 222.63%2,194.5萬130.03%680.2萬-45.10%295.7萬100.15%538.6萬-79.98%269.1萬-43.26%1,344.2萬182.05%2,369.2萬394.99%840萬-10.02%169.7萬-78.56%188.6萬
自由現金流 34.47%2,948.7萬132.81%2,192.8萬-267.06%-6,682.8萬322.37%4,000.3萬-161.36%-1,798.9萬385.14%2,931.5萬-696.98%-1,028.1萬-158.24%-129萬-70.14%221.5萬397.55%741.8萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
熱議
澳大利亞
綜合熱度
股票代碼
最新價
升跌幅

暫無數據