澳洲市場個股詳情

OLH Oldfields Holdings Ltd

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延時20分鐘行情未開盤 06/28 13:28 (悉尼)
1797.80萬總市值-11250市盈率(靜)

Oldfields Holdings 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)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
(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
68.85%4,194萬
-4.37%2,483.8萬
-5.45%2,597.2萬
2.27%2,747萬
-5.69%2,686萬
-3.61%2,848.2萬
-6.34%2,955萬
11.53%3,154.9萬
-5.79%2,828.7萬
0.73%3,002.69萬
來自客戶的收入
63.56%3,966.6萬
-2.95%2,425.2萬
-6.52%2,499萬
-0.37%2,673.2萬
-5.76%2,683.1萬
-3.50%2,847.2萬
-6.22%2,950.5萬
11.26%3,146.3萬
-5.69%2,827.8萬
1.23%2,998.46萬
經營活動產生的其他現金收入
288.05%227.4萬
-40.33%58.6萬
33.06%98.2萬
2,444.83%73.8萬
190.00%2.9萬
-77.78%1萬
-47.67%4.5萬
855.56%8.6萬
-78.73%9,000
-77.68%4.23萬
現金付款
-49.06%-3,873.2萬
-7.92%-2,598.4萬
8.22%-2,407.8萬
-1.36%-2,623.4萬
2.85%-2,588.2萬
1.21%-2,664.1萬
6.89%-2,696.7萬
-10.12%-2,896.4萬
8.87%-2,630.3萬
-2.22%-2,886.23萬
向供應商支付的商品和服務款項
-49.06%-3,873.2萬
-7.92%-2,598.4萬
8.22%-2,407.8萬
-1.36%-2,623.4萬
2.85%-2,588.2萬
1.21%-2,664.1萬
6.89%-2,696.7萬
-10.12%-2,896.4萬
8.87%-2,630.3萬
-2.22%-2,886.23萬
已支付的直接利息
-158.45%-160.5萬
-158.75%-62.1萬
-45.45%-24萬
-37.50%-16.5萬
5.51%-12萬
23.49%-12.7萬
34.90%-16.6萬
32.54%-25.5萬
-9.34%-37.8萬
7.26%-34.57萬
已收到的直接利息
--1萬
----
----
--1.4萬
----
----
----
----
----
-96.99%228
已支付的直接退稅
22.37%-23.6萬
-36.32%-30.4萬
39.57%-22.3萬
25.15%-36.9萬
-44.57%-49.3萬
-24.91%-34.1萬
-44.44%-27.3萬
-46.51%-18.9萬
20.98%-12.9萬
-12.48%-16.33萬
經營活動現金淨額
166.49%137.7萬
-244.72%-207.1萬
99.86%143.1萬
96.16%71.6萬
-73.42%36.5萬
-35.96%137.3萬
0.14%214.4萬
44.96%214.1萬
125.18%147.7萬
-38.37%65.59萬
投資活動現金流量
持續投資活動現金淨額
-729.76%-209.1萬
80.24%-25.2萬
-297.20%-127.5萬
63.89%-32.1萬
16.76%-88.9萬
-45.11%-106.8萬
-17.57%-73.6萬
-192.52%-62.6萬
7.38%-21.4萬
25.48%-23.11萬
固定資產交易淨額
-762.24%-207.8萬
78.73%-24.1萬
-344.31%-113.3萬
71.32%-25.5萬
16.76%-88.9萬
-45.11%-106.8萬
-17.57%-73.6萬
-192.52%-62.6萬
7.38%-21.4萬
0.48%-23.11萬
無形資產交易淨額
-18.18%-1.3萬
92.25%-1.1萬
-115.15%-14.2萬
---6.6萬
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----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
-729.76%-209.1萬
80.24%-25.2萬
-297.20%-127.5萬
63.89%-32.1萬
16.76%-88.9萬
-45.11%-106.8萬
-17.57%-73.6萬
-192.52%-62.6萬
7.38%-21.4萬
25.48%-23.11萬
融資活動現金流量
持續融資活動現金淨額
-73.78%71.5萬
396.74%272.7萬
-147.18%-91.9萬
1,311.59%194.8萬
111.42%13.8萬
-6.34%-120.8萬
-5.19%-113.6萬
-8.87%-108萬
-100.70%-99.2萬
42.72%-49.43萬
債務發行/償還的淨額
-101.67%-6.5萬
771.08%388.5萬
126.47%44.6萬
-530.95%-168.5萬
145.47%39.1萬
12.51%-86萬
-7.55%-98.3萬
-8.94%-91.4萬
-204.25%-83.9萬
91.22%-27.58萬
普通股發行/回購的淨額
--207.1萬
----
----
--498萬
----
----
----
----
----
-102.89%-7萬
已支付現金股息
-76.19%-33.3萬
28.68%-18.9萬
-46.41%-26.5萬
28.46%-18.1萬
27.30%-25.3萬
-127.45%-34.8萬
7.83%-15.3萬
-8.50%-16.6萬
-3.02%-15.3萬
0.00%-14.85萬
其他融資活動的淨現金流額
1.14%-95.8萬
11.91%-96.9萬
5.66%-110萬
---116.6萬
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----
----
----
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非持續融資活動現金淨額
融資活動現金淨額
-73.78%71.5萬
396.74%272.7萬
-147.18%-91.9萬
1,311.59%194.8萬
111.42%13.8萬
-6.34%-120.8萬
-5.19%-113.6萬
-8.87%-108萬
-100.70%-99.2萬
42.72%-49.43萬
現金淨流量
期初現金流
39.53%142.6萬
-42.75%102.2萬
419.89%178.5萬
-224.42%-55.8萬
-123.53%-17.2萬
59.26%73.1萬
1,812.50%45.9萬
109.72%2.4萬
-38.94%-24.7萬
-157.20%-17.78萬
當期現金流變化
-99.75%1,000
152.95%40.4萬
-132.57%-76.3萬
706.99%234.3萬
57.25%-38.6萬
-431.99%-90.3萬
-37.47%27.2萬
60.52%43.5萬
490.49%27.1萬
36.13%-6.94萬
期末現金流
0.07%142.7萬
39.53%142.6萬
-42.75%102.2萬
419.89%178.5萬
-224.42%-55.8萬
-123.53%-17.2萬
59.26%73.1萬
1,812.50%45.9萬
109.71%2.4萬
-39.04%-24.72萬
自由現金流
69.26%-71.4萬
-1,589.10%-232.3萬
1,400.00%15.6萬
97.74%-1.2萬
-484.06%-53萬
-89.37%13.8萬
-13.64%129.8萬
46.49%150.3萬
318.97%102.6萬
-51.08%24.49萬
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)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(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 68.85%4,194萬-4.37%2,483.8萬-5.45%2,597.2萬2.27%2,747萬-5.69%2,686萬-3.61%2,848.2萬-6.34%2,955萬11.53%3,154.9萬-5.79%2,828.7萬0.73%3,002.69萬
來自客戶的收入 63.56%3,966.6萬-2.95%2,425.2萬-6.52%2,499萬-0.37%2,673.2萬-5.76%2,683.1萬-3.50%2,847.2萬-6.22%2,950.5萬11.26%3,146.3萬-5.69%2,827.8萬1.23%2,998.46萬
經營活動產生的其他現金收入 288.05%227.4萬-40.33%58.6萬33.06%98.2萬2,444.83%73.8萬190.00%2.9萬-77.78%1萬-47.67%4.5萬855.56%8.6萬-78.73%9,000-77.68%4.23萬
現金付款 -49.06%-3,873.2萬-7.92%-2,598.4萬8.22%-2,407.8萬-1.36%-2,623.4萬2.85%-2,588.2萬1.21%-2,664.1萬6.89%-2,696.7萬-10.12%-2,896.4萬8.87%-2,630.3萬-2.22%-2,886.23萬
向供應商支付的商品和服務款項 -49.06%-3,873.2萬-7.92%-2,598.4萬8.22%-2,407.8萬-1.36%-2,623.4萬2.85%-2,588.2萬1.21%-2,664.1萬6.89%-2,696.7萬-10.12%-2,896.4萬8.87%-2,630.3萬-2.22%-2,886.23萬
已支付的直接利息 -158.45%-160.5萬-158.75%-62.1萬-45.45%-24萬-37.50%-16.5萬5.51%-12萬23.49%-12.7萬34.90%-16.6萬32.54%-25.5萬-9.34%-37.8萬7.26%-34.57萬
已收到的直接利息 --1萬----------1.4萬---------------------96.99%228
已支付的直接退稅 22.37%-23.6萬-36.32%-30.4萬39.57%-22.3萬25.15%-36.9萬-44.57%-49.3萬-24.91%-34.1萬-44.44%-27.3萬-46.51%-18.9萬20.98%-12.9萬-12.48%-16.33萬
經營活動現金淨額 166.49%137.7萬-244.72%-207.1萬99.86%143.1萬96.16%71.6萬-73.42%36.5萬-35.96%137.3萬0.14%214.4萬44.96%214.1萬125.18%147.7萬-38.37%65.59萬
投資活動現金流量
持續投資活動現金淨額 -729.76%-209.1萬80.24%-25.2萬-297.20%-127.5萬63.89%-32.1萬16.76%-88.9萬-45.11%-106.8萬-17.57%-73.6萬-192.52%-62.6萬7.38%-21.4萬25.48%-23.11萬
固定資產交易淨額 -762.24%-207.8萬78.73%-24.1萬-344.31%-113.3萬71.32%-25.5萬16.76%-88.9萬-45.11%-106.8萬-17.57%-73.6萬-192.52%-62.6萬7.38%-21.4萬0.48%-23.11萬
無形資產交易淨額 -18.18%-1.3萬92.25%-1.1萬-115.15%-14.2萬---6.6萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 -729.76%-209.1萬80.24%-25.2萬-297.20%-127.5萬63.89%-32.1萬16.76%-88.9萬-45.11%-106.8萬-17.57%-73.6萬-192.52%-62.6萬7.38%-21.4萬25.48%-23.11萬
融資活動現金流量
持續融資活動現金淨額 -73.78%71.5萬396.74%272.7萬-147.18%-91.9萬1,311.59%194.8萬111.42%13.8萬-6.34%-120.8萬-5.19%-113.6萬-8.87%-108萬-100.70%-99.2萬42.72%-49.43萬
債務發行/償還的淨額 -101.67%-6.5萬771.08%388.5萬126.47%44.6萬-530.95%-168.5萬145.47%39.1萬12.51%-86萬-7.55%-98.3萬-8.94%-91.4萬-204.25%-83.9萬91.22%-27.58萬
普通股發行/回購的淨額 --207.1萬----------498萬---------------------102.89%-7萬
已支付現金股息 -76.19%-33.3萬28.68%-18.9萬-46.41%-26.5萬28.46%-18.1萬27.30%-25.3萬-127.45%-34.8萬7.83%-15.3萬-8.50%-16.6萬-3.02%-15.3萬0.00%-14.85萬
其他融資活動的淨現金流額 1.14%-95.8萬11.91%-96.9萬5.66%-110萬---116.6萬------------------------
非持續融資活動現金淨額
融資活動現金淨額 -73.78%71.5萬396.74%272.7萬-147.18%-91.9萬1,311.59%194.8萬111.42%13.8萬-6.34%-120.8萬-5.19%-113.6萬-8.87%-108萬-100.70%-99.2萬42.72%-49.43萬
現金淨流量
期初現金流 39.53%142.6萬-42.75%102.2萬419.89%178.5萬-224.42%-55.8萬-123.53%-17.2萬59.26%73.1萬1,812.50%45.9萬109.72%2.4萬-38.94%-24.7萬-157.20%-17.78萬
當期現金流變化 -99.75%1,000152.95%40.4萬-132.57%-76.3萬706.99%234.3萬57.25%-38.6萬-431.99%-90.3萬-37.47%27.2萬60.52%43.5萬490.49%27.1萬36.13%-6.94萬
期末現金流 0.07%142.7萬39.53%142.6萬-42.75%102.2萬419.89%178.5萬-224.42%-55.8萬-123.53%-17.2萬59.26%73.1萬1,812.50%45.9萬109.71%2.4萬-39.04%-24.72萬
自由現金流 69.26%-71.4萬-1,589.10%-232.3萬1,400.00%15.6萬97.74%-1.2萬-484.06%-53萬-89.37%13.8萬-13.64%129.8萬46.49%150.3萬318.97%102.6萬-51.08%24.49萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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