澳洲市場個股詳情

WIC Westoz Investment Co Ltd

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延時20分鐘行情休市中 12/20 10:00 (悉尼)
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Westoz Investment Co Ltd關鍵統計數據

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
6.73%443.45萬
-17.51%415.49萬
43.99%503.71萬
3.96%349.82萬
-29.59%336.49萬
-22.67%477.91萬
-0.99%618.03萬
18.02%624.24萬
5.15%528.92萬
-6.20%503.01萬
貸款產生的現金收入
-38.58%7.31萬
-75.33%11.9萬
23.50%48.24萬
36.82%39.06萬
-57.94%28.55萬
--67.87萬
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證券相關活動產生的現金收入
8.06%436.14萬
-11.39%403.59萬
46.56%455.47萬
0.92%310.77萬
-24.90%307.94萬
--410.04萬
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現金付款
-192.54%-1,092.82萬
39.90%-373.57萬
40.24%-621.55萬
-274.90%-1,040.1萬
-76.36%-277.44萬
51.56%-157.31萬
76.81%-324.78萬
-199.10%-1,400.67萬
40.10%-468.3萬
-2.61%-781.78萬
銀行和客戶存款的現金付款
-390.17%-950.31萬
-27.97%-193.87萬
85.43%-151.5萬
-274.90%-1,040.1萬
-76.36%-277.44萬
---157.31萬
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已繳所有稅款
20.69%-142.51萬
61.77%-179.69萬
---470.06萬
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經營活動現金淨額
-1,648.87%-649.37萬
135.58%41.93萬
82.93%-117.84萬
-1,268.95%-690.28萬
-81.58%59.05萬
9.32%320.6萬
137.77%293.25萬
-1,380.93%-776.43萬
121.74%60.61萬
-23.56%-278.77萬
投資活動現金流量
持續投資活動現金淨額
457.98%2,143.28萬
27.89%-598.72萬
-130.70%-830.24萬
343.55%2,703.93萬
-213.63%-1,110.2萬
-46.75%977.03萬
162.13%1,834.73萬
-141.73%-2,953.16萬
347.04%7,077.06萬
1,536.28%1,583.09萬
投資產品交易淨額
457.98%2,143.28萬
27.89%-598.72萬
-130.70%-830.24萬
343.55%2,703.93萬
-213.63%-1,110.2萬
-46.75%977.03萬
162.13%1,834.73萬
-141.73%-2,953.16萬
347.04%7,077萬
1,536.28%1,583.09萬
其他投資活動淨額
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54,000.00%539
---1
非持續投資現金淨額
投資活動現金流淨額
457.98%2,143.28萬
27.89%-598.72萬
-130.70%-830.24萬
343.55%2,703.93萬
-213.63%-1,110.2萬
-46.75%977.03萬
162.13%1,834.73萬
-141.73%-2,953.16萬
347.04%7,077.06萬
1,536.28%1,583.09萬
融資活動現金流量
持續融資活動現金淨額
-11.26%-817.6萬
-35.07%-734.83萬
7.46%-544.05萬
25.91%-587.91萬
18.80%-793.51萬
4.37%-977.28萬
24.04%-1,021.98萬
-57.24%-1,345.51萬
-101.54%-855.68萬
65.49%-424.58萬
普通股發行/回購的淨額
-121.29%-14.93萬
-72.55%70.1萬
33.60%255.4萬
1,122.19%191.17萬
-137.01%-18.7萬
-105.66%-7.89萬
--139.29萬
----
-111.36%-84.54萬
1,539.89%744.06萬
現金股利支付
0.28%-802.67萬
-0.69%-804.93萬
-2.61%-799.45萬
-0.55%-779.08萬
20.07%-774.81萬
16.52%-969.39萬
13.69%-1,161.27萬
-74.48%-1,345.51萬
34.01%-771.14萬
8.40%-1,168.64萬
非持續融資活動現金淨額
融資活動現金流淨額
-11.26%-817.6萬
-35.07%-734.83萬
7.46%-544.05萬
25.91%-587.91萬
18.80%-793.51萬
4.37%-977.28萬
24.04%-1,021.98萬
-57.24%-1,345.51萬
-101.54%-855.68萬
65.49%-424.58萬
現金淨流量
期初現金流
-43.39%1,685.18萬
-33.39%2,976.8萬
46.85%4,468.94萬
-37.74%3,043.2萬
7.01%4,887.86萬
31.95%4,567.51萬
-59.45%3,461.5萬
278.63%8,536.61萬
63.99%2,254.61萬
-49.72%1,374.86萬
當期現金流變化
152.36%676.31萬
13.44%-1,291.62萬
-204.66%-1,492.13萬
177.29%1,425.74萬
-675.83%-1,844.66萬
-71.04%320.35萬
121.79%1,106萬
-180.79%-5,075.11萬
614.07%6,281.99萬
164.72%879.75萬
期末現金流
40.13%2,361.49萬
-43.39%1,685.18萬
-33.39%2,976.8萬
46.85%4,468.94萬
-37.74%3,043.2萬
7.01%4,887.86萬
31.95%4,567.51萬
-59.45%3,461.5萬
278.63%8,536.61萬
63.99%2,254.61萬
自由現金流
-1,648.87%-649.37萬
135.58%41.93萬
82.93%-117.84萬
-1,268.95%-690.28萬
-81.58%59.05萬
9.32%320.6萬
137.77%293.25萬
-1,380.93%-776.43萬
121.74%60.61萬
-23.56%-278.77萬
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)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 6.73%443.45萬-17.51%415.49萬43.99%503.71萬3.96%349.82萬-29.59%336.49萬-22.67%477.91萬-0.99%618.03萬18.02%624.24萬5.15%528.92萬-6.20%503.01萬
貸款產生的現金收入 -38.58%7.31萬-75.33%11.9萬23.50%48.24萬36.82%39.06萬-57.94%28.55萬--67.87萬----------------
證券相關活動產生的現金收入 8.06%436.14萬-11.39%403.59萬46.56%455.47萬0.92%310.77萬-24.90%307.94萬--410.04萬----------------
現金付款 -192.54%-1,092.82萬39.90%-373.57萬40.24%-621.55萬-274.90%-1,040.1萬-76.36%-277.44萬51.56%-157.31萬76.81%-324.78萬-199.10%-1,400.67萬40.10%-468.3萬-2.61%-781.78萬
銀行和客戶存款的現金付款 -390.17%-950.31萬-27.97%-193.87萬85.43%-151.5萬-274.90%-1,040.1萬-76.36%-277.44萬---157.31萬----------------
已繳所有稅款 20.69%-142.51萬61.77%-179.69萬---470.06萬----------------------------
經營活動現金淨額 -1,648.87%-649.37萬135.58%41.93萬82.93%-117.84萬-1,268.95%-690.28萬-81.58%59.05萬9.32%320.6萬137.77%293.25萬-1,380.93%-776.43萬121.74%60.61萬-23.56%-278.77萬
投資活動現金流量
持續投資活動現金淨額 457.98%2,143.28萬27.89%-598.72萬-130.70%-830.24萬343.55%2,703.93萬-213.63%-1,110.2萬-46.75%977.03萬162.13%1,834.73萬-141.73%-2,953.16萬347.04%7,077.06萬1,536.28%1,583.09萬
投資產品交易淨額 457.98%2,143.28萬27.89%-598.72萬-130.70%-830.24萬343.55%2,703.93萬-213.63%-1,110.2萬-46.75%977.03萬162.13%1,834.73萬-141.73%-2,953.16萬347.04%7,077萬1,536.28%1,583.09萬
其他投資活動淨額 --------------------------------54,000.00%539---1
非持續投資現金淨額
投資活動現金流淨額 457.98%2,143.28萬27.89%-598.72萬-130.70%-830.24萬343.55%2,703.93萬-213.63%-1,110.2萬-46.75%977.03萬162.13%1,834.73萬-141.73%-2,953.16萬347.04%7,077.06萬1,536.28%1,583.09萬
融資活動現金流量
持續融資活動現金淨額 -11.26%-817.6萬-35.07%-734.83萬7.46%-544.05萬25.91%-587.91萬18.80%-793.51萬4.37%-977.28萬24.04%-1,021.98萬-57.24%-1,345.51萬-101.54%-855.68萬65.49%-424.58萬
普通股發行/回購的淨額 -121.29%-14.93萬-72.55%70.1萬33.60%255.4萬1,122.19%191.17萬-137.01%-18.7萬-105.66%-7.89萬--139.29萬-----111.36%-84.54萬1,539.89%744.06萬
現金股利支付 0.28%-802.67萬-0.69%-804.93萬-2.61%-799.45萬-0.55%-779.08萬20.07%-774.81萬16.52%-969.39萬13.69%-1,161.27萬-74.48%-1,345.51萬34.01%-771.14萬8.40%-1,168.64萬
非持續融資活動現金淨額
融資活動現金流淨額 -11.26%-817.6萬-35.07%-734.83萬7.46%-544.05萬25.91%-587.91萬18.80%-793.51萬4.37%-977.28萬24.04%-1,021.98萬-57.24%-1,345.51萬-101.54%-855.68萬65.49%-424.58萬
現金淨流量
期初現金流 -43.39%1,685.18萬-33.39%2,976.8萬46.85%4,468.94萬-37.74%3,043.2萬7.01%4,887.86萬31.95%4,567.51萬-59.45%3,461.5萬278.63%8,536.61萬63.99%2,254.61萬-49.72%1,374.86萬
當期現金流變化 152.36%676.31萬13.44%-1,291.62萬-204.66%-1,492.13萬177.29%1,425.74萬-675.83%-1,844.66萬-71.04%320.35萬121.79%1,106萬-180.79%-5,075.11萬614.07%6,281.99萬164.72%879.75萬
期末現金流 40.13%2,361.49萬-43.39%1,685.18萬-33.39%2,976.8萬46.85%4,468.94萬-37.74%3,043.2萬7.01%4,887.86萬31.95%4,567.51萬-59.45%3,461.5萬278.63%8,536.61萬63.99%2,254.61萬
自由現金流 -1,648.87%-649.37萬135.58%41.93萬82.93%-117.84萬-1,268.95%-690.28萬-81.58%59.05萬9.32%320.6萬137.77%293.25萬-1,380.93%-776.43萬121.74%60.61萬-23.56%-278.77萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP