澳洲市场个股详情

AHF Australian Dairy Nutritionals Ltd

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延时20分钟行情已收盘 11/14 13:00 (悉尼)
1783.97万总市值-2181市盈率(静)

Australian Dairy Nutritionals Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（直接法）
经营活动产生的现金收入
-22.54%684.51万
-42.02%883.7万
-32.24%1,524.23万
-12.25%2,249.43万
16.45%2,563.4万
2.44%2,201.25万
-17.50%2,148.78万
183.49%2,604.69万
291.88%918.78万
234.46万
来自客户的收入
-22.54%684.51万
-42.02%883.7万
-32.24%1,524.23万
-11.21%2,249.43万
15.09%2,533.44万
2.44%2,201.25万
-17.50%2,148.78万
183.49%2,604.69万
291.88%918.78万
--234.46万
经营活动产生的其他现金收入
----
----
----
----
--29.95万
----
----
----
----
----
现金付款
30.80%-1,094.3万
16.38%-1,581.4万
21.48%-1,891.14万
12.19%-2,408.63万
-14.93%-2,743.05万
-0.82%-2,386.77万
6.45%-2,367.34万
-163.06%-2,530.42万
-219.87%-961.91万
-1,903.28%-300.72万
向供应商支付的商品和服务款项
30.80%-1,094.3万
16.38%-1,581.4万
21.48%-1,891.14万
12.19%-2,408.63万
-14.93%-2,743.05万
-0.82%-2,386.77万
6.45%-2,367.34万
-163.06%-2,530.42万
-219.87%-961.91万
-1,903.28%-300.72万
已支付的直接利息
-363.25%-36.2万
41.01%-7.82万
70.87%-13.25万
13.75%-45.48万
17.37%-52.74万
-41.37%-63.82万
-1.40%-45.15万
-159.93%-44.52万
-18.46%-17.13万
-85,968.45%-14.46万
已收到的直接利息
416.96%2.09万
-37.94%4,046
-57.43%6,520
-80.28%1.53万
1,315.95%7.77万
-69.70%5,486
101.87%1.81万
-87.99%8,970
94.57%7.47万
1,357.23%3.84万
经营活动现金净额
37.05%-443.9万
-85.80%-705.12万
-86.81%-379.5万
9.56%-203.15万
9.72%-224.62万
5.00%-248.8万
-954.85%-261.89万
158.04%30.64万
31.34%-52.79万
-420.72%-76.88万
投资活动现金流量
持续投资活动现金净额
9.03%673.48万
99.27%617.69万
190.98%309.98万
143.41%106.53万
41.30%-245.4万
-205.87%-418.09万
-35.15%-136.69万
95.80%-101.14万
-94.36%-2,408.72万
-1,239.3万
固定资产交易净额
7.06%676.71万
74.05%632.08万
190.10%363.15万
199.32%125.18万
67.14%-126.05万
-285.10%-383.64万
-89.05%-99.62万
94.95%-52.7万
4.02%-1,043.22万
---1,086.96万
无形资产交易净额
77.05%-3.23万
0.82%-14.09万
-79.59%-14.21万
-40.05%-7.91万
-174.23%-5.65万
40.55%-2.06万
92.85%-3.46万
82.28%-48.44万
-32.72%-273.35万
---205.96万
业务交易净额
----
----
----
----
-317.40%-112.81万
---27.03万
----
----
-400,006.59%-1,092.14万
--2,731
投资产品交易净额
----
----
----
----
----
----
----
----
----
--62.71万
其他投资活动净额
----
99.25%-2,937
-262.72%-38.96万
-1,095.18%-10.74万
83.24%-8,988
84.04%-5.36万
---33.6万
----
----
---9.36万
非持续投资活动现金净额
投资活动现金净额
9.03%673.48万
99.27%617.69万
190.98%309.98万
143.41%106.53万
41.30%-245.4万
-205.87%-418.09万
-35.15%-136.69万
95.80%-101.14万
-94.36%-2,408.72万
---1,239.3万
融资活动现金流量
持续融资活动现金净额
300.71%180.31万
114.68%45万
-484.84%-306.52万
-89.11%79.65万
-9.55%731.35万
70.58%808.57万
2,595.76%474.02万
-101.55%-18.99万
-56.37%1,221.63万
104,944.68%2,799.65万
债务发行/偿还的净额
442.18%171.09万
91.17%-50万
7.23%-565.99万
-22,264.57%-610.1万
-98.66%2.75万
9,502.18%205.4万
92.04%-2.18万
-104.55%-27.44万
693.71%602.76万
2,749.40%75.94万
普通股发行/回购的净额
-55.20%64.24万
-47.55%143.4万
-62.13%273.4万
-5.95%722.02万
20.82%767.7万
27.44%635.42万
--498.61万
----
-77.86%603.15万
--2,723.71万
其他融资活动的净现金流额
-13.66%-55.02万
-247.48%-48.41万
56.83%-13.93万
17.48%-32.27万
-21.25%-39.11万
-43.97%-32.25万
-365.16%-22.4万
-46.22%8.45万
--15.71万
----
非持续融资活动现金净额
融资活动现金净额
300.71%180.31万
114.68%45万
-484.84%-306.52万
-89.11%79.65万
-9.55%731.35万
70.58%808.57万
2,595.76%474.02万
-101.55%-18.99万
-56.37%1,221.63万
104,944.68%2,799.65万
现金净流量
期初现金流
-17.45%200.74万
-60.73%243.17万
-2.67%619.21万
69.71%636.18万
60.76%374.86万
47.83%233.17万
-36.20%157.73万
-83.38%247.22万
40,791.63%1,487.11万
-76.89%3.64万
当期现金流变化
1,066.11%409.89万
88.72%-42.43万
-2,115.90%-376.04万
-106.49%-16.97万
84.44%261.33万
87.80%141.69万
184.30%75.44万
92.78%-89.5万
-183.58%-1,239.88万
12,360.58%1,483.47万
期末现金流
204.19%610.63万
-17.45%200.74万
-60.73%243.17万
-2.67%619.21万
69.71%636.18万
60.76%374.86万
47.83%233.17万
-36.20%157.73万
-83.38%247.22万
40,791.63%1,487.11万
自由现金流
41.12%-472.06万
-23.10%-801.8万
7.05%-651.32万
-96.65%-700.68万
60.79%-356.32万
-145.22%-908.83万
-385.68%-370.61万
94.47%-76.31万
-0.82%-1,381.1万
-9,177.57%-1,369.8万
会计准则
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
经营活动现金流量（直接法）
经营活动产生的现金收入 -22.54%684.51万-42.02%883.7万-32.24%1,524.23万-12.25%2,249.43万16.45%2,563.4万2.44%2,201.25万-17.50%2,148.78万183.49%2,604.69万291.88%918.78万234.46万
来自客户的收入 -22.54%684.51万-42.02%883.7万-32.24%1,524.23万-11.21%2,249.43万15.09%2,533.44万2.44%2,201.25万-17.50%2,148.78万183.49%2,604.69万291.88%918.78万--234.46万
经营活动产生的其他现金收入 ------------------29.95万--------------------
现金付款 30.80%-1,094.3万16.38%-1,581.4万21.48%-1,891.14万12.19%-2,408.63万-14.93%-2,743.05万-0.82%-2,386.77万6.45%-2,367.34万-163.06%-2,530.42万-219.87%-961.91万-1,903.28%-300.72万
向供应商支付的商品和服务款项 30.80%-1,094.3万16.38%-1,581.4万21.48%-1,891.14万12.19%-2,408.63万-14.93%-2,743.05万-0.82%-2,386.77万6.45%-2,367.34万-163.06%-2,530.42万-219.87%-961.91万-1,903.28%-300.72万
已支付的直接利息 -363.25%-36.2万41.01%-7.82万70.87%-13.25万13.75%-45.48万17.37%-52.74万-41.37%-63.82万-1.40%-45.15万-159.93%-44.52万-18.46%-17.13万-85,968.45%-14.46万
已收到的直接利息 416.96%2.09万-37.94%4,046-57.43%6,520-80.28%1.53万1,315.95%7.77万-69.70%5,486101.87%1.81万-87.99%8,97094.57%7.47万1,357.23%3.84万
经营活动现金净额 37.05%-443.9万-85.80%-705.12万-86.81%-379.5万9.56%-203.15万9.72%-224.62万5.00%-248.8万-954.85%-261.89万158.04%30.64万31.34%-52.79万-420.72%-76.88万
投资活动现金流量
持续投资活动现金净额 9.03%673.48万99.27%617.69万190.98%309.98万143.41%106.53万41.30%-245.4万-205.87%-418.09万-35.15%-136.69万95.80%-101.14万-94.36%-2,408.72万-1,239.3万
固定资产交易净额 7.06%676.71万74.05%632.08万190.10%363.15万199.32%125.18万67.14%-126.05万-285.10%-383.64万-89.05%-99.62万94.95%-52.7万4.02%-1,043.22万---1,086.96万
无形资产交易净额 77.05%-3.23万0.82%-14.09万-79.59%-14.21万-40.05%-7.91万-174.23%-5.65万40.55%-2.06万92.85%-3.46万82.28%-48.44万-32.72%-273.35万---205.96万
业务交易净额 -----------------317.40%-112.81万---27.03万---------400,006.59%-1,092.14万--2,731
投资产品交易净额 --------------------------------------62.71万
其他投资活动净额 ----99.25%-2,937-262.72%-38.96万-1,095.18%-10.74万83.24%-8,98884.04%-5.36万---33.6万-----------9.36万
非持续投资活动现金净额
投资活动现金净额 9.03%673.48万99.27%617.69万190.98%309.98万143.41%106.53万41.30%-245.4万-205.87%-418.09万-35.15%-136.69万95.80%-101.14万-94.36%-2,408.72万---1,239.3万
融资活动现金流量
持续融资活动现金净额 300.71%180.31万114.68%45万-484.84%-306.52万-89.11%79.65万-9.55%731.35万70.58%808.57万2,595.76%474.02万-101.55%-18.99万-56.37%1,221.63万104,944.68%2,799.65万
债务发行/偿还的净额 442.18%171.09万91.17%-50万7.23%-565.99万-22,264.57%-610.1万-98.66%2.75万9,502.18%205.4万92.04%-2.18万-104.55%-27.44万693.71%602.76万2,749.40%75.94万
普通股发行/回购的净额 -55.20%64.24万-47.55%143.4万-62.13%273.4万-5.95%722.02万20.82%767.7万27.44%635.42万--498.61万-----77.86%603.15万--2,723.71万
其他融资活动的净现金流额 -13.66%-55.02万-247.48%-48.41万56.83%-13.93万17.48%-32.27万-21.25%-39.11万-43.97%-32.25万-365.16%-22.4万-46.22%8.45万--15.71万----
非持续融资活动现金净额
融资活动现金净额 300.71%180.31万114.68%45万-484.84%-306.52万-89.11%79.65万-9.55%731.35万70.58%808.57万2,595.76%474.02万-101.55%-18.99万-56.37%1,221.63万104,944.68%2,799.65万
现金净流量
期初现金流 -17.45%200.74万-60.73%243.17万-2.67%619.21万69.71%636.18万60.76%374.86万47.83%233.17万-36.20%157.73万-83.38%247.22万40,791.63%1,487.11万-76.89%3.64万
当期现金流变化 1,066.11%409.89万88.72%-42.43万-2,115.90%-376.04万-106.49%-16.97万84.44%261.33万87.80%141.69万184.30%75.44万92.78%-89.5万-183.58%-1,239.88万12,360.58%1,483.47万
期末现金流 204.19%610.63万-17.45%200.74万-60.73%243.17万-2.67%619.21万69.71%636.18万60.76%374.86万47.83%233.17万-36.20%157.73万-83.38%247.22万40,791.63%1,487.11万
自由现金流 41.12%-472.06万-23.10%-801.8万7.05%-651.32万-96.65%-700.68万60.79%-356.32万-145.22%-908.83万-385.68%-370.61万94.47%-76.31万-0.82%-1,381.1万-9,177.57%-1,369.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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