澳洲市场个股详情

BKI BKI Investment Co Ltd

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  • 1.690
  • +0.015+0.90%
延时20分钟行情未开盘 12/23 16:00 (悉尼)
13.64亿总市值21.67市盈率(静)

BKI Investment Co 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
-9.01%6,892.8万
-33.90%7,575.6万
34.79%1.15亿
49.53%8,503.2万
-24.60%5,686.7万
50.48%7,542.1万
4.31%5,011.9万
10.37%4,804.8万
-20.39%4,353.4万
41.64%5,468.2万
银行及客户存款产生的现金收入
----
----
-76.79%996.1万
693.58%4,292.5万
--540.9万
----
269.96%266万
--71.9万
----
--1,062.9万
贷款产生的现金收入
166.06%382.6万
919.86%143.8万
29.36%14.1万
-85.05%10.9万
-61.02%72.9万
108.24%187万
11.14%89.8万
-37.46%80.8万
-21.93%129.2万
-5.05%165.5万
证券相关活动产生的现金收入
-12.40%6,510.2万
-28.89%7,431.8万
148.86%1.05亿
-17.21%4,199.6万
-31.03%5,072.7万
57.97%7,355.1万
0.09%4,656.1万
10.13%4,652.1万
-0.37%4,224.2万
15.02%4,239.8万
经营活动产生的其他现金收入
----
----
----
0.00%2,000
--2,000
----
----
----
----
----
现金付款
-191.33%-537.5万
87.23%-184.5万
69.23%-1,444.8万
-491.25%-4,695.1万
-96.22%-794.1万
-102.65%-404.7万
62.60%-199.7万
-779.74%-534万
94.56%-60.7万
-1,316.77%-1,115万
银行和客户存款的现金付款
-5.82%-251.1万
-13.00%-237.3万
-23.31%-210万
16.72%-170.3万
29.31%-204.5万
-166.88%-289.3万
32.33%-108.4万
-8.68%-160.2万
85.51%-147.4万
-255.42%-1,017.2万
已缴所有税款
-642.42%-286.4万
117.41%52.8万
-15.37%-303.2万
-112.97%-262.8万
-6.93%-123.4万
-32.19%-115.4万
36.42%-87.3万
27.01%-137.3万
-90.77%-188.1万
-97.60%-98.6万
经营活动产生的其他现金付款
----
----
78.14%-931.6万
-814.20%-4,262万
---466.2万
----
98.31%-4万
-186.06%-236.5万
34,250.00%274.8万
-99.69%8,000
经营活动现金净额
-14.01%6,355.3万
-26.21%7,391.1万
163.03%1亿
-22.17%3,808.1万
-31.45%4,892.6万
48.32%7,137.4万
12.68%4,812.2万
-0.51%4,270.8万
-1.39%4,292.7万
15.11%4,353.2万
投资活动现金流量
持续投资活动现金净额
74.51%-1,425.1万
-138.13%-5,590.2万
-101.68%-2,347.5万
68.07%-1,164万
65.01%-3,645.2万
-353.32%-1.04亿
53.55%-2,298万
-268.18%-4,947.3万
76.69%-1,343.7万
47.78%-5,764.7万
固定资产交易净额
----
----
----
----
----
----
----
----
35.71%-9,000
-40.00%-1.4万
投资产品交易净额
74.51%-1,425.1万
-117.21%-5,590.2万
-121.10%-2,573.6万
68.52%-1,164万
64.88%-3,697.9万
-357.82%-1.05亿
53.50%-2,300.1万
-264.62%-4,946.1万
77.23%-1,356.5万
46.38%-5,956.3万
其他投资活动净额
----
----
--226.1万
----
-53.36%52.7万
5,280.95%113万
275.00%2.1万
-108.76%-1.2万
-92.90%13.7万
--193万
非持续投资现金净额
投资活动现金流净额
74.51%-1,425.1万
-138.13%-5,590.2万
-101.68%-2,347.5万
68.07%-1,164万
65.01%-3,645.2万
-353.32%-1.04亿
53.55%-2,298万
-268.18%-4,947.3万
76.69%-1,343.7万
47.78%-5,764.7万
融资活动现金流量
持续融资活动现金净额
-464.22%-5,512.5万
133.47%1,513.5万
-32.51%-4,521.9万
35.66%-3,412.5万
5.14%-5,304万
-150.17%-5,591.4万
796.51%1.11亿
-132.49%-1,600.2万
-148.17%-688.3万
-81.52%1,428.8万
普通股发行/回购的净额
-100.08%-5.7万
455,056.25%7,279.3万
23.81%-1.6万
19.23%-2.1万
16.13%-2.6万
-100.02%-3.1万
616.66%1.5亿
-24.74%2,098.5万
-41.28%2,788.3万
-54.86%4,748.2万
现金股利支付
4.49%-5,506.8万
-27.55%-5,765.8万
-32.54%-4,520.3万
35.67%-3,410.4万
5.13%-5,301.4万
-43.52%-5,588.3万
-5.27%-3,893.7万
-6.39%-3,698.7万
-4.74%-3,476.6万
-19.05%-3,319.4万
非持续融资活动现金净额
融资活动现金流净额
-464.22%-5,512.5万
133.47%1,513.5万
-32.51%-4,521.9万
35.66%-3,412.5万
5.14%-5,304万
-150.17%-5,591.4万
796.51%1.11亿
-132.49%-1,600.2万
-148.17%-688.3万
-81.52%1,428.8万
现金净流量
期初现金流
45.98%1.05亿
77.51%7,207.8万
-15.91%4,060.6万
-45.65%4,829万
-49.96%8,885.6万
333.38%1.78亿
-35.72%4,097.3万
54.96%6,374万
0.42%4,113.3万
13.06%4,096万
当期现金流变化
-117.57%-582.3万
5.31%3,314.4万
509.58%3,147.2万
81.06%-768.4万
54.27%-4,056.6万
-164.95%-8,871.4万
699.98%1.37亿
-200.71%-2,276.7万
12,967.63%2,260.7万
-96.34%17.3万
期末现金流
-5.53%9,939.9万
45.98%1.05亿
77.51%7,207.8万
-15.91%4,060.6万
-45.65%4,829万
-49.96%8,885.6万
333.38%1.78亿
-35.72%4,097.3万
54.96%6,374万
0.42%4,113.3万
自由现金流
-14.01%6,355.3万
-26.21%7,391.1万
163.03%1亿
-22.17%3,808.1万
-31.45%4,892.6万
48.32%7,137.4万
12.68%4,812.2万
-0.49%4,270.8万
-1.38%4,291.8万
15.10%4,351.8万
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 -9.01%6,892.8万-33.90%7,575.6万34.79%1.15亿49.53%8,503.2万-24.60%5,686.7万50.48%7,542.1万4.31%5,011.9万10.37%4,804.8万-20.39%4,353.4万41.64%5,468.2万
银行及客户存款产生的现金收入 ---------76.79%996.1万693.58%4,292.5万--540.9万----269.96%266万--71.9万------1,062.9万
贷款产生的现金收入 166.06%382.6万919.86%143.8万29.36%14.1万-85.05%10.9万-61.02%72.9万108.24%187万11.14%89.8万-37.46%80.8万-21.93%129.2万-5.05%165.5万
证券相关活动产生的现金收入 -12.40%6,510.2万-28.89%7,431.8万148.86%1.05亿-17.21%4,199.6万-31.03%5,072.7万57.97%7,355.1万0.09%4,656.1万10.13%4,652.1万-0.37%4,224.2万15.02%4,239.8万
经营活动产生的其他现金收入 ------------0.00%2,000--2,000--------------------
现金付款 -191.33%-537.5万87.23%-184.5万69.23%-1,444.8万-491.25%-4,695.1万-96.22%-794.1万-102.65%-404.7万62.60%-199.7万-779.74%-534万94.56%-60.7万-1,316.77%-1,115万
银行和客户存款的现金付款 -5.82%-251.1万-13.00%-237.3万-23.31%-210万16.72%-170.3万29.31%-204.5万-166.88%-289.3万32.33%-108.4万-8.68%-160.2万85.51%-147.4万-255.42%-1,017.2万
已缴所有税款 -642.42%-286.4万117.41%52.8万-15.37%-303.2万-112.97%-262.8万-6.93%-123.4万-32.19%-115.4万36.42%-87.3万27.01%-137.3万-90.77%-188.1万-97.60%-98.6万
经营活动产生的其他现金付款 --------78.14%-931.6万-814.20%-4,262万---466.2万----98.31%-4万-186.06%-236.5万34,250.00%274.8万-99.69%8,000
经营活动现金净额 -14.01%6,355.3万-26.21%7,391.1万163.03%1亿-22.17%3,808.1万-31.45%4,892.6万48.32%7,137.4万12.68%4,812.2万-0.51%4,270.8万-1.39%4,292.7万15.11%4,353.2万
投资活动现金流量
持续投资活动现金净额 74.51%-1,425.1万-138.13%-5,590.2万-101.68%-2,347.5万68.07%-1,164万65.01%-3,645.2万-353.32%-1.04亿53.55%-2,298万-268.18%-4,947.3万76.69%-1,343.7万47.78%-5,764.7万
固定资产交易净额 --------------------------------35.71%-9,000-40.00%-1.4万
投资产品交易净额 74.51%-1,425.1万-117.21%-5,590.2万-121.10%-2,573.6万68.52%-1,164万64.88%-3,697.9万-357.82%-1.05亿53.50%-2,300.1万-264.62%-4,946.1万77.23%-1,356.5万46.38%-5,956.3万
其他投资活动净额 ----------226.1万-----53.36%52.7万5,280.95%113万275.00%2.1万-108.76%-1.2万-92.90%13.7万--193万
非持续投资现金净额
投资活动现金流净额 74.51%-1,425.1万-138.13%-5,590.2万-101.68%-2,347.5万68.07%-1,164万65.01%-3,645.2万-353.32%-1.04亿53.55%-2,298万-268.18%-4,947.3万76.69%-1,343.7万47.78%-5,764.7万
融资活动现金流量
持续融资活动现金净额 -464.22%-5,512.5万133.47%1,513.5万-32.51%-4,521.9万35.66%-3,412.5万5.14%-5,304万-150.17%-5,591.4万796.51%1.11亿-132.49%-1,600.2万-148.17%-688.3万-81.52%1,428.8万
普通股发行/回购的净额 -100.08%-5.7万455,056.25%7,279.3万23.81%-1.6万19.23%-2.1万16.13%-2.6万-100.02%-3.1万616.66%1.5亿-24.74%2,098.5万-41.28%2,788.3万-54.86%4,748.2万
现金股利支付 4.49%-5,506.8万-27.55%-5,765.8万-32.54%-4,520.3万35.67%-3,410.4万5.13%-5,301.4万-43.52%-5,588.3万-5.27%-3,893.7万-6.39%-3,698.7万-4.74%-3,476.6万-19.05%-3,319.4万
非持续融资活动现金净额
融资活动现金流净额 -464.22%-5,512.5万133.47%1,513.5万-32.51%-4,521.9万35.66%-3,412.5万5.14%-5,304万-150.17%-5,591.4万796.51%1.11亿-132.49%-1,600.2万-148.17%-688.3万-81.52%1,428.8万
现金净流量
期初现金流 45.98%1.05亿77.51%7,207.8万-15.91%4,060.6万-45.65%4,829万-49.96%8,885.6万333.38%1.78亿-35.72%4,097.3万54.96%6,374万0.42%4,113.3万13.06%4,096万
当期现金流变化 -117.57%-582.3万5.31%3,314.4万509.58%3,147.2万81.06%-768.4万54.27%-4,056.6万-164.95%-8,871.4万699.98%1.37亿-200.71%-2,276.7万12,967.63%2,260.7万-96.34%17.3万
期末现金流 -5.53%9,939.9万45.98%1.05亿77.51%7,207.8万-15.91%4,060.6万-45.65%4,829万-49.96%8,885.6万333.38%1.78亿-35.72%4,097.3万54.96%6,374万0.42%4,113.3万
自由现金流 -14.01%6,355.3万-26.21%7,391.1万163.03%1亿-22.17%3,808.1万-31.45%4,892.6万48.32%7,137.4万12.68%4,812.2万-0.49%4,270.8万-1.38%4,291.8万15.10%4,351.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
澳大利亚
综合热度
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