Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国海洋石油
00883
澳洲市场个股详情
Cadence Capital Ltd (CDM)
- 0.750
- +0.030+4.17%
延时20分钟行情休市中 05/01 15:57 (悉尼)
2.23亿总市值35.71市盈率(静)
0.775最高价0.725最低价51.30万股成交量0.725今开0.720昨收38.09万成交额0.83952周最高0.17%换手率2.98亿总股本0.55052周最低0.18每股收益TTM2.23亿流通值0.902历史最高35.71市盈率(静)2.98亿流通股0.128历史最低0.021每股收益(静)6.94%振幅0.06股息TTM0.69市净率1股每手8.00%股息率TTM
Cadence Capital Ltd (CDM) 现金流量表
季报+年报
显示同比
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | -12.44%5.44亿 | -31.41%6.21亿 | -59.92%9.06亿 | 130.15%22.6亿 | 50.69%9.82亿 | 29.40%6.52亿 | -35.62%5.04亿 | 31.83%7.82亿 | -23.66%5.93亿 | 40.98%7.77亿 |
| 银行及客户存款产生的现金收入 | -12.01%5.34亿 | -31.78%6.07亿 | -60.40%8.9亿 | 129.50%22.46亿 | 51.42%9.79亿 | 31.42%6.46亿 | -35.35%4.92亿 | 31.25%7.61亿 | -24.41%5.8亿 | 41.88%7.67亿 |
| 贷款产生的现金收入 | -10.30%382.04万 | 8.92%425.93万 | 6,288.30%391.04万 | 266.47%6.12万 | -96.18%1.67万 | -62.53%43.77万 | -29.52%116.83万 | -9.19%165.77万 | -19.33%182.55万 | 11.18%226.31万 |
| 证券相关活动产生的现金收入 | -38.61%627.42万 | -17.30%1,021.99万 | -8.08%1,235.74万 | 337.84%1,344.29万 | -35.19%307.02万 | -54.59%473.76万 | -46.84%1,043.35万 | 68.16%1,962.81万 | 44.45%1,167.24万 | -7.77%808.06万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | -22.02%1.45万 | -81.85%1.86万 | 45.38%10.25万 | -57.28%7.05万 | 553.26%16.5万 | 81.02%2.53万 |
| 现金付款 | 29.71%-5.07亿 | 20.91%-7.21亿 | 56.92%-9.12亿 | -138.17%-21.16亿 | -28.85%-8.89亿 | -23.35%-6.9亿 | 31.07%-5.59亿 | -70.02%-8.11亿 | 43.66%-4.77亿 | -27.67%-8.47亿 |
| 银行和客户存款的现金付款 | 28.96%-5.03亿 | 21.72%-7.08亿 | 56.73%-9.04亿 | -137.16%-20.89亿 | -28.50%-8.81亿 | -25.20%-6.86亿 | 31.22%-5.48亿 | -70.31%-7.96亿 | 44.06%-4.67亿 | -27.41%-8.36亿 |
| 已支付利息及佣金 | 6.44%-275.21万 | -64.67%-294.14万 | -107.78%-178.63万 | 13.39%-85.97万 | 17.20%-99.27万 | 28.49%-119.89万 | 26.89%-167.66万 | 5.26%-229.33万 | -34.79%-242.06万 | -162.89%-179.59万 |
| 已缴所有税款 | 99.83%-1.12万 | -330.30%-674.19万 | 86.02%-156.68万 | -189.10%-1,120.98万 | -727.59%-387.75万 | 88.93%-46.85万 | 34.30%-423.38万 | -18.85%-644.46万 | 35.63%-542.26万 | -62.11%-842.39万 |
| 经营活动产生的其他现金付款 | 63.20%-134.01万 | 16.09%-364.16万 | 71.00%-434万 | -446.60%-1,496.78万 | -14.70%-273.84万 | 57.21%-238.73万 | 9.91%-557.95万 | -256.24%-619.32万 | -88.76%-173.85万 | 39.63%-92.1万 |
| 经营活动现金净额 | 137.28%3,718.28万 | -1,576.07%-9,973.52万 | -104.15%-595.06万 | 53.78%1.44亿 | 345.66%9,332.37万 | 31.53%-3,798.97万 | -92.27%-5,548.08万 | -124.81%-2,885.54万 | 267.31%1.16亿 | 37.91%-6,950.14万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 0 | |||||||||
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -2.14%-1,792.11万 | 26.35%-1,754.51万 | -23.61%-2,382.25万 | 3.31%-1,927.23万 | 10.85%-1,993.19万 | -13.21%-2,235.86万 | -163.73%-1,974.91万 | 279.62%3,098.64万 | -148.57%-1,725.1万 | -30.06%3,551.99万 |
| 普通股发行/回购的净额 | -33.40%-361.41万 | ---270.92万 | ---- | 84.63%-122.45万 | 19.33%-796.86万 | -4,740.26%-987.82万 | -100.41%-20.41万 | --4,937.88万 | ---- | -11.53%5,877.78万 |
| 现金股利支付 | 3.57%-1,430.7万 | 37.72%-1,483.59万 | -32.00%-2,382.25万 | -50.86%-1,804.78万 | 4.14%-1,196.33万 | 36.15%-1,248.05万 | -6.27%-1,954.51万 | -6.62%-1,839.24万 | 25.83%-1,725.1万 | -48.60%-2,325.78万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | -2.14%-1,792.11万 | 26.35%-1,754.51万 | -23.61%-2,382.25万 | 3.31%-1,927.23万 | 10.85%-1,993.19万 | -13.21%-2,235.86万 | -163.73%-1,974.91万 | 279.62%3,098.64万 | -148.57%-1,725.1万 | -30.06%3,551.99万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -88.76%1,485.28万 | -18.39%1.32亿 | 329.86%1.62亿 | 205.42%3,766.45万 | -245.11%-3,572.73万 | -75.34%2,462.1万 | 2.18%9,985.1万 | 7,553.60%9,771.99万 | -104.01%-131.1万 | -65.18%3,267.04万 |
| 当期现金流变化 | 116.42%1,926.17万 | -293.91%-1.17亿 | -123.96%-2,977.31万 | 69.29%1.24亿 | 221.61%7,339.19万 | 19.78%-6,034.83万 | -3,630.15%-7,523万 | -97.85%213.11万 | 391.43%9,903.1万 | 44.43%-3,398.15万 |
| 期末现金流 | 129.68%3,411.44万 | -88.76%1,485.28万 | -18.39%1.32亿 | 329.86%1.62亿 | 205.42%3,766.45万 | -245.11%-3,572.73万 | -75.34%2,462.1万 | 2.18%9,985.1万 | 7,553.60%9,771.99万 | -104.01%-131.1万 |
| 自由现金流 | 137.28%3,718.28万 | -1,576.07%-9,973.52万 | -104.15%-595.06万 | 53.78%1.44亿 | 345.66%9,332.37万 | 31.53%-3,798.97万 | -92.27%-5,548.08万 | -124.81%-2,885.54万 | 267.31%1.16亿 | 37.91%-6,950.14万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
