澳洲市场个股详情

CIN Carlton Investments Ltd

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  • 30.150
  • +0.030+0.10%
延时20分钟行情未开盘 12/23 15:39 (悉尼)
7.97亿总市值20.58市盈率(静)

Carlton Investments Ltd关键统计数据

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
7.26%4,158.8万
28.17%3,877.4万
47.02%3,025.2万
-51.71%2,057.7万
-13.61%4,261.3万
16.52%4,932.8万
5.11%4,233.4万
-5.46%4,027.6万
12.09%4,260.1万
6.04%3,800.5万
贷款产生的现金收入
118.02%125.8万
1,009.62%57.7万
-21.21%5.2万
-82.95%6.6万
-25.15%38.7万
37.50%51.7万
-10.69%37.6万
-18.09%42.1万
-34.52%51.4万
-33.25%78.5万
证券相关活动产生的现金收入
5.58%4,033万
26.48%3,819.7万
48.08%3,020万
-51.67%2,039.5万
-13.51%4,219.9万
14.09%4,879.3万
5.28%4,276.8万
-5.12%4,062.4万
12.73%4,281.8万
7.52%3,798.4万
经营活动产生的其他现金收入
----
----
----
329.63%11.6万
50.00%2.7万
102.22%1.8万
-5.33%-81万
-5.20%-76.9万
4.32%-73.1万
-15.23%-76.4万
现金付款
-1.59%-191.8万
0.32%-188.8万
1.76%-189.4万
-2.94%-192.8万
-19.15%-187.3万
-153.14%-157.2万
15.85%-62.1万
4.16%-73.8万
-2.12%-77万
-6.50%-75.4万
已缴所有税款
-1.63%-93.8万
9.24%-92.3万
5.04%-101.7万
-9.17%-107.1万
-36.44%-98.1万
-15.78%-71.9万
15.85%-62.1万
4.53%-73.8万
-2.52%-77.3万
-6.50%-75.4万
经营活动产生的其他现金付款
-1.55%-98万
-10.03%-96.5万
-2.33%-87.7万
3.92%-85.7万
-4.57%-89.2万
---85.3万
----
----
--3,000
----
经营活动现金净额
7.55%3,967万
30.07%3,688.6万
52.06%2,835.8万
-54.22%1,864.9万
-14.69%4,074万
14.49%4,775.6万
5.50%4,171.3万
-5.48%3,953.8万
12.29%4,183.1万
6.03%3,725.1万
投资活动现金流量
持续投资活动现金净额
31.39%-1,231.8万
-217.36%-1,795.3万
22.23%-565.7万
-152.89%-727.4万
193.58%1,375.3万
-45.35%-1,469.6万
-47.33%-1,011.1万
40.99%-686.3万
-33.21%-1,163.1万
9.82%-873.1万
无形资产交易净额
-2.77%-1,404.1万
-55.19%-1,366.3万
5.92%-880.4万
11.33%-935.8万
-26.94%-1,055.4万
---831.4万
----
----
----
----
投资产品交易净额
140.16%172.3万
-236.32%-429万
51.01%314.7万
-91.43%208.4万
480.87%2,430.7万
36.88%-638.2万
-47.33%-1,011.1万
40.99%-686.3万
-33.21%-1,163.1万
34.26%-873.1万
非持续投资现金净额
投资活动现金流净额
31.39%-1,231.8万
-217.36%-1,795.3万
22.23%-565.7万
-152.89%-727.4万
193.58%1,375.3万
-45.35%-1,469.6万
-47.33%-1,011.1万
40.99%-686.3万
-33.21%-1,163.1万
9.82%-873.1万
融资活动现金流量
持续融资活动现金净额
2.75%-2,756.1万
-32.08%-2,834万
1.22%-2,145.6万
38.33%-2,172.1万
-6.40%-3,522.3万
-5.04%-3,310.5万
3.25%-3,151.7万
-10.81%-3,257.6万
-4.72%-2,939.9万
-11.57%-2,807.5万
普通股发行/回购的净额
---79万
----
----
----
----
----
----
----
----
----
现金股利支付
5.61%-2,673.9万
-32.10%-2,832.8万
1.22%-2,144.4万
38.35%-2,170.9万
-6.40%-3,521.1万
-5.04%-3,309.3万
3.25%-3,150.5万
-10.81%-3,256.4万
-4.72%-2,938.7万
-11.58%-2,806.3万
已付利息(筹资活动产生的现金流)
0.00%-1.2万
0.00%-1.2万
0.00%-1.2万
0.00%-1.2万
0.00%-1.2万
0.00%-1.2万
0.00%-1.2万
0.00%-1.2万
0.00%-1.2万
0.00%-1.2万
其他融资活动的净现金流额
---2万
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金流净额
2.75%-2,756.1万
-32.08%-2,834万
1.22%-2,145.6万
38.33%-2,172.1万
-6.40%-3,522.3万
-5.04%-3,310.5万
3.25%-3,151.7万
-10.81%-3,257.6万
-4.72%-2,939.9万
-11.57%-2,807.5万
现金净流量
期初现金流
-75.38%307.3万
11.08%1,248万
-47.94%1,123.5万
833.84%2,158.1万
-1.91%231.1万
3.74%235.6万
4.56%227.1万
58.42%217.2万
48.06%137.1万
45.14%92.6万
当期现金流变化
97.78%-20.9万
-855.58%-940.7万
112.03%124.5万
-153.69%-1,034.6万
42,922.22%1,927万
-152.94%-4.5万
-14.14%8.5万
-87.64%9.9万
80.00%80.1万
54.51%44.5万
期末现金流
-6.80%286.4万
-75.38%307.3万
11.08%1,248万
-47.94%1,123.5万
833.84%2,158.1万
-1.91%231.1万
3.74%235.6万
4.56%227.1万
58.42%217.2万
48.06%137.1万
自由现金流
10.36%2,562.9万
18.76%2,322.3万
110.46%1,955.4万
-69.22%929.1万
-23.47%3,018.6万
-5.44%3,944.2万
5.50%4,171.3万
-5.48%3,953.8万
12.29%4,183.1万
6.03%3,725.1万
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 7.26%4,158.8万28.17%3,877.4万47.02%3,025.2万-51.71%2,057.7万-13.61%4,261.3万16.52%4,932.8万5.11%4,233.4万-5.46%4,027.6万12.09%4,260.1万6.04%3,800.5万
贷款产生的现金收入 118.02%125.8万1,009.62%57.7万-21.21%5.2万-82.95%6.6万-25.15%38.7万37.50%51.7万-10.69%37.6万-18.09%42.1万-34.52%51.4万-33.25%78.5万
证券相关活动产生的现金收入 5.58%4,033万26.48%3,819.7万48.08%3,020万-51.67%2,039.5万-13.51%4,219.9万14.09%4,879.3万5.28%4,276.8万-5.12%4,062.4万12.73%4,281.8万7.52%3,798.4万
经营活动产生的其他现金收入 ------------329.63%11.6万50.00%2.7万102.22%1.8万-5.33%-81万-5.20%-76.9万4.32%-73.1万-15.23%-76.4万
现金付款 -1.59%-191.8万0.32%-188.8万1.76%-189.4万-2.94%-192.8万-19.15%-187.3万-153.14%-157.2万15.85%-62.1万4.16%-73.8万-2.12%-77万-6.50%-75.4万
已缴所有税款 -1.63%-93.8万9.24%-92.3万5.04%-101.7万-9.17%-107.1万-36.44%-98.1万-15.78%-71.9万15.85%-62.1万4.53%-73.8万-2.52%-77.3万-6.50%-75.4万
经营活动产生的其他现金付款 -1.55%-98万-10.03%-96.5万-2.33%-87.7万3.92%-85.7万-4.57%-89.2万---85.3万----------3,000----
经营活动现金净额 7.55%3,967万30.07%3,688.6万52.06%2,835.8万-54.22%1,864.9万-14.69%4,074万14.49%4,775.6万5.50%4,171.3万-5.48%3,953.8万12.29%4,183.1万6.03%3,725.1万
投资活动现金流量
持续投资活动现金净额 31.39%-1,231.8万-217.36%-1,795.3万22.23%-565.7万-152.89%-727.4万193.58%1,375.3万-45.35%-1,469.6万-47.33%-1,011.1万40.99%-686.3万-33.21%-1,163.1万9.82%-873.1万
无形资产交易净额 -2.77%-1,404.1万-55.19%-1,366.3万5.92%-880.4万11.33%-935.8万-26.94%-1,055.4万---831.4万----------------
投资产品交易净额 140.16%172.3万-236.32%-429万51.01%314.7万-91.43%208.4万480.87%2,430.7万36.88%-638.2万-47.33%-1,011.1万40.99%-686.3万-33.21%-1,163.1万34.26%-873.1万
非持续投资现金净额
投资活动现金流净额 31.39%-1,231.8万-217.36%-1,795.3万22.23%-565.7万-152.89%-727.4万193.58%1,375.3万-45.35%-1,469.6万-47.33%-1,011.1万40.99%-686.3万-33.21%-1,163.1万9.82%-873.1万
融资活动现金流量
持续融资活动现金净额 2.75%-2,756.1万-32.08%-2,834万1.22%-2,145.6万38.33%-2,172.1万-6.40%-3,522.3万-5.04%-3,310.5万3.25%-3,151.7万-10.81%-3,257.6万-4.72%-2,939.9万-11.57%-2,807.5万
普通股发行/回购的净额 ---79万------------------------------------
现金股利支付 5.61%-2,673.9万-32.10%-2,832.8万1.22%-2,144.4万38.35%-2,170.9万-6.40%-3,521.1万-5.04%-3,309.3万3.25%-3,150.5万-10.81%-3,256.4万-4.72%-2,938.7万-11.58%-2,806.3万
已付利息(筹资活动产生的现金流) 0.00%-1.2万0.00%-1.2万0.00%-1.2万0.00%-1.2万0.00%-1.2万0.00%-1.2万0.00%-1.2万0.00%-1.2万0.00%-1.2万0.00%-1.2万
其他融资活动的净现金流额 ---2万------------------------------------
非持续融资活动现金净额
融资活动现金流净额 2.75%-2,756.1万-32.08%-2,834万1.22%-2,145.6万38.33%-2,172.1万-6.40%-3,522.3万-5.04%-3,310.5万3.25%-3,151.7万-10.81%-3,257.6万-4.72%-2,939.9万-11.57%-2,807.5万
现金净流量
期初现金流 -75.38%307.3万11.08%1,248万-47.94%1,123.5万833.84%2,158.1万-1.91%231.1万3.74%235.6万4.56%227.1万58.42%217.2万48.06%137.1万45.14%92.6万
当期现金流变化 97.78%-20.9万-855.58%-940.7万112.03%124.5万-153.69%-1,034.6万42,922.22%1,927万-152.94%-4.5万-14.14%8.5万-87.64%9.9万80.00%80.1万54.51%44.5万
期末现金流 -6.80%286.4万-75.38%307.3万11.08%1,248万-47.94%1,123.5万833.84%2,158.1万-1.91%231.1万3.74%235.6万4.56%227.1万58.42%217.2万48.06%137.1万
自由现金流 10.36%2,562.9万18.76%2,322.3万110.46%1,955.4万-69.22%929.1万-23.47%3,018.6万-5.44%3,944.2万5.50%4,171.3万-5.48%3,953.8万12.29%4,183.1万6.03%3,725.1万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP