澳洲市场个股详情
CVC CVC Ltd
- 2.200
- 0.0000.00%
延时20分钟行情收市竞价 12/11 16:00 (悉尼)
2.57亿总市值-100.00市盈率(静)
0.000最高价0.000最低价0股成交量0.000今开2.200昨收0.00成交额2.25052周最高0.00%换手率1.17亿总股本1.50052周最低-0.022每股收益TTM5437.89万流通值2.600历史最高亏损市盈率(静)2471.77万流通股0.020历史最低-0.022每股收益(静)0.00%振幅0.05股息TTM1.48市净率1股每手2.27%股息率TTM
CVC Ltd关键统计数据
季报+年报
显示同比
| (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 | -286.97%-6,486.11万 | 279.91%3,469.14万 | -165.99%-1,928.28万 | 400.60%2,921.99万 | -95.29%583.69万 | 45.84%1.24亿 | 163.28%8,505.7万 | -67.73%3,230.62万 | -4.30%1亿 | -5.84%1.05亿 |
| 来自客户的收入 | 99.56%284.8万 | --142.72万 | ---- | -83.05%710.3万 | -68.03%4,189.32万 | 40.75%1.31亿 | 124.35%9,309.63万 | -54.50%4,149.53万 | -16.35%9,120.08万 | -6.99%1.09亿 |
| 经营活动产生的其他现金收入 | -303.55%-6,770.91万 | 272.51%3,326.43万 | -187.19%-1,928.28万 | 161.34%2,211.7万 | -415.55%-3,605.63万 | 13.01%-699.38万 | 12.51%-803.94万 | -203.08%-918.91万 | 302.10%891.48万 | 27.89%-441.1万 |
| 现金付款 | -3.09%-803.43万 | -779.34万 | 81.17%-932.49万 | 52.44%-4,951.11万 | 1.05%-1.04亿 | -89.14%-1.05亿 | 41.38%-5,562.62万 | 0.86%-9,489.23万 | 15.45%-9,571.1万 | |
| 向供应商支付的商品和服务款项 | -3.09%-803.43万 | ---779.34万 | ---- | 81.17%-932.49万 | 52.44%-4,951.11万 | 1.05%-1.04亿 | -89.14%-1.05亿 | 41.38%-5,562.62万 | 0.86%-9,489.23万 | 15.45%-9,571.1万 |
| 已收到的直接股息 | -75.44%84.39万 | --343.57万 | ---- | 170.44%733.58万 | -20.45%271.26万 | -54.51%341.01万 | 233.35%749.68万 | -82.66%224.89万 | 64.34%1,297.25万 | -16.30%789.37万 |
| 已支付的直接利息 | -145.92%-1,037.66万 | ---421.94万 | ---- | -115.76%-631.47万 | 45.14%-292.67万 | -3,558.38%-533.54万 | 73.28%-14.58万 | 1.88%-54.57万 | 61.08%-55.62万 | 27.58%-142.9万 |
| 已收到的直接利息 | -66.63%257.22万 | --770.91万 | ---- | 62.40%1,500.69万 | 57.52%924.05万 | -43.18%586.62万 | 37.19%1,032.36万 | -15.31%752.49万 | 52.50%888.51万 | -32.06%582.62万 |
| 已支付的直接退税 | 19.01%-551.45万 | ---680.89万 | ---- | -73.21%7.58万 | 110.61%28.29万 | 56.80%-266.64万 | -158.73%-617.19万 | -40.70%-238.55万 | -5.77%-169.54万 | -506.88%-160.3万 |
| 经营活动现金净额 | -416.02%-8,537.04万 | 240.10%2,701.45万 | -153.56%-1,928.28万 | 204.75%3,599.88万 | -262.01%-3,436.5万 | 345.23%2,121.17万 | 47.50%-864.98万 | -166.36%-1,647.74万 | 26.76%2,482.93万 | 43.31%1,958.8万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 25.25%-106.84万 | -148.09%-142.94万 | 1,681.74%297.2万 | -102.54%-18.79万 | 285.12%739.26万 | -237.95%-399.34万 | -103.09%-118.16万 | 184.97%3,823.07万 | -535.47%-4,499.38万 | -59.13%1,033.22万 |
| 固定资产交易净额 | -59.00%-1.21万 | 51.48%-7,614 | 88.09%-1.57万 | -46.66%-13.18万 | -68.03%-8.99万 | -74.40%-5.35万 | 88.96%-3.07万 | -94.05%-27.77万 | 24.91%-14.31万 | 66.06%-19.06万 |
| 无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | 20.60%-6,144 | 82.47%-7,738 | -64.60%-4.41万 | ---2.68万 |
| 业务交易净额 | -186.69%-442.13万 | -70.67%510万 | --1,738.77万 | ---- | 341.81%750.24万 | ---310.26万 | ---- | ---136.84万 | ---- | ---- |
| 投资产品交易净额 | 15,553.08%336.51万 | 71.72%-2.18万 | -37.19%-7.7万 | -180.47%-5.61万 | 97.61%-2万 | 26.87%-83.73万 | -104.70%-114.48万 | 341.71%2,435.21万 | -140.42%-1,007.49万 | 103.57%2,492.86万 |
| 其他投资活动净额 | ---- | 54.62%-650万 | ---1,432.3万 | ---- | ---- | ---- | ---- | 144.72%1,553.23万 | -141.54%-3,473.17万 | -215.87%-1,437.91万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 25.25%-106.84万 | -148.09%-142.94万 | 1,681.74%297.2万 | -102.54%-18.79万 | 285.12%739.26万 | -237.95%-399.34万 | -103.09%-118.16万 | 184.97%3,823.07万 | -535.47%-4,499.38万 | -59.13%1,033.22万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 6,120.09%4,930.93万 | 93.72%-81.91万 | -385.87%-1,303.41万 | 64.51%-268.27万 | 75.74%-755.94万 | -179.52%-3,115.39万 | 2,461.23%3,917.8万 | 87.54%-165.92万 | 48.40%-1,331.68万 | -51.36%-2,580.63万 |
| 债务发行/偿还的净额 | 400.28%5,914.5万 | 133.09%1,182.24万 | 19.21%507.2万 | 8.26%425.45万 | 219.74%393万 | -105.51%-328.22万 | 276.69%5,961.64万 | 863.25%1,582.65万 | 129.02%164.3万 | -1,042.73%-566.17万 |
| 普通股发行/回购的净额 | ---- | ---2,418 | ---- | 27.44%-86.52万 | 76.44%-119.24万 | ---506.18万 | ---- | 258.09%696.8万 | -225.51%-440.78万 | 68.87%-135.41万 |
| 已支付现金股息 | 33.69%-707.96万 | 29.31%-1,067.63万 | -110.40%-1,510.38万 | 45.01%-717.86万 | 42.77%-1,305.49万 | -11.60%-2,280.99万 | 15.85%-2,043.84万 | -130.17%-2,428.77万 | 43.11%-1,055.2万 | -51.96%-1,854.8万 |
| 其他融资活动的净现金流额 | -40.42%-275.61万 | 34.63%-196.28万 | -371.30%-300.23万 | -59.87%110.67万 | --275.8万 | ---- | ---- | ---16.61万 | ---- | ---24.25万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 6,120.09%4,930.93万 | 93.72%-81.91万 | -385.87%-1,303.41万 | 64.51%-268.27万 | 75.74%-755.94万 | -179.52%-3,115.39万 | 2,461.23%3,917.8万 | 87.54%-165.92万 | 48.40%-1,331.68万 | -51.36%-2,580.63万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 93.78%5,117.53万 | -52.63%2,640.93万 | 146.42%5,575.41万 | -60.42%2,262.59万 | -19.60%5,715.77万 | 70.30%7,109.33万 | 92.62%4,174.67万 | -60.20%2,167.31万 | 11.86%5,445.67万 | 76.38%4,868.38万 |
| 当期现金流变化 | -249.92%-3,712.95万 | 184.40%2,476.6万 | -188.58%-2,934.49万 | 195.94%3,312.83万 | -147.80%-3,453.19万 | -147.49%-1,393.55万 | 46.05%2,934.66万 | 160.02%2,009.41万 | -913.87%-3,348.13万 | -81.21%411.38万 |
| 利率变动影响 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.92%-2.04万 | -57.95%69.76万 | 303.83%165.91万 |
| 期末现金流 | -72.55%1,404.58万 | 93.78%5,117.53万 | -52.63%2,640.93万 | 146.42%5,575.41万 | -60.42%2,262.59万 | -19.60%5,715.77万 | 70.30%7,109.33万 | 92.62%4,174.67万 | -60.20%2,167.31万 | 11.86%5,445.67万 |
| 自由现金流 | -416.15%-8,538.25万 | 239.94%2,700.69万 | -153.81%-1,929.84万 | 204.10%3,586.7万 | -262.84%-3,445.49万 | 343.57%2,115.82万 | 48.18%-868.66万 | -168.03%-1,676.28万 | 27.21%2,464.21万 | 48.32%1,937.06万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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