澳洲市场个股详情

DNA Donaco International Ltd

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  • 0.033
  • +0.001+3.13%
延时20分钟行情已收盘 10/03 14:17 (悉尼)
4074.60万总市值1.10市盈率(静)

Donaco International 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
66.46%4,683.79万
931.92%2,813.8万
-78.68%272.68万
-78.01%1,278.9万
-36.16%5,816.15万
-10.93%9,110.76万
-28.21%1.02亿
-68.15%1.42亿
1,920.73%4.47亿
-13.65%2,213.87万
来自客户的收入
66.46%4,683.79万
931.92%2,813.8万
-78.68%272.68万
-78.01%1,278.9万
-36.16%5,816.15万
-10.93%9,110.76万
-28.21%1.02亿
-68.15%1.42亿
1,561.48%4.47亿
-21.88%2,692.49万
经营活动产生的其他现金收入
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----
----
----
----
----
----
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100.23%1.08万
45.77%-478.62万
现金付款
-122.97%-2,919.12万
-61.80%-1,309.21万
47.26%-809.17万
68.03%-1,534.29万
1.73%-4,799.02万
2.23%-4,883.53万
36.53%-4,994.78万
79.08%-7,870.09万
-2,236.90%-3.76亿
2.53%-1,609.99万
向供应商支付的商品和服务款项
-122.97%-2,919.12万
-61.80%-1,309.21万
47.26%-809.17万
68.03%-1,534.29万
1.73%-4,799.02万
2.23%-4,883.53万
36.53%-4,994.78万
79.08%-7,870.09万
-2,236.90%-3.76亿
2.53%-1,609.99万
已支付的直接利息
-242.39%-17.25万
85.48%-5.04万
80.27%-34.69万
41.45%-175.84万
47.58%-300.33万
26.83%-572.89万
34.09%-782.98万
19.59%-1,187.9万
---1,477.29万
----
已收到的直接利息
169.05%1,052
-59.48%391
-38.10%965
-94.30%1,559
-65.81%2.73万
-14.76%7.99万
-6.22%9.38万
38.57%10万
-97.07%7.22万
335.03%246.36万
已支付的直接退税
34.73%-244.48万
-7,344,639.22%-374.58万
13.56%-51
100.00%-59
-2.36%-1,040.73万
-1.99%-1,016.69万
-114.39%-996.81万
40.14%-464.96万
---776.78万
----
经营活动现金净额
33.60%1,503.04万
296.99%1,125.01万
-32.48%-571.1万
-34.21%-431.08万
-112.14%-321.19万
-23.61%2,645.65万
-26.87%3,463.22万
-2.68%4,735.54万
472.28%4,865.75万
-12.24%850.25万
投资活动现金流量
持续投资活动现金净额
-205.70%-33.15万
-5,640.71%-10.84万
98.99%-1,889
81.71%-18.78万
81.82%-102.68万
0.33%-564.97万
1.03%-566.83万
98.26%-572.71万
-932.46%-3.3亿
22.67%-3,197.07万
固定资产交易净额
-205.70%-33.15万
-5,640.71%-10.84万
98.99%-1,889
81.71%-18.78万
81.82%-102.68万
0.33%-564.97万
1.03%-566.83万
-215.43%-572.71万
93.11%-181.56万
36.42%-2,635.36万
业务交易净额
----
----
----
----
----
----
----
----
-5,737.10%-3.28亿
---562.39万
其他投资活动净额
----
----
----
----
----
----
----
----
----
--6,720
非持续投资活动现金净额
投资活动现金净额
-205.70%-33.15万
-5,640.71%-10.84万
98.99%-1,889
81.71%-18.78万
81.82%-102.68万
0.33%-564.97万
1.03%-566.83万
98.26%-572.71万
-932.46%-3.3亿
22.67%-3,197.07万
融资活动现金流量
持续融资活动现金净额
-440.54%-245.74万
-84.43%72.16万
399.69%463.48万
84.06%-154.66万
75.60%-970.02万
21.32%-3,974.9万
5.51%-5,051.77万
-137.05%-5,346.07万
13.59%1.44亿
24.14%1.27亿
债务发行/偿还的净额
-439.47%-244.97万
-84.43%72.16万
129.60%463.48万
-62.18%-1,565.76万
75.71%-965.47万
10.33%-3,974.9万
-0.25%-4,432.61万
-130.55%-4,421.44万
8,008.24%1.45亿
-85.19%178.52万
普通股发行/回购的净额
----
----
----
--1,421.18万
----
----
-107.90%-207.8万
-125.55%-99.95万
-100.35%-44.31万
31.06%1.25亿
已支付现金股息
----
----
----
----
----
----
50.12%-411.36万
---824.68万
----
----
其他融资活动的净现金流额
---7,716
----
----
-121.35%-10.08万
---4.55万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-440.54%-245.74万
-84.43%72.16万
399.69%463.48万
84.06%-154.66万
75.60%-970.02万
21.32%-3,974.9万
5.51%-5,051.77万
-137.05%-5,346.07万
13.59%1.44亿
24.14%1.27亿
现金净流量
期初现金流
174.49%1,672.39万
-3.54%609.27万
-49.99%631.65万
-52.46%1,263.04万
-43.56%2,656.83万
-28.70%4,707.56万
-15.59%6,602.27万
-62.78%7,822.1万
111.24%2.1亿
238.37%9,949.62万
当期现金流变化
3.19%1,224.15万
1,200.47%1,186.33万
82.17%-107.8万
56.63%-604.52万
26.41%-1,393.9万
12.12%-1,894.22万
-82.16%-2,155.38万
91.37%-1,183.24万
-232.40%-1.37亿
46.54%1.04亿
利率变动影响
127.12%33.41万
-244.24%-123.2万
417.92%85.41万
-24,884.87%-26.87万
100.14%1,084
-128.98%-75.55万
812.54%260.66万
-107.07%-36.58万
-27.21%517.31万
1,312.08%710.73万
期末现金流
75.19%2,929.95万
174.49%1,672.39万
-3.54%609.27万
-49.99%631.65万
-53.87%1,263.04万
-41.84%2,737.79万
-28.70%4,707.56万
-15.59%6,602.27万
-62.78%7,822.1万
111.24%2.1亿
自由现金流
32.23%1,469.89万
294.58%1,111.6万
-26.99%-571.28万
-4.83%-449.86万
-120.62%-429.13万
-28.16%2,080.68万
-30.42%2,896.39万
-11.13%4,162.83万
362.39%4,684.19万
43.79%-1,785.21万
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 66.46%4,683.79万931.92%2,813.8万-78.68%272.68万-78.01%1,278.9万-36.16%5,816.15万-10.93%9,110.76万-28.21%1.02亿-68.15%1.42亿1,920.73%4.47亿-13.65%2,213.87万
来自客户的收入 66.46%4,683.79万931.92%2,813.8万-78.68%272.68万-78.01%1,278.9万-36.16%5,816.15万-10.93%9,110.76万-28.21%1.02亿-68.15%1.42亿1,561.48%4.47亿-21.88%2,692.49万
经营活动产生的其他现金收入 --------------------------------100.23%1.08万45.77%-478.62万
现金付款 -122.97%-2,919.12万-61.80%-1,309.21万47.26%-809.17万68.03%-1,534.29万1.73%-4,799.02万2.23%-4,883.53万36.53%-4,994.78万79.08%-7,870.09万-2,236.90%-3.76亿2.53%-1,609.99万
向供应商支付的商品和服务款项 -122.97%-2,919.12万-61.80%-1,309.21万47.26%-809.17万68.03%-1,534.29万1.73%-4,799.02万2.23%-4,883.53万36.53%-4,994.78万79.08%-7,870.09万-2,236.90%-3.76亿2.53%-1,609.99万
已支付的直接利息 -242.39%-17.25万85.48%-5.04万80.27%-34.69万41.45%-175.84万47.58%-300.33万26.83%-572.89万34.09%-782.98万19.59%-1,187.9万---1,477.29万----
已收到的直接利息 169.05%1,052-59.48%391-38.10%965-94.30%1,559-65.81%2.73万-14.76%7.99万-6.22%9.38万38.57%10万-97.07%7.22万335.03%246.36万
已支付的直接退税 34.73%-244.48万-7,344,639.22%-374.58万13.56%-51100.00%-59-2.36%-1,040.73万-1.99%-1,016.69万-114.39%-996.81万40.14%-464.96万---776.78万----
经营活动现金净额 33.60%1,503.04万296.99%1,125.01万-32.48%-571.1万-34.21%-431.08万-112.14%-321.19万-23.61%2,645.65万-26.87%3,463.22万-2.68%4,735.54万472.28%4,865.75万-12.24%850.25万
投资活动现金流量
持续投资活动现金净额 -205.70%-33.15万-5,640.71%-10.84万98.99%-1,88981.71%-18.78万81.82%-102.68万0.33%-564.97万1.03%-566.83万98.26%-572.71万-932.46%-3.3亿22.67%-3,197.07万
固定资产交易净额 -205.70%-33.15万-5,640.71%-10.84万98.99%-1,88981.71%-18.78万81.82%-102.68万0.33%-564.97万1.03%-566.83万-215.43%-572.71万93.11%-181.56万36.42%-2,635.36万
业务交易净额 ---------------------------------5,737.10%-3.28亿---562.39万
其他投资活动净额 --------------------------------------6,720
非持续投资活动现金净额
投资活动现金净额 -205.70%-33.15万-5,640.71%-10.84万98.99%-1,88981.71%-18.78万81.82%-102.68万0.33%-564.97万1.03%-566.83万98.26%-572.71万-932.46%-3.3亿22.67%-3,197.07万
融资活动现金流量
持续融资活动现金净额 -440.54%-245.74万-84.43%72.16万399.69%463.48万84.06%-154.66万75.60%-970.02万21.32%-3,974.9万5.51%-5,051.77万-137.05%-5,346.07万13.59%1.44亿24.14%1.27亿
债务发行/偿还的净额 -439.47%-244.97万-84.43%72.16万129.60%463.48万-62.18%-1,565.76万75.71%-965.47万10.33%-3,974.9万-0.25%-4,432.61万-130.55%-4,421.44万8,008.24%1.45亿-85.19%178.52万
普通股发行/回购的净额 --------------1,421.18万---------107.90%-207.8万-125.55%-99.95万-100.35%-44.31万31.06%1.25亿
已支付现金股息 ------------------------50.12%-411.36万---824.68万--------
其他融资活动的净现金流额 ---7,716---------121.35%-10.08万---4.55万--------------------
非持续融资活动现金净额
融资活动现金净额 -440.54%-245.74万-84.43%72.16万399.69%463.48万84.06%-154.66万75.60%-970.02万21.32%-3,974.9万5.51%-5,051.77万-137.05%-5,346.07万13.59%1.44亿24.14%1.27亿
现金净流量
期初现金流 174.49%1,672.39万-3.54%609.27万-49.99%631.65万-52.46%1,263.04万-43.56%2,656.83万-28.70%4,707.56万-15.59%6,602.27万-62.78%7,822.1万111.24%2.1亿238.37%9,949.62万
当期现金流变化 3.19%1,224.15万1,200.47%1,186.33万82.17%-107.8万56.63%-604.52万26.41%-1,393.9万12.12%-1,894.22万-82.16%-2,155.38万91.37%-1,183.24万-232.40%-1.37亿46.54%1.04亿
利率变动影响 127.12%33.41万-244.24%-123.2万417.92%85.41万-24,884.87%-26.87万100.14%1,084-128.98%-75.55万812.54%260.66万-107.07%-36.58万-27.21%517.31万1,312.08%710.73万
期末现金流 75.19%2,929.95万174.49%1,672.39万-3.54%609.27万-49.99%631.65万-53.87%1,263.04万-41.84%2,737.79万-28.70%4,707.56万-15.59%6,602.27万-62.78%7,822.1万111.24%2.1亿
自由现金流 32.23%1,469.89万294.58%1,111.6万-26.99%-571.28万-4.83%-449.86万-120.62%-429.13万-28.16%2,080.68万-30.42%2,896.39万-11.13%4,162.83万362.39%4,684.19万43.79%-1,785.21万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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