澳洲市场个股详情

EPY EarlyPay Ltd

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  • 0.205
  • +0.010+5.13%
延时20分钟行情休市中 12/27 15:25 (悉尼)
5580.29万总市值22.78市盈率(静)

EarlyPay 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
-14.42%2,406.1万
-49.81%2,811.5万
5.11%5,601.2万
-1.37%5,329万
3.79%5,403.2万
9.06%5,205.9万
-95.40%4,773.3万
130.58%10.38亿
186.58%4.5亿
18.28%1.57亿
来自客户的收入
-14.42%2,406.1万
-49.81%2,811.5万
5.11%5,601.2万
-1.37%5,329万
3.79%5,403.2万
9.06%5,205.9万
-95.40%4,773.3万
130.59%10.38亿
186.58%4.5亿
18.28%1.57亿
经营活动产生的其他现金收入
----
----
----
----
----
----
----
----
--1,000
----
现金付款
4.23%-2,943.3万
-1.89%-3,073.2万
21.85%-3,016.2万
3.55%-3,859.6万
-29.77%-4,001.8万
1.98%-3,083.7万
96.98%-3,146.1万
-115.44%-10.42亿
-191.48%-4.83亿
-22.77%-1.66亿
向供应商支付的商品和服务款项
4.23%-2,943.3万
-1.89%-3,073.2万
21.85%-3,016.2万
3.55%-3,859.6万
-29.77%-4,001.8万
1.98%-3,083.7万
96.98%-3,146.1万
-115.44%-10.42亿
-191.48%-4.83亿
-22.77%-1.66亿
已支付的直接利息
0.28%-1,921.4万
-100.28%-1,926.7万
-13.77%-962万
6.86%-845.6万
-30.93%-907.9万
9.32%-693.4万
-3.52%-764.7万
-76.51%-738.7万
-193.68%-418.5万
-116.89%-142.5万
已收到的直接利息
-7.63%3,268.4万
100,991.43%3,538.2万
-16.67%3.5万
-77.78%4.2万
-11.68%18.9万
58.52%21.4万
-20.12%13.5万
9.74%16.9万
62.11%15.4万
295.83%9.5万
已支付的直接退税
128.78%123.4万
-19.48%-428.8万
-144.32%-358.9万
55.38%-146.9万
8.02%-329.2万
-57.80%-357.9万
-1,075.13%-226.8万
65.47%-19.3万
---55.9万
----
经营活动现金净额
1.32%933.2万
-27.34%921万
163.48%1,267.6万
162.61%481.1万
-83.23%183.2万
68.25%1,092.3万
159.95%649.2万
71.37%-1,082.9万
-274.78%-3,782.7万
-215.50%-1,009.3万
投资活动现金流量
持续投资活动现金净额
108.11%2,439万
113.91%1,172万
-123.27%-8,422.7万
-155.34%-3,772.5万
399.59%6,816.9万
120.86%1,364.5万
-4,565.53%-6,542万
120.53%146.5万
-150.30%-713.6万
-1,257.62%-285.1万
资本性支出
----
----
----
----
----
----
62.96%-1万
---2.7万
----
----
固定资产交易净额
-327.91%-18.4万
66.67%-4.3万
-118.64%-12.9万
-145.83%-5.9万
85.54%-2.4万
-12.93%-16.6万
52.27%-14.7万
-289.87%-30.8万
2.47%-7.9万
-39.66%-8.1万
无形资产交易净额
-21.09%1,631.2万
153.41%2,067.2万
-1,478.31%-3,870.3万
3,610.00%280.8万
---8万
----
----
----
----
65.13%-5.3万
业务交易净额
---4,102.4万
----
37.64%-246.2万
48.52%-394.8万
---766.9万
----
---275万
----
-159.74%-705.7万
---271.7万
投资产品交易净额
----
----
----
----
----
----
----
--180万
----
----
其他投资活动净额
653.22%4,928.6万
79.25%-890.9万
-17.54%-4,293.3万
-148.10%-3,652.6万
449.87%7,594.2万
122.09%1,381.1万
---6,251.3万
----
----
----
非持续投资活动现金净额
投资活动现金净额
108.11%2,439万
113.91%1,172万
-123.27%-8,422.7万
-155.34%-3,772.5万
399.59%6,816.9万
120.86%1,364.5万
-4,565.53%-6,542万
120.53%146.5万
-150.30%-713.6万
-1,257.62%-285.1万
融资活动现金流量
持续融资活动现金净额
-125.53%-4,657.5万
-125.98%-2,065.1万
101.30%7,948.8万
174.66%3,948.7万
-175.97%-5,288.6万
-132.11%-1,916.4万
562.14%5,967.9万
-80.45%901.3万
73.42%4,609.9万
825.88%2,658.2万
债务发行/偿还的净额
-167.47%-4,331.4万
-118.68%-1,619.4万
288.40%8,667.1万
138.58%2,231.5万
-265.87%-5,784万
-131.94%-1,580.9万
412.27%4,949.6万
-76.72%966.2万
53.93%4,150.3万
1,440.11%2,696.3万
普通股发行/回购的净额
-315.34%-265.3万
3,180.00%123.2万
-100.17%-4万
214.58%2,390.5万
4,477.71%759.9万
-98.69%16.6万
1,805.11%1,268.8万
-87.72%66.6万
762.48%542.5万
-88.67%62.9万
已支付现金股息
----
21.24%-516.8万
-6.51%-656.2万
-132.93%-616.1万
24.88%-264.5万
-40.56%-352.1万
-90.49%-250.5万
-179.79%-131.5万
53.47%-47万
-50.52%-101万
其他融资活动的净现金流额
-16.70%-60.8万
10.33%-52.1万
-1.57%-58.1万
---57.2万
----
----
----
----
---35.9万
----
非持续融资活动现金净额
融资活动现金净额
-125.53%-4,657.5万
-125.98%-2,065.1万
101.30%7,948.8万
174.66%3,948.7万
-175.97%-5,288.6万
-132.11%-1,916.4万
562.14%5,967.9万
-80.45%901.3万
73.42%4,609.9万
825.88%2,658.2万
现金净流量
期初现金流
0.53%5,298.6万
17.73%5,270.7万
17.21%4,477万
81.18%3,819.7万
34.47%2,108.2万
5.03%1,567.8万
-2.30%1,492.7万
8.03%1,527.8万
2,705.95%1,414.2万
-51.63%50.4万
当期现金流变化
-4,706.81%-1,285.3万
-96.48%27.9万
20.75%793.7万
-61.60%657.3万
216.71%1,711.5万
619.57%540.4万
313.96%75.1万
-130.90%-35.1万
-91.67%113.6万
2,634.94%1,363.8万
期末现金流
-24.26%4,013.3万
0.53%5,298.6万
17.73%5,270.7万
17.21%4,477万
81.18%3,819.7万
34.47%2,108.2万
5.03%1,567.8万
-2.30%1,492.7万
8.03%1,527.8万
2,705.95%1,414.2万
自由现金流
-0.74%823.6万
-30.54%829.7万
171.91%1,194.5万
154.22%439.3万
-83.94%172.8万
69.80%1,075.7万
156.74%633.5万
70.55%-1,116.4万
-270.65%-3,790.6万
-200.00%-1,022.7万
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 -14.42%2,406.1万-49.81%2,811.5万5.11%5,601.2万-1.37%5,329万3.79%5,403.2万9.06%5,205.9万-95.40%4,773.3万130.58%10.38亿186.58%4.5亿18.28%1.57亿
来自客户的收入 -14.42%2,406.1万-49.81%2,811.5万5.11%5,601.2万-1.37%5,329万3.79%5,403.2万9.06%5,205.9万-95.40%4,773.3万130.59%10.38亿186.58%4.5亿18.28%1.57亿
经营活动产生的其他现金收入 ----------------------------------1,000----
现金付款 4.23%-2,943.3万-1.89%-3,073.2万21.85%-3,016.2万3.55%-3,859.6万-29.77%-4,001.8万1.98%-3,083.7万96.98%-3,146.1万-115.44%-10.42亿-191.48%-4.83亿-22.77%-1.66亿
向供应商支付的商品和服务款项 4.23%-2,943.3万-1.89%-3,073.2万21.85%-3,016.2万3.55%-3,859.6万-29.77%-4,001.8万1.98%-3,083.7万96.98%-3,146.1万-115.44%-10.42亿-191.48%-4.83亿-22.77%-1.66亿
已支付的直接利息 0.28%-1,921.4万-100.28%-1,926.7万-13.77%-962万6.86%-845.6万-30.93%-907.9万9.32%-693.4万-3.52%-764.7万-76.51%-738.7万-193.68%-418.5万-116.89%-142.5万
已收到的直接利息 -7.63%3,268.4万100,991.43%3,538.2万-16.67%3.5万-77.78%4.2万-11.68%18.9万58.52%21.4万-20.12%13.5万9.74%16.9万62.11%15.4万295.83%9.5万
已支付的直接退税 128.78%123.4万-19.48%-428.8万-144.32%-358.9万55.38%-146.9万8.02%-329.2万-57.80%-357.9万-1,075.13%-226.8万65.47%-19.3万---55.9万----
经营活动现金净额 1.32%933.2万-27.34%921万163.48%1,267.6万162.61%481.1万-83.23%183.2万68.25%1,092.3万159.95%649.2万71.37%-1,082.9万-274.78%-3,782.7万-215.50%-1,009.3万
投资活动现金流量
持续投资活动现金净额 108.11%2,439万113.91%1,172万-123.27%-8,422.7万-155.34%-3,772.5万399.59%6,816.9万120.86%1,364.5万-4,565.53%-6,542万120.53%146.5万-150.30%-713.6万-1,257.62%-285.1万
资本性支出 ------------------------62.96%-1万---2.7万--------
固定资产交易净额 -327.91%-18.4万66.67%-4.3万-118.64%-12.9万-145.83%-5.9万85.54%-2.4万-12.93%-16.6万52.27%-14.7万-289.87%-30.8万2.47%-7.9万-39.66%-8.1万
无形资产交易净额 -21.09%1,631.2万153.41%2,067.2万-1,478.31%-3,870.3万3,610.00%280.8万---8万----------------65.13%-5.3万
业务交易净额 ---4,102.4万----37.64%-246.2万48.52%-394.8万---766.9万-------275万-----159.74%-705.7万---271.7万
投资产品交易净额 ------------------------------180万--------
其他投资活动净额 653.22%4,928.6万79.25%-890.9万-17.54%-4,293.3万-148.10%-3,652.6万449.87%7,594.2万122.09%1,381.1万---6,251.3万------------
非持续投资活动现金净额
投资活动现金净额 108.11%2,439万113.91%1,172万-123.27%-8,422.7万-155.34%-3,772.5万399.59%6,816.9万120.86%1,364.5万-4,565.53%-6,542万120.53%146.5万-150.30%-713.6万-1,257.62%-285.1万
融资活动现金流量
持续融资活动现金净额 -125.53%-4,657.5万-125.98%-2,065.1万101.30%7,948.8万174.66%3,948.7万-175.97%-5,288.6万-132.11%-1,916.4万562.14%5,967.9万-80.45%901.3万73.42%4,609.9万825.88%2,658.2万
债务发行/偿还的净额 -167.47%-4,331.4万-118.68%-1,619.4万288.40%8,667.1万138.58%2,231.5万-265.87%-5,784万-131.94%-1,580.9万412.27%4,949.6万-76.72%966.2万53.93%4,150.3万1,440.11%2,696.3万
普通股发行/回购的净额 -315.34%-265.3万3,180.00%123.2万-100.17%-4万214.58%2,390.5万4,477.71%759.9万-98.69%16.6万1,805.11%1,268.8万-87.72%66.6万762.48%542.5万-88.67%62.9万
已支付现金股息 ----21.24%-516.8万-6.51%-656.2万-132.93%-616.1万24.88%-264.5万-40.56%-352.1万-90.49%-250.5万-179.79%-131.5万53.47%-47万-50.52%-101万
其他融资活动的净现金流额 -16.70%-60.8万10.33%-52.1万-1.57%-58.1万---57.2万-------------------35.9万----
非持续融资活动现金净额
融资活动现金净额 -125.53%-4,657.5万-125.98%-2,065.1万101.30%7,948.8万174.66%3,948.7万-175.97%-5,288.6万-132.11%-1,916.4万562.14%5,967.9万-80.45%901.3万73.42%4,609.9万825.88%2,658.2万
现金净流量
期初现金流 0.53%5,298.6万17.73%5,270.7万17.21%4,477万81.18%3,819.7万34.47%2,108.2万5.03%1,567.8万-2.30%1,492.7万8.03%1,527.8万2,705.95%1,414.2万-51.63%50.4万
当期现金流变化 -4,706.81%-1,285.3万-96.48%27.9万20.75%793.7万-61.60%657.3万216.71%1,711.5万619.57%540.4万313.96%75.1万-130.90%-35.1万-91.67%113.6万2,634.94%1,363.8万
期末现金流 -24.26%4,013.3万0.53%5,298.6万17.73%5,270.7万17.21%4,477万81.18%3,819.7万34.47%2,108.2万5.03%1,567.8万-2.30%1,492.7万8.03%1,527.8万2,705.95%1,414.2万
自由现金流 -0.74%823.6万-30.54%829.7万171.91%1,194.5万154.22%439.3万-83.94%172.8万69.80%1,075.7万156.74%633.5万70.55%-1,116.4万-270.65%-3,790.6万-200.00%-1,022.7万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP