澳洲市场个股详情

EZL Euroz Hartleys Group Ltd

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  • 0.930
  • +0.025+2.76%
延时20分钟行情休市中 07/05 16:00 (悉尼)
1.45亿总市值17.55市盈率(静)

Euroz Hartleys Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
-27.47%9,734.49万
19.90%1.34亿
138.71%1.12亿
3.91%4,689.29万
-25.87%4,512.79万
21.67%6,087.84万
47.84%5,003.77万
-1.16%3,384.57万
-40.72%3,424.24万
45.53%5,776.34万
银行及客户存款产生的现金收入
-29.07%9,502.79万
19.91%1.34亿
139.62%1.12亿
4.65%4,662.77万
-26.22%4,455.54万
21.61%6,038.64万
50.20%4,965.75万
1.52%3,306.15万
-42.04%3,256.77万
49.14%5,618.91万
贷款产生的现金收入
893.77%231.7万
12.11%23.32万
-21.59%20.8万
-53.67%26.52万
16.35%57.25万
29.44%49.2万
-51.52%38.01万
-53.18%78.42万
6.38%167.48万
-21.95%157.43万
现金付款
16.00%-9,375.02万
-81.71%-1.12亿
-77.46%-6,142.17万
16.35%-3,461.23万
14.90%-4,137.56万
-42.48%-4,861.74万
-7.12%-3,412.17万
16.65%-3,185.49万
15.66%-3,821.88万
-37.25%-4,531.71万
银行和客户存款的现金付款
18.70%-7,664.99万
-58.80%-9,428.09万
-59.77%-5,937.09万
2.00%-3,716.09万
-3.66%-3,792.04万
-5.12%-3,658.26万
-10.08%-3,480.07万
7.51%-3,161.36万
19.55%-3,418.1万
-43.47%-4,248.5万
已缴所有税款
1.32%-1,710.03万
-117.87%-1,732.88万
-4,167.27%-795.36万
102.34%19.56万
-17.95%-835.1万
-240.47%-707.98万
-24.92%-207.94万
58.77%-166.46万
-42.57%-403.78万
16.83%-283.22万
经营活动产生的其他现金付款
----
----
150.86%590.29万
-51.94%235.31万
198.80%489.58万
-279.64%-495.51万
93.79%275.83万
--142.33万
----
----
经营活动现金净额
-84.09%359.46万
-55.27%2,259.77万
311.34%5,051.51万
227.28%1,228.06万
-69.40%375.24万
-22.96%1,226.1万
699.47%1,591.59万
150.07%199.08万
-131.95%-397.64万
86.47%1,244.63万
投资活动现金流量
持续投资活动现金净额
-101.89%-197.74万
268.24%1.05亿
108.64%2,845.13万
598.59%1,363.66万
182.24%195.2万
10.26%-237.34万
55.95%-264.47万
-161.78%-600.37万
4,073.57%971.82万
-116.14%-24.46万
固定资产交易净额
84.64%-32.74万
-179.62%-213.22万
-379.43%-76.25万
56.34%-15.9万
7.87%-36.43万
1.37%-39.54万
-20.09%-40.09万
-49.55%-33.38万
-119.64%-22.32万
-565.34%-10.16万
无形资产交易净额
----
----
----
----
----
----
---5.62万
----
----
----
业务交易的净额
----
----
--2,155.35万
----
----
----
----
-126.27%-153万
--582.4万
----
投资产品交易净额
-101.90%-200万
--1.05亿
----
1,134.47%1,082.06万
128.27%87.65万
6.01%-310.03万
54.28%-329.86万
-1,012.62%-721.51万
85.82%-64.85万
-398.83%-457.29万
已收到的股息(投资活动产生的现金流)
----
-45.29%167.42万
2.86%306.03万
1.38%297.51万
-3.17%293.45万
-1.47%303.06万
-23.26%307.59万
-22.79%400.82万
-6.85%519.12万
--557.26万
其他投资活动净额
--35万
----
--460万
----
21.67%-149.47万
2.88%-190.84万
-110.60%-196.49万
-119.40%-93.3万
62.79%-42.52万
---114.27万
非持续投资现金净额
投资活动现金流净额
-101.89%-197.74万
268.24%1.05亿
108.64%2,845.13万
598.59%1,363.66万
182.24%195.2万
10.26%-237.34万
55.95%-264.47万
-161.78%-600.37万
4,073.57%971.82万
-116.14%-24.46万
融资活动现金流量
持续融资活动现金净额
-217.94%-1.04亿
-36.33%-3,275.08万
-97.00%-2,402.24万
31.15%-1,219.39万
-52.04%-1,771.15万
-84.29%-1,164.96万
7.40%-632.14万
57.57%-682.62万
-119.80%-1,608.88万
35.93%-731.97万
债务发行/偿还的净额
-8.30%-130.63万
-5.68%-120.62万
8.11%-114.13万
---124.21万
----
----
----
----
----
----
普通股发行/回购的净额
-161,641.03%-4,218.69万
99.67%-2.61万
-11,584.57%-794.99万
-547.98%-6.8万
---1.05万
----
134.56%8.44万
---24.42万
----
3,017.95%242.95万
现金股利支付
-93.30%-6,045.89万
-113.02%-3,127.75万
-34.91%-1,468.3万
38.51%-1,088.38万
-51.95%-1,770.1万
-81.86%-1,164.96万
2.68%-640.58万
52.84%-658.2万
-43.16%-1,395.71万
15.24%-974.92万
已付利息(筹资活动产生的现金流)
26.70%-17.67万
2.83%-24.11万
---24.81万
----
----
----
----
----
---213.18万
----
非持续融资活动现金净额
融资活动现金流净额
-217.94%-1.04亿
-36.33%-3,275.08万
-97.00%-2,402.24万
31.15%-1,219.39万
-52.04%-1,771.15万
-84.29%-1,164.96万
7.40%-632.14万
57.57%-682.62万
-119.80%-1,608.88万
35.93%-731.97万
现金净流量
期初现金流
98.51%1.91亿
133.66%9,605.03万
50.12%4,110.64万
-30.48%2,738.3万
-4.28%3,939.02万
20.32%4,115.22万
-24.06%3,420.24万
-18.68%4,504.15万
9.67%5,538.85万
-6.02%5,050.64万
当期现金流变化
-208.34%-1.03亿
72.21%9,461.72万
300.37%5,494.39万
214.29%1,372.33万
-581.42%-1,200.71万
-125.35%-176.21万
164.12%694.98万
-4.76%-1,083.91万
-311.94%-1,034.7万
250.90%488.2万
期末现金流
-53.76%8,815.59万
98.51%1.91亿
133.66%9,605.03万
50.12%4,110.64万
-30.48%2,738.3万
-4.28%3,939.02万
20.32%4,115.22万
-24.06%3,420.24万
-18.68%4,504.15万
9.67%5,538.85万
自由现金流
-84.04%326.72万
-58.87%2,046.55万
310.45%4,975.25万
257.77%1,212.16万
-71.45%338.81万
-23.24%1,186.56万
861.97%1,545.88万
138.27%160.7万
-134.02%-419.96万
85.37%1,234.47万
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)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(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 -27.47%9,734.49万19.90%1.34亿138.71%1.12亿3.91%4,689.29万-25.87%4,512.79万21.67%6,087.84万47.84%5,003.77万-1.16%3,384.57万-40.72%3,424.24万45.53%5,776.34万
银行及客户存款产生的现金收入 -29.07%9,502.79万19.91%1.34亿139.62%1.12亿4.65%4,662.77万-26.22%4,455.54万21.61%6,038.64万50.20%4,965.75万1.52%3,306.15万-42.04%3,256.77万49.14%5,618.91万
贷款产生的现金收入 893.77%231.7万12.11%23.32万-21.59%20.8万-53.67%26.52万16.35%57.25万29.44%49.2万-51.52%38.01万-53.18%78.42万6.38%167.48万-21.95%157.43万
现金付款 16.00%-9,375.02万-81.71%-1.12亿-77.46%-6,142.17万16.35%-3,461.23万14.90%-4,137.56万-42.48%-4,861.74万-7.12%-3,412.17万16.65%-3,185.49万15.66%-3,821.88万-37.25%-4,531.71万
银行和客户存款的现金付款 18.70%-7,664.99万-58.80%-9,428.09万-59.77%-5,937.09万2.00%-3,716.09万-3.66%-3,792.04万-5.12%-3,658.26万-10.08%-3,480.07万7.51%-3,161.36万19.55%-3,418.1万-43.47%-4,248.5万
已缴所有税款 1.32%-1,710.03万-117.87%-1,732.88万-4,167.27%-795.36万102.34%19.56万-17.95%-835.1万-240.47%-707.98万-24.92%-207.94万58.77%-166.46万-42.57%-403.78万16.83%-283.22万
经营活动产生的其他现金付款 --------150.86%590.29万-51.94%235.31万198.80%489.58万-279.64%-495.51万93.79%275.83万--142.33万--------
经营活动现金净额 -84.09%359.46万-55.27%2,259.77万311.34%5,051.51万227.28%1,228.06万-69.40%375.24万-22.96%1,226.1万699.47%1,591.59万150.07%199.08万-131.95%-397.64万86.47%1,244.63万
投资活动现金流量
持续投资活动现金净额 -101.89%-197.74万268.24%1.05亿108.64%2,845.13万598.59%1,363.66万182.24%195.2万10.26%-237.34万55.95%-264.47万-161.78%-600.37万4,073.57%971.82万-116.14%-24.46万
固定资产交易净额 84.64%-32.74万-179.62%-213.22万-379.43%-76.25万56.34%-15.9万7.87%-36.43万1.37%-39.54万-20.09%-40.09万-49.55%-33.38万-119.64%-22.32万-565.34%-10.16万
无形资产交易净额 ---------------------------5.62万------------
业务交易的净额 ----------2,155.35万-----------------126.27%-153万--582.4万----
投资产品交易净额 -101.90%-200万--1.05亿----1,134.47%1,082.06万128.27%87.65万6.01%-310.03万54.28%-329.86万-1,012.62%-721.51万85.82%-64.85万-398.83%-457.29万
已收到的股息(投资活动产生的现金流) -----45.29%167.42万2.86%306.03万1.38%297.51万-3.17%293.45万-1.47%303.06万-23.26%307.59万-22.79%400.82万-6.85%519.12万--557.26万
其他投资活动净额 --35万------460万----21.67%-149.47万2.88%-190.84万-110.60%-196.49万-119.40%-93.3万62.79%-42.52万---114.27万
非持续投资现金净额
投资活动现金流净额 -101.89%-197.74万268.24%1.05亿108.64%2,845.13万598.59%1,363.66万182.24%195.2万10.26%-237.34万55.95%-264.47万-161.78%-600.37万4,073.57%971.82万-116.14%-24.46万
融资活动现金流量
持续融资活动现金净额 -217.94%-1.04亿-36.33%-3,275.08万-97.00%-2,402.24万31.15%-1,219.39万-52.04%-1,771.15万-84.29%-1,164.96万7.40%-632.14万57.57%-682.62万-119.80%-1,608.88万35.93%-731.97万
债务发行/偿还的净额 -8.30%-130.63万-5.68%-120.62万8.11%-114.13万---124.21万------------------------
普通股发行/回购的净额 -161,641.03%-4,218.69万99.67%-2.61万-11,584.57%-794.99万-547.98%-6.8万---1.05万----134.56%8.44万---24.42万----3,017.95%242.95万
现金股利支付 -93.30%-6,045.89万-113.02%-3,127.75万-34.91%-1,468.3万38.51%-1,088.38万-51.95%-1,770.1万-81.86%-1,164.96万2.68%-640.58万52.84%-658.2万-43.16%-1,395.71万15.24%-974.92万
已付利息(筹资活动产生的现金流) 26.70%-17.67万2.83%-24.11万---24.81万-----------------------213.18万----
非持续融资活动现金净额
融资活动现金流净额 -217.94%-1.04亿-36.33%-3,275.08万-97.00%-2,402.24万31.15%-1,219.39万-52.04%-1,771.15万-84.29%-1,164.96万7.40%-632.14万57.57%-682.62万-119.80%-1,608.88万35.93%-731.97万
现金净流量
期初现金流 98.51%1.91亿133.66%9,605.03万50.12%4,110.64万-30.48%2,738.3万-4.28%3,939.02万20.32%4,115.22万-24.06%3,420.24万-18.68%4,504.15万9.67%5,538.85万-6.02%5,050.64万
当期现金流变化 -208.34%-1.03亿72.21%9,461.72万300.37%5,494.39万214.29%1,372.33万-581.42%-1,200.71万-125.35%-176.21万164.12%694.98万-4.76%-1,083.91万-311.94%-1,034.7万250.90%488.2万
期末现金流 -53.76%8,815.59万98.51%1.91亿133.66%9,605.03万50.12%4,110.64万-30.48%2,738.3万-4.28%3,939.02万20.32%4,115.22万-24.06%3,420.24万-18.68%4,504.15万9.67%5,538.85万
自由现金流 -84.04%326.72万-58.87%2,046.55万310.45%4,975.25万257.77%1,212.16万-71.45%338.81万-23.24%1,186.56万861.97%1,545.88万138.27%160.7万-134.02%-419.96万85.37%1,234.47万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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