澳洲市场个股详情

FCT FirstWave Cloud Technology Ltd

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  • 0.018
  • -0.001-5.26%
延时20分钟行情未开盘 08/05 15:20 (悉尼)
3078.03万总市值-2250市盈率(静)

FirstWave Cloud Technology 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
45.56%1,470.2万
58.87%1,010.02万
-33.13%635.74万
-26.89%950.67万
17.20%1,300.26万
21.08%1,109.48万
66.29%916.29万
289.13%551.02万
383.94%141.61万
36,476.50%29.26万
来自客户的收入
18.83%1,325.79万
174.11%1,115.67万
-51.16%407.02万
-30.79%833.41万
14.88%1,204.1万
20.89%1,048.16万
57.81%867.05万
--549.43万
----
----
经营活动产生的其他现金收入
236.69%144.41万
-146.19%-105.65万
95.06%228.72万
21.93%117.26万
56.81%96.16万
24.56%61.32万
2,999.85%49.23万
-98.88%1.59万
383.94%141.61万
36,476.50%29.26万
现金付款
7.59%-1,655.32万
-24.11%-1,791.23万
20.40%-1,443.25万
6.23%-1,813.08万
-31.85%-1,933.55万
-27.04%-1,466.48万
-23.13%-1,154.38万
-593.47%-937.54万
2.41%-135.2万
-0.41%-138.53万
向供应商支付的商品和服务款项
7.59%-1,655.32万
-24.11%-1,791.23万
20.40%-1,443.25万
6.23%-1,813.08万
-31.85%-1,933.55万
-27.04%-1,466.48万
-23.13%-1,154.38万
-593.47%-937.54万
2.41%-135.2万
-0.41%-138.53万
已支付的直接利息
----
99.52%-183
69.90%-3.77万
-81.57%-12.54万
-262.58%-6.9万
41.54%-1.9万
74.25%-3.26万
---12.65万
----
----
已收到的直接利息
440.59%9.57万
-73.26%1.77万
35.73%6.62万
-13.18%4.88万
-3.00%5.62万
-44.47%5.79万
510.99%10.43万
6,489.19%1.71万
-98.70%259
-75.25%1.99万
已支付的直接退税
----
---20.9万
----
----
----
----
----
--20.9万
----
----
经营活动现金净额
78.07%-175.55万
0.54%-800.36万
7.52%-804.67万
-37.11%-870.08万
-79.71%-634.58万
-52.92%-353.12万
38.68%-230.92万
-5,951.41%-376.56万
106.00%6.44万
17.38%-107.28万
投资活动现金流量
持续投资活动现金净额
-29.74%-291.47万
41.30%-224.67万
-2.05%-382.72万
-46.03%-375.03万
-50.59%-256.82万
-21.07%-170.54万
6.81%-140.86万
23.53%-151.15万
56.64%-197.67万
-281.34%-455.86万
资本性支出
----
----
----
----
----
----
----
----
53.04%-210.43万
-804.50%-448.12万
固定资产交易净额
95.55%-5,386
-20.93%-12.1万
-137.97%-10.01万
37.08%-4.2万
55.17%-6.68万
38.11%-14.91万
55.82%-24.09万
-6,177.12%-54.52万
68.29%-8,685
---2.74万
无形资产交易净额
5.68%-290.94万
17.24%-308.46万
-0.51%-372.71万
-48.25%-370.83万
-60.72%-250.14万
-28.19%-155.64万
-40.05%-121.41万
-533.45%-86.69万
--20万
----
投资产品交易净额
----
----
----
----
----
----
----
----
-27.51%-6.38万
---5万
其他投资活动净额
----
--95.89万
----
----
----
----
146.56%4.63万
---9.95万
----
----
非持续投资活动现金净额
投资活动现金净额
-29.74%-291.47万
41.30%-224.67万
-2.05%-382.72万
-46.03%-375.03万
-50.59%-256.82万
-21.07%-170.54万
6.81%-140.86万
23.53%-151.15万
56.64%-197.67万
-281.34%-455.86万
融资活动现金流量
持续融资活动现金净额
-101.22%-13.09万
63.20%1,069.7万
-66.68%655.44万
75.76%1,967.13万
20.90%1,119.23万
3,262.58%925.76万
-102.75%-29.27万
529.43%1,066.03万
-65.48%169.36万
490.6万
债务发行/偿还的净额
----
-1,130.31%-228.21万
169.32%22.15万
-286.58%-31.96万
58.72%-8.27万
31.60%-20.02万
-253.66%-29.27万
345.61%19.05万
-114.10%-7.76万
--55万
普通股发行/回购的净额
-100.02%-2,127
100.05%1,366.76万
-65.82%683.21万
77.30%1,999.08万
19.21%1,127.5万
--945.78万
----
491.11%1,046.98万
-59.34%177.12万
--435.6万
其他融资活动的净现金流额
81.29%-12.88万
-37.91%-68.85万
---49.92万
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-101.22%-13.09万
63.20%1,069.7万
-66.68%655.44万
75.76%1,967.13万
20.90%1,119.23万
3,262.58%925.76万
-102.75%-29.27万
529.43%1,066.03万
-65.48%169.36万
--490.6万
现金净流量
期初现金流
4.48%1,040.86万
-34.81%996.19万
89.57%1,528.13万
39.40%806.12万
228.22%578.29万
-69.48%176.19万
1,382.94%577.24万
-4.90%38.93万
-63.92%40.93万
-68.73%113.47万
当期现金流变化
-1,174.75%-480.12万
108.40%44.67万
-173.68%-531.95万
216.91%722.02万
-43.34%227.83万
200.26%402.1万
-174.50%-401.05万
2,561.12%538.32万
69.84%-21.87万
70.92%-72.53万
期末现金流
-46.13%560.74万
4.48%1,040.86万
-34.81%996.19万
89.57%1,528.13万
39.40%806.12万
228.22%578.29万
-69.48%176.19万
2,928.52%577.24万
-53.44%19.06万
-63.92%40.93万
自由现金流
58.34%-467.02万
5.60%-1,120.92万
4.64%-1,187.39万
-39.68%-1,245.11万
-70.23%-891.41万
-39.12%-523.66万
27.30%-376.41万
-152.74%-517.77万
63.30%-204.86万
-211.14%-558.14万
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 45.56%1,470.2万58.87%1,010.02万-33.13%635.74万-26.89%950.67万17.20%1,300.26万21.08%1,109.48万66.29%916.29万289.13%551.02万383.94%141.61万36,476.50%29.26万
来自客户的收入 18.83%1,325.79万174.11%1,115.67万-51.16%407.02万-30.79%833.41万14.88%1,204.1万20.89%1,048.16万57.81%867.05万--549.43万--------
经营活动产生的其他现金收入 236.69%144.41万-146.19%-105.65万95.06%228.72万21.93%117.26万56.81%96.16万24.56%61.32万2,999.85%49.23万-98.88%1.59万383.94%141.61万36,476.50%29.26万
现金付款 7.59%-1,655.32万-24.11%-1,791.23万20.40%-1,443.25万6.23%-1,813.08万-31.85%-1,933.55万-27.04%-1,466.48万-23.13%-1,154.38万-593.47%-937.54万2.41%-135.2万-0.41%-138.53万
向供应商支付的商品和服务款项 7.59%-1,655.32万-24.11%-1,791.23万20.40%-1,443.25万6.23%-1,813.08万-31.85%-1,933.55万-27.04%-1,466.48万-23.13%-1,154.38万-593.47%-937.54万2.41%-135.2万-0.41%-138.53万
已支付的直接利息 ----99.52%-18369.90%-3.77万-81.57%-12.54万-262.58%-6.9万41.54%-1.9万74.25%-3.26万---12.65万--------
已收到的直接利息 440.59%9.57万-73.26%1.77万35.73%6.62万-13.18%4.88万-3.00%5.62万-44.47%5.79万510.99%10.43万6,489.19%1.71万-98.70%259-75.25%1.99万
已支付的直接退税 -------20.9万----------------------20.9万--------
经营活动现金净额 78.07%-175.55万0.54%-800.36万7.52%-804.67万-37.11%-870.08万-79.71%-634.58万-52.92%-353.12万38.68%-230.92万-5,951.41%-376.56万106.00%6.44万17.38%-107.28万
投资活动现金流量
持续投资活动现金净额 -29.74%-291.47万41.30%-224.67万-2.05%-382.72万-46.03%-375.03万-50.59%-256.82万-21.07%-170.54万6.81%-140.86万23.53%-151.15万56.64%-197.67万-281.34%-455.86万
资本性支出 --------------------------------53.04%-210.43万-804.50%-448.12万
固定资产交易净额 95.55%-5,386-20.93%-12.1万-137.97%-10.01万37.08%-4.2万55.17%-6.68万38.11%-14.91万55.82%-24.09万-6,177.12%-54.52万68.29%-8,685---2.74万
无形资产交易净额 5.68%-290.94万17.24%-308.46万-0.51%-372.71万-48.25%-370.83万-60.72%-250.14万-28.19%-155.64万-40.05%-121.41万-533.45%-86.69万--20万----
投资产品交易净额 ---------------------------------27.51%-6.38万---5万
其他投资活动净额 ------95.89万----------------146.56%4.63万---9.95万--------
非持续投资活动现金净额
投资活动现金净额 -29.74%-291.47万41.30%-224.67万-2.05%-382.72万-46.03%-375.03万-50.59%-256.82万-21.07%-170.54万6.81%-140.86万23.53%-151.15万56.64%-197.67万-281.34%-455.86万
融资活动现金流量
持续融资活动现金净额 -101.22%-13.09万63.20%1,069.7万-66.68%655.44万75.76%1,967.13万20.90%1,119.23万3,262.58%925.76万-102.75%-29.27万529.43%1,066.03万-65.48%169.36万490.6万
债务发行/偿还的净额 -----1,130.31%-228.21万169.32%22.15万-286.58%-31.96万58.72%-8.27万31.60%-20.02万-253.66%-29.27万345.61%19.05万-114.10%-7.76万--55万
普通股发行/回购的净额 -100.02%-2,127100.05%1,366.76万-65.82%683.21万77.30%1,999.08万19.21%1,127.5万--945.78万----491.11%1,046.98万-59.34%177.12万--435.6万
其他融资活动的净现金流额 81.29%-12.88万-37.91%-68.85万---49.92万----------------------------
非持续融资活动现金净额
融资活动现金净额 -101.22%-13.09万63.20%1,069.7万-66.68%655.44万75.76%1,967.13万20.90%1,119.23万3,262.58%925.76万-102.75%-29.27万529.43%1,066.03万-65.48%169.36万--490.6万
现金净流量
期初现金流 4.48%1,040.86万-34.81%996.19万89.57%1,528.13万39.40%806.12万228.22%578.29万-69.48%176.19万1,382.94%577.24万-4.90%38.93万-63.92%40.93万-68.73%113.47万
当期现金流变化 -1,174.75%-480.12万108.40%44.67万-173.68%-531.95万216.91%722.02万-43.34%227.83万200.26%402.1万-174.50%-401.05万2,561.12%538.32万69.84%-21.87万70.92%-72.53万
期末现金流 -46.13%560.74万4.48%1,040.86万-34.81%996.19万89.57%1,528.13万39.40%806.12万228.22%578.29万-69.48%176.19万2,928.52%577.24万-53.44%19.06万-63.92%40.93万
自由现金流 58.34%-467.02万5.60%-1,120.92万4.64%-1,187.39万-39.68%-1,245.11万-70.23%-891.41万-39.12%-523.66万27.30%-376.41万-152.74%-517.77万63.30%-204.86万-211.14%-558.14万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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