澳洲市场个股详情

FFI FFI Holdings Ltd

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  • 4.240
  • +0.120+2.91%
延时20分钟行情未开盘 07/03 12:13 (悉尼)
4570.88万总市值26.17市盈率(静)

FFI Holdings 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)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
28.31%4,617.84万
-3.52%3,599.08万
1.17%3,730.5万
-4.26%3,687.28万
11.54%3,851.41万
0.68%3,452.85万
8.91%3,429.65万
1.79%3,149.02万
1.33%3,093.67万
-1.82%3,053.2万
来自客户的收入
28.16%4,612.63万
-3.52%3,599.08万
1.17%3,730.5万
-4.26%3,687.28万
11.54%3,851.41万
0.68%3,452.85万
8.91%3,429.65万
1.79%3,149.02万
1.33%3,093.67万
-1.82%3,053.2万
经营活动产生的其他现金收入
--5.21万
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----
----
----
----
----
----
----
现金付款
-19.72%-4,246.14万
-5.64%-3,546.83万
-0.15%-3,357.33万
3.61%-3,352.22万
-13.91%-3,477.7万
-0.28%-3,052.89万
-6.89%-3,044.46万
-7.05%-2,848.16万
5.90%-2,660.6万
-4.16%-2,827.43万
向供应商支付的商品和服务款项
-19.72%-4,246.14万
-5.64%-3,546.83万
-0.15%-3,357.33万
3.61%-3,352.22万
-13.91%-3,477.7万
-0.28%-3,052.89万
-6.89%-3,044.46万
-7.05%-2,848.16万
5.90%-2,660.6万
-4.16%-2,827.43万
已收到的直接股息
66.71%3,556
50.00%2,133
0.00%1,422
--1,422
----
-39.99%2,134
150.07%3,556
-51.55%1,422
1,616.37%2,935
-94.86%171
已支付的直接利息
----
----
----
34.81%-10.67万
-4.08%-16.36万
-1.06%-15.72万
-2.63%-15.56万
-14.12%-15.16万
-256.49%-13.28万
54.10%-3.73万
已收到的直接利息
1,116.66%2.36万
-99.61%1,939
78.10%49.25万
618.27%27.66万
6.31%3.85万
27.98%3.62万
-27.48%2.83万
46.85%3.9万
-26.14%2.66万
-15.89%3.6万
已支付的直接退税
102.16%3.27万
-14.48%-151.58万
-8.68%-132.41万
-32.48%-121.83万
-3.09%-91.96万
6.59%-89.21万
-18.80%-95.5万
-29.54%-80.39万
59.61%-62.06万
-87.61%-153.64万
经营活动现金净额
481.76%377.68万
-134.10%-98.93万
25.96%290.15万
-14.44%230.36万
-9.92%269.23万
7.77%298.87万
32.46%277.31万
-41.95%209.36万
400.82%360.68万
-76.76%72.02万
投资活动现金流量
持续投资活动现金净额
-54.84%-187.86万
-139.97%-121.33万
-35.80%303.54万
356.76%472.78万
-165.51%-184.13万
50.52%-69.35万
64.16%-140.16万
-154.70%-391.04万
69.89%-153.53万
-467.48%-509.93万
资本性支出
-1,054.94%-74.64万
---6.46万
----
----
----
----
----
----
----
----
固定资产交易净额
1.43%-113.22万
13.13%-114.86万
-100.74%-132.22万
46.93%-65.87万
-85.82%-124.11万
29.91%-66.79万
-83.97%-95.3万
55.42%-51.8万
-17.78%-116.2万
30.25%-98.66万
业务交易净额
----
----
----
----
----
----
----
----
---27.24万
----
投资产品交易净额
----
----
----
98.65%-8,094
-2,243.90%-60.02万
94.29%-2.56万
86.78%-44.86万
-3,263.30%-339.24万
97.55%-10.09万
-246.77%-411.26万
其他投资活动净额
----
----
-19.22%435.76万
539,457,000.00%539.46万
--1
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-54.84%-187.86万
-139.97%-121.33万
-35.80%303.54万
356.76%472.78万
-165.51%-184.13万
50.52%-69.35万
64.16%-140.16万
-154.70%-391.04万
69.89%-153.53万
-467.48%-509.93万
融资活动现金流量
持续融资活动现金净额
103.21%8.2万
3.79%-255.51万
61.79%-265.57万
-229.17%-694.98万
-57.32%-211.13万
-142.41%-134.2万
-161.82%-55.36万
305.00%89.56万
-118.68%-43.69万
211.53%233.91万
债务发行/偿还的净额
270.22%8.2万
-8.82%2.21万
100.54%2.43万
-14,709.98%-447.49万
52.00%3.06万
-4.77%2.02万
-98.61%2.12万
9,661.26%151.91万
-99.48%1.56万
300.00%300万
普通股发行/回购的净额
----
----
--1.25万
----
----
----
----
----
----
----
已支付现金股息
----
3.91%-258.73万
-8.79%-269.25万
-15.54%-247.49万
-57.24%-214.19万
-136.99%-136.22万
7.83%-57.48万
-37.83%-62.36万
36.06%-45.24万
-8.03%-70.76万
其他融资活动的净现金流额
----
--1万
----
----
----
----
----
----
----
-19.25%4.67万
非持续融资活动现金净额
融资活动现金净额
103.21%8.2万
3.79%-255.51万
61.79%-265.57万
-229.17%-694.98万
-57.32%-211.13万
-142.41%-134.2万
-161.82%-55.36万
305.00%89.56万
-118.68%-43.69万
211.53%233.91万
现金净流量
期初现金流
-87.08%70.57万
150.37%546.35万
3.89%218.22万
-37.50%210.05万
39.59%336.09万
51.45%240.77万
-36.69%158.98万
186.52%251.11万
-69.95%87.64万
453.08%291.64万
当期现金流变化
141.62%198.02万
-245.00%-475.77万
3,919.45%328.13万
106.48%8.16万
-232.23%-126.03万
16.53%95.31万
188.79%81.79万
-156.36%-92.12万
180.13%163.47万
-185.39%-204万
期末现金流
280.60%268.59万
-87.08%70.57万
150.37%546.35万
3.89%218.22万
-37.50%210.05万
39.59%336.09万
51.45%240.77万
-36.69%158.98万
186.52%251.11万
-69.95%87.64万
自由现金流
184.79%189.82万
-241.74%-223.86万
317.83%157.93万
-73.89%37.8万
-37.42%144.77万
27.32%231.34万
22.53%181.7万
-33.45%148.29万
920.88%222.82万
-116.75%-27.14万
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 28.31%4,617.84万-3.52%3,599.08万1.17%3,730.5万-4.26%3,687.28万11.54%3,851.41万0.68%3,452.85万8.91%3,429.65万1.79%3,149.02万1.33%3,093.67万-1.82%3,053.2万
来自客户的收入 28.16%4,612.63万-3.52%3,599.08万1.17%3,730.5万-4.26%3,687.28万11.54%3,851.41万0.68%3,452.85万8.91%3,429.65万1.79%3,149.02万1.33%3,093.67万-1.82%3,053.2万
经营活动产生的其他现金收入 --5.21万------------------------------------
现金付款 -19.72%-4,246.14万-5.64%-3,546.83万-0.15%-3,357.33万3.61%-3,352.22万-13.91%-3,477.7万-0.28%-3,052.89万-6.89%-3,044.46万-7.05%-2,848.16万5.90%-2,660.6万-4.16%-2,827.43万
向供应商支付的商品和服务款项 -19.72%-4,246.14万-5.64%-3,546.83万-0.15%-3,357.33万3.61%-3,352.22万-13.91%-3,477.7万-0.28%-3,052.89万-6.89%-3,044.46万-7.05%-2,848.16万5.90%-2,660.6万-4.16%-2,827.43万
已收到的直接股息 66.71%3,55650.00%2,1330.00%1,422--1,422-----39.99%2,134150.07%3,556-51.55%1,4221,616.37%2,935-94.86%171
已支付的直接利息 ------------34.81%-10.67万-4.08%-16.36万-1.06%-15.72万-2.63%-15.56万-14.12%-15.16万-256.49%-13.28万54.10%-3.73万
已收到的直接利息 1,116.66%2.36万-99.61%1,93978.10%49.25万618.27%27.66万6.31%3.85万27.98%3.62万-27.48%2.83万46.85%3.9万-26.14%2.66万-15.89%3.6万
已支付的直接退税 102.16%3.27万-14.48%-151.58万-8.68%-132.41万-32.48%-121.83万-3.09%-91.96万6.59%-89.21万-18.80%-95.5万-29.54%-80.39万59.61%-62.06万-87.61%-153.64万
经营活动现金净额 481.76%377.68万-134.10%-98.93万25.96%290.15万-14.44%230.36万-9.92%269.23万7.77%298.87万32.46%277.31万-41.95%209.36万400.82%360.68万-76.76%72.02万
投资活动现金流量
持续投资活动现金净额 -54.84%-187.86万-139.97%-121.33万-35.80%303.54万356.76%472.78万-165.51%-184.13万50.52%-69.35万64.16%-140.16万-154.70%-391.04万69.89%-153.53万-467.48%-509.93万
资本性支出 -1,054.94%-74.64万---6.46万--------------------------------
固定资产交易净额 1.43%-113.22万13.13%-114.86万-100.74%-132.22万46.93%-65.87万-85.82%-124.11万29.91%-66.79万-83.97%-95.3万55.42%-51.8万-17.78%-116.2万30.25%-98.66万
业务交易净额 -----------------------------------27.24万----
投资产品交易净额 ------------98.65%-8,094-2,243.90%-60.02万94.29%-2.56万86.78%-44.86万-3,263.30%-339.24万97.55%-10.09万-246.77%-411.26万
其他投资活动净额 ---------19.22%435.76万539,457,000.00%539.46万--1--------------------
非持续投资活动现金净额
投资活动现金净额 -54.84%-187.86万-139.97%-121.33万-35.80%303.54万356.76%472.78万-165.51%-184.13万50.52%-69.35万64.16%-140.16万-154.70%-391.04万69.89%-153.53万-467.48%-509.93万
融资活动现金流量
持续融资活动现金净额 103.21%8.2万3.79%-255.51万61.79%-265.57万-229.17%-694.98万-57.32%-211.13万-142.41%-134.2万-161.82%-55.36万305.00%89.56万-118.68%-43.69万211.53%233.91万
债务发行/偿还的净额 270.22%8.2万-8.82%2.21万100.54%2.43万-14,709.98%-447.49万52.00%3.06万-4.77%2.02万-98.61%2.12万9,661.26%151.91万-99.48%1.56万300.00%300万
普通股发行/回购的净额 ----------1.25万----------------------------
已支付现金股息 ----3.91%-258.73万-8.79%-269.25万-15.54%-247.49万-57.24%-214.19万-136.99%-136.22万7.83%-57.48万-37.83%-62.36万36.06%-45.24万-8.03%-70.76万
其他融资活动的净现金流额 ------1万-----------------------------19.25%4.67万
非持续融资活动现金净额
融资活动现金净额 103.21%8.2万3.79%-255.51万61.79%-265.57万-229.17%-694.98万-57.32%-211.13万-142.41%-134.2万-161.82%-55.36万305.00%89.56万-118.68%-43.69万211.53%233.91万
现金净流量
期初现金流 -87.08%70.57万150.37%546.35万3.89%218.22万-37.50%210.05万39.59%336.09万51.45%240.77万-36.69%158.98万186.52%251.11万-69.95%87.64万453.08%291.64万
当期现金流变化 141.62%198.02万-245.00%-475.77万3,919.45%328.13万106.48%8.16万-232.23%-126.03万16.53%95.31万188.79%81.79万-156.36%-92.12万180.13%163.47万-185.39%-204万
期末现金流 280.60%268.59万-87.08%70.57万150.37%546.35万3.89%218.22万-37.50%210.05万39.59%336.09万51.45%240.77万-36.69%158.98万186.52%251.11万-69.95%87.64万
自由现金流 184.79%189.82万-241.74%-223.86万317.83%157.93万-73.89%37.8万-37.42%144.77万27.32%231.34万22.53%181.7万-33.45%148.29万920.88%222.82万-116.75%-27.14万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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目标价预测

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