澳洲市场个股详情

FRI Finbar Group Ltd

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  • 0.805
  • -0.030-3.59%
延时20分钟行情未开盘 07/02 14:01 (悉尼)
2.19亿总市值67.08市盈率(静)

Finbar Group 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
-72.34%7,699.4万
64.56%2.78亿
-36.32%1.69亿
30.42%2.66亿
-13.30%2.04亿
51.32%2.35亿
1.89%1.55亿
55.37%1.52亿
-69.59%9,805.74万
106.05%3.22亿
来自客户的收入
-72.34%7,699.4万
64.56%2.78亿
-36.32%1.69亿
30.42%2.66亿
-13.30%2.04亿
51.32%2.35亿
1.89%1.55亿
55.37%1.52亿
-69.59%9,805.74万
106.05%3.22亿
现金付款
34.37%-1.86亿
-87.94%-2.84亿
36.02%-1.51亿
-4.39%-2.36亿
-34.85%-2.26亿
-3.93%-1.68亿
9.91%-1.61亿
-38.65%-1.79亿
32.56%-1.29亿
-21.47%-1.91亿
向供应商支付的商品和服务款项
34.37%-1.86亿
-87.94%-2.84亿
36.02%-1.51亿
-4.39%-2.36亿
-34.85%-2.26亿
-3.93%-1.68亿
9.91%-1.61亿
-38.65%-1.79亿
32.56%-1.29亿
-21.47%-1.91亿
已支付的直接利息
5.18%-173.8万
-2,481.69%-183.3万
94.23%-7.1万
29.04%-123.1万
64.91%-173.47万
-82.53%-494.39万
17.62%-270.86万
20.61%-328.78万
49.34%-414.14万
-38.81%-817.52万
已支付的直接退税
-7.31%-278.8万
-4.25%-259.8万
46.33%-249.2万
2.03%-464.3万
33.42%-473.94万
-27.20%-711.87万
28.11%-559.63万
63.69%-778.46万
-100.17%-2,143.95万
-44.82%-1,071.07万
经营活动现金净额
-1,070.66%-1.14亿
-161.97%-970.9万
-34.37%1,566.7万
182.99%2,387.3万
-152.04%-2,876.54万
486.70%5,527.53万
62.05%-1,429.4万
33.43%-3,767.02万
-150.43%-5,658.71万
883.26%1.12亿
投资活动现金流量
持续投资活动现金净额
188.86%1,218.6万
-278.03%-1,371.4万
185.18%770.3万
-175.17%-904.3万
144.45%1,202.93万
278.95%492.1万
-110.54%-275万
-69.28%2,608.93万
550.84%8,492.9万
-285.82%-1,883.77万
固定资产交易净额
-145.24%-20.6万
-20.00%-8.4万
-129.91%-7万
1,005.33%23.4万
-275.03%-2.58万
85.06%-6,892
94.01%-4.61万
-1,576.58%-77.02万
84.72%-4.59万
-333.46%-30.07万
无形资产交易净额
----
----
----
----
----
----
----
-100.01%-5,973
--7,217.28万
----
投资产品交易净额
73.81%252.2万
100.14%145.1万
117.50%72.5万
-414,199,900.00%-414.2万
98.28%-1
---58
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----
----
----
已收到的股息（投资活动产生的现金流）
-7.09%59万
-6.07%63.5万
-71.85%67.6万
1,005.31%240.1万
-78.39%21.72万
-38.39%100.54万
-83.64%163.2万
2,791.73%997.65万
-73.57%34.5万
29.66%130.54万
已收到的利息（投资活动产生的现金流）
2.77%48.3万
-73.33%47万
781.00%176.2万
-88.05%20万
-52.93%167.43万
264.51%355.69万
-63.45%97.58万
-46.63%267万
100.23%500.23万
-38.07%249.83万
其他投资活动净额
154.35%879.7万
-451.11%-1,618.6万
159.59%461万
-176.11%-773.6万
2,679.39%1,016.36万
106.88%36.57万
-137.36%-531.17万
90.74%1,421.91万
133.37%745.47万
-549.65%-2,234.08万
非持续投资活动现金净额
投资活动现金净额
188.86%1,218.6万
-278.03%-1,371.4万
185.18%770.3万
-175.17%-904.3万
144.45%1,202.93万
278.95%492.1万
-110.54%-275万
-69.28%2,608.93万
550.84%8,492.9万
-285.82%-1,883.77万
融资活动现金流量
持续融资活动现金净额
2,047.22%8,644.7万
395.59%402.6万
95.42%-136.2万
-764.22%-2,972.9万
106.28%447.58万
-223.31%-7,122.23万
296.76%5,775.68万
-44.91%-2,935.46万
70.24%-2,025.75万
-945.21%-6,805.95万
债务发行/偿还的净额
516.29%9,188.9万
119.23%1,491万
142.18%680.1万
-182.53%-1,612.3万
121.08%1,953.68万
-224.63%-9,266.67万
798.32%7,435.46万
-263.46%-1,064.77万
110.85%651.4万
-369.47%-6,005.35万
普通股发行/回购的净额
----
----
----
----
-102.33%-79.44万
10,446.71%3,410.75万
67.82%-32.96万
-13.27%-102.42万
-110.79%-90.43万
127.80%838万
已支付现金股息
50.00%-544.2万
-33.33%-1,088.4万
40.00%-816.3万
4.63%-1,360.6万
-12.66%-1,426.66万
22.16%-1,266.31万
8.00%-1,626.81万
31.64%-1,768.27万
-57.86%-2,586.72万
8.52%-1,638.6万
非持续融资活动现金净额
融资活动现金净额
2,047.22%8,644.7万
395.59%402.6万
95.42%-136.2万
-764.22%-2,972.9万
106.28%447.58万
-223.31%-7,122.23万
296.76%5,775.68万
-44.91%-2,935.46万
70.24%-2,025.75万
-945.21%-6,805.95万
现金净流量
期初现金流
-36.88%3,320.2万
71.94%5,259.9万
-32.75%3,059.1万
-21.23%4,549万
-16.03%5,775.02万
145.07%6,877.62万
-59.33%2,806.34万
13.27%6,899.88万
71.12%6,091.45万
12.17%3,559.67万
当期现金流变化
22.53%-1,502.6万
-188.14%-1,939.7万
247.71%2,200.8万
-21.52%-1,489.9万
-11.19%-1,226.03万
-127.08%-1,102.6万
199.46%4,071.29万
-606.35%-4,093.55万
-68.07%808.44万
555.32%2,531.77万
期末现金流
-45.26%1,817.6万
-36.88%3,320.2万
71.94%5,259.9万
-32.75%3,059.1万
-21.23%4,548.99万
-16.03%5,775.02万
145.07%6,877.62万
-59.33%2,806.34万
13.27%6,899.88万
71.12%6,091.45万
自由现金流
-1,061.06%-1.14亿
-162.88%-980.7万
-34.42%1,559.7万
182.57%2,378.2万
-152.12%-2,880.32万
485.41%5,526.84万
62.70%-1,434.01万
32.11%-3,844.64万
-150.60%-5,663.3万
849.18%1.12亿
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 -72.34%7,699.4万64.56%2.78亿-36.32%1.69亿30.42%2.66亿-13.30%2.04亿51.32%2.35亿1.89%1.55亿55.37%1.52亿-69.59%9,805.74万106.05%3.22亿
来自客户的收入 -72.34%7,699.4万64.56%2.78亿-36.32%1.69亿30.42%2.66亿-13.30%2.04亿51.32%2.35亿1.89%1.55亿55.37%1.52亿-69.59%9,805.74万106.05%3.22亿
现金付款 34.37%-1.86亿-87.94%-2.84亿36.02%-1.51亿-4.39%-2.36亿-34.85%-2.26亿-3.93%-1.68亿9.91%-1.61亿-38.65%-1.79亿32.56%-1.29亿-21.47%-1.91亿
向供应商支付的商品和服务款项 34.37%-1.86亿-87.94%-2.84亿36.02%-1.51亿-4.39%-2.36亿-34.85%-2.26亿-3.93%-1.68亿9.91%-1.61亿-38.65%-1.79亿32.56%-1.29亿-21.47%-1.91亿
已支付的直接利息 5.18%-173.8万-2,481.69%-183.3万94.23%-7.1万29.04%-123.1万64.91%-173.47万-82.53%-494.39万17.62%-270.86万20.61%-328.78万49.34%-414.14万-38.81%-817.52万
已支付的直接退税 -7.31%-278.8万-4.25%-259.8万46.33%-249.2万2.03%-464.3万33.42%-473.94万-27.20%-711.87万28.11%-559.63万63.69%-778.46万-100.17%-2,143.95万-44.82%-1,071.07万
经营活动现金净额 -1,070.66%-1.14亿-161.97%-970.9万-34.37%1,566.7万182.99%2,387.3万-152.04%-2,876.54万486.70%5,527.53万62.05%-1,429.4万33.43%-3,767.02万-150.43%-5,658.71万883.26%1.12亿
投资活动现金流量
持续投资活动现金净额 188.86%1,218.6万-278.03%-1,371.4万185.18%770.3万-175.17%-904.3万144.45%1,202.93万278.95%492.1万-110.54%-275万-69.28%2,608.93万550.84%8,492.9万-285.82%-1,883.77万
固定资产交易净额 -145.24%-20.6万-20.00%-8.4万-129.91%-7万1,005.33%23.4万-275.03%-2.58万85.06%-6,89294.01%-4.61万-1,576.58%-77.02万84.72%-4.59万-333.46%-30.07万
无形资产交易净额 -----------------------------100.01%-5,973--7,217.28万----
投资产品交易净额 73.81%252.2万100.14%145.1万117.50%72.5万-414,199,900.00%-414.2万98.28%-1---58----------------
已收到的股息（投资活动产生的现金流） -7.09%59万-6.07%63.5万-71.85%67.6万1,005.31%240.1万-78.39%21.72万-38.39%100.54万-83.64%163.2万2,791.73%997.65万-73.57%34.5万29.66%130.54万
已收到的利息（投资活动产生的现金流） 2.77%48.3万-73.33%47万781.00%176.2万-88.05%20万-52.93%167.43万264.51%355.69万-63.45%97.58万-46.63%267万100.23%500.23万-38.07%249.83万
其他投资活动净额 154.35%879.7万-451.11%-1,618.6万159.59%461万-176.11%-773.6万2,679.39%1,016.36万106.88%36.57万-137.36%-531.17万90.74%1,421.91万133.37%745.47万-549.65%-2,234.08万
非持续投资活动现金净额
投资活动现金净额 188.86%1,218.6万-278.03%-1,371.4万185.18%770.3万-175.17%-904.3万144.45%1,202.93万278.95%492.1万-110.54%-275万-69.28%2,608.93万550.84%8,492.9万-285.82%-1,883.77万
融资活动现金流量
持续融资活动现金净额 2,047.22%8,644.7万395.59%402.6万95.42%-136.2万-764.22%-2,972.9万106.28%447.58万-223.31%-7,122.23万296.76%5,775.68万-44.91%-2,935.46万70.24%-2,025.75万-945.21%-6,805.95万
债务发行/偿还的净额 516.29%9,188.9万119.23%1,491万142.18%680.1万-182.53%-1,612.3万121.08%1,953.68万-224.63%-9,266.67万798.32%7,435.46万-263.46%-1,064.77万110.85%651.4万-369.47%-6,005.35万
普通股发行/回购的净额 -----------------102.33%-79.44万10,446.71%3,410.75万67.82%-32.96万-13.27%-102.42万-110.79%-90.43万127.80%838万
已支付现金股息 50.00%-544.2万-33.33%-1,088.4万40.00%-816.3万4.63%-1,360.6万-12.66%-1,426.66万22.16%-1,266.31万8.00%-1,626.81万31.64%-1,768.27万-57.86%-2,586.72万8.52%-1,638.6万
非持续融资活动现金净额
融资活动现金净额 2,047.22%8,644.7万395.59%402.6万95.42%-136.2万-764.22%-2,972.9万106.28%447.58万-223.31%-7,122.23万296.76%5,775.68万-44.91%-2,935.46万70.24%-2,025.75万-945.21%-6,805.95万
现金净流量
期初现金流 -36.88%3,320.2万71.94%5,259.9万-32.75%3,059.1万-21.23%4,549万-16.03%5,775.02万145.07%6,877.62万-59.33%2,806.34万13.27%6,899.88万71.12%6,091.45万12.17%3,559.67万
当期现金流变化 22.53%-1,502.6万-188.14%-1,939.7万247.71%2,200.8万-21.52%-1,489.9万-11.19%-1,226.03万-127.08%-1,102.6万199.46%4,071.29万-606.35%-4,093.55万-68.07%808.44万555.32%2,531.77万
期末现金流 -45.26%1,817.6万-36.88%3,320.2万71.94%5,259.9万-32.75%3,059.1万-21.23%4,548.99万-16.03%5,775.02万145.07%6,877.62万-59.33%2,806.34万13.27%6,899.88万71.12%6,091.45万
自由现金流 -1,061.06%-1.14亿-162.88%-980.7万-34.42%1,559.7万182.57%2,378.2万-152.12%-2,880.32万485.41%5,526.84万62.70%-1,434.01万32.11%-3,844.64万-150.60%-5,663.3万849.18%1.12亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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