澳洲市场个股详情

MHJ Michael Hill International Ltd

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  • 0.450
  • -0.005-1.10%
延时20分钟行情休市中 06/28 15:59 (悉尼)
1.73亿总市值5.00市盈率(静)

Michael Hill International 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
-3.25%7.57亿
8.34%7.82亿
20.32%7.22亿
-7.48%6亿
-11.54%6.48亿
11.15%7.33亿
1.79%6.59亿
14.24%6.48亿
4.74%5.67亿
-12.37%5.41亿
来自客户的收入
-0.83%7.55亿
7.79%7.61亿
20.58%7.06亿
-9.47%5.86亿
-11.58%6.47亿
7.38%7.32亿
5.30%6.81亿
14.23%6.47亿
4.80%5.67亿
-12.44%5.41亿
经营活动产生的其他现金收入
-92.32%159.1万
33.52%2,071.74万
9.88%1,551.63万
935.81%1,412.07万
15.99%136.33万
105.32%117.53万
-3,896.96%-2,210.31万
22.04%58.21万
-37.65%47.7万
77.08%76.5万
现金付款
-3.56%-6.22亿
-15.45%-6亿
-7.60%-5.2亿
13.95%-4.83亿
9.66%-5.62亿
-10.80%-6.22亿
-2.51%-5.61亿
-18.32%-5.47亿
2.01%-4.63亿
7.88%-4.72亿
向供应商支付的商品和服务款项
-3.56%-6.22亿
-15.45%-6亿
-7.60%-5.2亿
13.95%-4.83亿
9.66%-5.62亿
-10.80%-6.22亿
-2.51%-5.61亿
-18.32%-5.47亿
2.01%-4.63亿
7.88%-4.72亿
已支付的直接利息
-27.46%-1,056.7万
-0.35%-829.03万
-241.39%-826.15万
6.51%-242万
15.03%-258.84万
6.59%-304.62万
47.74%-326.12万
-34.91%-624.08万
13.65%-462.6万
-92.01%-535.7万
已收到的直接利息
4,758.42%86.19万
312.77%1.77万
0.39%4,297.8403
-97.44%4,281.2801
1,435.38%16.74万
-35.10%1.09万
-97.25%1.68万
1,147.95%61.15万
-18.33%4.9万
-26.83%6万
已支付的直接退税
23.50%-3,792.9万
-26.07%-4,958.09万
-60.34%-3,932.95万
43.62%-2,452.96万
9.90%-4,350.39万
9.31%-4,828.39万
-19.39%-5,323.81万
1.38%-4,459.2万
8.08%-4,521.5万
1.93%-4,919万
经营活动现金净额
-29.56%8,714.11万
-19.74%1.24亿
72.05%1.54亿
119.73%8,958.47万
-31.88%4,077.11万
43.39%5,984.85万
-16.74%4,173.88万
-8.13%5,013.01万
271.48%5,456.6万
-71.94%1,468.9万
投资活动现金流量
持续投资活动现金净额
-260.15%-8,958.86万
-22.15%-2,487.53万
-10.58%-2,036.53万
-12.11%-1,841.7万
37.23%-1,642.81万
24.13%-2,617.31万
-35.15%-3,449.81万
-16.92%-2,552.55万
5.59%-2,183.2万
25.75%-2,312.5万
固定资产交易净额
-66.48%-2,874.96万
-152.83%-1,726.91万
-6.97%-683.03万
40.87%-638.55万
42.89%-1,079.83万
33.32%-1,890.65万
-18.90%-2,835.47万
-19.79%-2,384.73万
-1.64%-1,990.7万
30.55%-1,958.5万
无形资产交易净额
-11.48%-847.97万
43.80%-760.62万
-12.50%-1,353.5万
-113.71%-1,203.15万
22.53%-562.98万
-18.28%-726.67万
-266.07%-614.34万
12.82%-167.82万
45.62%-192.5万
-20.37%-354万
其他投资活动净额
---5,235.93万
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----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-260.15%-8,958.86万
-22.15%-2,487.53万
-10.58%-2,036.53万
-12.11%-1,841.7万
37.23%-1,642.81万
24.13%-2,617.31万
-35.15%-3,449.81万
-16.92%-2,552.55万
5.59%-2,183.2万
25.75%-2,312.5万
融资活动现金流量
持续融资活动现金净额
-9.83%-8,001.31万
-7.09%-7,284.95万
-0.67%-6,802.94万
-186.24%-6,757.68万
26.28%-2,360.85万
-206.85%-3,202.25万
53.70%-1,043.57万
33.84%-2,254.04万
-680.62%-3,407.1万
128.76%586.8万
债务发行/偿还的净额
--1,360.32万
----
50.81%-1,147.74万
-596.93%-2,333.3万
69.29%-334.8万
-330.75%-1,090.27万
212.62%472.49万
61.83%-419.55万
-139.26%-1,099.3万
1,022.24%2,800万
普通股发行/回购的净额
---1,110.78万
----
----
----
----
----
--506.61万
----
-51.96%9.8万
187.32%20.4万
已支付现金股息
-19.46%-3,343.02万
-123.83%-2,798.43万
-100.81%-1,250.24万
69.27%-622.61万
4.07%-2,026.05万
-4.41%-2,111.97万
-10.26%-2,022.68万
20.85%-1,834.49万
-3.76%-2,317.6万
2.75%-2,233.6万
其他融资活动的净现金流额
-9.39%-4,907.82万
-1.85%-4,486.53万
-15.87%-4,404.96万
---3,801.78万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-9.83%-8,001.31万
-7.09%-7,284.95万
-0.67%-6,802.94万
-186.24%-6,757.68万
26.28%-2,360.85万
-206.85%-3,202.25万
53.70%-1,043.57万
33.84%-2,254.04万
-680.62%-3,407.1万
128.76%586.8万
现金净流量
期初现金流
30.00%1.04亿
566.47%8,023.17万
41.96%1,203.83万
12.26%848.01万
22.07%755.39万
-33.43%618.84万
30.39%929.55万
-12.08%712.92万
-22.48%810.9万
-13.29%1,046.1万
当期现金流变化
-417.35%-8,246.06万
-60.47%2,598.4万
1,730.66%6,573.76万
388.92%359.09万
-55.56%73.45万
151.73%165.29万
-254.79%-319.51万
254.39%206.42万
47.94%-133.7万
-421.00%-256.8万
利率变动影响
1,527.65%86.63万
298.13%5.32万
66.09%-2.69万
-7,670.29%-7.92万
-96.57%1,046.244
121.70%3.05万
-252.43%-14.07万
269.20%9.23万
-88.43%2.5万
153.33%21.6万
期末现金流
-78.63%2,270.87万
36.68%1.06亿
548.35%7,774.9万
44.67%1,199.19万
5.31%828.94万
32.08%787.18万
-35.82%595.97万
36.61%928.57万
-16.18%679.7万
-34.91%810.9万
自由现金流
-49.55%4,984.55万
-26.10%9,879.37万
88.26%1.34亿
197.23%7,101.15万
-27.77%2,389.1万
376.80%3,307.68万
-71.55%693.72万
-24.87%2,438.12万
480.08%3,245.1万
-141.28%-853.8万
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 -3.25%7.57亿8.34%7.82亿20.32%7.22亿-7.48%6亿-11.54%6.48亿11.15%7.33亿1.79%6.59亿14.24%6.48亿4.74%5.67亿-12.37%5.41亿
来自客户的收入 -0.83%7.55亿7.79%7.61亿20.58%7.06亿-9.47%5.86亿-11.58%6.47亿7.38%7.32亿5.30%6.81亿14.23%6.47亿4.80%5.67亿-12.44%5.41亿
经营活动产生的其他现金收入 -92.32%159.1万33.52%2,071.74万9.88%1,551.63万935.81%1,412.07万15.99%136.33万105.32%117.53万-3,896.96%-2,210.31万22.04%58.21万-37.65%47.7万77.08%76.5万
现金付款 -3.56%-6.22亿-15.45%-6亿-7.60%-5.2亿13.95%-4.83亿9.66%-5.62亿-10.80%-6.22亿-2.51%-5.61亿-18.32%-5.47亿2.01%-4.63亿7.88%-4.72亿
向供应商支付的商品和服务款项 -3.56%-6.22亿-15.45%-6亿-7.60%-5.2亿13.95%-4.83亿9.66%-5.62亿-10.80%-6.22亿-2.51%-5.61亿-18.32%-5.47亿2.01%-4.63亿7.88%-4.72亿
已支付的直接利息 -27.46%-1,056.7万-0.35%-829.03万-241.39%-826.15万6.51%-242万15.03%-258.84万6.59%-304.62万47.74%-326.12万-34.91%-624.08万13.65%-462.6万-92.01%-535.7万
已收到的直接利息 4,758.42%86.19万312.77%1.77万0.39%4,297.8403-97.44%4,281.28011,435.38%16.74万-35.10%1.09万-97.25%1.68万1,147.95%61.15万-18.33%4.9万-26.83%6万
已支付的直接退税 23.50%-3,792.9万-26.07%-4,958.09万-60.34%-3,932.95万43.62%-2,452.96万9.90%-4,350.39万9.31%-4,828.39万-19.39%-5,323.81万1.38%-4,459.2万8.08%-4,521.5万1.93%-4,919万
经营活动现金净额 -29.56%8,714.11万-19.74%1.24亿72.05%1.54亿119.73%8,958.47万-31.88%4,077.11万43.39%5,984.85万-16.74%4,173.88万-8.13%5,013.01万271.48%5,456.6万-71.94%1,468.9万
投资活动现金流量
持续投资活动现金净额 -260.15%-8,958.86万-22.15%-2,487.53万-10.58%-2,036.53万-12.11%-1,841.7万37.23%-1,642.81万24.13%-2,617.31万-35.15%-3,449.81万-16.92%-2,552.55万5.59%-2,183.2万25.75%-2,312.5万
固定资产交易净额 -66.48%-2,874.96万-152.83%-1,726.91万-6.97%-683.03万40.87%-638.55万42.89%-1,079.83万33.32%-1,890.65万-18.90%-2,835.47万-19.79%-2,384.73万-1.64%-1,990.7万30.55%-1,958.5万
无形资产交易净额 -11.48%-847.97万43.80%-760.62万-12.50%-1,353.5万-113.71%-1,203.15万22.53%-562.98万-18.28%-726.67万-266.07%-614.34万12.82%-167.82万45.62%-192.5万-20.37%-354万
其他投资活动净额 ---5,235.93万------------------------------------
非持续投资活动现金净额
投资活动现金净额 -260.15%-8,958.86万-22.15%-2,487.53万-10.58%-2,036.53万-12.11%-1,841.7万37.23%-1,642.81万24.13%-2,617.31万-35.15%-3,449.81万-16.92%-2,552.55万5.59%-2,183.2万25.75%-2,312.5万
融资活动现金流量
持续融资活动现金净额 -9.83%-8,001.31万-7.09%-7,284.95万-0.67%-6,802.94万-186.24%-6,757.68万26.28%-2,360.85万-206.85%-3,202.25万53.70%-1,043.57万33.84%-2,254.04万-680.62%-3,407.1万128.76%586.8万
债务发行/偿还的净额 --1,360.32万----50.81%-1,147.74万-596.93%-2,333.3万69.29%-334.8万-330.75%-1,090.27万212.62%472.49万61.83%-419.55万-139.26%-1,099.3万1,022.24%2,800万
普通股发行/回购的净额 ---1,110.78万----------------------506.61万-----51.96%9.8万187.32%20.4万
已支付现金股息 -19.46%-3,343.02万-123.83%-2,798.43万-100.81%-1,250.24万69.27%-622.61万4.07%-2,026.05万-4.41%-2,111.97万-10.26%-2,022.68万20.85%-1,834.49万-3.76%-2,317.6万2.75%-2,233.6万
其他融资活动的净现金流额 -9.39%-4,907.82万-1.85%-4,486.53万-15.87%-4,404.96万---3,801.78万------------------------
非持续融资活动现金净额
融资活动现金净额 -9.83%-8,001.31万-7.09%-7,284.95万-0.67%-6,802.94万-186.24%-6,757.68万26.28%-2,360.85万-206.85%-3,202.25万53.70%-1,043.57万33.84%-2,254.04万-680.62%-3,407.1万128.76%586.8万
现金净流量
期初现金流 30.00%1.04亿566.47%8,023.17万41.96%1,203.83万12.26%848.01万22.07%755.39万-33.43%618.84万30.39%929.55万-12.08%712.92万-22.48%810.9万-13.29%1,046.1万
当期现金流变化 -417.35%-8,246.06万-60.47%2,598.4万1,730.66%6,573.76万388.92%359.09万-55.56%73.45万151.73%165.29万-254.79%-319.51万254.39%206.42万47.94%-133.7万-421.00%-256.8万
利率变动影响 1,527.65%86.63万298.13%5.32万66.09%-2.69万-7,670.29%-7.92万-96.57%1,046.244121.70%3.05万-252.43%-14.07万269.20%9.23万-88.43%2.5万153.33%21.6万
期末现金流 -78.63%2,270.87万36.68%1.06亿548.35%7,774.9万44.67%1,199.19万5.31%828.94万32.08%787.18万-35.82%595.97万36.61%928.57万-16.18%679.7万-34.91%810.9万
自由现金流 -49.55%4,984.55万-26.10%9,879.37万88.26%1.34亿197.23%7,101.15万-27.77%2,389.1万376.80%3,307.68万-71.55%693.72万-24.87%2,438.12万480.08%3,245.1万-141.28%-853.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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