澳洲市场个股详情

MSV Mitchell Services Ltd

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  • 0.350
  • 0.0000.00%
延时20分钟行情交易中 11/05 10:15 (悉尼)
7470.31万总市值8.33市盈率(静)

Mitchell Services Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(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
经营活动现金流量(直接法)
经营活动产生的现金收入
-0.13%2.67亿
14.77%2.67亿
24.75%2.32亿
7.60%1.86亿
55.29%1.73亿
73.35%1.12亿
59.11%6,434.27万
25.81%4,043.81万
48.33%3,214.28万
49.74%2,166.94万
来自客户的收入
-0.13%2.67亿
14.77%2.67亿
24.75%2.32亿
7.60%1.86亿
55.29%1.73亿
73.35%1.12亿
59.11%6,434.27万
25.81%4,043.81万
48.33%3,214.28万
49.74%2,166.94万
现金付款
3.01%-2.22亿
-8.95%-2.29亿
-37.57%-2.1亿
-9.02%-1.53亿
-54.46%-1.4亿
-42.44%-9,072.9万
-78.24%-6,369.66万
-12.20%-3,573.74万
-23.35%-3,185.21万
-62.22%-2,582.22万
向供应商支付的商品和服务款项
3.01%-2.22亿
-8.95%-2.29亿
-37.57%-2.1亿
-9.02%-1.53亿
-54.46%-1.4亿
-42.44%-9,072.9万
-78.24%-6,369.66万
-12.20%-3,573.74万
-23.35%-3,185.21万
-62.22%-2,582.22万
已支付的直接利息
34.43%-147.37万
-35.74%-224.77万
15.78%-165.59万
-2.45%-196.61万
-50.96%-191.91万
25.76%-127.12万
-329.83%-171.24万
-10.39%-39.84万
27.57%-36.09万
16.85%-49.83万
已收到的直接利息
--15.73万
----
----
-54.55%95
194.37%209
-99.47%71
198.82%1.34万
1.15%4,477
-91.60%4,426
7,527.50%5.27万
已支付的直接退税
----
----
197.57%153.89万
---157.72万
----
-491.17%-130.91万
---22.14万
----
----
26.49%-11.78万
经营活动现金净额
21.02%4,311.87万
60.37%3,562.8万
-26.09%2,221.6万
-3.51%3,005.69万
70.90%3,114.96万
1,530.29%1,822.65万
-129.59%-127.43万
6,653.25%430.69万
98.61%-6.57万
-113.84%-471.61万
投资活动现金流量
持续投资活动现金净额
-27.35%-1,026.2万
58.53%-805.81万
20.62%-1,942.97万
8.04%-2,447.58万
-227.51%-2,661.45万
-7.31%-812.63万
-293.42%-757.29万
84.68%-192.49万
-9.79%-1,256.1万
-13,021.67%-1,144.08万
固定资产交易净额
-31.38%-1,026.2万
54.87%-781.08万
21.80%-1,730.6万
-88.15%-2,213.13万
-44.74%-1,176.23万
-144.65%-812.63万
-72.56%-332.16万
84.68%-192.49万
-3,781.40%-1,256.1万
-465.51%-32.36万
无形资产交易净额
----
----
----
----
----
----
----
----
----
---1,111.72万
业务交易净额
----
----
----
----
---1,485.22万
----
---425.13万
----
----
----
其他投资活动净额
----
88.35%-24.74万
9.42%-212.37万
---234.45万
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-27.35%-1,026.2万
58.53%-805.81万
20.62%-1,942.97万
8.04%-2,447.58万
-227.51%-2,661.45万
-7.31%-812.63万
-293.42%-757.29万
84.68%-192.49万
-9.79%-1,256.1万
-13,021.67%-1,144.08万
融资活动现金流量
持续融资活动现金净额
-38.23%-2,792.95万
-515.97%-2,020.47万
75.25%-328.01万
-329.48%-1,325.13万
155.70%577.46万
-199.40%-1,036.72万
629.59%1,042.94万
-115.02%-196.93万
-25.80%1,310.99万
1,243.55%1,766.93万
债务发行/偿还的净额
4.40%-1,695.5万
-35.84%-1,773.52万
-18.05%-1,305.62万
-246.73%-1,105.97万
172.71%753.77万
-573.81%-1,036.72万
211.48%218.81万
-137.99%-196.27万
446.00%516.65万
-53.99%-149.32万
普通股发行/回购的净额
10.15%-221.89万
-125.26%-246.95万
--977.61万
----
---2.82万
----
124,123.34%824.14万
-100.08%-6,645
-58.55%794.34万
738.44%1,916.25万
已支付现金股息
---875.56万
----
----
-26.32%-219.16万
---173.5万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-38.23%-2,792.95万
-515.97%-2,020.47万
75.25%-328.01万
-329.48%-1,325.13万
155.70%577.46万
-199.40%-1,036.72万
629.59%1,042.94万
-115.02%-196.93万
-25.80%1,310.99万
1,243.55%1,766.93万
现金净流量
期初现金流
196.81%1,110.76万
-11.66%374.24万
-64.42%423.62万
645.70%1,190.64万
-14.33%159.67万
562.05%186.37万
314.71%28.15万
78.66%-13.11万
71.11%-61.43万
-60.52%-212.67万
当期现金流变化
-33.10%492.72万
1,591.47%736.52万
93.56%-49.38万
-174.40%-767.02万
3,960.42%1,030.97万
-116.88%-26.71万
283.45%158.22万
-14.61%41.26万
-68.05%48.32万
288.62%151.24万
期末现金流
44.36%1,603.48万
196.81%1,110.76万
-11.66%374.24万
-64.42%423.62万
645.70%1,190.64万
-14.33%159.67万
562.05%186.37万
314.71%28.15万
78.66%-13.11万
71.11%-61.43万
自由现金流
21.46%2,928.41万
874.02%2,411.07万
-36.77%247.54万
-71.07%391.47万
36.72%1,353.21万
242.72%989.77万
-393.00%-693.53万
3,701.53%236.7万
98.84%-6.57万
-81.08%-566.37万
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)2024/06/30(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
经营活动现金流量(直接法)
经营活动产生的现金收入 -0.13%2.67亿14.77%2.67亿24.75%2.32亿7.60%1.86亿55.29%1.73亿73.35%1.12亿59.11%6,434.27万25.81%4,043.81万48.33%3,214.28万49.74%2,166.94万
来自客户的收入 -0.13%2.67亿14.77%2.67亿24.75%2.32亿7.60%1.86亿55.29%1.73亿73.35%1.12亿59.11%6,434.27万25.81%4,043.81万48.33%3,214.28万49.74%2,166.94万
现金付款 3.01%-2.22亿-8.95%-2.29亿-37.57%-2.1亿-9.02%-1.53亿-54.46%-1.4亿-42.44%-9,072.9万-78.24%-6,369.66万-12.20%-3,573.74万-23.35%-3,185.21万-62.22%-2,582.22万
向供应商支付的商品和服务款项 3.01%-2.22亿-8.95%-2.29亿-37.57%-2.1亿-9.02%-1.53亿-54.46%-1.4亿-42.44%-9,072.9万-78.24%-6,369.66万-12.20%-3,573.74万-23.35%-3,185.21万-62.22%-2,582.22万
已支付的直接利息 34.43%-147.37万-35.74%-224.77万15.78%-165.59万-2.45%-196.61万-50.96%-191.91万25.76%-127.12万-329.83%-171.24万-10.39%-39.84万27.57%-36.09万16.85%-49.83万
已收到的直接利息 --15.73万---------54.55%95194.37%209-99.47%71198.82%1.34万1.15%4,477-91.60%4,4267,527.50%5.27万
已支付的直接退税 --------197.57%153.89万---157.72万-----491.17%-130.91万---22.14万--------26.49%-11.78万
经营活动现金净额 21.02%4,311.87万60.37%3,562.8万-26.09%2,221.6万-3.51%3,005.69万70.90%3,114.96万1,530.29%1,822.65万-129.59%-127.43万6,653.25%430.69万98.61%-6.57万-113.84%-471.61万
投资活动现金流量
持续投资活动现金净额 -27.35%-1,026.2万58.53%-805.81万20.62%-1,942.97万8.04%-2,447.58万-227.51%-2,661.45万-7.31%-812.63万-293.42%-757.29万84.68%-192.49万-9.79%-1,256.1万-13,021.67%-1,144.08万
固定资产交易净额 -31.38%-1,026.2万54.87%-781.08万21.80%-1,730.6万-88.15%-2,213.13万-44.74%-1,176.23万-144.65%-812.63万-72.56%-332.16万84.68%-192.49万-3,781.40%-1,256.1万-465.51%-32.36万
无形资产交易净额 ---------------------------------------1,111.72万
业务交易净额 -------------------1,485.22万-------425.13万------------
其他投资活动净额 ----88.35%-24.74万9.42%-212.37万---234.45万------------------------
非持续投资活动现金净额
投资活动现金净额 -27.35%-1,026.2万58.53%-805.81万20.62%-1,942.97万8.04%-2,447.58万-227.51%-2,661.45万-7.31%-812.63万-293.42%-757.29万84.68%-192.49万-9.79%-1,256.1万-13,021.67%-1,144.08万
融资活动现金流量
持续融资活动现金净额 -38.23%-2,792.95万-515.97%-2,020.47万75.25%-328.01万-329.48%-1,325.13万155.70%577.46万-199.40%-1,036.72万629.59%1,042.94万-115.02%-196.93万-25.80%1,310.99万1,243.55%1,766.93万
债务发行/偿还的净额 4.40%-1,695.5万-35.84%-1,773.52万-18.05%-1,305.62万-246.73%-1,105.97万172.71%753.77万-573.81%-1,036.72万211.48%218.81万-137.99%-196.27万446.00%516.65万-53.99%-149.32万
普通股发行/回购的净额 10.15%-221.89万-125.26%-246.95万--977.61万-------2.82万----124,123.34%824.14万-100.08%-6,645-58.55%794.34万738.44%1,916.25万
已支付现金股息 ---875.56万---------26.32%-219.16万---173.5万--------------------
非持续融资活动现金净额
融资活动现金净额 -38.23%-2,792.95万-515.97%-2,020.47万75.25%-328.01万-329.48%-1,325.13万155.70%577.46万-199.40%-1,036.72万629.59%1,042.94万-115.02%-196.93万-25.80%1,310.99万1,243.55%1,766.93万
现金净流量
期初现金流 196.81%1,110.76万-11.66%374.24万-64.42%423.62万645.70%1,190.64万-14.33%159.67万562.05%186.37万314.71%28.15万78.66%-13.11万71.11%-61.43万-60.52%-212.67万
当期现金流变化 -33.10%492.72万1,591.47%736.52万93.56%-49.38万-174.40%-767.02万3,960.42%1,030.97万-116.88%-26.71万283.45%158.22万-14.61%41.26万-68.05%48.32万288.62%151.24万
期末现金流 44.36%1,603.48万196.81%1,110.76万-11.66%374.24万-64.42%423.62万645.70%1,190.64万-14.33%159.67万562.05%186.37万314.71%28.15万78.66%-13.11万71.11%-61.43万
自由现金流 21.46%2,928.41万874.02%2,411.07万-36.77%247.54万-71.07%391.47万36.72%1,353.21万242.72%989.77万-393.00%-693.53万3,701.53%236.7万98.84%-6.57万-81.08%-566.37万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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