澳洲市场个股详情

NCC NAOS Emerging Opportunities Co Ltd

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延时20分钟行情休市中 06/28 15:43 (悉尼)
3062.68万总市值-69166市盈率(静)

NAOS Emerging Opportunities Co 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
-59.49%1,975.54万
8.29%4,877.09万
33.40%4,503.75万
71.15%3,376.03万
1,429.61%1,972.51万
22.38%128.96万
39.95%105.37万
-68.39%75.29万
11.21%238.17万
177.70%214.16万
银行及客户存款产生的现金收入
-64.66%1,572.48万
3.96%4,450.12万
30.50%4,280.57万
78.17%3,280.09万
--1,841.04万
----
----
----
----
----
贷款产生的现金收入
5,691.94%3,591
-99.79%62
271.41%2.91万
-3.05%7,828
-38.98%8,074
3.94%1.32万
-53.54%1.27万
-87.14%2.74万
149.55%21.3万
-36.11%8.54万
证券相关活动产生的现金收入
-5.68%402.7万
93.84%426.96万
131.49%220.27万
-27.18%95.15万
2.38%130.67万
22.61%127.63万
43.48%104.1万
-66.54%72.55万
5.47%216.87万
222.50%205.62万
现金付款
73.17%-1,189.01万
39.33%-4,431.55万
-121.53%-7,304.45万
-139.23%-3,297.21万
-337.45%-1,378.23万
-5.12%-315.06万
-106.19%-299.7万
47.89%-145.35万
-146.10%-278.92万
-839.71%-113.34万
银行和客户存款的现金付款
76.98%-953.85万
42.37%-4,143.45万
-132.84%-7,190.1万
-154.82%-3,087.98万
-733.72%-1,211.83万
-6.02%-145.35万
-14.57%-137.11万
11.84%-119.66万
-108.82%-135.73万
-873.49%-65万
已支付利息及佣金
----
----
----
-2,480.00%-258
28.57%-10
99.62%-14
84.07%-3,710
36.65%-2.33万
---3.68万
----
已缴所有税款
----
19.71%-40.37万
66.56%-50.28万
-26.66%-150.36万
8.05%-118.71万
-10.98%-129.11万
-588.37%-116.34万
67.21%-16.9万
---51.54万
----
经营活动产生的其他现金付款
5.07%-235.17万
-286.62%-247.73万
-8.89%-64.08万
-23.38%-58.84万
-17.47%-47.69万
11.52%-40.6万
-610.66%-45.89万
92.66%-6.46万
-81.99%-87.98万
-797.83%-48.34万
经营活动现金净额
76.53%786.53万
115.91%445.54万
-3,653.13%-2,800.7万
-86.74%78.82万
419.33%594.28万
4.23%-186.1万
-177.38%-194.33万
-71.89%-70.06万
-140.43%-40.76万
54.97%100.82万
投资活动现金流量
持续投资活动现金净额
151.54%540.39万
-2,796.78%-1,048.58万
103.76%38.88万
29.15%-1,034.36万
17.27%-1,459.85万
投资产品交易净额
----
----
----
----
----
151.54%540.39万
-2,796.78%-1,048.58万
103.76%38.88万
29.15%-1,034.36万
17.27%-1,459.85万
非持续投资现金净额
投资活动现金流净额
----
----
----
----
----
151.54%540.39万
-2,796.78%-1,048.58万
103.76%38.88万
29.15%-1,034.36万
17.27%-1,459.85万
融资活动现金流量
持续融资活动现金净额
-0.58%-550.63万
-118.92%-547.43万
1,262.64%2,894.07万
38.32%-248.92万
-11.95%-403.57万
-127.47%-360.49万
552.12%1,312.19万
-131.96%-290.23万
-49.17%908.08万
4.40%1,786.6万
债务发行/偿还的净额
----
----
--2,234.71万
----
----
----
----
----
----
----
普通股发行/回购的净额
-6.83%-63.33万
-105.48%-59.28万
694.46%1,082.37万
534.85%136.24万
---31.33万
----
2,843.20%1,596.9万
-105.12%-58.21万
-36.22%1,137.7万
4.24%1,783.9万
现金股利支付
0.17%-487.3万
-15.40%-488.15万
-9.83%-423.02万
-3.47%-385.16万
-3.26%-372.24万
-40.83%-360.49万
-10.32%-255.97万
-1.04%-232.02万
-178.73%-229.62万
---82.38万
其他融资活动的净现金流额
----
----
----
----
----
----
---28.74万
----
----
--85.08万
非持续融资活动现金净额
融资活动现金流净额
-0.58%-550.63万
-118.92%-547.43万
1,262.64%2,894.07万
38.32%-248.92万
-11.95%-403.57万
-127.47%-360.49万
552.12%1,312.19万
-131.96%-290.23万
-49.17%908.08万
4.40%1,786.6万
现金净流量
期初现金流
-79.57%26.15万
269.22%128.04万
-83.06%34.68万
1,356.14%204.78万
-30.60%14.06万
141.33%20.26万
-118.00%-49.03万
-38.01%272.38万
3,610.67%439.41万
--11.84万
当期现金流变化
331.53%235.9万
-209.13%-101.89万
154.89%93.36万
-189.19%-170.1万
3,175.68%190.71万
-108.95%-6.2万
121.56%69.29万
-92.42%-321.41万
-139.07%-167.03万
3,510.67%427.57万
期末现金流
901.98%262.05万
-79.57%26.15万
269.22%128.04万
-83.06%34.68万
1,356.14%204.78万
-30.60%14.06万
141.33%20.26万
-118.00%-49.03万
-38.01%272.38万
3,610.67%439.41万
自由现金流
76.53%786.53万
115.91%445.54万
-3,653.13%-2,800.7万
-86.74%78.82万
419.33%594.28万
4.23%-186.1万
-177.38%-194.33万
-71.89%-70.06万
-140.43%-40.76万
54.97%100.82万
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 -59.49%1,975.54万8.29%4,877.09万33.40%4,503.75万71.15%3,376.03万1,429.61%1,972.51万22.38%128.96万39.95%105.37万-68.39%75.29万11.21%238.17万177.70%214.16万
银行及客户存款产生的现金收入 -64.66%1,572.48万3.96%4,450.12万30.50%4,280.57万78.17%3,280.09万--1,841.04万--------------------
贷款产生的现金收入 5,691.94%3,591-99.79%62271.41%2.91万-3.05%7,828-38.98%8,0743.94%1.32万-53.54%1.27万-87.14%2.74万149.55%21.3万-36.11%8.54万
证券相关活动产生的现金收入 -5.68%402.7万93.84%426.96万131.49%220.27万-27.18%95.15万2.38%130.67万22.61%127.63万43.48%104.1万-66.54%72.55万5.47%216.87万222.50%205.62万
现金付款 73.17%-1,189.01万39.33%-4,431.55万-121.53%-7,304.45万-139.23%-3,297.21万-337.45%-1,378.23万-5.12%-315.06万-106.19%-299.7万47.89%-145.35万-146.10%-278.92万-839.71%-113.34万
银行和客户存款的现金付款 76.98%-953.85万42.37%-4,143.45万-132.84%-7,190.1万-154.82%-3,087.98万-733.72%-1,211.83万-6.02%-145.35万-14.57%-137.11万11.84%-119.66万-108.82%-135.73万-873.49%-65万
已支付利息及佣金 -------------2,480.00%-25828.57%-1099.62%-1484.07%-3,71036.65%-2.33万---3.68万----
已缴所有税款 ----19.71%-40.37万66.56%-50.28万-26.66%-150.36万8.05%-118.71万-10.98%-129.11万-588.37%-116.34万67.21%-16.9万---51.54万----
经营活动产生的其他现金付款 5.07%-235.17万-286.62%-247.73万-8.89%-64.08万-23.38%-58.84万-17.47%-47.69万11.52%-40.6万-610.66%-45.89万92.66%-6.46万-81.99%-87.98万-797.83%-48.34万
经营活动现金净额 76.53%786.53万115.91%445.54万-3,653.13%-2,800.7万-86.74%78.82万419.33%594.28万4.23%-186.1万-177.38%-194.33万-71.89%-70.06万-140.43%-40.76万54.97%100.82万
投资活动现金流量
持续投资活动现金净额 151.54%540.39万-2,796.78%-1,048.58万103.76%38.88万29.15%-1,034.36万17.27%-1,459.85万
投资产品交易净额 --------------------151.54%540.39万-2,796.78%-1,048.58万103.76%38.88万29.15%-1,034.36万17.27%-1,459.85万
非持续投资现金净额
投资活动现金流净额 --------------------151.54%540.39万-2,796.78%-1,048.58万103.76%38.88万29.15%-1,034.36万17.27%-1,459.85万
融资活动现金流量
持续融资活动现金净额 -0.58%-550.63万-118.92%-547.43万1,262.64%2,894.07万38.32%-248.92万-11.95%-403.57万-127.47%-360.49万552.12%1,312.19万-131.96%-290.23万-49.17%908.08万4.40%1,786.6万
债务发行/偿还的净额 ----------2,234.71万----------------------------
普通股发行/回购的净额 -6.83%-63.33万-105.48%-59.28万694.46%1,082.37万534.85%136.24万---31.33万----2,843.20%1,596.9万-105.12%-58.21万-36.22%1,137.7万4.24%1,783.9万
现金股利支付 0.17%-487.3万-15.40%-488.15万-9.83%-423.02万-3.47%-385.16万-3.26%-372.24万-40.83%-360.49万-10.32%-255.97万-1.04%-232.02万-178.73%-229.62万---82.38万
其他融资活动的净现金流额 ---------------------------28.74万----------85.08万
非持续融资活动现金净额
融资活动现金流净额 -0.58%-550.63万-118.92%-547.43万1,262.64%2,894.07万38.32%-248.92万-11.95%-403.57万-127.47%-360.49万552.12%1,312.19万-131.96%-290.23万-49.17%908.08万4.40%1,786.6万
现金净流量
期初现金流 -79.57%26.15万269.22%128.04万-83.06%34.68万1,356.14%204.78万-30.60%14.06万141.33%20.26万-118.00%-49.03万-38.01%272.38万3,610.67%439.41万--11.84万
当期现金流变化 331.53%235.9万-209.13%-101.89万154.89%93.36万-189.19%-170.1万3,175.68%190.71万-108.95%-6.2万121.56%69.29万-92.42%-321.41万-139.07%-167.03万3,510.67%427.57万
期末现金流 901.98%262.05万-79.57%26.15万269.22%128.04万-83.06%34.68万1,356.14%204.78万-30.60%14.06万141.33%20.26万-118.00%-49.03万-38.01%272.38万3,610.67%439.41万
自由现金流 76.53%786.53万115.91%445.54万-3,653.13%-2,800.7万-86.74%78.82万419.33%594.28万4.23%-186.1万-177.38%-194.33万-71.89%-70.06万-140.43%-40.76万54.97%100.82万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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