澳洲市场个股详情

NOROD Norwood Systems Ltd

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延时20分钟行情休市中 07/11 10:12 (悉尼)
952.97万总市值0.00市盈率(静)

Norwood Systems 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
35.87%192.99万
-2.53%142.04万
-34.33%145.73万
18.50%221.91万
29.73%187.26万
22.09%144.34万
-23.93%118.23万
68.21%155.42万
133.15%92.39万
39.63万
来自客户的收入
49.89%132.76万
-16.99%88.57万
-8.68%106.7万
11.10%116.83万
89.39%105.16万
150.42%55.53万
18.85%22.17万
-67.84%18.66万
--58.01万
----
来自政府拨款的收入
12.64%60.22万
36.98%53.47万
-62.85%39.03万
27.98%105.07万
-5.58%82.1万
-9.34%86.95万
-29.88%95.9万
348.93%136.76万
-23.12%30.46万
--39.63万
经营活动产生的其他现金收入
----
----
----
----
----
1,117.13%1.87万
--1,535
----
--3.92万
----
现金付款
-52.08%-393.03万
-1.37%-258.43万
2.75%-254.93万
16.90%-262.13万
26.16%-315.45万
11.60%-427.2万
16.37%-483.25万
49.85%-577.85万
-541.81%-1,152.22万
-674.89%-179.53万
向供应商支付的商品和服务款项
-52.08%-393.03万
-1.37%-258.43万
2.75%-254.93万
16.90%-262.13万
26.16%-315.45万
11.60%-427.2万
16.37%-483.25万
49.85%-577.85万
-541.81%-1,152.22万
-674.89%-179.53万
已支付的直接利息
----
----
----
98.50%-721
-459.44%-4.81万
-512.18%-8,595
-93.92%-1,404
27.60%-724
97.81%-1,000
---4.56万
已收到的直接利息
68.15%-3,525
-3,526.93%-1.11万
3,130.00%323
-98.94%10
-34.17%944
-54.49%1,434
-75.66%3,151
-74.60%1.29万
293.83%5.1万
20.58%1.29万
经营活动现金净额
-70.54%-200.39万
-7.64%-117.5万
-170.92%-109.17万
69.68%-40.29万
53.13%-132.91万
22.27%-283.58万
13.38%-364.84万
60.07%-421.21万
-636.79%-1,054.83万
-547.96%-143.17万
投资活动现金流量
持续投资活动现金净额
93.28%-2,672
-1,211.87%-3.98万
-222.90%-3,032
91.97%-939
-144.05%-1.17万
-91.71%2.65万
390.13%32.01万
-7.79%-11.03万
-130.49%-10.23万
260.43%33.56万
固定资产交易净额
93.28%-2,672
-1,211.87%-3.98万
-222.90%-3,032
91.97%-939
-267.23%-1.17万
91.24%-3,183
67.05%-3.63万
-66.29%-11.03万
-6,229.96%-6.63万
---1,048
业务交易净额
----
----
----
----
----
----
----
----
----
--33.67万
其他投资活动净额
----
----
----
----
----
-91.66%2.97万
--35.64万
----
---3.6万
----
非持续投资活动现金净额
投资活动现金净额
93.28%-2,672
-1,211.87%-3.98万
-222.90%-3,032
91.97%-939
-144.05%-1.17万
-91.71%2.65万
390.13%32.01万
-7.79%-11.03万
-130.49%-10.23万
260.43%33.56万
融资活动现金流量
持续融资活动现金净额
54.41%169.54万
-28.38%109.8万
395.16%153.32万
-71.50%30.96万
-49.15%108.64万
-27.01%213.65万
52.88%292.71万
-80.84%191.47万
77.92%999.34万
561.67万
债务发行/偿还的净额
-40.85%19.86万
-46.04%33.57万
1,993.92%62.22万
149.63%2.97万
-119.96%-5.99万
--30万
----
----
----
--44.67万
普通股发行/回购的净额
88.62%156.76万
-15.39%83.11万
176.05%98.23万
-70.98%35.58万
-33.23%122.62万
-37.26%183.65万
52.88%292.71万
-80.84%191.47万
93.29%999.34万
--517万
其他融资活动的净现金流额
-2.84%-7.08万
3.48%-6.88万
6.10%-7.13万
5.01%-7.59万
---7.99万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
54.41%169.54万
-28.38%109.8万
395.16%153.32万
-71.50%30.96万
-49.15%108.64万
-27.01%213.65万
52.88%292.71万
-80.84%191.47万
77.92%999.34万
--561.67万
现金净流量
期初现金流
-23.50%38.01万
749.83%49.69万
-61.71%5.85万
-62.48%15.27万
-62.30%40.71万
-27.09%107.99万
-61.91%148.11万
-14.46%388.88万
17,822.57%454.61万
-96.72%2.54万
当期现金流变化
-166.43%-31.12万
-126.64%-11.68万
565.18%43.85万
62.94%-9.43万
62.19%-25.44万
-67.67%-67.28万
83.33%-40.12万
-266.30%-240.77万
-114.54%-65.73万
1,150.99%452.07万
期末现金流
-81.85%6.9万
-23.50%38.01万
749.83%49.69万
-61.71%5.85万
-62.48%15.27万
-62.30%40.71万
-27.09%107.99万
-61.91%148.11万
-14.46%388.88万
1,227.18%454.61万
自由现金流
-65.18%-200.66万
-10.97%-121.48万
-171.04%-109.47万
69.88%-40.39万
52.77%-134.08万
22.95%-283.89万
14.75%-368.48万
59.28%-432.24万
-640.88%-1,061.46万
-194.47%-143.27万
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 35.87%192.99万-2.53%142.04万-34.33%145.73万18.50%221.91万29.73%187.26万22.09%144.34万-23.93%118.23万68.21%155.42万133.15%92.39万39.63万
来自客户的收入 49.89%132.76万-16.99%88.57万-8.68%106.7万11.10%116.83万89.39%105.16万150.42%55.53万18.85%22.17万-67.84%18.66万--58.01万----
来自政府拨款的收入 12.64%60.22万36.98%53.47万-62.85%39.03万27.98%105.07万-5.58%82.1万-9.34%86.95万-29.88%95.9万348.93%136.76万-23.12%30.46万--39.63万
经营活动产生的其他现金收入 --------------------1,117.13%1.87万--1,535------3.92万----
现金付款 -52.08%-393.03万-1.37%-258.43万2.75%-254.93万16.90%-262.13万26.16%-315.45万11.60%-427.2万16.37%-483.25万49.85%-577.85万-541.81%-1,152.22万-674.89%-179.53万
向供应商支付的商品和服务款项 -52.08%-393.03万-1.37%-258.43万2.75%-254.93万16.90%-262.13万26.16%-315.45万11.60%-427.2万16.37%-483.25万49.85%-577.85万-541.81%-1,152.22万-674.89%-179.53万
已支付的直接利息 ------------98.50%-721-459.44%-4.81万-512.18%-8,595-93.92%-1,40427.60%-72497.81%-1,000---4.56万
已收到的直接利息 68.15%-3,525-3,526.93%-1.11万3,130.00%323-98.94%10-34.17%944-54.49%1,434-75.66%3,151-74.60%1.29万293.83%5.1万20.58%1.29万
经营活动现金净额 -70.54%-200.39万-7.64%-117.5万-170.92%-109.17万69.68%-40.29万53.13%-132.91万22.27%-283.58万13.38%-364.84万60.07%-421.21万-636.79%-1,054.83万-547.96%-143.17万
投资活动现金流量
持续投资活动现金净额 93.28%-2,672-1,211.87%-3.98万-222.90%-3,03291.97%-939-144.05%-1.17万-91.71%2.65万390.13%32.01万-7.79%-11.03万-130.49%-10.23万260.43%33.56万
固定资产交易净额 93.28%-2,672-1,211.87%-3.98万-222.90%-3,03291.97%-939-267.23%-1.17万91.24%-3,18367.05%-3.63万-66.29%-11.03万-6,229.96%-6.63万---1,048
业务交易净额 --------------------------------------33.67万
其他投资活动净额 ---------------------91.66%2.97万--35.64万-------3.6万----
非持续投资活动现金净额
投资活动现金净额 93.28%-2,672-1,211.87%-3.98万-222.90%-3,03291.97%-939-144.05%-1.17万-91.71%2.65万390.13%32.01万-7.79%-11.03万-130.49%-10.23万260.43%33.56万
融资活动现金流量
持续融资活动现金净额 54.41%169.54万-28.38%109.8万395.16%153.32万-71.50%30.96万-49.15%108.64万-27.01%213.65万52.88%292.71万-80.84%191.47万77.92%999.34万561.67万
债务发行/偿还的净额 -40.85%19.86万-46.04%33.57万1,993.92%62.22万149.63%2.97万-119.96%-5.99万--30万--------------44.67万
普通股发行/回购的净额 88.62%156.76万-15.39%83.11万176.05%98.23万-70.98%35.58万-33.23%122.62万-37.26%183.65万52.88%292.71万-80.84%191.47万93.29%999.34万--517万
其他融资活动的净现金流额 -2.84%-7.08万3.48%-6.88万6.10%-7.13万5.01%-7.59万---7.99万--------------------
非持续融资活动现金净额
融资活动现金净额 54.41%169.54万-28.38%109.8万395.16%153.32万-71.50%30.96万-49.15%108.64万-27.01%213.65万52.88%292.71万-80.84%191.47万77.92%999.34万--561.67万
现金净流量
期初现金流 -23.50%38.01万749.83%49.69万-61.71%5.85万-62.48%15.27万-62.30%40.71万-27.09%107.99万-61.91%148.11万-14.46%388.88万17,822.57%454.61万-96.72%2.54万
当期现金流变化 -166.43%-31.12万-126.64%-11.68万565.18%43.85万62.94%-9.43万62.19%-25.44万-67.67%-67.28万83.33%-40.12万-266.30%-240.77万-114.54%-65.73万1,150.99%452.07万
期末现金流 -81.85%6.9万-23.50%38.01万749.83%49.69万-61.71%5.85万-62.48%15.27万-62.30%40.71万-27.09%107.99万-61.91%148.11万-14.46%388.88万1,227.18%454.61万
自由现金流 -65.18%-200.66万-10.97%-121.48万-171.04%-109.47万69.88%-40.39万52.77%-134.08万22.95%-283.89万14.75%-368.48万59.28%-432.24万-640.88%-1,061.46万-194.47%-143.27万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP