Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
Pacific Current Group Ltd (PAC)
- 10.220
- -0.100-0.97%
延时20分钟行情未开盘 04/10 16:00 (悉尼)
3.02亿总市值8.21市盈率(静)
10.520最高价10.220最低价2.56万股成交量10.320今开10.320昨收26.75万成交额10.94752周最高0.19%换手率2951.84万总股本9.15452周最低-1.065每股收益TTM1.35亿流通值11.451历史最高8.21市盈率(静)1317.88万流通股0.039历史最低1.245每股收益(静)2.91%振幅0.43股息TTM0.72市净率1股每手4.21%股息率TTM
Pacific Current Group Ltd (PAC) 现金流量表
季报+年报
显示同比
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | -27.65%5,002.4万 | 2.69%6,914.2万 | 28.85%6,732.8万 | -4.57%5,225.1万 | -16.84%5,475.2万 | 1.83%6,584.2万 | 14.30%6,465.6万 | 210.69%5,656.51万 | -9.94%1,820.6万 | -30.20%2,021.61万 |
| 银行及客户存款产生的现金收入 | -64.27%486.8万 | -35.46%1,362.5万 | 15.10%2,111万 | -8.46%1,834万 | -47.65%2,003.6万 | -13.29%3,827万 | 19.59%4,413.5万 | 168.24%3,690.4万 | 271.54%1,375.76万 | -80.78%370.29万 |
| 贷款产生的现金收入 | 560.03%1,895.6万 | 1,307.84%287.2万 | 36.91%20.4万 | -25.87%14.9万 | -66.83%20.1万 | -42.07%60.6万 | -2.73%104.6万 | 339.79%107.54万 | 527.50%24.45万 | -97.86%3.9万 |
| 证券相关活动产生的现金收入 | -50.23%2,620万 | 14.41%5,264.5万 | 36.29%4,601.4万 | -2.18%3,376.2万 | 27.99%3,451.5万 | 38.46%2,696.6万 | 4.79%1,947.5万 | 342.11%1,858.57万 | -74.48%420.39万 | 109.27%1,647.43万 |
| 现金付款 | 38.57%-2,981万 | -6.64%-4,852.8万 | -58.10%-4,550.6万 | -12.42%-2,878.3万 | 36.34%-2,560.4万 | 39.99%-4,022.2万 | -84.72%-6,702万 | -42.92%-3,628.24万 | -416.96%-2,538.64万 | 79.99%-491.07万 |
| 银行和客户存款的现金付款 | 54.34%-1,576.9万 | -25.56%-3,453.4万 | -37.98%-2,750.4万 | 17.85%-1,993.3万 | 33.55%-2,426.5万 | 7.39%-3,651.6万 | -32.02%-3,943万 | -96.35%-2,986.72万 | -209.76%-1,521.15万 | 79.99%-491.07万 |
| 已支付利息及佣金 | 1.12%-611.9万 | -108.35%-618.8万 | -6,219.15%-297万 | 56.07%-4.7万 | 85.92%-10.7万 | 9.95%-76万 | 23.41%-84.4万 | -140.94%-110.2万 | ---45.74万 | ---- |
| 已缴所有税款 | -1.49%-792.2万 | 48.07%-780.6万 | -70.76%-1,503.2万 | -614.53%-880.3万 | 58.18%-123.2万 | 88.99%-294.6万 | -403.38%-2,674.6万 | 45.32%-531.32万 | ---971.75万 | ---- |
| 经营活动现金净额 | -1.94%2,021.4万 | -5.54%2,061.4万 | -7.01%2,182.2万 | -19.49%2,346.8万 | 13.77%2,914.8万 | 1,183.76%2,562万 | -111.66%-236.4万 | 382.47%2,028.27万 | -146.91%-718.04万 | 246.37%1,530.54万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 225.13%2.06亿 | 215.15%6,346.5万 | -1,257.63%-5,511.5万 | 181.07%476.1万 | 91.03%-587.3万 | -1,048.44%-6,549.9万 | -93.81%690.6万 | 7,861.27%1.12亿 | 140.06万 | |
| 固定资产交易净额 | 90.29%-1万 | 96.07%-10.3万 | -104.53%-261.8万 | 62,941.30%5,781.4万 | -73.58%-9.2万 | 70.22%-5.3万 | 83.64%-17.8万 | ---108.81万 | ---- | ---- |
| 无形资产交易净额 | ---- | --3.52亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 业务交易的净额 | 6,309.13%6,463.7万 | ---104.1万 | ---- | -670.78%-5,461万 | ---708.5万 | ---- | ---- | 116,239.18%1.07亿 | ---9.23万 | ---- |
| 投资产品交易净额 | 156.44%1.27亿 | -602.23%-2.25亿 | -152.86%-3,204.1万 | 920.84%6,061.1万 | 87.70%-738.4万 | -4,648.11%-6,003.5万 | -98.46%132万 | 12,898.28%8,544.79万 | ---66.77万 | ---- |
| 贷款净收益 | ---- | ---- | -366.09%-160.8万 | 44.08%-34.5万 | 69.52%-61.7万 | ---202.4万 | ---- | -70.57%63.6万 | --216.06万 | ---- |
| 其他投资活动净额 | 123.65%1,472万 | -230.25%-6,224.6万 | -1,056.27%-1,884.8万 | -0.86%197.1万 | 158.70%198.8万 | -158.76%-338.7万 | 234.31%576.4万 | --172.41万 | ---- | ---- |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | 225.13%2.06亿 | 215.15%6,346.5万 | -1,257.63%-5,511.5万 | 181.07%476.1万 | 91.03%-587.3万 | -1,048.44%-6,549.9万 | -93.81%690.6万 | 7,861.27%1.12亿 | --140.06万 | ---- |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -2,620.77%-2.84亿 | -147.31%-1,045.5万 | 195.35%2,209.9万 | -64.71%-2,317.7万 | 34.02%-1,407.1万 | 37.86%-2,132.5万 | 32.71%-3,432万 | -410.12%-5,100.52万 | 223.07%1,644.69万 | -151.69%-1,336.39万 |
| 债务发行/偿还的净额 | 78.99%-7.9万 | -18.24%-37.6万 | 91.27%-31.8万 | -1,718.67%-364.2万 | 101.19%22.5万 | -104.35%-1,894.1万 | 72.05%-926.9万 | -147.06%-3,316.06万 | ---1,342.2万 | ---- |
| 普通股发行/回购的净额 | -1,676.44%-2.65亿 | -62.32%1,678.1万 | --4,453.1万 | ---- | -87.76%134.6万 | --1,099.5万 | ---- | -100.00%241 | --3,127.52万 | ---- |
| 现金股利支付 | -1.21%-1,983.5万 | -1.02%-1,959.8万 | 0.69%-1,940万 | -42.93%-1,953.5万 | -2.16%-1,366.8万 | 19.19%-1,337.9万 | -93.07%-1,655.7万 | -509.80%-857.56万 | 89.48%-140.63万 | -2.61%-1,336.39万 |
| 其他融资活动的净现金流额 | ---- | -167.58%-726.2万 | ---271.4万 | ---- | ---- | ---- | ---849.4万 | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | -2,620.77%-2.84亿 | -147.31%-1,045.5万 | 195.35%2,209.9万 | -64.71%-2,317.7万 | 34.02%-1,407.1万 | 37.86%-2,132.5万 | 32.71%-3,432万 | -410.12%-5,100.52万 | 223.07%1,644.69万 | -151.69%-1,336.39万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 311.78%9,553.7万 | -33.49%2,320.1万 | 23.28%3,488.6万 | 40.41%2,829.8万 | -74.88%2,015.4万 | -27.13%8,023.2万 | 173.54%1.1亿 | 1,242.62%4,024.83万 | 183.81%299.77万 | -91.79%105.62万 |
| 当期现金流变化 | -178.64%-5,790万 | 757.71%7,362.4万 | -321.58%-1,119.4万 | -45.11%505.2万 | 115.04%920.4万 | -105.53%-6,120.4万 | -136.86%-2,977.8万 | 657.35%8,078.7万 | 449.43%1,066.71万 | 116.45%194.15万 |
| 利率变动影响 | 275.16%225.6万 | -162.32%-128.8万 | -131.97%-49.1万 | 244.91%153.6万 | -194.14%-106万 | 1,409.30%112.6万 | 58.75%-8.6万 | -229.86%-20.85万 | --16.05万 | ---- |
| 现金变动之外的其他现金调整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,642.29万 | ---- |
| 期末现金流 | -58.24%3,989.3万 | 311.78%9,553.7万 | -33.49%2,320.1万 | 23.28%3,488.6万 | 40.41%2,829.8万 | -74.88%2,015.4万 | -33.60%8,023.2万 | 200.20%1.21亿 | 1,242.62%4,024.83万 | 183.81%299.77万 |
| 自由现金流 | 951.77%2,020.4万 | -112.37%-237.2万 | -17.30%1,918.1万 | -20.18%2,319.3万 | 13.65%2,905.6万 | 1,105.78%2,556.7万 | -113.24%-254.2万 | 367.32%1,919.46万 | -146.91%-718.04万 | 246.37%1,530.54万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
