Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
澳洲市场个股详情
Praemium Ltd (PPS)
- 0.690
- +0.020+2.99%
延时20分钟行情已收盘 04/08 16:00 (悉尼)
3.36亿总市值24.64市盈率(静)
0.710最高价0.680最低价111.42万股成交量0.690今开0.670昨收77.33万成交额0.92952周最高0.27%换手率4.87亿总股本0.53752周最低0.037每股收益TTM2.85亿流通值1.397历史最高24.64市盈率(静)4.14亿流通股0.043历史最低0.028每股收益(静)4.48%振幅0.02股息TTM2.89市净率1股每手3.33%股息率TTM
Praemium Ltd (PPS) 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 | 26.09%1.03亿 | 8.54%8,151.52万 | -4.51%7,509.9万 | 22.69%7,864.82万 | 35.23%6,410.35万 | 5.50%4,740.26万 | 4.22%4,493.07万 | 23.62%4,311.01万 | 23.50%3,487.2万 | 22.20%2,823.7万 |
| 来自客户的收入 | 26.09%1.03亿 | 8.54%8,151.52万 | -4.51%7,509.9万 | 20.34%7,864.82万 | 37.87%6,535.59万 | 5.50%4,740.26万 | 4.22%4,493.07万 | 23.62%4,311.01万 | 23.50%3,487.2万 | 22.20%2,823.7万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---125.24万 | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | -15.51%-7,904.05万 | -31.87%-6,842.73万 | 22.42%-5,188.87万 | -23.52%-6,688.35万 | -62.17%-5,414.73万 | 6.56%-3,338.83万 | -2.13%-3,573.32万 | -16.18%-3,498.7万 | -9.91%-3,011.46万 | -32.40%-2,740.01万 |
| 向供应商支付的商品和服务款项 | -15.51%-7,904.05万 | -31.87%-6,842.73万 | 22.42%-5,188.87万 | -23.52%-6,688.35万 | -62.17%-5,414.73万 | 6.56%-3,338.83万 | -2.13%-3,573.32万 | -16.18%-3,498.7万 | -9.91%-3,011.46万 | -32.40%-2,740.01万 |
| 已收到的直接股息 | ---- | -69.89%1,821 | -28.08%6,047 | 404.68%8,408 | -32.00%1,666 | -40.85%2,450 | 43.77%4,142 | -47.80%2,881 | -83.82%5,519 | 1,060.43%3.41万 |
| 已收到的直接利息 | -20.38%170.13万 | 52.94%213.68万 | 1,675.72%139.72万 | -42.72%7.87万 | 439.55%13.74万 | 1.39%2.55万 | 16.79%2.51万 | 140.05%2.15万 | -88.10%8,957 | -18.35%7.53万 |
| 已支付的直接退税 | -353.95%-490.82万 | 267.24%193.27万 | 22.41%-115.56万 | 64.49%-148.93万 | -111.87%-419.42万 | 34.75%-197.96万 | -10.91%-303.4万 | 15.40%-273.57万 | -10,442.77%-323.38万 | -98.11%3.13万 |
| 经营活动现金净额 | 19.68%2,053.64万 | -26.85%1,715.92万 | 126.37%2,345.79万 | 75.60%1,036.25万 | -51.08%590.1万 | 94.79%1,206.26万 | 14.43%619.27万 | 251.84%541.18万 | 57.33%153.81万 | -76.54%97.76万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -28.84%-1,091.21万 | -0.81%-846.94万 | -116.89%-840.16万 | 867.44%4,973.51万 | 22.81%-648.07万 | -94.00%-839.54万 | -52.64%-432.74万 | -33.53%-283.51万 | -119.26%-212.32万 | 55.27%-96.84万 |
| 固定资产交易净额 | 55.12%-28.2万 | -1.44%-62.83万 | 2.69%-61.94万 | -46.42%-63.66万 | -25.80%-43.47万 | 29.56%-34.56万 | 6.10%-49.06万 | 40.12%-52.25万 | -89.02%-87.26万 | -109.00%-46.16万 |
| 无形资产交易净额 | -30.14%-1,005.04万 | -2.63%-772.28万 | -24.87%-752.46万 | 11.50%-602.59万 | -38.52%-680.91万 | -4.21%-491.55万 | -103.51%-471.67万 | ---231.76万 | ---- | ---- |
| 业务交易净额 | ---- | ---- | ---- | 541.37%5,922.26万 | ---1,341.79万 | ---- | ---- | ---- | ---79.07万 | ---- |
| 投资产品交易净额 | -390.16%-57.96万 | 54.10%-11.83万 | -171.79%-25.76万 | 177.43%35.89万 | 85.21%-46.35万 | -456.24%-313.43万 | 17,496.52%87.98万 | 101.09%5,000 | 9.22%-46万 | -535.00%-50.67万 |
| 其他投资活动净额 | ---- | --1 | ---- | -121.74%-318.39万 | --1,464.45万 | ---- | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -28.84%-1,091.21万 | -0.81%-846.94万 | -116.89%-840.16万 | 867.44%4,973.51万 | 22.81%-648.07万 | -94.00%-839.54万 | -52.64%-432.74万 | -33.53%-283.51万 | -119.26%-212.32万 | 55.27%-96.84万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -23.27%-1,291.69万 | 78.61%-1,047.86万 | -652.97%-4,898.82万 | -157.37%-650.6万 | 990.07%1,134.07万 | -127.41万 | ||||
| 债务发行/偿还的净额 | ---- | ---- | -253.33%-1,060万 | -122.22%-300万 | --1,350万 | ---- | ---- | ---- | ---- | ---- |
| 普通股发行/回购的净额 | 73.11%-265.93万 | 14.26%-988.87万 | ---1,153.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已支付现金股息 | ---959.45万 | ---- | ---2,580.41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已付利息（筹资活动产生的现金流） | 17.16%-9.7万 | -23.20%-11.7万 | 87.05%-9.5万 | ---73.36万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 其他融资活动的净现金流额 | 40.14%-56.62万 | 50.54%-94.58万 | 65.51%-191.23万 | -42.94%-554.49万 | -52.23%-387.92万 | ---254.83万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -23.27%-1,291.69万 | 78.61%-1,047.86万 | -652.97%-4,898.82万 | -157.37%-650.6万 | 990.07%1,134.07万 | ---127.41万 | ---- | ---- | ---- | ---- |
| 现金净流量 | ||||||||||
| 期初现金流 | -4.14%4,433.91万 | -42.57%4,625.37万 | 201.24%8,054.52万 | 68.01%2,673.75万 | 15.76%1,591.47万 | 13.43%1,374.84万 | 34.92%1,212.09万 | -13.84%898.35万 | -9.16%1,042.6万 | 34.04%1,147.73万 |
| 当期现金流变化 | -84.07%-329.26万 | 94.73%-178.88万 | -163.32%-3,393.2万 | 398.01%5,359.16万 | 349.68%1,076.11万 | 28.30%239.31万 | -27.61%186.52万 | 540.36%257.67万 | -6,439.45%-58.51万 | -99.57%9,230 |
| 利率变动影响 | 42.25%-7.27万 | 64.99%-12.59万 | -266.30%-35.95万 | 250.10%21.62万 | 127.22%6.17万 | 4.55%-22.68万 | -142.39%-23.77万 | 165.40%56.07万 | 19.16%-85.74万 | -236.86%-106.06万 |
| 期末现金流 | -7.59%4,097.38万 | -4.14%4,433.91万 | -42.57%4,625.37万 | 201.24%8,054.52万 | 68.01%2,673.75万 | 15.76%1,591.47万 | 13.43%1,374.84万 | 34.92%1,212.09万 | -13.84%898.35万 | -9.16%1,042.6万 |
| 自由现金流 | 15.85%1,020.4万 | -42.48%880.81万 | 313.89%1,531.39万 | 375.55%370万 | -119.74%-134.28万 | 590.22%680.15万 | -61.68%98.54万 | 286.40%257.17万 | 28.99%66.55万 | -86.92%51.6万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
