澳洲市场个股详情

PPS Praemium Ltd

添加自选
  • 0.775
  • -0.010-1.27%
延时20分钟行情休市中 12/13 16:00 (悉尼)
3.72亿总市值43.06市盈率(静)

Praemium 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
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
29.62%2,310.76万
来自客户的收入
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
29.62%2,310.76万
经营活动产生的其他现金收入
----
----
----
---125.24万
----
----
----
----
----
----
现金付款
-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
-11.40%-2,069.42万
向供应商支付的商品和服务款项
-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
-11.40%-2,069.42万
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
-36.94%2,939
已收到的直接利息
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
12.70%9.22万
已支付的直接退税
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
71.29%165.81万
经营活动现金净额
-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
1,259.53%416.66万
投资活动现金流量
持续投资活动现金净额
-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
-857.99%-216.48万
固定资产交易净额
-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
2.14%-22.09万
无形资产交易净额
-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
----
-2,722.26%-186.41万
投资产品交易净额
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
-221.29%-7.98万
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
-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
-857.99%-216.48万
融资活动现金流量
持续融资活动现金净额
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
13.81万
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
14.26%-988.87万
---1,153.3万
----
----
----
----
----
----
----
--13.81万
已支付现金股息
----
---2,580.41万
----
----
----
----
----
----
----
----
已付利息(筹资活动产生的现金流)
-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
50.54%-47.29万
65.51%-95.62万
-28.40%-277.24万
-69.47%-215.93万
---127.41万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
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
----
----
----
----
--13.81万
现金净流量
期初现金流
-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
6.22%856.24万
当期现金流变化
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
2,558.23%214万
利率变动影响
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
84.15%77.49万
期末现金流
-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
自由现金流
-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
4,785.86%394.57万
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 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%2,823.7万29.62%2,310.76万
来自客户的收入 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%2,823.7万29.62%2,310.76万
经营活动产生的其他现金收入 ---------------125.24万------------------------
现金付款 -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%-2,740.01万-11.40%-2,069.42万
向供应商支付的商品和服务款项 -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%-2,740.01万-11.40%-2,069.42万
已收到的直接股息 -69.89%1,821-28.08%6,047404.68%8,408-32.00%1,666-40.85%2,45043.77%4,142-47.80%2,881-83.82%5,5191,060.43%3.41万-36.94%2,939
已收到的直接利息 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%7.53万12.70%9.22万
已支付的直接退税 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%3.13万71.29%165.81万
经营活动现金净额 -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%97.76万1,259.53%416.66万
投资活动现金流量
持续投资活动现金净额 -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%-96.84万-857.99%-216.48万
固定资产交易净额 -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%-46.16万2.14%-22.09万
无形资产交易净额 -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-----2,722.26%-186.41万
投资产品交易净额 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%5,0009.22%-46万-535.00%-50.67万-221.29%-7.98万
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 -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%-96.84万-857.99%-216.48万
融资活动现金流量
持续融资活动现金净额 78.61%-1,047.86万-652.97%-4,898.82万-157.37%-650.6万990.07%1,134.07万-127.41万13.81万
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 14.26%-988.87万---1,153.3万------------------------------13.81万
已支付现金股息 -------2,580.41万--------------------------------
已付利息(筹资活动产生的现金流) -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 50.54%-47.29万65.51%-95.62万-28.40%-277.24万-69.47%-215.93万---127.41万--------------------
非持续融资活动现金净额
融资活动现金净额 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------------------13.81万
现金净流量
期初现金流 -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%1,147.73万6.22%856.24万
当期现金流变化 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%9,2302,558.23%214万
利率变动影响 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%-106.06万84.15%77.49万
期末现金流 -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
自由现金流 -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%51.6万4,785.86%394.57万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP