美股市场个股详情

RNWHF RENEW HOLDINGS

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  • 7.400
  • 0.0000.00%
延时15分钟行情收盘价 08/13 16:00 (美东)
5.86亿总市值11.28市盈率TTM

RENEW HOLDINGS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)2024/09/30
(FY)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(FY)2019/09/30
(FY)2018/09/30
(FY)2017/09/30
(FY)2016/09/30
(FY)2015/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入
-6.48%4,401.1万
17.92%4,706万
24.39%3,990.7万
21.79%3,208.3万
18.35%2,634.2万
142.32%2,225.7万
-40.14%918.5万
4.82%1,534.4万
11.16%1,463.8万
27.39%1,316.8万
递延税费
46.78%1,621.3万
15.69%1,104.6万
10.14%954.8万
50.53%866.9万
22.40%575.9万
-14.81%470.5万
24.11%552.3万
-6.04%445万
60.92%473.6万
8.44%294.3万
其他非现金项目
-912.05%-394.7万
52.96%-39万
-313.11%-82.9万
-49.28%38.9万
32.47%76.7万
-24.81%57.9万
155.81%77万
180.48%30.1万
-151.73%-37.4万
117.77%72.3万
营运资金变化
-89.45%-788.3万
-238.84%-416.1万
125.62%299.7万
-162.07%-1,169.8万
345.39%1,884.6万
16.68%-768万
-17.61%-921.8万
-400.77%-783.8万
-34.26%260.6万
-62.71%396.4万
-应收款项（增）减
89.19%-152万
-88.60%-1,406万
51.24%-745.5万
-1,143.62%-1,528.9万
-81.14%146.5万
256.19%776.9万
79.63%-497.4万
-38,658.73%-2,441.8万
99.56%-6.3万
-1,171.83%-1,419.1万
-存货（增）减
-31.31%-177万
-152.43%-134.8万
-31.85%-53.4万
-234.55%-40.5万
243.33%30.1万
82.35%-21万
-141.11%-119万
4,725.00%289.5万
110.24%6万
-81.42%-58.6万
非持续经营活动现金净额
经营活动现金净额
-17.37%4,443.5万
-5.92%5,377.7万
45.95%5,716.3万
-24.47%3,916.7万
121.21%5,185.4万
41.45%2,344.1万
10.20%1,657.2万
-14.33%1,503.8万
0.42%1,755.3万
-5.53%1,747.9万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流
-13.20%-482万
-20.21%-425.8万
-27.46%-354.2万
8.31%-277.9万
-80.42%-303.1万
-210.54%-168万
54.04%-54.1万
-314.44%-117.7万
69.26%-28.4万
-1.32%-92.4万
业务交易的净现金流
-95.76%-2,608.3万
---1,332.4万
--0
17.70%-3,334.3万
---4,051.2万
--0
-980.21%-7,587.4万
-3,276.92%-702.4万
-118.33%-20.8万
103.53%113.5万
其他投资活动的净现金流
---54.5万
----
----
----
----
----
----
----
----
252.83%16.2万
非持续投资活动现金净额
投资活动现金净额
-78.01%-3,065.7万
-428.12%-1,722.2万
90.95%-326.1万
16.95%-3,604.3万
-2,699.94%-4,339.9万
97.97%-155万
-833.75%-7,629.7万
-6,766.39%-817.1万
-129.75%-11.9万
101.21%40万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流
--5,200万
--0
50.03%-437.3万
-0.02%-875.2万
0.00%-875万
-131.79%-875万
543.95%2,752.5万
0.00%-620万
0.00%-620万
-132.29%-620万
普通股发行/偿还的净现金流
-98.53%1,000
277.78%6.8万
-97.27%1.8万
-95.55%65.9万
6,447.35%1,479.7万
-99.48%22.6万
--4,331.7万
--0
----
----
现金股利支付
-6.01%-1,450.6万
-3.03%-1,368.3万
-28.27%-1,328.1万
-79.20%-1,035.4万
26.91%-577.8万
-26.24%-790.5万
-19.82%-626.2万
-13.34%-522.6万
-30.03%-461.1万
-44.09%-354.6万
非持续融资活动现金净额
融资活动现金净额
233.78%2,824.9万
13.21%-2,111.6万
5.91%-2,432.9万
-285.75%-2,585.7万
65.63%-670.3万
-131.52%-1,950.5万
543.02%6,188.1万
0.48%-1,396.8万
-9.54%-1,403.6万
-187.14%-1,281.3万
现金净流量
期初现金流
76.36%3,565.7万
316.12%2,021.8万
-169.83%-935.5万
14.82%1,339.6万
27.11%1,166.7万
31.75%917.9万
-50.53%696.7万
32.10%1,408.4万
90.87%1,066.2万
4.45%558.6万
当期现金流变化
172.21%4,202.7万
-47.79%1,543.9万
230.09%2,957.3万
-1,397.55%-2,273.3万
-26.57%175.2万
10.67%238.6万
130.36%215.6万
-308.98%-710.1万
-32.93%339.8万
2,019.67%506.6万
利率变动影响
----
----
----
21.74%-1.8万
-122.55%-2.3万
82.14%10.2万
450.00%5.6万
-166.67%-1.6万
140.00%2.4万
1,100.00%1万
期末现金流
117.86%7,768.4万
76.36%3,565.7万
316.12%2,021.8万
-169.83%-935.5万
14.82%1,339.6万
27.11%1,166.7万
31.75%917.9万
-50.53%696.7万
32.10%1,408.4万
90.87%1,066.2万
自由现金流
-20.67%3,828.9万
-7.37%4,826.8万
48.35%5,210.7万
-26.97%3,512.5万
131.00%4,809.8万
36.60%2,082.2万
18.27%1,524.3万
-20.68%1,288.8万
1.40%1,624.9万
-5.42%1,602.5万
货币单位
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
英镑
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/09/30(FY)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30(FY)2018/09/30(FY)2017/09/30(FY)2016/09/30(FY)2015/09/30
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入 -6.48%4,401.1万17.92%4,706万24.39%3,990.7万21.79%3,208.3万18.35%2,634.2万142.32%2,225.7万-40.14%918.5万4.82%1,534.4万11.16%1,463.8万27.39%1,316.8万
递延税费 46.78%1,621.3万15.69%1,104.6万10.14%954.8万50.53%866.9万22.40%575.9万-14.81%470.5万24.11%552.3万-6.04%445万60.92%473.6万8.44%294.3万
其他非现金项目 -912.05%-394.7万52.96%-39万-313.11%-82.9万-49.28%38.9万32.47%76.7万-24.81%57.9万155.81%77万180.48%30.1万-151.73%-37.4万117.77%72.3万
营运资金变化 -89.45%-788.3万-238.84%-416.1万125.62%299.7万-162.07%-1,169.8万345.39%1,884.6万16.68%-768万-17.61%-921.8万-400.77%-783.8万-34.26%260.6万-62.71%396.4万
-应收款项（增）减 89.19%-152万-88.60%-1,406万51.24%-745.5万-1,143.62%-1,528.9万-81.14%146.5万256.19%776.9万79.63%-497.4万-38,658.73%-2,441.8万99.56%-6.3万-1,171.83%-1,419.1万
-存货（增）减 -31.31%-177万-152.43%-134.8万-31.85%-53.4万-234.55%-40.5万243.33%30.1万82.35%-21万-141.11%-119万4,725.00%289.5万110.24%6万-81.42%-58.6万
非持续经营活动现金净额
经营活动现金净额 -17.37%4,443.5万-5.92%5,377.7万45.95%5,716.3万-24.47%3,916.7万121.21%5,185.4万41.45%2,344.1万10.20%1,657.2万-14.33%1,503.8万0.42%1,755.3万-5.53%1,747.9万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流 -13.20%-482万-20.21%-425.8万-27.46%-354.2万8.31%-277.9万-80.42%-303.1万-210.54%-168万54.04%-54.1万-314.44%-117.7万69.26%-28.4万-1.32%-92.4万
业务交易的净现金流 -95.76%-2,608.3万---1,332.4万--017.70%-3,334.3万---4,051.2万--0-980.21%-7,587.4万-3,276.92%-702.4万-118.33%-20.8万103.53%113.5万
其他投资活动的净现金流 ---54.5万--------------------------------252.83%16.2万
非持续投资活动现金净额
投资活动现金净额 -78.01%-3,065.7万-428.12%-1,722.2万90.95%-326.1万16.95%-3,604.3万-2,699.94%-4,339.9万97.97%-155万-833.75%-7,629.7万-6,766.39%-817.1万-129.75%-11.9万101.21%40万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流 --5,200万--050.03%-437.3万-0.02%-875.2万0.00%-875万-131.79%-875万543.95%2,752.5万0.00%-620万0.00%-620万-132.29%-620万
普通股发行/偿还的净现金流 -98.53%1,000277.78%6.8万-97.27%1.8万-95.55%65.9万6,447.35%1,479.7万-99.48%22.6万--4,331.7万--0--------
现金股利支付 -6.01%-1,450.6万-3.03%-1,368.3万-28.27%-1,328.1万-79.20%-1,035.4万26.91%-577.8万-26.24%-790.5万-19.82%-626.2万-13.34%-522.6万-30.03%-461.1万-44.09%-354.6万
非持续融资活动现金净额
融资活动现金净额 233.78%2,824.9万13.21%-2,111.6万5.91%-2,432.9万-285.75%-2,585.7万65.63%-670.3万-131.52%-1,950.5万543.02%6,188.1万0.48%-1,396.8万-9.54%-1,403.6万-187.14%-1,281.3万
现金净流量
期初现金流 76.36%3,565.7万316.12%2,021.8万-169.83%-935.5万14.82%1,339.6万27.11%1,166.7万31.75%917.9万-50.53%696.7万32.10%1,408.4万90.87%1,066.2万4.45%558.6万
当期现金流变化 172.21%4,202.7万-47.79%1,543.9万230.09%2,957.3万-1,397.55%-2,273.3万-26.57%175.2万10.67%238.6万130.36%215.6万-308.98%-710.1万-32.93%339.8万2,019.67%506.6万
利率变动影响 ------------21.74%-1.8万-122.55%-2.3万82.14%10.2万450.00%5.6万-166.67%-1.6万140.00%2.4万1,100.00%1万
期末现金流 117.86%7,768.4万76.36%3,565.7万316.12%2,021.8万-169.83%-935.5万14.82%1,339.6万27.11%1,166.7万31.75%917.9万-50.53%696.7万32.10%1,408.4万90.87%1,066.2万
自由现金流 -20.67%3,828.9万-7.37%4,826.8万48.35%5,210.7万-26.97%3,512.5万131.00%4,809.8万36.60%2,082.2万18.27%1,524.3万-20.68%1,288.8万1.40%1,624.9万-5.42%1,602.5万
货币单位 英镑英镑英镑英镑英镑英镑英镑英镑英镑英镑
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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