澳洲市场个股详情

SEN Senetas Corp Ltd

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  • 0.025
  • +0.003+13.64%
延时20分钟行情休市中 12/13 16:00 (悉尼)
3929.10万总市值-6.25市盈率(静)

Senetas Corp 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
-0.64%3,208.07万
20.40%3,228.83万
14.89%2,681.79万
2.57%2,334.2万
-4.30%2,275.77万
20.48%2,378.11万
13.28%1,973.89万
-8.29%1,742.52万
-7.78%1,900.02万
70.93%2,060.25万
来自客户的收入
-0.64%3,208.07万
20.40%3,228.83万
14.89%2,681.79万
2.57%2,334.2万
-4.30%2,275.77万
20.48%2,378.11万
14.66%1,973.89万
-13.62%1,721.49万
3.71%1,992.89万
79.69%1,921.68万
经营活动产生的其他现金收入
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----
----
----
----
----
-100.00%1
122.64%21.03万
-167.02%-92.87万
1.96%138.57万
现金付款
2.68%-3,903.96万
-24.83%-4,011.61万
-28.70%-3,213.68万
-14.36%-2,497.1万
-24.44%-2,183.62万
-20.69%-1,754.73万
10.21%-1,453.87万
-13.78%-1,619.19万
-25.86%-1,423.04万
-22.14%-1,130.69万
向供应商支付的商品和服务款项
2.68%-3,903.96万
-24.83%-4,011.61万
-28.70%-3,213.68万
-14.36%-2,497.1万
-24.44%-2,183.62万
-20.69%-1,754.73万
10.21%-1,453.87万
-13.78%-1,619.19万
-25.86%-1,423.04万
-22.14%-1,130.69万
已收到的直接利息
44.78%18.01万
520.32%12.44万
-58.32%2.01万
-71.62%4.81万
-45.40%16.96万
-25.15%31.05万
-11.09%41.49万
10.19%46.66万
50.52%42.34万
237.19%28.13万
已支付的直接退税
1.21%29.03万
158.57%28.69万
67.04%-48.98万
-61.35%-148.62万
-35.64%-92.11万
-64.12%-67.91万
---41.38万
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----
----
经营活动现金净额
12.51%-648.84万
-28.12%-741.65万
-88.74%-578.86万
-1,903.99%-306.7万
-97.10%17万
12.76%586.52万
205.99%520.13万
-67.27%169.99万
-45.77%519.33万
232.61%957.7万
投资活动现金流量
持续投资活动现金净额
64.60%-15.64万
-33.28%-44.2万
7.49%-33.16万
76.59%-35.85万
78.76%-153.11万
-244.40%-720.8万
14.39%-209.29万
-901.58%-244.46万
48.02%-24.41万
-328.81%-46.96万
固定资产交易净额
61.56%-15.64万
-39.37%-40.69万
-20.81%-29.2万
38.07%-24.17万
20.75%-39.02万
45.58%-49.24万
-582.65%-90.48万
26.08%-13.25万
55.89%-17.93万
-448.65%-40.66万
无形资产交易净额
----
-3.94%-2.83万
76.61%-2.73万
9.37%-11.65万
-40.39%-12.86万
43.01%-9.16万
-89.20%-16.07万
-31.18%-8.49万
-2.74%-6.48万
-78.01%-6.3万
业务交易净额
----
----
----
----
--61.42万
----
----
----
----
----
投资产品交易净额
----
----
----
----
75.45%-162.64万
-544.78%-662.4万
53.87%-102.73万
---222.71万
----
----
其他投资活动净额
----
45.92%-6,687
-4,886.29%-1.24万
---248
----
----
--1
----
---1
----
非持续投资活动现金净额
投资活动现金净额
64.60%-15.64万
-33.28%-44.2万
7.49%-33.16万
76.59%-35.85万
78.76%-153.11万
-244.40%-720.8万
14.39%-209.29万
-901.58%-244.46万
48.02%-24.41万
-328.81%-46.96万
融资活动现金流量
持续融资活动现金净额
-6.45%617.41万
35.07%659.96万
1,474.61%488.59万
58.94%-35.54万
78.36%-86.56万
-399.98万
债务发行/偿还的净额
--221.11万
----
----
----
----
----
----
----
----
----
普通股发行/回购的净额
-37.80%431.66万
33.13%693.96万
3,136.23%521.28万
--16.11万
----
----
----
----
----
----
已支付现金股息
----
----
----
----
----
---399.98万
----
----
----
----
其他融资活动的净现金流额
-4.00%-35.35万
-4.00%-33.99万
36.72%-32.69万
40.33%-51.65万
---86.56万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-6.45%617.41万
35.07%659.96万
1,474.61%488.59万
58.94%-35.54万
78.36%-86.56万
---399.98万
----
----
----
----
现金净流量
期初现金流
-8.21%981.38万
-9.75%1,069.18万
-24.60%1,184.66万
-12.03%1,571.14万
-23.21%1,786.01万
15.76%2,325.81万
-3.63%2,009.12万
31.10%2,084.8万
133.67%1,590.19万
66.35%680.54万
当期现金流变化
62.61%-47.08万
-1.99%-125.89万
67.35%-123.44万
-69.80%-378.09万
58.32%-222.67万
-271.87%-534.25万
517.36%310.84万
-115.05%-74.48万
-45.66%494.92万
229.87%910.74万
利率变动影响
-79.47%7.82万
378.93%38.09万
194.88%7.95万
-207.60%-8.38万
240.61%7.79万
-194.82%-5.54万
584.61%5.84万
-292.96%-1.21万
71.71%-3,068
76.71%-1.08万
期末现金流
-4.00%942.12万
-8.21%981.38万
-9.75%1,069.18万
-24.60%1,184.66万
-12.03%1,571.14万
-23.21%1,786.01万
15.76%2,325.81万
-3.63%2,009.12万
31.10%2,084.8万
133.67%1,590.19万
自由现金流
15.37%-664.49万
-28.55%-785.18万
-78.32%-610.79万
-881.96%-342.52万
-106.60%-34.88万
27.70%528.12万
179.00%413.58万
-70.05%148.24万
-45.66%494.92万
228.80%910.74万
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 -0.64%3,208.07万20.40%3,228.83万14.89%2,681.79万2.57%2,334.2万-4.30%2,275.77万20.48%2,378.11万13.28%1,973.89万-8.29%1,742.52万-7.78%1,900.02万70.93%2,060.25万
来自客户的收入 -0.64%3,208.07万20.40%3,228.83万14.89%2,681.79万2.57%2,334.2万-4.30%2,275.77万20.48%2,378.11万14.66%1,973.89万-13.62%1,721.49万3.71%1,992.89万79.69%1,921.68万
经营活动产生的其他现金收入 -------------------------100.00%1122.64%21.03万-167.02%-92.87万1.96%138.57万
现金付款 2.68%-3,903.96万-24.83%-4,011.61万-28.70%-3,213.68万-14.36%-2,497.1万-24.44%-2,183.62万-20.69%-1,754.73万10.21%-1,453.87万-13.78%-1,619.19万-25.86%-1,423.04万-22.14%-1,130.69万
向供应商支付的商品和服务款项 2.68%-3,903.96万-24.83%-4,011.61万-28.70%-3,213.68万-14.36%-2,497.1万-24.44%-2,183.62万-20.69%-1,754.73万10.21%-1,453.87万-13.78%-1,619.19万-25.86%-1,423.04万-22.14%-1,130.69万
已收到的直接利息 44.78%18.01万520.32%12.44万-58.32%2.01万-71.62%4.81万-45.40%16.96万-25.15%31.05万-11.09%41.49万10.19%46.66万50.52%42.34万237.19%28.13万
已支付的直接退税 1.21%29.03万158.57%28.69万67.04%-48.98万-61.35%-148.62万-35.64%-92.11万-64.12%-67.91万---41.38万------------
经营活动现金净额 12.51%-648.84万-28.12%-741.65万-88.74%-578.86万-1,903.99%-306.7万-97.10%17万12.76%586.52万205.99%520.13万-67.27%169.99万-45.77%519.33万232.61%957.7万
投资活动现金流量
持续投资活动现金净额 64.60%-15.64万-33.28%-44.2万7.49%-33.16万76.59%-35.85万78.76%-153.11万-244.40%-720.8万14.39%-209.29万-901.58%-244.46万48.02%-24.41万-328.81%-46.96万
固定资产交易净额 61.56%-15.64万-39.37%-40.69万-20.81%-29.2万38.07%-24.17万20.75%-39.02万45.58%-49.24万-582.65%-90.48万26.08%-13.25万55.89%-17.93万-448.65%-40.66万
无形资产交易净额 -----3.94%-2.83万76.61%-2.73万9.37%-11.65万-40.39%-12.86万43.01%-9.16万-89.20%-16.07万-31.18%-8.49万-2.74%-6.48万-78.01%-6.3万
业务交易净额 ------------------61.42万--------------------
投资产品交易净额 ----------------75.45%-162.64万-544.78%-662.4万53.87%-102.73万---222.71万--------
其他投资活动净额 ----45.92%-6,687-4,886.29%-1.24万---248----------1-------1----
非持续投资活动现金净额
投资活动现金净额 64.60%-15.64万-33.28%-44.2万7.49%-33.16万76.59%-35.85万78.76%-153.11万-244.40%-720.8万14.39%-209.29万-901.58%-244.46万48.02%-24.41万-328.81%-46.96万
融资活动现金流量
持续融资活动现金净额 -6.45%617.41万35.07%659.96万1,474.61%488.59万58.94%-35.54万78.36%-86.56万-399.98万
债务发行/偿还的净额 --221.11万------------------------------------
普通股发行/回购的净额 -37.80%431.66万33.13%693.96万3,136.23%521.28万--16.11万------------------------
已支付现金股息 -----------------------399.98万----------------
其他融资活动的净现金流额 -4.00%-35.35万-4.00%-33.99万36.72%-32.69万40.33%-51.65万---86.56万--------------------
非持续融资活动现金净额
融资活动现金净额 -6.45%617.41万35.07%659.96万1,474.61%488.59万58.94%-35.54万78.36%-86.56万---399.98万----------------
现金净流量
期初现金流 -8.21%981.38万-9.75%1,069.18万-24.60%1,184.66万-12.03%1,571.14万-23.21%1,786.01万15.76%2,325.81万-3.63%2,009.12万31.10%2,084.8万133.67%1,590.19万66.35%680.54万
当期现金流变化 62.61%-47.08万-1.99%-125.89万67.35%-123.44万-69.80%-378.09万58.32%-222.67万-271.87%-534.25万517.36%310.84万-115.05%-74.48万-45.66%494.92万229.87%910.74万
利率变动影响 -79.47%7.82万378.93%38.09万194.88%7.95万-207.60%-8.38万240.61%7.79万-194.82%-5.54万584.61%5.84万-292.96%-1.21万71.71%-3,06876.71%-1.08万
期末现金流 -4.00%942.12万-8.21%981.38万-9.75%1,069.18万-24.60%1,184.66万-12.03%1,571.14万-23.21%1,786.01万15.76%2,325.81万-3.63%2,009.12万31.10%2,084.8万133.67%1,590.19万
自由现金流 15.37%-664.49万-28.55%-785.18万-78.32%-610.79万-881.96%-342.52万-106.60%-34.88万27.70%528.12万179.00%413.58万-70.05%148.24万-45.66%494.92万228.80%910.74万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP