澳洲市场个股详情

WFLOA Wellfully Ltd

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延时20分钟行情未开盘 04/12 10:00 (悉尼)
24.98万总市值0.00市盈率(静)

Wellfully Ltd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)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
(FY)2014/06/30
(FY)2013/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
102.42%277.72万
-31.20%137.2万
-16.67%199.41万
15.05%239.31万
35.73%208万
-0.09%153.25万
27.36%153.38万
49.11%120.43万
22.08%80.77万
27.45%66.16万
来自客户的收入
255.75%224.73万
-42.54%63.17万
-32.76%109.94万
-21.39%163.5万
38.89%208万
-2.36%149.76万
27.36%153.38万
49.11%120.43万
22.08%80.77万
27.45%66.16万
经营活动产生的其他现金收入
-28.42%52.99万
-17.25%74.03万
18.02%89.47万
--75.81万
----
--3.49万
----
----
----
----
现金付款
-68.64%-1,101.92万
-39.60%-653.42万
-8.19%-468.06万
-19.71%-432.64万
-6.74%-361.41万
14.99%-338.58万
-23.15%-398.28万
-18.35%-323.4万
-33.11%-273.26万
-7.97%-205.29万
向供应商支付的商品和服务款项
-68.64%-1,101.92万
-39.60%-653.42万
-8.19%-468.06万
-19.71%-432.64万
-6.74%-361.41万
14.99%-338.58万
-23.15%-398.28万
-18.35%-323.4万
-33.11%-273.26万
-7.97%-205.29万
已支付的直接利息
82.27%-7,050
-2,328.77%-3.98万
-14,781.82%-1,637
-175.00%-11
20.00%-4
37.50%-5
99.69%-8
82.90%-2,590
-375.72%-1.51万
128.92%5,494
已收到的直接利息
----
-99.47%61
-79.72%1.15万
-46.52%5.69万
-36.28%10.64万
-19.31%16.7万
51.56%20.7万
48.28%13.66万
-23.18%9.21万
-60.85%11.99万
经营活动现金净额
-58.58%-824.91万
-94.35%-520.19万
-42.64%-267.66万
-31.42%-187.64万
15.34%-142.77万
24.78%-168.64万
-18.27%-224.2万
-2.59%-189.58万
-45.97%-184.8万
-15.60%-126.6万
投资活动现金流量
持续投资活动现金净额
49.91%-3.24万
-119.25%-6.47万
1,674.04%33.62万
46.40%-2.14万
84.25%-3.99万
-9.99%-25.31万
-92.28%-23.01万
-237.08%-11.97万
43.53%-3.55万
-821.06%-6.29万
固定资产交易净额
49.91%-3.24万
---6.47万
----
46.40%-2.14万
84.25%-3.99万
-9.99%-25.31万
-92.28%-23.01万
-237.08%-11.97万
43.53%-3.55万
-821.06%-6.29万
业务交易净额
----
----
--33.62万
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
49.91%-3.24万
-119.25%-6.47万
1,674.04%33.62万
46.40%-2.14万
84.25%-3.99万
-9.99%-25.31万
-92.28%-23.01万
-237.08%-11.97万
43.53%-3.55万
-821.06%-6.29万
融资活动现金流量
持续融资活动现金净额
-24.29%566.82万
1,096.95%748.67万
62.55万
5,201.92%25.21万
-100.08%-4,942
321.31%629.3万
-39.88%149.37万
115.11%248.46万
7,072.88%115.5万
债务发行/偿还的净额
----
----
--64.5万
----
----
----
----
----
----
----
普通股发行/回购的净额
-22.53%582.61万
--752.02万
----
----
5,201.92%25.21万
-100.08%-4,942
321.31%629.3万
-39.88%149.37万
115.10%248.45万
7,072.88%115.5万
其他融资活动的净现金流额
-371.13%-15.79万
-71.68%-3.35万
---1.95万
----
----
----
----
----
--80
----
非持续融资活动现金净额
融资活动现金净额
-24.29%566.82万
1,096.95%748.67万
--62.55万
----
5,201.92%25.21万
-100.08%-4,942
321.31%629.3万
-39.88%149.37万
115.11%248.46万
7,072.88%115.5万
现金净流量
期初现金流
345.24%272.56万
-72.82%61.22万
-46.08%225.19万
-22.28%417.61万
-26.73%537.34万
108.40%733.42万
-12.56%351.93万
17.25%402.5万
-3.62%343.28万
-23.25%356.19万
当期现金流变化
-217.71%-261.33万
229.46%222万
9.64%-171.48万
-56.13%-189.78万
37.49%-121.55万
-150.89%-194.44万
832.27%382.08万
-186.80%-52.18万
445.87%60.11万
83.99%-17.38万
利率变动影响
292.68%20.53万
-241.90%-10.66万
384.60%7.51万
-245.94%-2.64万
210.61%1.81万
-174.30%-1.63万
-137.07%-5,960
280.92%1.61万
-119.89%-8,887
561.83%4.47万
期末现金流
-88.35%31.77万
345.24%272.56万
-72.82%61.22万
-46.08%225.19万
-22.28%417.61万
-26.73%537.34万
108.40%733.42万
-12.56%351.93万
17.25%402.5万
-3.62%343.28万
自由现金流
-57.25%-828.15万
-96.77%-526.66万
-41.04%-267.66万
-29.31%-189.78万
24.33%-146.76万
21.55%-193.95万
-22.66%-247.22万
-7.01%-201.54万
-41.74%-188.35万
-20.59%-132.88万
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)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(FY)2014/06/30(FY)2013/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 102.42%277.72万-31.20%137.2万-16.67%199.41万15.05%239.31万35.73%208万-0.09%153.25万27.36%153.38万49.11%120.43万22.08%80.77万27.45%66.16万
来自客户的收入 255.75%224.73万-42.54%63.17万-32.76%109.94万-21.39%163.5万38.89%208万-2.36%149.76万27.36%153.38万49.11%120.43万22.08%80.77万27.45%66.16万
经营活动产生的其他现金收入 -28.42%52.99万-17.25%74.03万18.02%89.47万--75.81万------3.49万----------------
现金付款 -68.64%-1,101.92万-39.60%-653.42万-8.19%-468.06万-19.71%-432.64万-6.74%-361.41万14.99%-338.58万-23.15%-398.28万-18.35%-323.4万-33.11%-273.26万-7.97%-205.29万
向供应商支付的商品和服务款项 -68.64%-1,101.92万-39.60%-653.42万-8.19%-468.06万-19.71%-432.64万-6.74%-361.41万14.99%-338.58万-23.15%-398.28万-18.35%-323.4万-33.11%-273.26万-7.97%-205.29万
已支付的直接利息 82.27%-7,050-2,328.77%-3.98万-14,781.82%-1,637-175.00%-1120.00%-437.50%-599.69%-882.90%-2,590-375.72%-1.51万128.92%5,494
已收到的直接利息 -----99.47%61-79.72%1.15万-46.52%5.69万-36.28%10.64万-19.31%16.7万51.56%20.7万48.28%13.66万-23.18%9.21万-60.85%11.99万
经营活动现金净额 -58.58%-824.91万-94.35%-520.19万-42.64%-267.66万-31.42%-187.64万15.34%-142.77万24.78%-168.64万-18.27%-224.2万-2.59%-189.58万-45.97%-184.8万-15.60%-126.6万
投资活动现金流量
持续投资活动现金净额 49.91%-3.24万-119.25%-6.47万1,674.04%33.62万46.40%-2.14万84.25%-3.99万-9.99%-25.31万-92.28%-23.01万-237.08%-11.97万43.53%-3.55万-821.06%-6.29万
固定资产交易净额 49.91%-3.24万---6.47万----46.40%-2.14万84.25%-3.99万-9.99%-25.31万-92.28%-23.01万-237.08%-11.97万43.53%-3.55万-821.06%-6.29万
业务交易净额 ----------33.62万----------------------------
非持续投资活动现金净额
投资活动现金净额 49.91%-3.24万-119.25%-6.47万1,674.04%33.62万46.40%-2.14万84.25%-3.99万-9.99%-25.31万-92.28%-23.01万-237.08%-11.97万43.53%-3.55万-821.06%-6.29万
融资活动现金流量
持续融资活动现金净额 -24.29%566.82万1,096.95%748.67万62.55万5,201.92%25.21万-100.08%-4,942321.31%629.3万-39.88%149.37万115.11%248.46万7,072.88%115.5万
债务发行/偿还的净额 ----------64.5万----------------------------
普通股发行/回购的净额 -22.53%582.61万--752.02万--------5,201.92%25.21万-100.08%-4,942321.31%629.3万-39.88%149.37万115.10%248.45万7,072.88%115.5万
其他融资活动的净现金流额 -371.13%-15.79万-71.68%-3.35万---1.95万----------------------80----
非持续融资活动现金净额
融资活动现金净额 -24.29%566.82万1,096.95%748.67万--62.55万----5,201.92%25.21万-100.08%-4,942321.31%629.3万-39.88%149.37万115.11%248.46万7,072.88%115.5万
现金净流量
期初现金流 345.24%272.56万-72.82%61.22万-46.08%225.19万-22.28%417.61万-26.73%537.34万108.40%733.42万-12.56%351.93万17.25%402.5万-3.62%343.28万-23.25%356.19万
当期现金流变化 -217.71%-261.33万229.46%222万9.64%-171.48万-56.13%-189.78万37.49%-121.55万-150.89%-194.44万832.27%382.08万-186.80%-52.18万445.87%60.11万83.99%-17.38万
利率变动影响 292.68%20.53万-241.90%-10.66万384.60%7.51万-245.94%-2.64万210.61%1.81万-174.30%-1.63万-137.07%-5,960280.92%1.61万-119.89%-8,887561.83%4.47万
期末现金流 -88.35%31.77万345.24%272.56万-72.82%61.22万-46.08%225.19万-22.28%417.61万-26.73%537.34万108.40%733.42万-12.56%351.93万17.25%402.5万-3.62%343.28万
自由现金流 -57.25%-828.15万-96.77%-526.66万-41.04%-267.66万-29.31%-189.78万24.33%-146.76万21.55%-193.95万-22.66%-247.22万-7.01%-201.54万-41.74%-188.35万-20.59%-132.88万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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