澳洲市场个股详情

YOW Yowie Group Ltd

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延时20分钟行情未开盘 09/06 13:39 (悉尼)
527.55万总市值-1277市盈率(静)

Yowie Group 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)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
1.38%1,304.37万
-17.16%1,286.6万
36.46%1,553.16万
4.64%1,138.19万
-28.74%1,087.74万
-14.05%1,526.54万
-7.47%1,776.16万
53.88%1,919.56万
532.33%1,247.47万
7,990.74%197.28万
来自客户的收入
1.38%1,304.37万
-17.16%1,286.6万
37.07%1,553.15万
5.89%1,133.1万
-29.87%1,070.08万
-14.04%1,525.93万
-7.47%1,775.23万
53.79%1,918.52万
532.33%1,247.47万
7,990.74%197.28万
经营活动产生的其他现金收入
----
-93.18%6
-99.83%88
-71.12%5.1万
2,817.03%17.66万
-35.22%6,053
-10.20%9,344
--1.04万
----
----
现金付款
-11.64%-1,601.24万
7.38%-1,434.33万
-68.39%-1,548.7万
24.93%-919.71万
28.47%-1,225.12万
27.12%-1,712.69万
3.02%-2,350.12万
-91.68%-2,423.29万
-55.65%-1,264.22万
-11.46%-812.23万
向供应商支付的商品和服务款项
-11.64%-1,601.24万
7.38%-1,434.33万
-68.39%-1,548.7万
24.93%-919.71万
28.47%-1,225.12万
27.12%-1,712.69万
3.02%-2,350.12万
-91.68%-2,423.29万
-55.65%-1,264.22万
-11.46%-812.23万
已支付的直接利息
---1.23万
----
----
----
----
----
----
----
----
27.83%-667.2905
已收到的直接利息
-24.54%11.61万
5,626.20%15.39万
-66.91%2,687
-93.91%8,120
-49.24%13.34万
231.69%26.28万
-82.61%7.92万
483.45%45.56万
-47.08%7.81万
108.98%14.76万
已支付的直接退税
-33.86%-5,606
-11.62%-4,188
-101.61%-3,752
378.36%23.34万
-1,742.06%-8.39万
-96.90%5,107
133.59%16.46万
-1,041.59%-49.01万
---4.29万
----
经营活动现金净额
-116.21%-287.05万
-3,148.38%-132.77万
-98.21%4.36万
283.23%242.64万
16.90%-132.43万
71.00%-159.36万
-8.36%-549.57万
-3,732.45%-507.19万
97.80%-13.23万
16.55%-600.26万
投资活动现金流量
持续投资活动现金净额
-560.43%-284.41万
524.08%61.77万
-560.95%-14.57万
97.21%-2.2万
41.93%-78.97万
23.95%-135.99万
-65.08%-178.81万
66.26%-108.32万
-1,003.06%-321.06万
75.42%-29.11万
固定资产交易净额
-153.35%-36.85万
18,183.87%69.08万
82.67%-3,820
96.43%-2.2万
33.48%-61.73万
-27.33%-92.81万
-35.73%-72.89万
79.63%-53.7万
-1,991.28%-263.63万
76.88%-12.61万
无形资产交易净额
-411.39%-37.38万
48.47%-7.31万
---14.18万
----
60.08%-17.24万
59.23%-43.18万
-96.94%-105.92万
-5.99%-53.78万
-207.52%-50.74万
74.17%-16.5万
投资产品交易净额
----
----
----
----
----
----
----
87.48%-8,381
---6.69万
----
其他投资活动净额
---210.18万
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-560.43%-284.41万
524.08%61.77万
-560.95%-14.57万
97.21%-2.2万
41.93%-78.97万
23.95%-135.99万
-65.08%-178.81万
66.26%-108.32万
-1,003.06%-321.06万
75.42%-29.11万
融资活动现金流量
持续融资活动现金净额
-11.18万
-103.39%-606.78万
-100,894.01%-298.34万
69.58%-2,954
-101.24%-9,712
-97.03%78.03万
226.23%2,627.66万
-38.72%805.45万
普通股发行/回购的净额
----
----
----
-103.39%-606.78万
-100,894.01%-298.34万
69.58%-2,954
-101.24%-9,712
-97.03%78.03万
226.23%2,627.66万
-38.72%805.45万
其他融资活动的净现金流额
---11.18万
----
----
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
---11.18万
----
----
-103.39%-606.78万
-100,894.01%-298.34万
69.58%-2,954
-101.24%-9,712
-97.03%78.03万
226.23%2,627.66万
-38.72%805.45万
现金净流量
期初现金流
-9.48%740.17万
-2.75%817.72万
-28.73%840.82万
-27.89%1,179.69万
-15.96%1,636.07万
-27.57%1,946.7万
-15.19%2,687.76万
274.40%3,169.33万
33.85%846.51万
108.48%632.44万
当期现金流变化
-720.69%-582.64万
-595.29%-70.99万
97.21%-10.21万
28.13%-366.34万
-72.41%-509.74万
59.46%-295.65万
-35.70%-729.35万
-123.44%-537.48万
1,202.39%2,293.36万
-63.06%176.09万
利率变动影响
104.07%2,667
49.10%-6.56万
-146.91%-12.88万
-48.52%27.47万
456.17%53.36万
-27.96%-14.98万
-120.94%-11.71万
89.86%55.91万
-25.63%29.45万
1,175.49%39.6万
期末现金流
-78.68%157.79万
-9.48%740.17万
-2.75%817.72万
-28.73%840.82万
-27.89%1,179.69万
-15.96%1,636.07万
-27.57%1,946.7万
-15.19%2,687.76万
273.68%3,169.33万
9.25%848.13万
自由现金流
-152.69%-361.28万
-1,300.22%-142.97万
-104.25%-10.21万
213.74%240.44万
28.42%-211.4万
59.45%-295.35万
-18.50%-728.38万
-87.63%-614.68万
47.95%-327.6万
24.87%-629.36万
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 1.38%1,304.37万-17.16%1,286.6万36.46%1,553.16万4.64%1,138.19万-28.74%1,087.74万-14.05%1,526.54万-7.47%1,776.16万53.88%1,919.56万532.33%1,247.47万7,990.74%197.28万
来自客户的收入 1.38%1,304.37万-17.16%1,286.6万37.07%1,553.15万5.89%1,133.1万-29.87%1,070.08万-14.04%1,525.93万-7.47%1,775.23万53.79%1,918.52万532.33%1,247.47万7,990.74%197.28万
经营活动产生的其他现金收入 -----93.18%6-99.83%88-71.12%5.1万2,817.03%17.66万-35.22%6,053-10.20%9,344--1.04万--------
现金付款 -11.64%-1,601.24万7.38%-1,434.33万-68.39%-1,548.7万24.93%-919.71万28.47%-1,225.12万27.12%-1,712.69万3.02%-2,350.12万-91.68%-2,423.29万-55.65%-1,264.22万-11.46%-812.23万
向供应商支付的商品和服务款项 -11.64%-1,601.24万7.38%-1,434.33万-68.39%-1,548.7万24.93%-919.71万28.47%-1,225.12万27.12%-1,712.69万3.02%-2,350.12万-91.68%-2,423.29万-55.65%-1,264.22万-11.46%-812.23万
已支付的直接利息 ---1.23万--------------------------------27.83%-667.2905
已收到的直接利息 -24.54%11.61万5,626.20%15.39万-66.91%2,687-93.91%8,120-49.24%13.34万231.69%26.28万-82.61%7.92万483.45%45.56万-47.08%7.81万108.98%14.76万
已支付的直接退税 -33.86%-5,606-11.62%-4,188-101.61%-3,752378.36%23.34万-1,742.06%-8.39万-96.90%5,107133.59%16.46万-1,041.59%-49.01万---4.29万----
经营活动现金净额 -116.21%-287.05万-3,148.38%-132.77万-98.21%4.36万283.23%242.64万16.90%-132.43万71.00%-159.36万-8.36%-549.57万-3,732.45%-507.19万97.80%-13.23万16.55%-600.26万
投资活动现金流量
持续投资活动现金净额 -560.43%-284.41万524.08%61.77万-560.95%-14.57万97.21%-2.2万41.93%-78.97万23.95%-135.99万-65.08%-178.81万66.26%-108.32万-1,003.06%-321.06万75.42%-29.11万
固定资产交易净额 -153.35%-36.85万18,183.87%69.08万82.67%-3,82096.43%-2.2万33.48%-61.73万-27.33%-92.81万-35.73%-72.89万79.63%-53.7万-1,991.28%-263.63万76.88%-12.61万
无形资产交易净额 -411.39%-37.38万48.47%-7.31万---14.18万----60.08%-17.24万59.23%-43.18万-96.94%-105.92万-5.99%-53.78万-207.52%-50.74万74.17%-16.5万
投资产品交易净额 ----------------------------87.48%-8,381---6.69万----
其他投资活动净额 ---210.18万------------------------------------
非持续投资活动现金净额
投资活动现金净额 -560.43%-284.41万524.08%61.77万-560.95%-14.57万97.21%-2.2万41.93%-78.97万23.95%-135.99万-65.08%-178.81万66.26%-108.32万-1,003.06%-321.06万75.42%-29.11万
融资活动现金流量
持续融资活动现金净额 -11.18万-103.39%-606.78万-100,894.01%-298.34万69.58%-2,954-101.24%-9,712-97.03%78.03万226.23%2,627.66万-38.72%805.45万
普通股发行/回购的净额 -------------103.39%-606.78万-100,894.01%-298.34万69.58%-2,954-101.24%-9,712-97.03%78.03万226.23%2,627.66万-38.72%805.45万
其他融资活动的净现金流额 ---11.18万------------------------------------
非持续融资活动现金净额
融资活动现金净额 ---11.18万---------103.39%-606.78万-100,894.01%-298.34万69.58%-2,954-101.24%-9,712-97.03%78.03万226.23%2,627.66万-38.72%805.45万
现金净流量
期初现金流 -9.48%740.17万-2.75%817.72万-28.73%840.82万-27.89%1,179.69万-15.96%1,636.07万-27.57%1,946.7万-15.19%2,687.76万274.40%3,169.33万33.85%846.51万108.48%632.44万
当期现金流变化 -720.69%-582.64万-595.29%-70.99万97.21%-10.21万28.13%-366.34万-72.41%-509.74万59.46%-295.65万-35.70%-729.35万-123.44%-537.48万1,202.39%2,293.36万-63.06%176.09万
利率变动影响 104.07%2,66749.10%-6.56万-146.91%-12.88万-48.52%27.47万456.17%53.36万-27.96%-14.98万-120.94%-11.71万89.86%55.91万-25.63%29.45万1,175.49%39.6万
期末现金流 -78.68%157.79万-9.48%740.17万-2.75%817.72万-28.73%840.82万-27.89%1,179.69万-15.96%1,636.07万-27.57%1,946.7万-15.19%2,687.76万273.68%3,169.33万9.25%848.13万
自由现金流 -152.69%-361.28万-1,300.22%-142.97万-104.25%-10.21万213.74%240.44万28.42%-211.4万59.45%-295.35万-18.50%-728.38万-87.63%-614.68万47.95%-327.6万24.87%-629.36万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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