澳洲市场个股详情

AMH AMCIL Ltd

添加自选
  • 1.185
  • -0.005-0.42%
延时20分钟行情未开盘 12/27 13:58 (悉尼)
3.75亿总市值49.38市盈率(静)

AMCIL 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
14.09%1,101.3万
-16.55%965.3万
51.40%1,156.7万
-25.18%764万
-43.41%1,021.1万
99.26%1,804.5万
24.96%905.6万
-55.70%724.7万
83.85%1,635.9万
-1.01%889.8万
银行及客户存款产生的现金收入
103.20%145.9万
-78.80%71.8万
62.06%338.7万
-41.93%209万
-61.60%359.9万
304.88%937.3万
154.68%231.5万
-91.33%90.9万
832.56%1,048.2万
-46.43%112.4万
贷款产生的现金收入
-26.93%29.3万
7,920.00%40.1万
0.00%5,000
-95.19%5,000
-47.74%10.4万
-2.93%19.9万
-40.58%20.5万
136.30%34.5万
-69.65%14.6万
-35.95%48.1万
证券相关活动产生的现金收入
8.52%926.1万
4.39%853.4万
47.43%817.5万
-14.80%554.5万
-23.19%650.8万
29.64%847.3万
9.17%653.6万
4.72%598.7万
-21.36%571.7万
18.60%727万
经营活动产生的其他现金收入
----
----
----
----
----
----
----
-57.14%6,000
-39.13%1.4万
130.00%2.3万
现金付款
-99.55%-397.7万
62.01%-199.3万
-37.37%-524.6万
19.79%-381.9万
65.00%-476.1万
-279.60%-1,360.1万
-37.91%-358.3万
68.87%-259.8万
-228.03%-834.5万
17.54%-254.4万
银行和客户存款的现金付款
-351.26%-125万
92.07%-27.7万
-117.49%-349.5万
37.23%-160.7万
75.84%-256万
-1,381.96%-1,059.6万
31.77%-71.5万
85.09%-104.8万
-458.82%-703万
11.28%-125.8万
已支付利息及佣金
-24.18%-11.3万
20.87%-9.1万
-19.79%-11.5万
2.04%-9.6万
-53.13%-9.8万
-10.34%-6.4万
-16.00%-5.8万
31.51%-5万
-12.31%-7.3万
1.52%-6.5万
已缴所有税款
-279.52%-79.7万
-320.00%-21万
88.24%-5万
---42.5万
----
-50.10%-143.5万
15.55%-95.6万
-94.84%-113.2万
-70.88%-58.1万
-372.22%-34万
经营活动产生的其他现金付款
-28.41%-181.7万
10.78%-141.5万
6.21%-158.6万
19.59%-169.1万
-39.64%-210.3万
18.77%-150.6万
-403.80%-185.4万
44.33%-36.8万
24.97%-66.1万
42.38%-88.1万
经营活动现金净额
-8.15%703.6万
21.18%766万
65.43%632.1万
-29.89%382.1万
22.64%545万
-18.80%444.4万
17.72%547.3万
-41.99%464.9万
26.13%801.4万
7.62%635.4万
投资活动现金流量
持续投资活动现金净额
176.92%1,208.7万
-298.84%-1,571.4万
154.11%790.3万
-260.62%-1,460.5万
-123.06%-405万
231.33%1,756.5万
-252.33%-1,337.5万
160.08%878万
-34.66%-1,461.3万
-125.90%-1,085.2万
投资产品交易净额
319.52%1,208.7万
-140.58%-550.6万
197.38%1,356.8万
-344.43%-1,393.3万
-115.83%-313.5万
275.98%1,980.8万
-221.88%-1,125.6万
170.16%923.5万
-96.58%-1,316.3万
-3,334.78%-669.6万
其他投资活动净额
----
-80.19%-1,020.8万
-743.01%-566.5万
26.56%-67.2万
59.21%-91.5万
-5.85%-224.3万
-365.71%-211.9万
68.62%-45.5万
65.11%-145万
17.06%-415.6万
非持续投资现金净额
投资活动现金流净额
176.92%1,208.7万
-298.84%-1,571.4万
154.11%790.3万
-260.62%-1,460.5万
-123.06%-405万
231.33%1,756.5万
-252.33%-1,337.5万
160.08%878万
-34.66%-1,461.3万
-125.90%-1,085.2万
融资活动现金流量
持续融资活动现金净额
-39.34%-1,213.1万
-152.86%-870.6万
-127.48%-344.3万
302.11%1,252.7万
39.06%-619.8万
-105.93%-1,017.1万
15.04%-493.9万
-680.72%-581.3万
139.36%100.1万
-403.56%-254.3万
债务发行/偿还的净额
----
----
----
----
----
-200.00%-100万
--100万
----
----
----
普通股发行/回购的净额
62.64%328.2万
-84.25%201.8万
-33.97%1,281.4万
468.59%1,940.6万
-70.12%341.3万
269.61%1,142.1万
-0.35%309万
-70.95%310.1万
-13.08%1,067.6万
-24.29%1,228.2万
现金股利支付
-43.72%-1,541.3万
34.03%-1,072.4万
-136.33%-1,625.7万
28.43%-687.9万
53.33%-961.1万
-128.07%-2,059.2万
-1.29%-902.9万
7.87%-891.4万
34.74%-967.5万
11.37%-1,482.5万
非持续融资活动现金净额
融资活动现金流净额
-39.34%-1,213.1万
-152.86%-870.6万
-127.48%-344.3万
302.11%1,252.7万
39.06%-619.8万
-105.93%-1,017.1万
15.04%-493.9万
-680.72%-581.3万
139.36%100.1万
-403.56%-254.3万
现金净流量
期初现金流
-77.19%495.4万
98.61%2,171.4万
18.97%1,093.3万
-34.30%919万
550.60%1,398.8万
-85.66%215万
103.27%1,499.1万
-43.15%737.5万
-35.18%1,297.3万
3.06%2,001.4万
当期现金流变化
141.72%699.2万
-255.46%-1,676万
518.53%1,078.1万
136.33%174.3万
-140.53%-479.8万
192.19%1,183.8万
-268.61%-1,284.1万
236.05%761.6万
20.49%-559.8万
-1,283.36%-704.1万
期末现金流
141.14%1,194.6万
-77.19%495.4万
98.61%2,171.4万
18.97%1,093.3万
-34.30%919万
550.60%1,398.8万
-85.66%215万
103.27%1,499.1万
-43.15%737.5万
-35.18%1,297.3万
自由现金流
-8.15%703.6万
21.18%766万
65.43%632.1万
-29.89%382.1万
22.64%545万
-18.80%444.4万
17.72%547.3万
-41.99%464.9万
26.13%801.4万
7.62%635.4万
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 14.09%1,101.3万-16.55%965.3万51.40%1,156.7万-25.18%764万-43.41%1,021.1万99.26%1,804.5万24.96%905.6万-55.70%724.7万83.85%1,635.9万-1.01%889.8万
银行及客户存款产生的现金收入 103.20%145.9万-78.80%71.8万62.06%338.7万-41.93%209万-61.60%359.9万304.88%937.3万154.68%231.5万-91.33%90.9万832.56%1,048.2万-46.43%112.4万
贷款产生的现金收入 -26.93%29.3万7,920.00%40.1万0.00%5,000-95.19%5,000-47.74%10.4万-2.93%19.9万-40.58%20.5万136.30%34.5万-69.65%14.6万-35.95%48.1万
证券相关活动产生的现金收入 8.52%926.1万4.39%853.4万47.43%817.5万-14.80%554.5万-23.19%650.8万29.64%847.3万9.17%653.6万4.72%598.7万-21.36%571.7万18.60%727万
经营活动产生的其他现金收入 -----------------------------57.14%6,000-39.13%1.4万130.00%2.3万
现金付款 -99.55%-397.7万62.01%-199.3万-37.37%-524.6万19.79%-381.9万65.00%-476.1万-279.60%-1,360.1万-37.91%-358.3万68.87%-259.8万-228.03%-834.5万17.54%-254.4万
银行和客户存款的现金付款 -351.26%-125万92.07%-27.7万-117.49%-349.5万37.23%-160.7万75.84%-256万-1,381.96%-1,059.6万31.77%-71.5万85.09%-104.8万-458.82%-703万11.28%-125.8万
已支付利息及佣金 -24.18%-11.3万20.87%-9.1万-19.79%-11.5万2.04%-9.6万-53.13%-9.8万-10.34%-6.4万-16.00%-5.8万31.51%-5万-12.31%-7.3万1.52%-6.5万
已缴所有税款 -279.52%-79.7万-320.00%-21万88.24%-5万---42.5万-----50.10%-143.5万15.55%-95.6万-94.84%-113.2万-70.88%-58.1万-372.22%-34万
经营活动产生的其他现金付款 -28.41%-181.7万10.78%-141.5万6.21%-158.6万19.59%-169.1万-39.64%-210.3万18.77%-150.6万-403.80%-185.4万44.33%-36.8万24.97%-66.1万42.38%-88.1万
经营活动现金净额 -8.15%703.6万21.18%766万65.43%632.1万-29.89%382.1万22.64%545万-18.80%444.4万17.72%547.3万-41.99%464.9万26.13%801.4万7.62%635.4万
投资活动现金流量
持续投资活动现金净额 176.92%1,208.7万-298.84%-1,571.4万154.11%790.3万-260.62%-1,460.5万-123.06%-405万231.33%1,756.5万-252.33%-1,337.5万160.08%878万-34.66%-1,461.3万-125.90%-1,085.2万
投资产品交易净额 319.52%1,208.7万-140.58%-550.6万197.38%1,356.8万-344.43%-1,393.3万-115.83%-313.5万275.98%1,980.8万-221.88%-1,125.6万170.16%923.5万-96.58%-1,316.3万-3,334.78%-669.6万
其他投资活动净额 -----80.19%-1,020.8万-743.01%-566.5万26.56%-67.2万59.21%-91.5万-5.85%-224.3万-365.71%-211.9万68.62%-45.5万65.11%-145万17.06%-415.6万
非持续投资现金净额
投资活动现金流净额 176.92%1,208.7万-298.84%-1,571.4万154.11%790.3万-260.62%-1,460.5万-123.06%-405万231.33%1,756.5万-252.33%-1,337.5万160.08%878万-34.66%-1,461.3万-125.90%-1,085.2万
融资活动现金流量
持续融资活动现金净额 -39.34%-1,213.1万-152.86%-870.6万-127.48%-344.3万302.11%1,252.7万39.06%-619.8万-105.93%-1,017.1万15.04%-493.9万-680.72%-581.3万139.36%100.1万-403.56%-254.3万
债务发行/偿还的净额 ---------------------200.00%-100万--100万------------
普通股发行/回购的净额 62.64%328.2万-84.25%201.8万-33.97%1,281.4万468.59%1,940.6万-70.12%341.3万269.61%1,142.1万-0.35%309万-70.95%310.1万-13.08%1,067.6万-24.29%1,228.2万
现金股利支付 -43.72%-1,541.3万34.03%-1,072.4万-136.33%-1,625.7万28.43%-687.9万53.33%-961.1万-128.07%-2,059.2万-1.29%-902.9万7.87%-891.4万34.74%-967.5万11.37%-1,482.5万
非持续融资活动现金净额
融资活动现金流净额 -39.34%-1,213.1万-152.86%-870.6万-127.48%-344.3万302.11%1,252.7万39.06%-619.8万-105.93%-1,017.1万15.04%-493.9万-680.72%-581.3万139.36%100.1万-403.56%-254.3万
现金净流量
期初现金流 -77.19%495.4万98.61%2,171.4万18.97%1,093.3万-34.30%919万550.60%1,398.8万-85.66%215万103.27%1,499.1万-43.15%737.5万-35.18%1,297.3万3.06%2,001.4万
当期现金流变化 141.72%699.2万-255.46%-1,676万518.53%1,078.1万136.33%174.3万-140.53%-479.8万192.19%1,183.8万-268.61%-1,284.1万236.05%761.6万20.49%-559.8万-1,283.36%-704.1万
期末现金流 141.14%1,194.6万-77.19%495.4万98.61%2,171.4万18.97%1,093.3万-34.30%919万550.60%1,398.8万-85.66%215万103.27%1,499.1万-43.15%737.5万-35.18%1,297.3万
自由现金流 -8.15%703.6万21.18%766万65.43%632.1万-29.89%382.1万22.64%545万-18.80%444.4万17.72%547.3万-41.99%464.9万26.13%801.4万7.62%635.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP