澳洲市场个股详情

ASV Asset Vison Co Ltd

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延时20分钟行情收市竞价 01/08 12:33 (悉尼)
1478.72万总市值0.00市盈率(静)

Asset Vison Co 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
0.91%434.14万
-1.30%430.22万
-81.41%435.88万
-71.40%2,344.32万
-17.21%8,196.13万
16.90%9,899.45万
15.77%8,468.44万
-20.27%7,314.59万
4.73%9,173.88万
127.68%8,759.7万
来自客户的收入
0.91%434.13万
0.96%430.22万
-81.15%426.11万
-71.95%2,260.52万
-18.58%8,059.06万
16.88%9,898.12万
16.38%8,468.44万
-20.68%7,276.85万
4.73%9,173.88万
127.68%8,759.7万
经营活动产生的其他现金收入
--110
----
-88.33%9.78万
-38.86%83.8万
10,235.43%137.07万
33,055.00%1.33万
-99.99%40
--37.75万
----
----
现金付款
28.67%-436.94万
27.47%-612.6万
67.73%-844.65万
68.20%-2,617.76万
12.04%-8,231.69万
-9.94%-9,358.25万
-32.59%-8,512.08万
27.74%-6,419.97万
-10.99%-8,885.11万
-130.83%-8,005.26万
向供应商支付的商品和服务款项
28.67%-436.94万
27.47%-612.6万
67.73%-844.65万
68.20%-2,617.76万
12.04%-8,231.69万
-9.94%-9,358.25万
-32.59%-8,512.08万
27.74%-6,419.97万
-10.99%-8,885.11万
-130.83%-8,005.26万
已支付的直接利息
-100.57%-1.61万
50.69%-8,018
88.76%-1.63万
86.53%-14.47万
-24.14%-107.43万
24.77%-86.54万
-28.18%-115.03万
-30.34%-89.74万
-162.84%-68.85万
-1,327.62%-26.19万
已收到的直接利息
-55.32%189
-95.41%423
-80.33%9,209
804.52%4.68万
-61.51%5,176
-61.98%1.34万
114.42%3.54万
-38.63%1.65万
-54.71%2.69万
14.36%5.93万
已支付的直接退税
79.77%57万
255.85%31.71万
-64.29%8.91万
-55.77%24.95万
42.02%56.42万
189.77%39.72万
54.38%-44.25万
54.76%-97.01万
28.51%-214.43万
-376.35%-299.94万
经营活动现金净额
134.74%52.61万
62.19%-151.44万
-55.09%-400.56万
-200.12%-258.28万
-117.36%-86.06万
348.64%495.73万
-128.10%-199.38万
8,575.27%709.52万
-98.12%8.18万
35.82%434.24万
投资活动现金流量
持续投资活动现金净额
-60.50%-50.65万
91.49%-31.56万
-127.71%-370.93万
106.60%1,338.85万
335.12%648.03万
38.17%-275.61万
-211.02%-445.77万
86.63%-143.32万
-86.87%-1,072.19万
70.74%-573.78万
固定资产交易净额
88.47%-6,528
38.62%-5.66万
-485.94%-9.23万
149.06%2.39万
86.87%-4.87万
21.47%-37.11万
43.23%-47.25万
-73.70%-83.24万
-184.03%-47.92万
-69.51%-16.87万
无形资产交易净额
----
----
----
-17.61%-17.1万
-113.34%-14.54万
--109.05万
----
----
55.35%-9.3万
---20.82万
业务交易净额
0.94%-50万
86.04%-50.48万
-118.66%-361.7万
184.91%1,938.42万
311.85%680.36万
-664.27%-321.15万
-37.08%56.92万
108.85%90.46万
-84.47%-1,022.18万
71.46%-554.11万
投资产品交易净额
----
--24.58万
----
-28,335.83%-250万
60.92%8,854
-91.16%5,502
--6.22万
----
-59.99%7.21万
283.88%18.02万
已收到的利息(投资活动产生的现金流)
----
----
----
--17.65万
----
----
----
----
----
----
其他投资活动净额
----
----
----
-2,455.80%-352.51万
48.83%-13.79万
94.16%-26.95万
-206.67%-461.65万
---150.54万
----
----
非持续投资活动现金净额
投资活动现金净额
-60.50%-50.65万
91.49%-31.56万
-127.71%-370.93万
106.60%1,338.85万
335.12%648.03万
38.17%-275.61万
-211.02%-445.77万
86.63%-143.32万
-86.87%-1,072.19万
70.74%-573.78万
融资活动现金流量
持续融资活动现金净额
44.30%-7.79万
-103.13%-13.98万
170.34%446.71万
24.65%-635.07万
-223.90%-842.78万
-184.77%-260.2万
378.48%306.94万
-112.22%-110.22万
823.73%901.61万
-95.56%97.61万
债务发行/偿还的净额
----
----
----
----
-295.85%-1,030万
-4.19%-260.2万
-126.59%-249.74万
-108.93%-110.22万
196.34%1,233.81万
--416.35万
普通股发行/回购的净额
----
----
182.58%490.75万
-347.87%-594.3万
--239.76万
----
--556.68万
----
----
----
已支付现金股息
----
----
----
----
----
----
----
----
-4.22%-332.19万
---318.75万
已付利息(筹资活动产生的现金流)
----
----
----
-7.55%-6.23万
---5.79万
----
----
----
----
----
其他融资活动的净现金流额
44.30%-7.79万
68.25%-13.98万
-27.50%-44.04万
26.12%-34.54万
---46.75万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
44.30%-7.79万
-103.13%-13.98万
170.34%446.71万
24.65%-635.07万
-223.90%-842.78万
-184.77%-260.2万
378.48%306.94万
-112.22%-110.22万
823.73%901.61万
-95.56%97.61万
现金净流量
期初现金流
-73.37%71.49万
-54.75%268.47万
301.52%593.25万
-65.52%147.75万
-8.55%428.56万
-41.92%468.65万
129.96%806.86万
-31.64%350.88万
-7.55%513.28万
--555.21万
当期现金流变化
97.04%-5.83万
39.35%-196.98万
-172.90%-324.79万
258.65%445.5万
-600.41%-280.81万
88.15%-40.09万
-174.17%-338.21万
380.78%455.98万
-287.26%-162.4万
-107.55%-41.94万
期末现金流
-8.15%65.66万
-73.37%71.49万
-54.75%268.47万
301.52%593.25万
-65.52%147.75万
-8.55%428.56万
-41.92%468.65万
129.95%806.86万
-31.64%350.88万
-7.55%513.28万
自由现金流
132.62%51.96万
61.13%-159.28万
-46.76%-409.79万
-152.18%-279.23万
-124.15%-110.73万
282.60%458.45万
-140.09%-251.07万
1,376.95%626.23万
-112.38%-49.04万
27.88%396.04万
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 0.91%434.14万-1.30%430.22万-81.41%435.88万-71.40%2,344.32万-17.21%8,196.13万16.90%9,899.45万15.77%8,468.44万-20.27%7,314.59万4.73%9,173.88万127.68%8,759.7万
来自客户的收入 0.91%434.13万0.96%430.22万-81.15%426.11万-71.95%2,260.52万-18.58%8,059.06万16.88%9,898.12万16.38%8,468.44万-20.68%7,276.85万4.73%9,173.88万127.68%8,759.7万
经营活动产生的其他现金收入 --110-----88.33%9.78万-38.86%83.8万10,235.43%137.07万33,055.00%1.33万-99.99%40--37.75万--------
现金付款 28.67%-436.94万27.47%-612.6万67.73%-844.65万68.20%-2,617.76万12.04%-8,231.69万-9.94%-9,358.25万-32.59%-8,512.08万27.74%-6,419.97万-10.99%-8,885.11万-130.83%-8,005.26万
向供应商支付的商品和服务款项 28.67%-436.94万27.47%-612.6万67.73%-844.65万68.20%-2,617.76万12.04%-8,231.69万-9.94%-9,358.25万-32.59%-8,512.08万27.74%-6,419.97万-10.99%-8,885.11万-130.83%-8,005.26万
已支付的直接利息 -100.57%-1.61万50.69%-8,01888.76%-1.63万86.53%-14.47万-24.14%-107.43万24.77%-86.54万-28.18%-115.03万-30.34%-89.74万-162.84%-68.85万-1,327.62%-26.19万
已收到的直接利息 -55.32%189-95.41%423-80.33%9,209804.52%4.68万-61.51%5,176-61.98%1.34万114.42%3.54万-38.63%1.65万-54.71%2.69万14.36%5.93万
已支付的直接退税 79.77%57万255.85%31.71万-64.29%8.91万-55.77%24.95万42.02%56.42万189.77%39.72万54.38%-44.25万54.76%-97.01万28.51%-214.43万-376.35%-299.94万
经营活动现金净额 134.74%52.61万62.19%-151.44万-55.09%-400.56万-200.12%-258.28万-117.36%-86.06万348.64%495.73万-128.10%-199.38万8,575.27%709.52万-98.12%8.18万35.82%434.24万
投资活动现金流量
持续投资活动现金净额 -60.50%-50.65万91.49%-31.56万-127.71%-370.93万106.60%1,338.85万335.12%648.03万38.17%-275.61万-211.02%-445.77万86.63%-143.32万-86.87%-1,072.19万70.74%-573.78万
固定资产交易净额 88.47%-6,52838.62%-5.66万-485.94%-9.23万149.06%2.39万86.87%-4.87万21.47%-37.11万43.23%-47.25万-73.70%-83.24万-184.03%-47.92万-69.51%-16.87万
无形资产交易净额 -------------17.61%-17.1万-113.34%-14.54万--109.05万--------55.35%-9.3万---20.82万
业务交易净额 0.94%-50万86.04%-50.48万-118.66%-361.7万184.91%1,938.42万311.85%680.36万-664.27%-321.15万-37.08%56.92万108.85%90.46万-84.47%-1,022.18万71.46%-554.11万
投资产品交易净额 ------24.58万-----28,335.83%-250万60.92%8,854-91.16%5,502--6.22万-----59.99%7.21万283.88%18.02万
已收到的利息(投资活动产生的现金流) --------------17.65万------------------------
其他投资活动净额 -------------2,455.80%-352.51万48.83%-13.79万94.16%-26.95万-206.67%-461.65万---150.54万--------
非持续投资活动现金净额
投资活动现金净额 -60.50%-50.65万91.49%-31.56万-127.71%-370.93万106.60%1,338.85万335.12%648.03万38.17%-275.61万-211.02%-445.77万86.63%-143.32万-86.87%-1,072.19万70.74%-573.78万
融资活动现金流量
持续融资活动现金净额 44.30%-7.79万-103.13%-13.98万170.34%446.71万24.65%-635.07万-223.90%-842.78万-184.77%-260.2万378.48%306.94万-112.22%-110.22万823.73%901.61万-95.56%97.61万
债务发行/偿还的净额 -----------------295.85%-1,030万-4.19%-260.2万-126.59%-249.74万-108.93%-110.22万196.34%1,233.81万--416.35万
普通股发行/回购的净额 --------182.58%490.75万-347.87%-594.3万--239.76万------556.68万------------
已支付现金股息 ---------------------------------4.22%-332.19万---318.75万
已付利息(筹资活动产生的现金流) -------------7.55%-6.23万---5.79万--------------------
其他融资活动的净现金流额 44.30%-7.79万68.25%-13.98万-27.50%-44.04万26.12%-34.54万---46.75万--------------------
非持续融资活动现金净额
融资活动现金净额 44.30%-7.79万-103.13%-13.98万170.34%446.71万24.65%-635.07万-223.90%-842.78万-184.77%-260.2万378.48%306.94万-112.22%-110.22万823.73%901.61万-95.56%97.61万
现金净流量
期初现金流 -73.37%71.49万-54.75%268.47万301.52%593.25万-65.52%147.75万-8.55%428.56万-41.92%468.65万129.96%806.86万-31.64%350.88万-7.55%513.28万--555.21万
当期现金流变化 97.04%-5.83万39.35%-196.98万-172.90%-324.79万258.65%445.5万-600.41%-280.81万88.15%-40.09万-174.17%-338.21万380.78%455.98万-287.26%-162.4万-107.55%-41.94万
期末现金流 -8.15%65.66万-73.37%71.49万-54.75%268.47万301.52%593.25万-65.52%147.75万-8.55%428.56万-41.92%468.65万129.95%806.86万-31.64%350.88万-7.55%513.28万
自由现金流 132.62%51.96万61.13%-159.28万-46.76%-409.79万-152.18%-279.23万-124.15%-110.73万282.60%458.45万-140.09%-251.07万1,376.95%626.23万-112.38%-49.04万27.88%396.04万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP