澳洲市场个股详情

BEL Bentley Capital Ltd

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  • 0.015
  • +0.001+7.14%
延时20分钟行情交易中 12/23 14:26 (悉尼)
114.19万总市值-0.56市盈率(静)

Bentley Capital 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
-44.36%4,898
-81.10%8,803
-98.24%4.66万
121.99%264.81万
-48.49%119.29万
666.81%231.57万
-94.19%30.2万
7.81%519.99万
1,274.58%482.33万
-42.49%35.09万
银行及客户存款产生的现金收入
----
----
----
149.74%258.42万
-43.66%103.47万
--183.67万
----
13.76%509.88万
--448.2万
----
贷款产生的现金收入
98.38%4,898
--2,469
----
48.74%824
-69.87%554
-68.93%1,839
-60.43%5,918
-88.05%1.5万
230.42%12.52万
-34.35%3.79万
证券相关活动产生的现金收入
----
----
----
--572
----
-15.66%17.63万
321.85%20.91万
-56.90%4.96万
131.99%11.5万
-78.49%4.96万
经营活动产生的其他现金收入
----
-86.40%6,334
-25.47%4.66万
-60.34%6.25万
-47.62%15.76万
245.91%30.08万
137.67%8.7万
-63.83%3.66万
-61.60%10.12万
-18.17%26.34万
现金付款
28.56%25.41万
125.23%19.76万
55.74%-78.33万
-37.63%-176.99万
25.07%-128.59万
-923.89%-171.62万
103.97%20.83万
59.94%-524.4万
-2,029.15%-1,309.17万
119.76%67.86万
银行和客户存款的现金付款
-59.95%-74.38万
40.64%-46.5万
10.56%-78.33万
31.89%-87.58万
14.47%-128.59万
3.99%-150.34万
70.14%-156.59万
59.94%-524.4万
-761.69%-1,309.17万
-9.02%-151.93万
经营活动产生的其他现金付款
50.59%99.78万
--66.26万
----
---89.41万
----
-111.99%-21.28万
--177.42万
----
----
207.52%219.79万
经营活动现金净额
25.45%25.9万
128.02%20.64万
-183.89%-73.67万
1,044.07%87.82万
-115.52%-9.3万
17.48%59.95万
1,257.19%51.03万
99.47%-4.41万
-903.13%-826.84万
136.46%102.95万
投资活动现金流量
持续投资活动现金净额
29.00%-12.42万
-3.69%-17.49万
-12,239.50%-16.87万
98.45%-1,367
64.33%-8.84万
-390.25%-24.79万
39.46%-5.06万
-100.82%-8.35万
3,114.51%1,013.42万
-23.23%-33.62万
固定资产交易净额
----
----
----
---1,367
----
-99.40%-5,978
-322.25%-2,998
73.73%-710
74.02%-2,703
-69.47%-1.04万
无形资产交易净额
----
----
----
----
63.44%-8.84万
-408.58%-24.19万
42.56%-4.76万
40.79%-8.28万
57.08%-13.98万
-95.47%-32.58万
投资产品交易净额
----
----
----
----
----
----
----
----
--1,027.67万
----
其他投资活动净额
29.00%-12.42万
-3.69%-17.49万
---16.87万
----
----
----
----
----
----
----
非持续投资现金净额
投资活动现金流净额
29.00%-12.42万
-3.69%-17.49万
-12,239.50%-16.87万
98.45%-1,367
64.33%-8.84万
-390.25%-24.79万
39.46%-5.06万
-100.82%-8.35万
3,114.51%1,013.42万
-23.23%-33.62万
融资活动现金流量
持续融资活动现金净额
72.00%-357
-293.52%-1,275
78.40%-324
62.69%-1,500
98.92%-4,020
49.55%-37.32万
-14.04%-73.98万
1.22%-64.87万
32.59%-65.67万
29.35%-97.43万
普通股发行/回购的净额
-119.15%-206
70.99%-94
78.40%-324
-2,784.62%-1,500
-30.00%-52
---40
----
94.96%-60
66.16%-1,191
99.52%-3,519
现金股利支付
87.21%-151
---1,181
----
----
98.94%-3,968
49.55%-37.32万
-14.05%-73.98万
1.05%-64.86万
32.47%-65.55万
-50.58%-97.07万
非持续融资活动现金净额
融资活动现金流净额
72.00%-357
-293.52%-1,275
78.40%-324
62.69%-1,500
98.92%-4,020
49.55%-37.32万
-14.04%-73.98万
1.22%-64.87万
32.59%-65.67万
29.35%-97.43万
现金净流量
期初现金流
59.47%8.11万
-94.68%5.08万
1,077.14%95.66万
-69.53%8.13万
-7.50%26.67万
-49.27%28.84万
-57.73%56.84万
891.14%134.47万
-67.43%13.57万
-91.49%41.66万
当期现金流变化
344.55%13.44万
103.34%3.02万
-203.48%-90.57万
571.95%87.53万
-757.23%-18.55万
92.27%-2.16万
63.92%-28.01万
-164.21%-77.63万
530.39%120.9万
93.72%-28.09万
期末现金流
165.78%21.55万
59.47%8.11万
-94.68%5.08万
1,077.14%95.66万
-69.53%8.13万
-7.50%26.67万
-49.27%28.84万
-57.73%56.84万
891.14%134.47万
-67.43%13.57万
自由现金流
25.45%25.9万
128.02%20.64万
-184.02%-73.67万
583.23%87.68万
-151.61%-18.15万
-23.52%35.16万
460.27%45.97万
98.48%-12.76万
-1,313.11%-841.09万
123.14%69.33万
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 -44.36%4,898-81.10%8,803-98.24%4.66万121.99%264.81万-48.49%119.29万666.81%231.57万-94.19%30.2万7.81%519.99万1,274.58%482.33万-42.49%35.09万
银行及客户存款产生的现金收入 ------------149.74%258.42万-43.66%103.47万--183.67万----13.76%509.88万--448.2万----
贷款产生的现金收入 98.38%4,898--2,469----48.74%824-69.87%554-68.93%1,839-60.43%5,918-88.05%1.5万230.42%12.52万-34.35%3.79万
证券相关活动产生的现金收入 --------------572-----15.66%17.63万321.85%20.91万-56.90%4.96万131.99%11.5万-78.49%4.96万
经营活动产生的其他现金收入 -----86.40%6,334-25.47%4.66万-60.34%6.25万-47.62%15.76万245.91%30.08万137.67%8.7万-63.83%3.66万-61.60%10.12万-18.17%26.34万
现金付款 28.56%25.41万125.23%19.76万55.74%-78.33万-37.63%-176.99万25.07%-128.59万-923.89%-171.62万103.97%20.83万59.94%-524.4万-2,029.15%-1,309.17万119.76%67.86万
银行和客户存款的现金付款 -59.95%-74.38万40.64%-46.5万10.56%-78.33万31.89%-87.58万14.47%-128.59万3.99%-150.34万70.14%-156.59万59.94%-524.4万-761.69%-1,309.17万-9.02%-151.93万
经营活动产生的其他现金付款 50.59%99.78万--66.26万-------89.41万-----111.99%-21.28万--177.42万--------207.52%219.79万
经营活动现金净额 25.45%25.9万128.02%20.64万-183.89%-73.67万1,044.07%87.82万-115.52%-9.3万17.48%59.95万1,257.19%51.03万99.47%-4.41万-903.13%-826.84万136.46%102.95万
投资活动现金流量
持续投资活动现金净额 29.00%-12.42万-3.69%-17.49万-12,239.50%-16.87万98.45%-1,36764.33%-8.84万-390.25%-24.79万39.46%-5.06万-100.82%-8.35万3,114.51%1,013.42万-23.23%-33.62万
固定资产交易净额 ---------------1,367-----99.40%-5,978-322.25%-2,99873.73%-71074.02%-2,703-69.47%-1.04万
无形资产交易净额 ----------------63.44%-8.84万-408.58%-24.19万42.56%-4.76万40.79%-8.28万57.08%-13.98万-95.47%-32.58万
投资产品交易净额 ----------------------------------1,027.67万----
其他投资活动净额 29.00%-12.42万-3.69%-17.49万---16.87万----------------------------
非持续投资现金净额
投资活动现金流净额 29.00%-12.42万-3.69%-17.49万-12,239.50%-16.87万98.45%-1,36764.33%-8.84万-390.25%-24.79万39.46%-5.06万-100.82%-8.35万3,114.51%1,013.42万-23.23%-33.62万
融资活动现金流量
持续融资活动现金净额 72.00%-357-293.52%-1,27578.40%-32462.69%-1,50098.92%-4,02049.55%-37.32万-14.04%-73.98万1.22%-64.87万32.59%-65.67万29.35%-97.43万
普通股发行/回购的净额 -119.15%-20670.99%-9478.40%-324-2,784.62%-1,500-30.00%-52---40----94.96%-6066.16%-1,19199.52%-3,519
现金股利支付 87.21%-151---1,181--------98.94%-3,96849.55%-37.32万-14.05%-73.98万1.05%-64.86万32.47%-65.55万-50.58%-97.07万
非持续融资活动现金净额
融资活动现金流净额 72.00%-357-293.52%-1,27578.40%-32462.69%-1,50098.92%-4,02049.55%-37.32万-14.04%-73.98万1.22%-64.87万32.59%-65.67万29.35%-97.43万
现金净流量
期初现金流 59.47%8.11万-94.68%5.08万1,077.14%95.66万-69.53%8.13万-7.50%26.67万-49.27%28.84万-57.73%56.84万891.14%134.47万-67.43%13.57万-91.49%41.66万
当期现金流变化 344.55%13.44万103.34%3.02万-203.48%-90.57万571.95%87.53万-757.23%-18.55万92.27%-2.16万63.92%-28.01万-164.21%-77.63万530.39%120.9万93.72%-28.09万
期末现金流 165.78%21.55万59.47%8.11万-94.68%5.08万1,077.14%95.66万-69.53%8.13万-7.50%26.67万-49.27%28.84万-57.73%56.84万891.14%134.47万-67.43%13.57万
自由现金流 25.45%25.9万128.02%20.64万-184.02%-73.67万583.23%87.68万-151.61%-18.15万-23.52%35.16万460.27%45.97万98.48%-12.76万-1,313.11%-841.09万123.14%69.33万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP