澳洲市场个股详情

CD2 Cordish Dixon Private Equity Fund II

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  • 0.920
  • +0.015+1.66%
延时20分钟行情休市中 11/01 10:13 (悉尼)
4828.08万总市值4.60市盈率(静)

Cordish Dixon Private Equity Fund II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)2024/03/30
(FY)2023/03/30
(FY)2022/03/30
(FY)2021/03/30
(FY)2020/03/30
(FY)2019/03/30
(FY)2018/03/30
(FY)2017/03/30
(FY)2016/03/30
(FY)2015/03/30
经营活动现金流量（直接法）
经营活动产生的现金收入
-14.11%11.07万
1,559.06%12.89万
-70.90%7,770
-93.70%2.67万
-18.00%42.41万
9.72%51.72万
62.90%47.14万
30.16%28.94万
38.50%22.23万
30.20%16.05万
贷款产生的现金收入
-14.11%11.07万
1,559.06%12.89万
-70.90%7,770
-93.70%2.67万
-18.00%42.41万
9.72%51.72万
62.90%47.14万
30.16%28.94万
38.50%22.23万
30.20%16.05万
现金付款
29.65%-110.45万
-70.37%-157.02万
-31.58%-92.16万
31.66%-70.04万
10.19%-102.5万
-10.69%-114.13万
2.73%-103.1万
-17.38%-105.99万
-45.17%-90.3万
-13.40%-62.21万
银行和客户存款的现金付款
28.35%-85.1万
-28.88%-118.78万
-31.58%-92.16万
31.66%-70.04万
10.19%-102.5万
-10.69%-114.13万
2.73%-103.1万
-20.47%-105.99万
-41.43%-87.98万
-13.40%-62.21万
已缴所有税款
33.69%-25.35万
---38.24万
----
----
----
----
----
----
---2.32万
----
经营活动现金净额
31.04%-99.38万
-57.72%-144.12万
-35.64%-91.38万
-12.12%-67.37万
3.72%-60.09万
-11.51%-62.41万
27.37%-55.97万
-13.20%-77.06万
-47.48%-68.07万
-8.53%-46.15万
投资活动现金流量
持续投资活动现金净额
-25.06%1,346.9万
-55.76%1,797.22万
810.94%4,062.83万
-64.34%446万
587.50%1,250.58万
-132.30%-256.53万
69.69%794.26万
116.61%468.06万
-86.76%-2,817.44万
11.12%-1,508.58万
投资产品交易净额
----
----
----
----
----
20.08%-949.84万
---1,188.43万
----
-119.43%-3,310.28万
11.12%-1,508.58万
已收到的股息（投资活动产生的现金流）
-25.06%1,346.9万
-55.76%1,797.22万
810.94%4,062.83万
-64.34%446万
80.38%1,250.58万
-65.03%693.31万
323.60%1,982.69万
--468.06万
----
----
其他投资活动净额
----
----
----
----
----
----
----
----
--492.83万
----
非持续投资现金净额
投资活动现金流净额
-25.06%1,346.9万
-55.76%1,797.22万
810.94%4,062.83万
-64.34%446万
587.50%1,250.58万
-132.30%-256.53万
69.69%794.26万
116.61%468.06万
-86.76%-2,817.44万
11.12%-1,508.58万
融资活动现金流量
持续融资活动现金净额
31.86%-1,285.74万
54.14%-1,886.86万
-831.84%-4,114.27万
76.47%-441.52万
-161.50%-1,876.46万
60.60%-717.57万
-308.90%-1,821.24万
-16.53%-445.4万
-113.33%-382.21万
-51.03%2,866.66万
普通股发行/回购的净额
----
67.65%-102.57万
---317.1万
----
----
----
----
----
----
-51.03%2,866.66万
现金股利支付
27.94%-1,285.74万
53.00%-1,784.29万
-759.83%-3,796.35万
76.47%-441.52万
-161.50%-1,876.46万
60.60%-717.57万
-308.90%-1,821.24万
-16.53%-445.4万
---382.21万
----
其他融资活动的净现金流额
----
----
---8,218
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金流净额
31.86%-1,285.74万
54.14%-1,886.86万
-831.84%-4,114.27万
76.47%-441.52万
-161.50%-1,876.46万
60.60%-717.57万
-308.90%-1,821.24万
-16.53%-445.4万
-113.33%-382.21万
-51.03%2,866.66万
现金净流量
期初现金流
-10.30%1,032.85万
-10.57%1,151.51万
-20.96%1,287.66万
-21.67%1,629.02万
-29.26%2,079.74万
-27.44%2,940.11万
-1.04%4,051.7万
-43.85%4,094.32万
56.56%7,291.42万
4,657,245,900.00%4,657.25万
当期现金流变化
83.65%-38.22万
-63.68%-233.76万
-127.09%-142.81万
90.83%-62.89万
33.82%-685.97万
4.29%-1,036.51万
-1,890.60%-1,082.95万
98.34%-54.4万
-349.08%-3,267.72万
-68.11%1,311.93万
利率变动影响
-77.81%25.54万
1,627.04%115.11万
102.39%6.67万
-218.37%-278.48万
33.57%235.26万
714.93%176.14万
-342.95%-28.64万
-83.30%11.79万
-94.66%70.61万
143.51%1,322.25万
期末现金流
-1.23%1,020.17万
-10.30%1,032.85万
-10.57%1,151.51万
-20.96%1,287.66万
-21.67%1,629.02万
-29.26%2,079.74万
-27.44%2,940.11万
-1.04%4,051.7万
-43.85%4,094.32万
56.56%7,291.42万
自由现金流
31.04%-99.38万
-57.72%-144.12万
-35.64%-91.38万
-12.12%-67.37万
3.72%-60.09万
-11.51%-62.41万
27.37%-55.97万
-13.20%-77.06万
-47.48%-68.07万
-8.53%-46.15万
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)2024/03/30(FY)2023/03/30(FY)2022/03/30(FY)2021/03/30(FY)2020/03/30(FY)2019/03/30(FY)2018/03/30(FY)2017/03/30(FY)2016/03/30(FY)2015/03/30
经营活动现金流量（直接法）
经营活动产生的现金收入 -14.11%11.07万1,559.06%12.89万-70.90%7,770-93.70%2.67万-18.00%42.41万9.72%51.72万62.90%47.14万30.16%28.94万38.50%22.23万30.20%16.05万
贷款产生的现金收入 -14.11%11.07万1,559.06%12.89万-70.90%7,770-93.70%2.67万-18.00%42.41万9.72%51.72万62.90%47.14万30.16%28.94万38.50%22.23万30.20%16.05万
现金付款 29.65%-110.45万-70.37%-157.02万-31.58%-92.16万31.66%-70.04万10.19%-102.5万-10.69%-114.13万2.73%-103.1万-17.38%-105.99万-45.17%-90.3万-13.40%-62.21万
银行和客户存款的现金付款 28.35%-85.1万-28.88%-118.78万-31.58%-92.16万31.66%-70.04万10.19%-102.5万-10.69%-114.13万2.73%-103.1万-20.47%-105.99万-41.43%-87.98万-13.40%-62.21万
已缴所有税款 33.69%-25.35万---38.24万---------------------------2.32万----
经营活动现金净额 31.04%-99.38万-57.72%-144.12万-35.64%-91.38万-12.12%-67.37万3.72%-60.09万-11.51%-62.41万27.37%-55.97万-13.20%-77.06万-47.48%-68.07万-8.53%-46.15万
投资活动现金流量
持续投资活动现金净额 -25.06%1,346.9万-55.76%1,797.22万810.94%4,062.83万-64.34%446万587.50%1,250.58万-132.30%-256.53万69.69%794.26万116.61%468.06万-86.76%-2,817.44万11.12%-1,508.58万
投资产品交易净额 --------------------20.08%-949.84万---1,188.43万-----119.43%-3,310.28万11.12%-1,508.58万
已收到的股息（投资活动产生的现金流） -25.06%1,346.9万-55.76%1,797.22万810.94%4,062.83万-64.34%446万80.38%1,250.58万-65.03%693.31万323.60%1,982.69万--468.06万--------
其他投资活动净额 ----------------------------------492.83万----
非持续投资现金净额
投资活动现金流净额 -25.06%1,346.9万-55.76%1,797.22万810.94%4,062.83万-64.34%446万587.50%1,250.58万-132.30%-256.53万69.69%794.26万116.61%468.06万-86.76%-2,817.44万11.12%-1,508.58万
融资活动现金流量
持续融资活动现金净额 31.86%-1,285.74万54.14%-1,886.86万-831.84%-4,114.27万76.47%-441.52万-161.50%-1,876.46万60.60%-717.57万-308.90%-1,821.24万-16.53%-445.4万-113.33%-382.21万-51.03%2,866.66万
普通股发行/回购的净额 ----67.65%-102.57万---317.1万-------------------------51.03%2,866.66万
现金股利支付 27.94%-1,285.74万53.00%-1,784.29万-759.83%-3,796.35万76.47%-441.52万-161.50%-1,876.46万60.60%-717.57万-308.90%-1,821.24万-16.53%-445.4万---382.21万----
其他融资活动的净现金流额 -----------8,218----------------------------
非持续融资活动现金净额
融资活动现金流净额 31.86%-1,285.74万54.14%-1,886.86万-831.84%-4,114.27万76.47%-441.52万-161.50%-1,876.46万60.60%-717.57万-308.90%-1,821.24万-16.53%-445.4万-113.33%-382.21万-51.03%2,866.66万
现金净流量
期初现金流 -10.30%1,032.85万-10.57%1,151.51万-20.96%1,287.66万-21.67%1,629.02万-29.26%2,079.74万-27.44%2,940.11万-1.04%4,051.7万-43.85%4,094.32万56.56%7,291.42万4,657,245,900.00%4,657.25万
当期现金流变化 83.65%-38.22万-63.68%-233.76万-127.09%-142.81万90.83%-62.89万33.82%-685.97万4.29%-1,036.51万-1,890.60%-1,082.95万98.34%-54.4万-349.08%-3,267.72万-68.11%1,311.93万
利率变动影响 -77.81%25.54万1,627.04%115.11万102.39%6.67万-218.37%-278.48万33.57%235.26万714.93%176.14万-342.95%-28.64万-83.30%11.79万-94.66%70.61万143.51%1,322.25万
期末现金流 -1.23%1,020.17万-10.30%1,032.85万-10.57%1,151.51万-20.96%1,287.66万-21.67%1,629.02万-29.26%2,079.74万-27.44%2,940.11万-1.04%4,051.7万-43.85%4,094.32万56.56%7,291.42万
自由现金流 31.04%-99.38万-57.72%-144.12万-35.64%-91.38万-12.12%-67.37万3.72%-60.09万-11.51%-62.41万27.37%-55.97万-13.20%-77.06万-47.48%-68.07万-8.53%-46.15万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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