澳洲市场个股详情

CDM Cadence Capital Ltd

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  • 0.700
  • +0.005+0.72%
延时20分钟行情已收盘 11/29 15:51 (悉尼)
2.10亿总市值9.72市盈率(静)

Cadence Capital 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
-31.41%6.21亿
-59.92%9.06亿
130.15%22.6亿
50.69%9.82亿
29.40%6.52亿
-35.62%5.04亿
32.06%7.82亿
-23.80%5.92亿
40.98%7.77亿
6,620.63%5.51亿
银行及客户存款产生的现金收入
-31.78%6.07亿
-60.40%8.9亿
129.50%22.46亿
51.42%9.79亿
31.42%6.46亿
-35.35%4.92亿
31.25%7.61亿
-24.41%5.8亿
41.88%7.67亿
--5.4亿
贷款产生的现金收入
8.92%425.93万
6,288.30%391.04万
266.47%6.12万
-96.18%1.67万
-62.53%43.77万
-29.52%116.83万
-9.19%165.77万
-19.33%182.55万
11.18%226.31万
26.52%203.55万
证券相关活动产生的现金收入
-17.30%1,021.99万
-8.08%1,235.74万
337.84%1,344.29万
-35.19%307.02万
-54.59%473.76万
-46.84%1,043.35万
68.16%1,962.81万
44.45%1,167.24万
-7.77%808.06万
33.69%876.11万
经营活动产生的其他现金收入
----
----
----
-22.02%1.45万
-81.85%1.86万
45.38%10.25万
108.13%7.05万
-3,534.27%-86.72万
81.02%2.53万
-65.58%1.4万
现金付款
20.91%-7.21亿
56.92%-9.12亿
-138.17%-21.16亿
-28.85%-8.89亿
-23.35%-6.9亿
31.07%-5.59亿
-70.39%-8.11亿
43.78%-4.76亿
-27.67%-8.47亿
-7,103.33%-6.63亿
银行和客户存款的现金付款
21.72%-7.08亿
56.73%-9.04亿
-137.16%-20.89亿
-28.50%-8.81亿
-24.52%-6.86亿
30.85%-5.51亿
-70.05%-7.96亿
43.97%-4.68亿
-27.41%-8.36亿
-31,676.45%-6.56亿
已支付利息及佣金
-64.67%-294.14万
-107.78%-178.63万
13.39%-85.97万
17.20%-99.27万
28.49%-119.89万
26.89%-167.66万
5.26%-229.33万
-34.79%-242.06万
-162.89%-179.59万
-480.83%-68.31万
已缴所有税款
-330.30%-674.19万
86.02%-156.68万
-189.10%-1,120.98万
-727.59%-387.75万
88.93%-46.85万
34.30%-423.38万
-18.85%-644.46万
35.63%-542.26万
-62.11%-842.39万
6.59%-519.64万
经营活动产生的其他现金付款
16.09%-364.16万
71.00%-434万
-446.60%-1,496.78万
-14.70%-273.84万
8.18%-238.73万
58.02%-259.99万
---619.32万
----
39.63%-92.1万
-4.32%-152.57万
经营活动现金净额
-1,576.07%-9,973.52万
-104.15%-595.06万
53.78%1.44亿
345.66%9,332.37万
31.53%-3,798.97万
-92.27%-5,548.08万
-124.81%-2,885.54万
267.31%1.16亿
37.91%-6,950.14万
-11,045.54%-1.12亿
投资活动现金流量
持续投资活动现金净额
非持续投资现金净额
融资活动现金流量
持续融资活动现金净额
26.35%-1,754.51万
-23.61%-2,382.25万
3.31%-1,927.23万
10.85%-1,993.19万
-13.21%-2,235.86万
-163.73%-1,974.91万
279.62%3,098.64万
-148.57%-1,725.1万
-30.06%3,551.99万
-16.74%5,078.94万
普通股发行/回购的净额
---270.92万
----
84.63%-122.45万
19.33%-796.86万
-4,740.26%-987.82万
-100.41%-20.41万
--4,937.88万
----
-11.53%5,877.78万
-7.61%6,644.02万
现金股利支付
37.72%-1,483.59万
-32.00%-2,382.25万
-50.86%-1,804.78万
4.14%-1,196.33万
36.15%-1,248.05万
-6.27%-1,954.51万
-6.62%-1,839.24万
25.83%-1,725.1万
-48.60%-2,325.78万
-43.45%-1,565.08万
非持续融资活动现金净额
融资活动现金流净额
26.35%-1,754.51万
-23.61%-2,382.25万
3.31%-1,927.23万
10.85%-1,993.19万
-13.21%-2,235.86万
-163.73%-1,974.91万
279.62%3,098.64万
-148.57%-1,725.1万
-30.06%3,551.99万
-16.74%5,078.94万
现金净流量
期初现金流
-18.39%1.32亿
329.86%1.62亿
205.42%3,766.45万
-245.11%-3,572.73万
-75.34%2,462.1万
2.18%9,985.1万
7,553.60%9,771.99万
-104.01%-131.1万
-65.18%3,267.04万
41.44%9,382.6万
当期现金流变化
-293.91%-1.17亿
-123.96%-2,977.31万
69.29%1.24亿
221.61%7,339.19万
19.78%-6,034.83万
-3,630.15%-7,523万
-97.85%213.11万
391.43%9,903.1万
44.43%-3,398.15万
-322.48%-6,115.56万
期末现金流
-88.76%1,485.28万
-18.39%1.32亿
329.86%1.62亿
205.42%3,766.45万
-245.11%-3,572.73万
-75.34%2,462.1万
2.18%9,985.1万
7,553.60%9,771.99万
-104.01%-131.1万
-65.18%3,267.04万
自由现金流
-1,576.07%-9,973.52万
-104.15%-595.06万
53.78%1.44亿
345.66%9,332.37万
31.53%-3,798.97万
-92.27%-5,548.08万
-124.81%-2,885.54万
267.31%1.16亿
37.91%-6,950.14万
-11,045.54%-1.12亿
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 -31.41%6.21亿-59.92%9.06亿130.15%22.6亿50.69%9.82亿29.40%6.52亿-35.62%5.04亿32.06%7.82亿-23.80%5.92亿40.98%7.77亿6,620.63%5.51亿
银行及客户存款产生的现金收入 -31.78%6.07亿-60.40%8.9亿129.50%22.46亿51.42%9.79亿31.42%6.46亿-35.35%4.92亿31.25%7.61亿-24.41%5.8亿41.88%7.67亿--5.4亿
贷款产生的现金收入 8.92%425.93万6,288.30%391.04万266.47%6.12万-96.18%1.67万-62.53%43.77万-29.52%116.83万-9.19%165.77万-19.33%182.55万11.18%226.31万26.52%203.55万
证券相关活动产生的现金收入 -17.30%1,021.99万-8.08%1,235.74万337.84%1,344.29万-35.19%307.02万-54.59%473.76万-46.84%1,043.35万68.16%1,962.81万44.45%1,167.24万-7.77%808.06万33.69%876.11万
经营活动产生的其他现金收入 -------------22.02%1.45万-81.85%1.86万45.38%10.25万108.13%7.05万-3,534.27%-86.72万81.02%2.53万-65.58%1.4万
现金付款 20.91%-7.21亿56.92%-9.12亿-138.17%-21.16亿-28.85%-8.89亿-23.35%-6.9亿31.07%-5.59亿-70.39%-8.11亿43.78%-4.76亿-27.67%-8.47亿-7,103.33%-6.63亿
银行和客户存款的现金付款 21.72%-7.08亿56.73%-9.04亿-137.16%-20.89亿-28.50%-8.81亿-24.52%-6.86亿30.85%-5.51亿-70.05%-7.96亿43.97%-4.68亿-27.41%-8.36亿-31,676.45%-6.56亿
已支付利息及佣金 -64.67%-294.14万-107.78%-178.63万13.39%-85.97万17.20%-99.27万28.49%-119.89万26.89%-167.66万5.26%-229.33万-34.79%-242.06万-162.89%-179.59万-480.83%-68.31万
已缴所有税款 -330.30%-674.19万86.02%-156.68万-189.10%-1,120.98万-727.59%-387.75万88.93%-46.85万34.30%-423.38万-18.85%-644.46万35.63%-542.26万-62.11%-842.39万6.59%-519.64万
经营活动产生的其他现金付款 16.09%-364.16万71.00%-434万-446.60%-1,496.78万-14.70%-273.84万8.18%-238.73万58.02%-259.99万---619.32万----39.63%-92.1万-4.32%-152.57万
经营活动现金净额 -1,576.07%-9,973.52万-104.15%-595.06万53.78%1.44亿345.66%9,332.37万31.53%-3,798.97万-92.27%-5,548.08万-124.81%-2,885.54万267.31%1.16亿37.91%-6,950.14万-11,045.54%-1.12亿
投资活动现金流量
持续投资活动现金净额
非持续投资现金净额
融资活动现金流量
持续融资活动现金净额 26.35%-1,754.51万-23.61%-2,382.25万3.31%-1,927.23万10.85%-1,993.19万-13.21%-2,235.86万-163.73%-1,974.91万279.62%3,098.64万-148.57%-1,725.1万-30.06%3,551.99万-16.74%5,078.94万
普通股发行/回购的净额 ---270.92万----84.63%-122.45万19.33%-796.86万-4,740.26%-987.82万-100.41%-20.41万--4,937.88万-----11.53%5,877.78万-7.61%6,644.02万
现金股利支付 37.72%-1,483.59万-32.00%-2,382.25万-50.86%-1,804.78万4.14%-1,196.33万36.15%-1,248.05万-6.27%-1,954.51万-6.62%-1,839.24万25.83%-1,725.1万-48.60%-2,325.78万-43.45%-1,565.08万
非持续融资活动现金净额
融资活动现金流净额 26.35%-1,754.51万-23.61%-2,382.25万3.31%-1,927.23万10.85%-1,993.19万-13.21%-2,235.86万-163.73%-1,974.91万279.62%3,098.64万-148.57%-1,725.1万-30.06%3,551.99万-16.74%5,078.94万
现金净流量
期初现金流 -18.39%1.32亿329.86%1.62亿205.42%3,766.45万-245.11%-3,572.73万-75.34%2,462.1万2.18%9,985.1万7,553.60%9,771.99万-104.01%-131.1万-65.18%3,267.04万41.44%9,382.6万
当期现金流变化 -293.91%-1.17亿-123.96%-2,977.31万69.29%1.24亿221.61%7,339.19万19.78%-6,034.83万-3,630.15%-7,523万-97.85%213.11万391.43%9,903.1万44.43%-3,398.15万-322.48%-6,115.56万
期末现金流 -88.76%1,485.28万-18.39%1.32亿329.86%1.62亿205.42%3,766.45万-245.11%-3,572.73万-75.34%2,462.1万2.18%9,985.1万7,553.60%9,771.99万-104.01%-131.1万-65.18%3,267.04万
自由现金流 -1,576.07%-9,973.52万-104.15%-595.06万53.78%1.44亿345.66%9,332.37万31.53%-3,798.97万-92.27%-5,548.08万-124.81%-2,885.54万267.31%1.16亿37.91%-6,950.14万-11,045.54%-1.12亿
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

分析

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目标价预测

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