澳洲市场个股详情

CDX CardieX Ltd

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  • 0.099
  • +0.003+3.13%
延时20分钟行情休市中 12/13 10:06 (悉尼)
2934.60万总市值-2.91市盈率(静)

CardieX 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
88.86%1,143.78万
27.22%605.63万
-5.45%476.05万
-9.13%503.47万
14.69%554.08万
-1.80%483.13万
-6.47%492万
6.96%526.03万
-21.10%491.82万
-6.65%623.38万
来自客户的收入
91.18%1,019.53万
24.26%533.27万
-4.88%429.16万
-11.38%451.2万
9.59%509.16万
7.63%464.6万
-9.88%431.67万
7.49%479万
-22.80%445.62万
-6.77%577.26万
经营活动产生的其他现金收入
71.70%124.25万
54.32%72.36万
-10.30%46.89万
16.38%52.28万
142.50%44.92万
-69.30%18.52万
28.31%60.34万
1.80%47.02万
0.16%46.19万
-5.08%46.12万
现金付款
-4.12%-1,917.48万
-32.38%-1,841.66万
-54.15%-1,391.15万
-24.63%-902.46万
-1.63%-724.1万
-2.37%-712.47万
16.42%-695.95万
15.40%-832.65万
-20.02%-984.25万
-1.88%-820.09万
向供应商支付的商品和服务款项
-4.12%-1,917.48万
-32.38%-1,841.66万
-54.15%-1,391.15万
-24.63%-902.46万
-1.63%-724.1万
-2.37%-712.47万
16.42%-695.95万
15.40%-832.65万
-20.02%-984.25万
-1.88%-820.09万
已支付的直接利息
----
----
----
----
----
----
---1.53万
----
----
----
已收到的直接利息
-95.77%1.54万
121,215.67%36.39万
-58.85%300
-44.81%729
-49.66%1,321
-84.06%2,624
2,877.03%1.65万
-86.90%553
182.15%4,221
-81.49%1,496
经营活动现金净额
35.63%-772.16万
-31.10%-1,199.64万
-129.39%-915.07万
-134.81%-398.91万
25.84%-169.89万
-12.39%-229.08万
33.51%-203.83万
37.69%-306.56万
-150.31%-492.02万
-44.11%-196.56万
投资活动现金流量
持续投资活动现金净额
-47.51%-11.84万
81.67%-8.03万
-220.62%-43.81万
109.82%36.32万
-70.81%-369.91万
-943.72%-216.57万
-1,103.21%-20.75万
77.13%-1.72万
-60.04%-7.54万
-6.08%-4.71万
固定资产交易净额
-105.21%-11.84万
86.29%-5.77万
-491.41%-42.1万
59.37%-7.12万
14.05%-17.52万
-4,046.64%-20.38万
71.49%-4,916
77.13%-1.72万
-60.04%-7.54万
-6.08%-4.71万
无形资产交易净额
----
-32.24%-2.26万
94.06%-1.71万
-752.27%-28.72万
25.81%-3.37万
---4.54万
----
----
----
----
投资产品交易净额
----
----
----
120.67%72.15万
-82.12%-349.02万
-846.00%-191.64万
---20.26万
----
----
----
非持续投资活动现金净额
投资活动现金净额
-47.51%-11.84万
81.67%-8.03万
-220.62%-43.81万
109.82%36.32万
-70.81%-369.91万
-943.72%-216.57万
-1,103.21%-20.75万
77.13%-1.72万
-60.04%-7.54万
-6.08%-4.71万
融资活动现金流量
持续融资活动现金净额
-33.13%759.18万
53.13%1,135.24万
40.25%741.35万
113.71%528.59万
-63.09%247.34万
55.69%670.07万
115.24%430.4万
-39.34%199.97万
10.62%329.63万
302.34%298万
债务发行/偿还的净额
-77.29%49.59万
1,419.41%218.33万
131.25%14.37万
---45.98万
----
--250万
----
----
----
----
普通股发行/回购的净额
-21.87%732.7万
25.81%937.75万
23.16%745.36万
513.33%605.21万
-76.78%98.68万
-1.25%425.03万
115.24%430.4万
-39.34%199.97万
10.62%329.63万
302.34%298万
已付利息(筹资活动产生的现金流)
----
----
84.97%-2.63万
-294.68%-17.51万
---4.44万
----
----
----
----
----
其他融资活动的净现金流额
-10.86%-23.1万
-32.34%-20.84万
-20.01%-15.75万
-108.57%-13.12万
3,191.12%153.1万
---4.95万
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-33.13%759.18万
53.13%1,135.24万
40.25%741.35万
113.71%528.59万
-63.09%247.34万
55.69%670.07万
115.24%430.4万
-39.34%199.97万
10.62%329.63万
302.34%298万
现金净流量
期初现金流
-50.79%71.63万
-60.29%145.56万
77.78%366.53万
-58.61%206.16万
82.01%498.08万
303.67%273.65万
-61.78%67.79万
-48.58%177.4万
59.12%344.99万
-24.57%216.82万
当期现金流变化
65.72%-24.82万
66.71%-72.42万
-231.04%-217.53万
156.76%166万
-230.31%-292.45万
9.04%224.43万
290.01%205.82万
36.25%-108.32万
-275.68%-169.92万
244.86%96.72万
利率变动影响
188.81%1.33万
56.32%-1.5万
38.94%-3.44万
-1,150.90%-5.63万
--5,361
----
103.00%385
-155.26%-1.28万
-92.62%2.32万
920.05%31.45万
期末现金流
-32.79%48.14万
-50.79%71.63万
-60.29%145.56万
77.78%366.53万
-58.61%206.16万
82.01%498.08万
303.67%273.65万
-61.78%67.79万
-48.58%177.4万
59.12%344.99万
自由现金流
35.08%-784万
-25.95%-1,207.66万
-120.56%-958.88万
-127.89%-434.75万
24.89%-190.77万
-24.31%-254万
33.72%-204.32万
38.29%-308.29万
-148.19%-499.55万
-42.92%-201.28万
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 88.86%1,143.78万27.22%605.63万-5.45%476.05万-9.13%503.47万14.69%554.08万-1.80%483.13万-6.47%492万6.96%526.03万-21.10%491.82万-6.65%623.38万
来自客户的收入 91.18%1,019.53万24.26%533.27万-4.88%429.16万-11.38%451.2万9.59%509.16万7.63%464.6万-9.88%431.67万7.49%479万-22.80%445.62万-6.77%577.26万
经营活动产生的其他现金收入 71.70%124.25万54.32%72.36万-10.30%46.89万16.38%52.28万142.50%44.92万-69.30%18.52万28.31%60.34万1.80%47.02万0.16%46.19万-5.08%46.12万
现金付款 -4.12%-1,917.48万-32.38%-1,841.66万-54.15%-1,391.15万-24.63%-902.46万-1.63%-724.1万-2.37%-712.47万16.42%-695.95万15.40%-832.65万-20.02%-984.25万-1.88%-820.09万
向供应商支付的商品和服务款项 -4.12%-1,917.48万-32.38%-1,841.66万-54.15%-1,391.15万-24.63%-902.46万-1.63%-724.1万-2.37%-712.47万16.42%-695.95万15.40%-832.65万-20.02%-984.25万-1.88%-820.09万
已支付的直接利息 ---------------------------1.53万------------
已收到的直接利息 -95.77%1.54万121,215.67%36.39万-58.85%300-44.81%729-49.66%1,321-84.06%2,6242,877.03%1.65万-86.90%553182.15%4,221-81.49%1,496
经营活动现金净额 35.63%-772.16万-31.10%-1,199.64万-129.39%-915.07万-134.81%-398.91万25.84%-169.89万-12.39%-229.08万33.51%-203.83万37.69%-306.56万-150.31%-492.02万-44.11%-196.56万
投资活动现金流量
持续投资活动现金净额 -47.51%-11.84万81.67%-8.03万-220.62%-43.81万109.82%36.32万-70.81%-369.91万-943.72%-216.57万-1,103.21%-20.75万77.13%-1.72万-60.04%-7.54万-6.08%-4.71万
固定资产交易净额 -105.21%-11.84万86.29%-5.77万-491.41%-42.1万59.37%-7.12万14.05%-17.52万-4,046.64%-20.38万71.49%-4,91677.13%-1.72万-60.04%-7.54万-6.08%-4.71万
无形资产交易净额 -----32.24%-2.26万94.06%-1.71万-752.27%-28.72万25.81%-3.37万---4.54万----------------
投资产品交易净额 ------------120.67%72.15万-82.12%-349.02万-846.00%-191.64万---20.26万------------
非持续投资活动现金净额
投资活动现金净额 -47.51%-11.84万81.67%-8.03万-220.62%-43.81万109.82%36.32万-70.81%-369.91万-943.72%-216.57万-1,103.21%-20.75万77.13%-1.72万-60.04%-7.54万-6.08%-4.71万
融资活动现金流量
持续融资活动现金净额 -33.13%759.18万53.13%1,135.24万40.25%741.35万113.71%528.59万-63.09%247.34万55.69%670.07万115.24%430.4万-39.34%199.97万10.62%329.63万302.34%298万
债务发行/偿还的净额 -77.29%49.59万1,419.41%218.33万131.25%14.37万---45.98万------250万----------------
普通股发行/回购的净额 -21.87%732.7万25.81%937.75万23.16%745.36万513.33%605.21万-76.78%98.68万-1.25%425.03万115.24%430.4万-39.34%199.97万10.62%329.63万302.34%298万
已付利息(筹资活动产生的现金流) --------84.97%-2.63万-294.68%-17.51万---4.44万--------------------
其他融资活动的净现金流额 -10.86%-23.1万-32.34%-20.84万-20.01%-15.75万-108.57%-13.12万3,191.12%153.1万---4.95万----------------
非持续融资活动现金净额
融资活动现金净额 -33.13%759.18万53.13%1,135.24万40.25%741.35万113.71%528.59万-63.09%247.34万55.69%670.07万115.24%430.4万-39.34%199.97万10.62%329.63万302.34%298万
现金净流量
期初现金流 -50.79%71.63万-60.29%145.56万77.78%366.53万-58.61%206.16万82.01%498.08万303.67%273.65万-61.78%67.79万-48.58%177.4万59.12%344.99万-24.57%216.82万
当期现金流变化 65.72%-24.82万66.71%-72.42万-231.04%-217.53万156.76%166万-230.31%-292.45万9.04%224.43万290.01%205.82万36.25%-108.32万-275.68%-169.92万244.86%96.72万
利率变动影响 188.81%1.33万56.32%-1.5万38.94%-3.44万-1,150.90%-5.63万--5,361----103.00%385-155.26%-1.28万-92.62%2.32万920.05%31.45万
期末现金流 -32.79%48.14万-50.79%71.63万-60.29%145.56万77.78%366.53万-58.61%206.16万82.01%498.08万303.67%273.65万-61.78%67.79万-48.58%177.4万59.12%344.99万
自由现金流 35.08%-784万-25.95%-1,207.66万-120.56%-958.88万-127.89%-434.75万24.89%-190.77万-24.31%-254万33.72%-204.32万38.29%-308.29万-148.19%-499.55万-42.92%-201.28万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP