澳洲市场个股详情

CNI Centuria Capital Group

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  • 1.710
  • +0.035+2.09%
延时20分钟行情休市中 08/23 16:00 (悉尼)
14.19亿总市值13.68市盈率(静)

Centuria Capital Group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
3.09%2.21亿
-19.78%2.14亿
86.53%2.67亿
29.71%1.43亿
107.40%1.1亿
-40.03%5,313.2万
-14.96%8,860.4万
580.30%1.04亿
-15.75%-2,169.2万
-2,584.81%-1,874万
来自客户的收入
-0.43%2.1亿
-10.40%2.11亿
84.41%2.35亿
-3.42%1.27亿
92.75%1.32亿
-29.73%6,846.6万
-16.75%9,743.9万
340.24%1.17亿
-17.25%2,658.5万
20.64%3,212.6万
经营活动产生的其他现金收入
229.44%1,078.6万
-89.63%327.4万
103.93%3,157.5万
171.12%1,548.3万
-41.97%-2,177万
-73.56%-1,533.4万
31.25%-883.5万
73.38%-1,285万
5.09%-4,827.7万
-86.14%-5,086.6万
现金付款
-5.16%-1.29亿
-14.80%-1.23亿
21.22%-1.07亿
-46.32%-1.35亿
-42.64%-9,258.2万
-21.46%-6,490.6万
7.63%-5,344万
-165.73%-5,785.2万
14.37%-2,177.1万
-31.40%-2,542.4万
向供应商支付的商品和服务款项
-5.16%-1.29亿
-14.80%-1.23亿
21.22%-1.07亿
-46.32%-1.35亿
-42.64%-9,258.2万
-21.46%-6,490.6万
7.63%-5,344万
-165.73%-5,785.2万
14.37%-2,177.1万
-31.40%-2,542.4万
已收到的直接股息
13.29%6,201.1万
3.05%5,473.8万
36.79%5,311.9万
10.69%3,883.2万
1.31%3,508.3万
52.14%3,462.8万
185.36%2,276万
--797.6万
----
----
已支付的直接利息
-51.64%-4,821.5万
-20.47%-3,179.6万
-71.89%-2,639.3万
-16.58%-1,535.5万
16.43%-1,317.1万
-11.29%-1,576.1万
-139.30%-1,416.2万
---591.8万
----
----
已收到的直接利息
580.34%5,433.9万
76.27%798.7万
106.80%453.1万
-32.21%219.1万
-52.91%323.2万
-31.27%686.3万
-1.59%998.5万
831.68%1,014.6万
40.34%108.9万
44.51%77.6万
已支付的直接退税
59.64%-347.7万
55.95%-861.6万
-90.27%-1,956万
-6.71%-1,028万
-815.78%-963.4万
93.74%-105.2万
-138.81%-1,681.7万
-120.13%-704.2万
53.09%-319.9万
-4,188.68%-681.9万
经营活动现金净额
37.51%1.56亿
-33.75%1.14亿
650.59%1.72亿
-30.98%2,286.2万
156.71%3,312.6万
-65.06%1,290.4万
-28.29%3,693万
213.00%5,149.7万
9.23%-4,557.3万
-155.26%-5,020.7万
投资活动现金流量
持续投资活动现金净额
-312.81%-1.32亿
116.16%6,207.3万
-175.63%-3.84亿
-40.99%-1.39亿
11.12%-9,881.8万
-15.45%-1.11亿
59.68%-9,629.9万
-556.98%-2.39亿
1,356.80%5,227万
-92.85%358.8万
固定资产交易净额
-64.09%1,055.6万
1,189.88%2,939.4万
19.32%-269.7万
-540.42%-334.3万
85.94%-52.2万
-371.19%-371.3万
-585.22%-78.8万
-94.92%-11.5万
89.05%-5.9万
31.25%-53.9万
业务交易净额
----
----
----
101.24%31.2万
---2,507.9万
----
----
---9,380万
----
--487.3万
投资产品交易净额
-111.73%-1,138.7万
129.40%9,708.8万
-140.40%-3.3亿
-18.89%-1.37亿
-31.38%-1.16亿
12.77%-8,795.4万
-10.23%-1.01亿
-137.14%-9,147.4万
-526.81%-3,857.4万
---615.4万
其他投资活动净额
-103.80%-1.31亿
-26.13%-6,440.9万
-4,797.70%-5,106.4万
-97.43%108.7万
316.96%4,233.7万
-466.94%-1,951.4万
109.95%531.8万
-158.82%-5,347.2万
1,580.90%9,090.3万
-89.39%540.8万
非持续投资活动现金净额
投资活动现金净额
-312.81%-1.32亿
116.16%6,207.3万
-175.63%-3.84亿
-40.99%-1.39亿
11.12%-9,881.8万
-15.45%-1.11亿
59.68%-9,629.9万
-556.98%-2.39亿
1,356.80%5,227万
-92.85%358.8万
融资活动现金流量
持续融资活动现金净额
72.42%-4,119.1万
-206.14%-1.49亿
-34.73%1.41亿
86.69%2.16亿
-4.59%1.15亿
39.28%1.21亿
-51.02%8,690.1万
388.71%1.77亿
-0.65%3,630.4万
1,300.49%3,654.3万
债务发行/偿还的净额
150.33%3,326.9万
-129.34%-6,609.9万
56.51%2.25亿
432.20%1.44亿
-174.34%-4,333.8万
147.40%5,829.5万
-52.39%2,356.3万
26.79%4,949.6万
86.65%3,903.9万
199.31%2,091.6万
普通股发行/回购的净额
15.77%1,310.4万
41.98%1,131.9万
-93.89%797.2万
-35.69%1.3亿
109.28%2.03亿
2.12%9,694万
-37.45%9,492.9万
136,835.14%1.52亿
91.71%-11.1万
-351.22%-133.9万
已支付现金股息
7.82%-8,616.8万
0.92%-9,347.4万
-70.45%-9,434.4万
-29.47%-5,535.1万
-31.65%-4,275.2万
-4.27%-3,247.4万
-42.14%-3,114.5万
-471.67%-2,191.2万
-40.15%-383.3万
-179.94%-273.5万
已付利息(筹资活动产生的现金流)
----
----
----
----
----
----
----
----
25.19%-223.6万
69.86%-298.9万
其他融资活动的净现金流额
-27.61%-139.6万
-162.23%-109.4万
150.21%175.8万
-167.05%-350.1万
24.00%-131.1万
-286.77%-172.5万
76.97%-44.6万
-156.23%-193.7万
-84.82%344.5万
-20.05%2,269万
非持续融资活动现金净额
融资活动现金净额
72.42%-4,119.1万
-206.14%-1.49亿
-34.73%1.41亿
86.69%2.16亿
-4.59%1.15亿
39.28%1.21亿
-51.02%8,690.1万
388.71%1.77亿
-0.65%3,630.4万
1,300.49%3,654.3万
现金净流量
期初现金流
12.41%2.25亿
-26.63%2.01亿
56.69%2.73亿
39.93%1.74亿
22.33%1.25亿
37.01%1.02亿
-11.79%7,438.2万
104.05%8,432.3万
-19.60%4,132.4万
114.73%5,140万
当期现金流变化
-164.26%-1,696.8万
136.82%2,640.7万
-172.35%-7,171.1万
99.09%9,911.9万
118.75%4,978.5万
-17.34%2,275.9万
376.95%2,753.2万
-123.12%-994.1万
526.77%4,300.1万
-136.69%-1,007.6万
利率变动影响
-2.91%-155.6万
-40.65%-151.2万
-375.66%-107.5万
---22.6万
----
----
----
----
----
----
现金变动之外的其他现金调整
----
----
----
----
----
----
----
----
-7,116,900.00%-7,116.8万
--1,000
期末现金流
-8.22%2.07亿
12.41%2.25亿
-26.63%2.01亿
56.69%2.73亿
39.93%1.74亿
22.33%1.25亿
37.01%1.02亿
465.34%7,438.2万
-68.16%1,315.7万
-19.60%4,132.5万
自由现金流
40.15%1.56亿
-34.06%1.11亿
765.33%1.69亿
-40.13%1,951.9万
254.74%3,260.4万
-74.57%919.1万
-29.66%3,614.2万
212.60%5,138.2万
10.08%-4,563.2万
-148.11%-5,074.6万
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 3.09%2.21亿-19.78%2.14亿86.53%2.67亿29.71%1.43亿107.40%1.1亿-40.03%5,313.2万-14.96%8,860.4万580.30%1.04亿-15.75%-2,169.2万-2,584.81%-1,874万
来自客户的收入 -0.43%2.1亿-10.40%2.11亿84.41%2.35亿-3.42%1.27亿92.75%1.32亿-29.73%6,846.6万-16.75%9,743.9万340.24%1.17亿-17.25%2,658.5万20.64%3,212.6万
经营活动产生的其他现金收入 229.44%1,078.6万-89.63%327.4万103.93%3,157.5万171.12%1,548.3万-41.97%-2,177万-73.56%-1,533.4万31.25%-883.5万73.38%-1,285万5.09%-4,827.7万-86.14%-5,086.6万
现金付款 -5.16%-1.29亿-14.80%-1.23亿21.22%-1.07亿-46.32%-1.35亿-42.64%-9,258.2万-21.46%-6,490.6万7.63%-5,344万-165.73%-5,785.2万14.37%-2,177.1万-31.40%-2,542.4万
向供应商支付的商品和服务款项 -5.16%-1.29亿-14.80%-1.23亿21.22%-1.07亿-46.32%-1.35亿-42.64%-9,258.2万-21.46%-6,490.6万7.63%-5,344万-165.73%-5,785.2万14.37%-2,177.1万-31.40%-2,542.4万
已收到的直接股息 13.29%6,201.1万3.05%5,473.8万36.79%5,311.9万10.69%3,883.2万1.31%3,508.3万52.14%3,462.8万185.36%2,276万--797.6万--------
已支付的直接利息 -51.64%-4,821.5万-20.47%-3,179.6万-71.89%-2,639.3万-16.58%-1,535.5万16.43%-1,317.1万-11.29%-1,576.1万-139.30%-1,416.2万---591.8万--------
已收到的直接利息 580.34%5,433.9万76.27%798.7万106.80%453.1万-32.21%219.1万-52.91%323.2万-31.27%686.3万-1.59%998.5万831.68%1,014.6万40.34%108.9万44.51%77.6万
已支付的直接退税 59.64%-347.7万55.95%-861.6万-90.27%-1,956万-6.71%-1,028万-815.78%-963.4万93.74%-105.2万-138.81%-1,681.7万-120.13%-704.2万53.09%-319.9万-4,188.68%-681.9万
经营活动现金净额 37.51%1.56亿-33.75%1.14亿650.59%1.72亿-30.98%2,286.2万156.71%3,312.6万-65.06%1,290.4万-28.29%3,693万213.00%5,149.7万9.23%-4,557.3万-155.26%-5,020.7万
投资活动现金流量
持续投资活动现金净额 -312.81%-1.32亿116.16%6,207.3万-175.63%-3.84亿-40.99%-1.39亿11.12%-9,881.8万-15.45%-1.11亿59.68%-9,629.9万-556.98%-2.39亿1,356.80%5,227万-92.85%358.8万
固定资产交易净额 -64.09%1,055.6万1,189.88%2,939.4万19.32%-269.7万-540.42%-334.3万85.94%-52.2万-371.19%-371.3万-585.22%-78.8万-94.92%-11.5万89.05%-5.9万31.25%-53.9万
业务交易净额 ------------101.24%31.2万---2,507.9万-----------9,380万------487.3万
投资产品交易净额 -111.73%-1,138.7万129.40%9,708.8万-140.40%-3.3亿-18.89%-1.37亿-31.38%-1.16亿12.77%-8,795.4万-10.23%-1.01亿-137.14%-9,147.4万-526.81%-3,857.4万---615.4万
其他投资活动净额 -103.80%-1.31亿-26.13%-6,440.9万-4,797.70%-5,106.4万-97.43%108.7万316.96%4,233.7万-466.94%-1,951.4万109.95%531.8万-158.82%-5,347.2万1,580.90%9,090.3万-89.39%540.8万
非持续投资活动现金净额
投资活动现金净额 -312.81%-1.32亿116.16%6,207.3万-175.63%-3.84亿-40.99%-1.39亿11.12%-9,881.8万-15.45%-1.11亿59.68%-9,629.9万-556.98%-2.39亿1,356.80%5,227万-92.85%358.8万
融资活动现金流量
持续融资活动现金净额 72.42%-4,119.1万-206.14%-1.49亿-34.73%1.41亿86.69%2.16亿-4.59%1.15亿39.28%1.21亿-51.02%8,690.1万388.71%1.77亿-0.65%3,630.4万1,300.49%3,654.3万
债务发行/偿还的净额 150.33%3,326.9万-129.34%-6,609.9万56.51%2.25亿432.20%1.44亿-174.34%-4,333.8万147.40%5,829.5万-52.39%2,356.3万26.79%4,949.6万86.65%3,903.9万199.31%2,091.6万
普通股发行/回购的净额 15.77%1,310.4万41.98%1,131.9万-93.89%797.2万-35.69%1.3亿109.28%2.03亿2.12%9,694万-37.45%9,492.9万136,835.14%1.52亿91.71%-11.1万-351.22%-133.9万
已支付现金股息 7.82%-8,616.8万0.92%-9,347.4万-70.45%-9,434.4万-29.47%-5,535.1万-31.65%-4,275.2万-4.27%-3,247.4万-42.14%-3,114.5万-471.67%-2,191.2万-40.15%-383.3万-179.94%-273.5万
已付利息(筹资活动产生的现金流) --------------------------------25.19%-223.6万69.86%-298.9万
其他融资活动的净现金流额 -27.61%-139.6万-162.23%-109.4万150.21%175.8万-167.05%-350.1万24.00%-131.1万-286.77%-172.5万76.97%-44.6万-156.23%-193.7万-84.82%344.5万-20.05%2,269万
非持续融资活动现金净额
融资活动现金净额 72.42%-4,119.1万-206.14%-1.49亿-34.73%1.41亿86.69%2.16亿-4.59%1.15亿39.28%1.21亿-51.02%8,690.1万388.71%1.77亿-0.65%3,630.4万1,300.49%3,654.3万
现金净流量
期初现金流 12.41%2.25亿-26.63%2.01亿56.69%2.73亿39.93%1.74亿22.33%1.25亿37.01%1.02亿-11.79%7,438.2万104.05%8,432.3万-19.60%4,132.4万114.73%5,140万
当期现金流变化 -164.26%-1,696.8万136.82%2,640.7万-172.35%-7,171.1万99.09%9,911.9万118.75%4,978.5万-17.34%2,275.9万376.95%2,753.2万-123.12%-994.1万526.77%4,300.1万-136.69%-1,007.6万
利率变动影响 -2.91%-155.6万-40.65%-151.2万-375.66%-107.5万---22.6万------------------------
现金变动之外的其他现金调整 ---------------------------------7,116,900.00%-7,116.8万--1,000
期末现金流 -8.22%2.07亿12.41%2.25亿-26.63%2.01亿56.69%2.73亿39.93%1.74亿22.33%1.25亿37.01%1.02亿465.34%7,438.2万-68.16%1,315.7万-19.60%4,132.5万
自由现金流 40.15%1.56亿-34.06%1.11亿765.33%1.69亿-40.13%1,951.9万254.74%3,260.4万-74.57%919.1万-29.66%3,614.2万212.60%5,138.2万10.08%-4,563.2万-148.11%-5,074.6万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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