澳洲市场个股详情

DYL Deep Yellow Ltd

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  • 1.200
  • -0.010-0.83%
延时20分钟行情已收盘 11/29 16:00 (悉尼)
11.64亿总市值-92307市盈率(静)

Deep Yellow 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
36.88%-40.8万
60.78%-64.63万
-3,559.92%-164.78万
-224.09%-4.5万
-77.75%3.63万
4.24%16.31万
-29.82%15.64万
323.64%22.29万
-87.53%5.26万
42.19万
经营活动产生的其他现金收入
36.88%-40.8万
60.78%-64.63万
-3,559.92%-164.78万
-224.09%-4.5万
-77.75%3.63万
4.24%16.31万
-29.82%15.64万
323.64%22.29万
-87.53%5.26万
--42.19万
现金付款
8.90%-567.34万
-155.62%-622.78万
6.34%-243.64万
-2.04%-260.13万
9.83%-254.93万
-18.71%-282.71万
-23.39%-238.16万
-75.62%-193.01万
16.11%-109.91万
31.84%-131.01万
向供应商支付的商品和服务款项
8.90%-567.34万
-155.62%-622.78万
6.34%-243.64万
-2.04%-260.13万
9.83%-254.93万
-18.71%-282.71万
-23.39%-238.16万
-75.62%-193.01万
16.11%-109.91万
31.84%-131.01万
已支付的直接利息
28.84%-12.58万
-1,618.78%-17.68万
54.94%-1.03万
14.51%-2.28万
---2.67万
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已收到的直接利息
44.09%262.4万
415.63%182.11万
100.41%35.32万
-28.30%17.62万
-9.01%24.58万
78.55%27.01万
226.32%15.13万
-42.39%4.64万
-33.81%8.05万
35.11%12.16万
已支付的直接退税
----
----
----
----
----
----
----
----
-31.50%-359
---273
经营活动现金净额
31.49%-358.31万
-39.79%-522.98万
-50.07%-374.13万
-8.68%-249.29万
4.18%-229.39万
-15.43%-239.4万
-24.87%-207.39万
-71.87%-166.09万
-26.01%-96.63万
58.14%-76.69万
投资活动现金流量
持续投资活动现金净额
-465.39%-1.02亿
-109.54%-1,804.15万
-119.78%-861万
-77.60%-391.75万
-16.92%-220.57万
-3.58%-188.65万
-4.11%-182.13万
-35.72%-174.94万
-46.24%-128.9万
54.65%-88.14万
资本性支出
37.72%-1,612.4万
-242.90%-2,588.89万
-107.69%-755万
-18.46%-363.51万
-4.04%-306.87万
6.13%-294.95万
-97.86%-314.2万
-29.49%-158.8万
6.77%-122.63万
45.02%-131.54万
固定资产交易净额
41.89%-98.41万
-138.11%-169.35万
-151.89%-71.12万
-110.95%-28.24万
-44.44%-13.38万
27.70%-9.27万
-24.41%-12.82万
-96.80%-10.3万
-112.24%-5.23万
2,384.94%42.78万
无形资产交易净额
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----
----
----
----
----
----
-266.90%-1.04万
148.36%6,209
业务交易净额
2.99%-693.34万
---714.71万
----
----
----
----
----
----
----
----
投资产品交易净额
-3,036,930.11%-8,017.76万
99.24%-2,640
---34.88万
----
----
----
----
---5.84万
----
----
其他投资活动净额
-86.73%221.46万
--1,669.07万
----
----
-13.75%99.68万
-20.23%115.57万
--144.89万
----
----
----
非持续投资活动现金净额
投资活动现金净额
-465.39%-1.02亿
-109.54%-1,804.15万
-119.78%-861万
-77.60%-391.75万
-16.92%-220.57万
-3.58%-188.65万
-4.11%-182.13万
-35.72%-174.94万
-46.24%-128.9万
54.65%-88.14万
融资活动现金流量
持续融资活动现金净额
107,500.96%2.42亿
-100.91%-22.56万
-46.21%2,486.87万
2,063.11%4,623.29万
-74.77%213.73万
1,831.56%847.11万
-102.94%-48.92万
45,055.64%1,666.1万
-100.87%-3.71万
394.83%428.45万
普通股发行/回购的净额
1,427,864.75%2.43亿
-99.93%1.7万
-45.92%2,505.56万
1,975.46%4,633.21万
-73.65%223.24万
1,831.56%847.11万
-102.94%-48.92万
45,055.64%1,666.1万
-100.87%-3.71万
394.83%428.45万
其他融资活动的净现金流额
-12.81%-27.36万
-29.82%-24.26万
-88.32%-18.69万
-4.40%-9.92万
---9.5万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
107,500.96%2.42亿
-100.91%-22.56万
-46.21%2,486.87万
2,063.11%4,623.29万
-74.77%213.73万
1,831.56%847.11万
-102.94%-48.92万
45,055.64%1,666.1万
-100.87%-3.71万
394.83%428.45万
现金净流量
期初现金流
-37.20%4,077.01万
23.79%6,492.44万
332.85%5,244.83万
-19.09%1,211.7万
40.08%1,497.51万
-28.54%1,069.03万
847.13%1,495.98万
-59.77%157.95万
217.78%392.66万
-69.04%123.57万
当期现金流变化
681.75%1.37亿
-287.71%-2,349.7万
-68.57%1,251.74万
1,785.71%3,982.24万
-156.37%-236.24万
195.58%419.07万
-133.09%-438.44万
678.02%1,325.07万
-186.96%-229.24万
190.60%263.62万
利率变动影响
106.11%4.02万
-1,489.29%-65.73万
-108.13%-4.14万
202.65%50.89万
-626.48%-49.57万
-17.97%9.42万
-11.45%11.48万
336.85%12.96万
-199.87%-5.47万
-64.62%5.48万
期末现金流
335.38%1.78亿
-37.20%4,077.01万
23.79%6,492.44万
332.85%5,244.83万
-19.09%1,211.7万
40.08%1,497.51万
-28.54%1,069.03万
847.13%1,495.98万
-59.77%157.95万
217.78%392.66万
自由现金流
37.54%-2,070.35万
-176.16%-3,314.63万
-86.81%-1,200.24万
-16.89%-642.49万
-1.03%-549.65万
-1.80%-544.04万
-59.43%-534.4万
-48.45%-335.19万
-7.85%-225.79万
50.58%-209.35万
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 36.88%-40.8万60.78%-64.63万-3,559.92%-164.78万-224.09%-4.5万-77.75%3.63万4.24%16.31万-29.82%15.64万323.64%22.29万-87.53%5.26万42.19万
经营活动产生的其他现金收入 36.88%-40.8万60.78%-64.63万-3,559.92%-164.78万-224.09%-4.5万-77.75%3.63万4.24%16.31万-29.82%15.64万323.64%22.29万-87.53%5.26万--42.19万
现金付款 8.90%-567.34万-155.62%-622.78万6.34%-243.64万-2.04%-260.13万9.83%-254.93万-18.71%-282.71万-23.39%-238.16万-75.62%-193.01万16.11%-109.91万31.84%-131.01万
向供应商支付的商品和服务款项 8.90%-567.34万-155.62%-622.78万6.34%-243.64万-2.04%-260.13万9.83%-254.93万-18.71%-282.71万-23.39%-238.16万-75.62%-193.01万16.11%-109.91万31.84%-131.01万
已支付的直接利息 28.84%-12.58万-1,618.78%-17.68万54.94%-1.03万14.51%-2.28万---2.67万--------------------
已收到的直接利息 44.09%262.4万415.63%182.11万100.41%35.32万-28.30%17.62万-9.01%24.58万78.55%27.01万226.32%15.13万-42.39%4.64万-33.81%8.05万35.11%12.16万
已支付的直接退税 ---------------------------------31.50%-359---273
经营活动现金净额 31.49%-358.31万-39.79%-522.98万-50.07%-374.13万-8.68%-249.29万4.18%-229.39万-15.43%-239.4万-24.87%-207.39万-71.87%-166.09万-26.01%-96.63万58.14%-76.69万
投资活动现金流量
持续投资活动现金净额 -465.39%-1.02亿-109.54%-1,804.15万-119.78%-861万-77.60%-391.75万-16.92%-220.57万-3.58%-188.65万-4.11%-182.13万-35.72%-174.94万-46.24%-128.9万54.65%-88.14万
资本性支出 37.72%-1,612.4万-242.90%-2,588.89万-107.69%-755万-18.46%-363.51万-4.04%-306.87万6.13%-294.95万-97.86%-314.2万-29.49%-158.8万6.77%-122.63万45.02%-131.54万
固定资产交易净额 41.89%-98.41万-138.11%-169.35万-151.89%-71.12万-110.95%-28.24万-44.44%-13.38万27.70%-9.27万-24.41%-12.82万-96.80%-10.3万-112.24%-5.23万2,384.94%42.78万
无形资产交易净额 ---------------------------------266.90%-1.04万148.36%6,209
业务交易净额 2.99%-693.34万---714.71万--------------------------------
投资产品交易净额 -3,036,930.11%-8,017.76万99.24%-2,640---34.88万-------------------5.84万--------
其他投资活动净额 -86.73%221.46万--1,669.07万---------13.75%99.68万-20.23%115.57万--144.89万------------
非持续投资活动现金净额
投资活动现金净额 -465.39%-1.02亿-109.54%-1,804.15万-119.78%-861万-77.60%-391.75万-16.92%-220.57万-3.58%-188.65万-4.11%-182.13万-35.72%-174.94万-46.24%-128.9万54.65%-88.14万
融资活动现金流量
持续融资活动现金净额 107,500.96%2.42亿-100.91%-22.56万-46.21%2,486.87万2,063.11%4,623.29万-74.77%213.73万1,831.56%847.11万-102.94%-48.92万45,055.64%1,666.1万-100.87%-3.71万394.83%428.45万
普通股发行/回购的净额 1,427,864.75%2.43亿-99.93%1.7万-45.92%2,505.56万1,975.46%4,633.21万-73.65%223.24万1,831.56%847.11万-102.94%-48.92万45,055.64%1,666.1万-100.87%-3.71万394.83%428.45万
其他融资活动的净现金流额 -12.81%-27.36万-29.82%-24.26万-88.32%-18.69万-4.40%-9.92万---9.5万--------------------
非持续融资活动现金净额
融资活动现金净额 107,500.96%2.42亿-100.91%-22.56万-46.21%2,486.87万2,063.11%4,623.29万-74.77%213.73万1,831.56%847.11万-102.94%-48.92万45,055.64%1,666.1万-100.87%-3.71万394.83%428.45万
现金净流量
期初现金流 -37.20%4,077.01万23.79%6,492.44万332.85%5,244.83万-19.09%1,211.7万40.08%1,497.51万-28.54%1,069.03万847.13%1,495.98万-59.77%157.95万217.78%392.66万-69.04%123.57万
当期现金流变化 681.75%1.37亿-287.71%-2,349.7万-68.57%1,251.74万1,785.71%3,982.24万-156.37%-236.24万195.58%419.07万-133.09%-438.44万678.02%1,325.07万-186.96%-229.24万190.60%263.62万
利率变动影响 106.11%4.02万-1,489.29%-65.73万-108.13%-4.14万202.65%50.89万-626.48%-49.57万-17.97%9.42万-11.45%11.48万336.85%12.96万-199.87%-5.47万-64.62%5.48万
期末现金流 335.38%1.78亿-37.20%4,077.01万23.79%6,492.44万332.85%5,244.83万-19.09%1,211.7万40.08%1,497.51万-28.54%1,069.03万847.13%1,495.98万-59.77%157.95万217.78%392.66万
自由现金流 37.54%-2,070.35万-176.16%-3,314.63万-86.81%-1,200.24万-16.89%-642.49万-1.03%-549.65万-1.80%-544.04万-59.43%-534.4万-48.45%-335.19万-7.85%-225.79万50.58%-209.35万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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