澳洲市场个股详情

IFG InFocus Group Holdings Ltd

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  • 0.017
  • +0.001+6.25%
延时20分钟行情未开盘 02/17 16:00 (悉尼)
310.28万总市值-5.67市盈率(静)

InFocus Group Holdings 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
35.21%114.94万
77.40%85.01万
-24.25%47.92万
-31.55%63.25万
34.88%92.41万
-44.24%68.51万
58.55%122.86万
769.54%77.49万
189.12%8.91万
-10万
来自客户的收入
254.02%75.17万
69.66%21.23万
597.79%12.52万
37.14%1.79万
10.19%1.31万
-60.00%1.19万
-15.28%2.97万
-60.69%3.5万
--8.91万
----
来自政府拨款的收入
1,490.64%39.77万
--2.5万
----
----
----
----
----
----
----
----
经营活动产生的其他现金收入
----
73.08%61.27万
-42.40%35.4万
-32.54%61.46万
35.32%91.1万
-43.85%67.32万
62.04%119.89万
73,987,100.00%73.99万
100.00%-1
---10万
现金付款
-24.82%-359.24万
-20.48%-287.8万
-12.53%-238.87万
-84.78%-212.28万
63.95%-114.88万
11.82%-318.67万
-56.23%-361.39万
-58.10%-231.31万
-137.59%-146.31万
-3.67%-61.58万
向供应商支付的商品和服务款项
-24.82%-359.24万
-20.48%-287.8万
-12.53%-238.87万
-84.78%-212.28万
63.95%-114.88万
11.82%-318.67万
-56.23%-361.39万
-58.10%-231.31万
-137.59%-146.31万
-3.67%-61.58万
已支付的直接利息
39.58%-1.75万
-242.12%-2.9万
8.13%-8,472
15.61%-9,222
42.59%-1.09万
67.33%-1.9万
-224.71%-5.83万
-557.22%-1.79万
-523.29%-2,730
46.26%-438
已收到的直接利息
38.52%7,930
466.27%5,725
-50.34%1,011
56.74%2,036
-82.22%1,299
100.47%7,305
-93.99%3,644
-3.30%6.07万
228.11%6.27万
228.88%1.91万
经营活动现金净额
-19.57%-245.26万
-7.00%-205.11万
-28.02%-191.7万
-538.93%-149.75万
90.67%-23.44万
-3.01%-251.33万
-63.15%-243.99万
-13.82%-149.55万
-88.49%-131.4万
-18.36%-69.71万
投资活动现金流量
持续投资活动现金净额
-19.02万
-1.02万
-874.26%-107.86万
117.40%13.93万
38.48%-80.04万
13.65%-130.1万
-150.66万
固定资产交易净额
---19.02万
----
---1.02万
----
----
83.68%-2,136
11.20%-1.31万
68.85%-1.47万
---4.73万
----
无形资产交易净额
----
----
----
----
-862.57%-107.86万
117.97%14.14万
38.79%-78.73万
-5.18%-128.63万
---122.29万
----
业务交易净额
----
----
----
----
----
----
----
----
---23.64万
----
其他投资活动净额
----
----
----
----
----
----
--1
----
---1
----
非持续投资活动现金净额
投资活动现金净额
---19.02万
----
---1.02万
----
-874.26%-107.86万
117.40%13.93万
38.48%-80.04万
13.65%-130.1万
---150.66万
----
融资活动现金流量
持续融资活动现金净额
-39.90%196.83万
87.43%327.53万
18.06%174.75万
-6.67%148.02万
-30.54%158.59万
-12.05%228.32万
446.52%259.6万
-90.74%47.5万
219.05%512.84万
1,610.00%160.74万
债务发行/偿还的净额
356.37%138.75万
-200.04%-54.12万
342.44%54.1万
---22.32万
----
----
----
----
----
----
普通股发行/回购的净额
-80.34%75.04万
216.33%381.65万
-29.17%120.65万
7.40%170.34万
-30.54%158.59万
-12.05%228.32万
446.52%259.6万
-90.74%47.5万
219.05%512.84万
1,610.00%160.74万
其他融资活动的净现金流额
---16.96万
----
----
----
----
----
---1
----
----
----
非持续融资活动现金净额
融资活动现金净额
-39.90%196.83万
87.43%327.53万
18.06%174.75万
-6.67%148.02万
-30.54%158.59万
-12.05%228.32万
446.52%259.6万
-90.74%47.5万
219.05%512.84万
1,610.00%160.74万
现金净流量
期初现金流
1,658.65%129.8万
-70.88%7.38万
-6.38%25.34万
40.50%27.07万
-33.15%19.27万
-68.77%28.82万
-71.57%92.27万
246.09%324.56万
3,312.70%93.78万
-94.74%2.75万
当期现金流变化
-155.10%-67.45万
781.57%122.42万
-940.67%-17.96万
-106.32%-1.73万
400.66%27.29万
85.91%-9.08万
72.24%-64.44万
-200.60%-232.15万
153.52%230.78万
283.91%91.03万
利率变动影响
69,961.90%2.94万
--42
----
----
-2,759.58%-13.65万
-148.50%-4,772
860.43%9,840
---1,294
----
----
期末现金流
-49.70%65.29万
1,658.65%129.8万
-70.88%7.38万
-23.00%25.34万
70.83%32.91万
-33.15%19.27万
-68.77%28.82万
-71.57%92.27万
246.09%324.56万
3,312.70%93.78万
自由现金流
-28.85%-264.28万
-6.44%-205.11万
-28.69%-192.71万
-14.05%-149.75万
47.76%-131.3万
22.44%-251.33万
-15.87%-324.04万
-8.22%-279.65万
-270.70%-258.41万
-18.36%-69.71万
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 35.21%114.94万77.40%85.01万-24.25%47.92万-31.55%63.25万34.88%92.41万-44.24%68.51万58.55%122.86万769.54%77.49万189.12%8.91万-10万
来自客户的收入 254.02%75.17万69.66%21.23万597.79%12.52万37.14%1.79万10.19%1.31万-60.00%1.19万-15.28%2.97万-60.69%3.5万--8.91万----
来自政府拨款的收入 1,490.64%39.77万--2.5万--------------------------------
经营活动产生的其他现金收入 ----73.08%61.27万-42.40%35.4万-32.54%61.46万35.32%91.1万-43.85%67.32万62.04%119.89万73,987,100.00%73.99万100.00%-1---10万
现金付款 -24.82%-359.24万-20.48%-287.8万-12.53%-238.87万-84.78%-212.28万63.95%-114.88万11.82%-318.67万-56.23%-361.39万-58.10%-231.31万-137.59%-146.31万-3.67%-61.58万
向供应商支付的商品和服务款项 -24.82%-359.24万-20.48%-287.8万-12.53%-238.87万-84.78%-212.28万63.95%-114.88万11.82%-318.67万-56.23%-361.39万-58.10%-231.31万-137.59%-146.31万-3.67%-61.58万
已支付的直接利息 39.58%-1.75万-242.12%-2.9万8.13%-8,47215.61%-9,22242.59%-1.09万67.33%-1.9万-224.71%-5.83万-557.22%-1.79万-523.29%-2,73046.26%-438
已收到的直接利息 38.52%7,930466.27%5,725-50.34%1,01156.74%2,036-82.22%1,299100.47%7,305-93.99%3,644-3.30%6.07万228.11%6.27万228.88%1.91万
经营活动现金净额 -19.57%-245.26万-7.00%-205.11万-28.02%-191.7万-538.93%-149.75万90.67%-23.44万-3.01%-251.33万-63.15%-243.99万-13.82%-149.55万-88.49%-131.4万-18.36%-69.71万
投资活动现金流量
持续投资活动现金净额 -19.02万-1.02万-874.26%-107.86万117.40%13.93万38.48%-80.04万13.65%-130.1万-150.66万
固定资产交易净额 ---19.02万-------1.02万--------83.68%-2,13611.20%-1.31万68.85%-1.47万---4.73万----
无形资产交易净额 -----------------862.57%-107.86万117.97%14.14万38.79%-78.73万-5.18%-128.63万---122.29万----
业务交易净额 -----------------------------------23.64万----
其他投资活动净额 --------------------------1-------1----
非持续投资活动现金净额
投资活动现金净额 ---19.02万-------1.02万-----874.26%-107.86万117.40%13.93万38.48%-80.04万13.65%-130.1万---150.66万----
融资活动现金流量
持续融资活动现金净额 -39.90%196.83万87.43%327.53万18.06%174.75万-6.67%148.02万-30.54%158.59万-12.05%228.32万446.52%259.6万-90.74%47.5万219.05%512.84万1,610.00%160.74万
债务发行/偿还的净额 356.37%138.75万-200.04%-54.12万342.44%54.1万---22.32万------------------------
普通股发行/回购的净额 -80.34%75.04万216.33%381.65万-29.17%120.65万7.40%170.34万-30.54%158.59万-12.05%228.32万446.52%259.6万-90.74%47.5万219.05%512.84万1,610.00%160.74万
其他融资活动的净现金流额 ---16.96万-----------------------1------------
非持续融资活动现金净额
融资活动现金净额 -39.90%196.83万87.43%327.53万18.06%174.75万-6.67%148.02万-30.54%158.59万-12.05%228.32万446.52%259.6万-90.74%47.5万219.05%512.84万1,610.00%160.74万
现金净流量
期初现金流 1,658.65%129.8万-70.88%7.38万-6.38%25.34万40.50%27.07万-33.15%19.27万-68.77%28.82万-71.57%92.27万246.09%324.56万3,312.70%93.78万-94.74%2.75万
当期现金流变化 -155.10%-67.45万781.57%122.42万-940.67%-17.96万-106.32%-1.73万400.66%27.29万85.91%-9.08万72.24%-64.44万-200.60%-232.15万153.52%230.78万283.91%91.03万
利率变动影响 69,961.90%2.94万--42---------2,759.58%-13.65万-148.50%-4,772860.43%9,840---1,294--------
期末现金流 -49.70%65.29万1,658.65%129.8万-70.88%7.38万-23.00%25.34万70.83%32.91万-33.15%19.27万-68.77%28.82万-71.57%92.27万246.09%324.56万3,312.70%93.78万
自由现金流 -28.85%-264.28万-6.44%-205.11万-28.69%-192.71万-14.05%-149.75万47.76%-131.3万22.44%-251.33万-15.87%-324.04万-8.22%-279.65万-270.70%-258.41万-18.36%-69.71万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP