澳洲市场个股详情

PAC Pacific Current Group Ltd

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  • 11.960
  • -0.030-0.25%
延时20分钟行情休市中 02/28 16:00 (悉尼)
6.24亿总市值5.60市盈率(静)

Pacific Current Group 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
2.69%6,914.2万
28.85%6,732.8万
-4.57%5,225.1万
-16.84%5,475.2万
1.83%6,584.2万
14.30%6,465.6万
210.69%5,656.51万
-9.94%1,820.6万
-30.20%2,021.61万
-26.07%2,896.35万
银行及客户存款产生的现金收入
-35.46%1,362.5万
15.10%2,111万
-8.46%1,834万
-47.65%2,003.6万
-13.29%3,827万
19.59%4,413.5万
168.24%3,690.4万
271.54%1,375.76万
-80.78%370.29万
-6.80%1,926.95万
贷款产生的现金收入
1,307.84%287.2万
36.91%20.4万
-25.87%14.9万
-66.83%20.1万
-42.07%60.6万
-2.73%104.6万
339.79%107.54万
527.50%24.45万
-97.86%3.9万
195.99%182.16万
证券相关活动产生的现金收入
14.41%5,264.5万
36.29%4,601.4万
-2.18%3,376.2万
27.99%3,451.5万
38.46%2,696.6万
4.79%1,947.5万
342.11%1,858.57万
-74.48%420.39万
109.27%1,647.43万
-55.98%787.23万
现金付款
-6.64%-4,852.8万
-58.10%-4,550.6万
-12.42%-2,878.3万
36.34%-2,560.4万
39.99%-4,022.2万
-84.72%-6,702万
-42.92%-3,628.24万
-416.96%-2,538.64万
79.99%-491.07万
9.15%-2,454.46万
银行和客户存款的现金付款
-25.56%-3,453.4万
-37.98%-2,750.4万
17.85%-1,993.3万
33.55%-2,426.5万
7.39%-3,651.6万
-32.02%-3,943万
-96.35%-2,986.72万
-209.76%-1,521.15万
79.99%-491.07万
9.15%-2,454.46万
已支付利息及佣金
-108.35%-618.8万
-6,219.15%-297万
56.07%-4.7万
85.92%-10.7万
9.95%-76万
23.41%-84.4万
-140.94%-110.2万
---45.74万
----
----
已缴所有税款
48.07%-780.6万
-70.76%-1,503.2万
-614.53%-880.3万
58.18%-123.2万
88.99%-294.6万
-403.38%-2,674.6万
45.32%-531.32万
---971.75万
----
----
经营活动现金净额
-5.54%2,061.4万
-7.01%2,182.2万
-19.49%2,346.8万
13.77%2,914.8万
1,183.76%2,562万
-111.66%-236.4万
382.47%2,028.27万
-146.91%-718.04万
246.37%1,530.54万
-63.66%441.88万
投资活动现金流量
持续投资活动现金净额
215.15%6,346.5万
-1,257.63%-5,511.5万
181.07%476.1万
91.03%-587.3万
-1,048.44%-6,549.9万
-93.81%690.6万
7,861.27%1.12亿
140.06万
-5,350.69%-4,207.83万
固定资产交易净额
96.07%-10.3万
-104.53%-261.8万
62,941.30%5,781.4万
-73.58%-9.2万
70.22%-5.3万
83.64%-17.8万
---108.81万
----
----
----
无形资产交易净额
--3.52亿
----
----
----
----
----
----
----
----
----
业务交易的净额
---104.1万
----
-2,504.67%-5,461万
--227.1万
----
----
116,239.18%1.07亿
---9.23万
----
----
投资产品交易净额
-602.23%-2.25亿
-46,336.23%-3,204.1万
99.27%-6.9万
84.30%-942.3万
-4,648.11%-6,003.5万
--132万
----
---66.77万
----
-3,964.28%-3,792.76万
贷款净收益
----
-366.09%-160.8万
44.08%-34.5万
69.52%-61.7万
---202.4万
----
70.13%367.58万
--216.06万
----
-103.36%-236.1万
其他投资活动净额
-230.25%-6,224.6万
-1,056.27%-1,884.8万
-0.86%197.1万
158.70%198.8万
-158.76%-338.7万
234.31%576.4万
--172.41万
----
----
---178.97万
非持续投资现金净额
投资活动现金流净额
215.15%6,346.5万
-1,257.63%-5,511.5万
181.07%476.1万
91.03%-587.3万
-1,048.44%-6,549.9万
-93.81%690.6万
7,861.27%1.12亿
--140.06万
----
-5,350.69%-4,207.83万
融资活动现金流量
持续融资活动现金净额
-147.31%-1,045.5万
195.35%2,209.9万
-64.71%-2,317.7万
34.02%-1,407.1万
37.86%-2,132.5万
32.71%-3,432万
-410.12%-5,100.52万
223.07%1,644.69万
-151.69%-1,336.39万
342.89%2,585.55万
债务发行/偿还的净额
-18.24%-37.6万
91.27%-31.8万
-1,718.67%-364.2万
101.19%22.5万
-104.35%-1,894.1万
78.15%-926.9万
-216.12%-4,242.98万
---1,342.2万
----
----
普通股发行/回购的净额
-62.32%1,678.1万
--4,453.1万
----
-105.71%-62.8万
--1,099.5万
----
-100.00%241
--3,127.52万
----
120,557.36%3,887.88万
现金股利支付
-1.02%-1,959.8万
0.69%-1,940万
-42.93%-1,953.5万
-2.16%-1,366.8万
19.19%-1,337.9万
-93.07%-1,655.7万
-509.80%-857.56万
89.48%-140.63万
-2.61%-1,336.39万
-22.72%-1,302.33万
其他融资活动的净现金流额
-167.58%-726.2万
---271.4万
----
----
----
---849.4万
----
----
----
----
非持续融资活动现金净额
融资活动现金流净额
-147.31%-1,045.5万
195.35%2,209.9万
-64.71%-2,317.7万
34.02%-1,407.1万
37.86%-2,132.5万
32.71%-3,432万
-410.12%-5,100.52万
223.07%1,644.69万
-151.69%-1,336.39万
342.89%2,585.55万
现金净流量
期初现金流
-33.49%2,320.1万
23.28%3,488.6万
40.41%2,829.8万
-74.88%2,015.4万
-27.13%8,023.2万
173.54%1.1亿
1,242.62%4,024.83万
183.81%299.77万
-91.79%105.62万
6.13%1,286.02万
当期现金流变化
757.71%7,362.4万
-321.58%-1,119.4万
-45.11%505.2万
115.04%920.4万
-105.53%-6,120.4万
-136.86%-2,977.8万
657.35%8,078.7万
449.43%1,066.71万
116.45%194.15万
-1,688.11%-1,180.4万
利率变动影响
-162.32%-128.8万
-131.97%-49.1万
244.91%153.6万
-194.14%-106万
1,409.30%112.6万
58.75%-8.6万
-229.86%-20.85万
--16.05万
----
----
现金变动之外的其他现金调整
----
----
----
----
----
----
----
--2,642.29万
----
----
期末现金流
311.78%9,553.7万
-33.49%2,320.1万
23.28%3,488.6万
40.41%2,829.8万
-74.88%2,015.4万
-33.60%8,023.2万
200.20%1.21亿
1,242.62%4,024.83万
183.81%299.77万
-91.79%105.62万
自由现金流
-112.37%-237.2万
-17.30%1,918.1万
-20.18%2,319.3万
13.65%2,905.6万
1,105.78%2,556.7万
-113.24%-254.2万
367.32%1,919.46万
-146.91%-718.04万
246.37%1,530.54万
-63.61%441.88万
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 2.69%6,914.2万28.85%6,732.8万-4.57%5,225.1万-16.84%5,475.2万1.83%6,584.2万14.30%6,465.6万210.69%5,656.51万-9.94%1,820.6万-30.20%2,021.61万-26.07%2,896.35万
银行及客户存款产生的现金收入 -35.46%1,362.5万15.10%2,111万-8.46%1,834万-47.65%2,003.6万-13.29%3,827万19.59%4,413.5万168.24%3,690.4万271.54%1,375.76万-80.78%370.29万-6.80%1,926.95万
贷款产生的现金收入 1,307.84%287.2万36.91%20.4万-25.87%14.9万-66.83%20.1万-42.07%60.6万-2.73%104.6万339.79%107.54万527.50%24.45万-97.86%3.9万195.99%182.16万
证券相关活动产生的现金收入 14.41%5,264.5万36.29%4,601.4万-2.18%3,376.2万27.99%3,451.5万38.46%2,696.6万4.79%1,947.5万342.11%1,858.57万-74.48%420.39万109.27%1,647.43万-55.98%787.23万
现金付款 -6.64%-4,852.8万-58.10%-4,550.6万-12.42%-2,878.3万36.34%-2,560.4万39.99%-4,022.2万-84.72%-6,702万-42.92%-3,628.24万-416.96%-2,538.64万79.99%-491.07万9.15%-2,454.46万
银行和客户存款的现金付款 -25.56%-3,453.4万-37.98%-2,750.4万17.85%-1,993.3万33.55%-2,426.5万7.39%-3,651.6万-32.02%-3,943万-96.35%-2,986.72万-209.76%-1,521.15万79.99%-491.07万9.15%-2,454.46万
已支付利息及佣金 -108.35%-618.8万-6,219.15%-297万56.07%-4.7万85.92%-10.7万9.95%-76万23.41%-84.4万-140.94%-110.2万---45.74万--------
已缴所有税款 48.07%-780.6万-70.76%-1,503.2万-614.53%-880.3万58.18%-123.2万88.99%-294.6万-403.38%-2,674.6万45.32%-531.32万---971.75万--------
经营活动现金净额 -5.54%2,061.4万-7.01%2,182.2万-19.49%2,346.8万13.77%2,914.8万1,183.76%2,562万-111.66%-236.4万382.47%2,028.27万-146.91%-718.04万246.37%1,530.54万-63.66%441.88万
投资活动现金流量
持续投资活动现金净额 215.15%6,346.5万-1,257.63%-5,511.5万181.07%476.1万91.03%-587.3万-1,048.44%-6,549.9万-93.81%690.6万7,861.27%1.12亿140.06万-5,350.69%-4,207.83万
固定资产交易净额 96.07%-10.3万-104.53%-261.8万62,941.30%5,781.4万-73.58%-9.2万70.22%-5.3万83.64%-17.8万---108.81万------------
无形资产交易净额 --3.52亿------------------------------------
业务交易的净额 ---104.1万-----2,504.67%-5,461万--227.1万--------116,239.18%1.07亿---9.23万--------
投资产品交易净额 -602.23%-2.25亿-46,336.23%-3,204.1万99.27%-6.9万84.30%-942.3万-4,648.11%-6,003.5万--132万-------66.77万-----3,964.28%-3,792.76万
贷款净收益 -----366.09%-160.8万44.08%-34.5万69.52%-61.7万---202.4万----70.13%367.58万--216.06万-----103.36%-236.1万
其他投资活动净额 -230.25%-6,224.6万-1,056.27%-1,884.8万-0.86%197.1万158.70%198.8万-158.76%-338.7万234.31%576.4万--172.41万-----------178.97万
非持续投资现金净额
投资活动现金流净额 215.15%6,346.5万-1,257.63%-5,511.5万181.07%476.1万91.03%-587.3万-1,048.44%-6,549.9万-93.81%690.6万7,861.27%1.12亿--140.06万-----5,350.69%-4,207.83万
融资活动现金流量
持续融资活动现金净额 -147.31%-1,045.5万195.35%2,209.9万-64.71%-2,317.7万34.02%-1,407.1万37.86%-2,132.5万32.71%-3,432万-410.12%-5,100.52万223.07%1,644.69万-151.69%-1,336.39万342.89%2,585.55万
债务发行/偿还的净额 -18.24%-37.6万91.27%-31.8万-1,718.67%-364.2万101.19%22.5万-104.35%-1,894.1万78.15%-926.9万-216.12%-4,242.98万---1,342.2万--------
普通股发行/回购的净额 -62.32%1,678.1万--4,453.1万-----105.71%-62.8万--1,099.5万-----100.00%241--3,127.52万----120,557.36%3,887.88万
现金股利支付 -1.02%-1,959.8万0.69%-1,940万-42.93%-1,953.5万-2.16%-1,366.8万19.19%-1,337.9万-93.07%-1,655.7万-509.80%-857.56万89.48%-140.63万-2.61%-1,336.39万-22.72%-1,302.33万
其他融资活动的净现金流额 -167.58%-726.2万---271.4万---------------849.4万----------------
非持续融资活动现金净额
融资活动现金流净额 -147.31%-1,045.5万195.35%2,209.9万-64.71%-2,317.7万34.02%-1,407.1万37.86%-2,132.5万32.71%-3,432万-410.12%-5,100.52万223.07%1,644.69万-151.69%-1,336.39万342.89%2,585.55万
现金净流量
期初现金流 -33.49%2,320.1万23.28%3,488.6万40.41%2,829.8万-74.88%2,015.4万-27.13%8,023.2万173.54%1.1亿1,242.62%4,024.83万183.81%299.77万-91.79%105.62万6.13%1,286.02万
当期现金流变化 757.71%7,362.4万-321.58%-1,119.4万-45.11%505.2万115.04%920.4万-105.53%-6,120.4万-136.86%-2,977.8万657.35%8,078.7万449.43%1,066.71万116.45%194.15万-1,688.11%-1,180.4万
利率变动影响 -162.32%-128.8万-131.97%-49.1万244.91%153.6万-194.14%-106万1,409.30%112.6万58.75%-8.6万-229.86%-20.85万--16.05万--------
现金变动之外的其他现金调整 ------------------------------2,642.29万--------
期末现金流 311.78%9,553.7万-33.49%2,320.1万23.28%3,488.6万40.41%2,829.8万-74.88%2,015.4万-33.60%8,023.2万200.20%1.21亿1,242.62%4,024.83万183.81%299.77万-91.79%105.62万
自由现金流 -112.37%-237.2万-17.30%1,918.1万-20.18%2,319.3万13.65%2,905.6万1,105.78%2,556.7万-113.24%-254.2万367.32%1,919.46万-146.91%-718.04万246.37%1,530.54万-63.61%441.88万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP