澳洲市场个股详情

PFG Prime Financial Group Ltd

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延时20分钟行情交易中 07/22 10:06 (悉尼)
4936.40万总市值9.77市盈率(静)

Prime Financial Group Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
29.48%3,379.74万
12.01%2,610.3万
3.89%2,330.44万
-3.24%2,243.26万
5.74%2,318.31万
11.40%2,192.51万
66.53%1,968.09万
-6.74%1,181.8万
1.69%1,267.18万
-18.69%1,246.08万
来自客户的收入
29.32%3,368.32万
11.76%2,604.58万
3.89%2,330.44万
-1.88%2,243.26万
7.22%2,286.12万
12.91%2,132.26万
80.03%1,888.51万
-17.22%1,048.97万
1.69%1,267.18万
-18.69%1,246.08万
经营活动产生的其他现金收入
99.66%11.43万
--5.72万
----
----
-46.57%32.19万
-24.29%60.25万
-40.09%79.58万
--132.83万
----
----
现金付款
-41.46%-2,698.52万
-15.47%-1,907.58万
6.32%-1,651.95万
12.26%-1,763.44万
-11.92%-2,009.85万
-18.58%-1,795.72万
-97.80%-1,514.31万
13.05%-765.58万
-3.50%-880.48万
16.92%-850.74万
向供应商支付的商品和服务款项
-41.46%-2,698.52万
-15.47%-1,907.58万
6.32%-1,651.95万
12.26%-1,763.44万
-11.92%-2,009.85万
-18.58%-1,795.72万
-97.80%-1,514.31万
13.05%-765.58万
-3.50%-880.48万
16.92%-850.74万
已支付的直接利息
-32.02%-50.99万
17.62%-38.62万
22.10%-46.88万
2.23%-60.18万
-10.62%-61.56万
-38.17%-55.64万
-87.17%-40.27万
48.95%-21.52万
2.03%-42.15万
22.13%-43.02万
已收到的直接利息
12.04%9,563
--8,535
----
----
----
----
----
-50.00%8,000
0.00%1.6万
-79.07%1.6万
已支付的直接退税
-313.10%-209.45万
34.33%-50.7万
-67.78%-77.2万
44.57%-46.01万
-13.95%-83.02万
33.28%-72.85万
11.49%-109.19万
-130.88%-123.36万
18.89%-53.43万
52.36%-65.87万
经营活动现金净额
-31.34%421.74万
10.79%614.25万
48.39%554.41万
127.97%373.62万
-38.91%163.89万
-11.84%268.29万
11.82%304.32万
-7.03%272.15万
1.62%292.73万
-10.73%288.05万
投资活动现金流量
持续投资活动现金净额
-272.34%-362.74万
-20.09%-97.42万
71.71%-81.12万
-8.89%-286.75万
-252.28%-263.34万
85.76%-74.75万
-1,430.49%-524.96万
127.43%39.46万
-6.62%-143.85万
-6.05%-134.92万
资本性支出
----
----
----
----
----
----
---49.83万
----
----
----
固定资产交易净额
-26.97%-15.45万
-388.92%-12.17万
12.52%-2.49万
57.95%-2.85万
59.23%-6.77万
57.09%-16.6万
---38.69万
----
90.79%-4.47万
-2,837.90%-48.59万
无形资产交易净额
-872.41%-158.86万
16.24%-16.34万
33.31%-19.51万
-17.30%-29.25万
---24.94万
----
----
----
----
----
业务交易净额
-362.87%-208.06万
23.98%-44.95万
43.82%-59.13万
-140.74%-105.25万
372.62%258.37万
137.12%54.67万
70.66%-147.29万
-137.20%-502.01万
---211.64万
----
投资产品交易净额
----
----
----
----
----
-55.80%-42.27万
-103.72%-27.13万
--728.87万
----
----
已收到的股息(投资活动产生的现金流)
----
----
----
----
----
43.33%-70.55万
-145.20%-124.49万
21.99%-50.77万
-27.91%-65.08万
---50.88万
其他投资活动净额
181.95%19.64万
---23.96万
----
69.51%-149.4万
---490.01万
----
-0.66%-137.53万
-199.48%-136.63万
487.39%137.34万
71.77%-35.45万
非持续投资活动现金净额
投资活动现金净额
-272.34%-362.74万
-20.09%-97.42万
71.71%-81.12万
-8.89%-286.75万
-252.28%-263.34万
85.76%-74.75万
-1,430.49%-524.96万
127.43%39.46万
-6.62%-143.85万
-6.05%-134.92万
融资活动现金流量
持续融资活动现金净额
106.36%32.46万
-7.24%-510.54万
-383.78%-476.06万
-403.34%-98.41万
119.30%32.44万
-207.20%-168.08万
164.03%156.79万
-125.15%-244.86万
45.46%-108.76万
-25.54%-199.4万
债务发行/偿还的净额
383.44%515.82万
36.88%-181.98万
-1,330.90%-288.33万
-77.40%23.42万
8,073.58%103.62万
-100.35%-1.3万
184.42%369.82万
-1,022.74%-438.06万
289.89%47.47万
81.29%-25万
普通股发行/回购的净额
-350.19%-30.13万
-83.64%12.04万
113.91%73.61万
-30.11%34.41万
--49.24万
----
280.44%51.08万
-98.50%-28.31万
38.47%-14.26万
-141.70%-23.18万
已支付现金股息
-30.22%-318.9万
-42.69%-244.9万
-130.02%-171.63万
38.04%-74.62万
27.80%-120.42万
-8.00%-166.78万
-8.59%-154.43万
-0.18%-142.22万
6.12%-141.97万
-87.17%-151.22万
其他融资活动的净现金流额
-40.38%-134.33万
-6.66%-95.69万
-9.91%-89.71万
---81.63万
----
----
-130.15%-109.68万
--363.73万
----
----
非持续融资活动现金净额
融资活动现金净额
106.36%32.46万
-7.24%-510.54万
-383.78%-476.06万
-403.34%-98.41万
119.30%32.44万
-207.20%-168.08万
164.03%156.79万
-125.15%-244.86万
45.46%-108.76万
-25.54%-199.4万
现金净流量
期初现金流
95.81%12.87万
-29.70%6.57万
-55.22%9.35万
-76.24%20.88万
40.77%87.88万
-50.56%62.43万
112.12%126.28万
206.71%59.53万
-70.45%19.41万
126.02%65.68万
当期现金流变化
1,352.35%91.46万
326.80%6.3万
75.92%-2.78万
82.79%-11.53万
-363.23%-67万
139.87%25.45万
-195.66%-63.85万
66.37%66.75万
186.70%40.12万
-226.36%-46.27万
期末现金流
710.65%104.33万
95.81%12.87万
-29.70%6.57万
-55.22%9.35万
-76.24%20.88万
40.77%87.88万
-50.56%62.43万
112.12%126.28万
206.71%59.53万
-70.45%19.41万
自由现金流
-57.76%247.43万
10.02%585.74万
55.89%532.41万
158.36%341.53万
-47.48%132.19万
16.63%251.69万
-20.71%215.8万
-5.59%272.15万
20.38%288.25万
-25.41%239.46万
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)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(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 29.48%3,379.74万12.01%2,610.3万3.89%2,330.44万-3.24%2,243.26万5.74%2,318.31万11.40%2,192.51万66.53%1,968.09万-6.74%1,181.8万1.69%1,267.18万-18.69%1,246.08万
来自客户的收入 29.32%3,368.32万11.76%2,604.58万3.89%2,330.44万-1.88%2,243.26万7.22%2,286.12万12.91%2,132.26万80.03%1,888.51万-17.22%1,048.97万1.69%1,267.18万-18.69%1,246.08万
经营活动产生的其他现金收入 99.66%11.43万--5.72万---------46.57%32.19万-24.29%60.25万-40.09%79.58万--132.83万--------
现金付款 -41.46%-2,698.52万-15.47%-1,907.58万6.32%-1,651.95万12.26%-1,763.44万-11.92%-2,009.85万-18.58%-1,795.72万-97.80%-1,514.31万13.05%-765.58万-3.50%-880.48万16.92%-850.74万
向供应商支付的商品和服务款项 -41.46%-2,698.52万-15.47%-1,907.58万6.32%-1,651.95万12.26%-1,763.44万-11.92%-2,009.85万-18.58%-1,795.72万-97.80%-1,514.31万13.05%-765.58万-3.50%-880.48万16.92%-850.74万
已支付的直接利息 -32.02%-50.99万17.62%-38.62万22.10%-46.88万2.23%-60.18万-10.62%-61.56万-38.17%-55.64万-87.17%-40.27万48.95%-21.52万2.03%-42.15万22.13%-43.02万
已收到的直接利息 12.04%9,563--8,535---------------------50.00%8,0000.00%1.6万-79.07%1.6万
已支付的直接退税 -313.10%-209.45万34.33%-50.7万-67.78%-77.2万44.57%-46.01万-13.95%-83.02万33.28%-72.85万11.49%-109.19万-130.88%-123.36万18.89%-53.43万52.36%-65.87万
经营活动现金净额 -31.34%421.74万10.79%614.25万48.39%554.41万127.97%373.62万-38.91%163.89万-11.84%268.29万11.82%304.32万-7.03%272.15万1.62%292.73万-10.73%288.05万
投资活动现金流量
持续投资活动现金净额 -272.34%-362.74万-20.09%-97.42万71.71%-81.12万-8.89%-286.75万-252.28%-263.34万85.76%-74.75万-1,430.49%-524.96万127.43%39.46万-6.62%-143.85万-6.05%-134.92万
资本性支出 ---------------------------49.83万------------
固定资产交易净额 -26.97%-15.45万-388.92%-12.17万12.52%-2.49万57.95%-2.85万59.23%-6.77万57.09%-16.6万---38.69万----90.79%-4.47万-2,837.90%-48.59万
无形资产交易净额 -872.41%-158.86万16.24%-16.34万33.31%-19.51万-17.30%-29.25万---24.94万--------------------
业务交易净额 -362.87%-208.06万23.98%-44.95万43.82%-59.13万-140.74%-105.25万372.62%258.37万137.12%54.67万70.66%-147.29万-137.20%-502.01万---211.64万----
投资产品交易净额 ---------------------55.80%-42.27万-103.72%-27.13万--728.87万--------
已收到的股息(投资活动产生的现金流) --------------------43.33%-70.55万-145.20%-124.49万21.99%-50.77万-27.91%-65.08万---50.88万
其他投资活动净额 181.95%19.64万---23.96万----69.51%-149.4万---490.01万-----0.66%-137.53万-199.48%-136.63万487.39%137.34万71.77%-35.45万
非持续投资活动现金净额
投资活动现金净额 -272.34%-362.74万-20.09%-97.42万71.71%-81.12万-8.89%-286.75万-252.28%-263.34万85.76%-74.75万-1,430.49%-524.96万127.43%39.46万-6.62%-143.85万-6.05%-134.92万
融资活动现金流量
持续融资活动现金净额 106.36%32.46万-7.24%-510.54万-383.78%-476.06万-403.34%-98.41万119.30%32.44万-207.20%-168.08万164.03%156.79万-125.15%-244.86万45.46%-108.76万-25.54%-199.4万
债务发行/偿还的净额 383.44%515.82万36.88%-181.98万-1,330.90%-288.33万-77.40%23.42万8,073.58%103.62万-100.35%-1.3万184.42%369.82万-1,022.74%-438.06万289.89%47.47万81.29%-25万
普通股发行/回购的净额 -350.19%-30.13万-83.64%12.04万113.91%73.61万-30.11%34.41万--49.24万----280.44%51.08万-98.50%-28.31万38.47%-14.26万-141.70%-23.18万
已支付现金股息 -30.22%-318.9万-42.69%-244.9万-130.02%-171.63万38.04%-74.62万27.80%-120.42万-8.00%-166.78万-8.59%-154.43万-0.18%-142.22万6.12%-141.97万-87.17%-151.22万
其他融资活动的净现金流额 -40.38%-134.33万-6.66%-95.69万-9.91%-89.71万---81.63万---------130.15%-109.68万--363.73万--------
非持续融资活动现金净额
融资活动现金净额 106.36%32.46万-7.24%-510.54万-383.78%-476.06万-403.34%-98.41万119.30%32.44万-207.20%-168.08万164.03%156.79万-125.15%-244.86万45.46%-108.76万-25.54%-199.4万
现金净流量
期初现金流 95.81%12.87万-29.70%6.57万-55.22%9.35万-76.24%20.88万40.77%87.88万-50.56%62.43万112.12%126.28万206.71%59.53万-70.45%19.41万126.02%65.68万
当期现金流变化 1,352.35%91.46万326.80%6.3万75.92%-2.78万82.79%-11.53万-363.23%-67万139.87%25.45万-195.66%-63.85万66.37%66.75万186.70%40.12万-226.36%-46.27万
期末现金流 710.65%104.33万95.81%12.87万-29.70%6.57万-55.22%9.35万-76.24%20.88万40.77%87.88万-50.56%62.43万112.12%126.28万206.71%59.53万-70.45%19.41万
自由现金流 -57.76%247.43万10.02%585.74万55.89%532.41万158.36%341.53万-47.48%132.19万16.63%251.69万-20.71%215.8万-5.59%272.15万20.38%288.25万-25.41%239.46万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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