澳洲市场个股详情

PNI Pinnacle Investment Management Group Ltd

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  • 16.450
  • +0.020+0.12%
延时20分钟行情未开盘 09/11 16:00 (悉尼)
32.61亿总市值36.15市盈率(静)

Pinnacle Investment Management 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
13.73%1.23亿
-1.54%1.08亿
33.47%1.1亿
45.49%8,233万
-25.11%5,658.8万
56.57%7,556.1万
131.25%4,826.1万
-1.62%2,087万
-73.15%2,121.4万
1.18%7,902.2万
银行及客户存款产生的现金收入
-13.13%3,530.8万
0.99%4,064.6万
23.57%4,024.8万
40.90%3,257.2万
-51.39%2,311.7万
56.67%4,755.4万
224.84%3,035.3万
27.56%934.4万
-88.89%732.5万
-2.98%6,591.4万
贷款产生的现金收入
76.95%97.5万
323.85%55.1万
9.24%13万
-9.85%11.9万
106.25%13.2万
-71.17%6.4万
76.19%22.2万
-36.36%12.6万
-67.27%19.8万
-62.40%60.5万
证券相关活动产生的现金收入
29.51%8,676.4万
-3.61%6,699.5万
40.02%6,950.7万
48.89%4,963.9万
19.31%3,333.9万
58.00%2,794.3万
55.14%1,768.6万
-16.73%1,140万
9.50%1,369.1万
46.13%1,250.3万
现金付款
49.68%-2,674.6万
57.41%-5,315.1万
-152.86%-1.25亿
-43.09%-4,935.9万
36.67%-3,449.4万
-98.86%-5,447.1万
28.46%-2,739.1万
-79.01%-3,828.8万
70.32%-2,138.9万
-3.94%-7,207.5万
银行和客户存款的现金付款
0.70%-4,100.2万
-9.79%-4,129.1万
-49.71%-3,760.8万
-6.39%-2,512万
56.57%-2,361.2万
-99.23%-5,436.6万
-55.58%-2,728.8万
-3.77%-1,753.9万
76.39%-1,690.2万
-6.09%-7,158.7万
已支付利息及佣金
-17.76%-706.8万
-163.36%-600.2万
-302.65%-227.9万
-7.60%-56.6万
-400.95%-52.6万
-1.94%-10.5万
-9.57%-10.3万
52.28%-9.4万
53.65%-19.7万
36.76%-42.5万
经营活动产生的其他现金付款
464.02%2,132.4万
93.10%-585.8万
-258.74%-8,492.4万
-128.59%-2,367.3万
---1,035.6万
----
----
-381.47%-2,065.5万
-6,709.52%-429万
94.71%-6.3万
经营活动现金净额
74.96%9,630.1万
468.76%5,504.1万
-145.27%-1,492.6万
49.23%3,297.1万
4.76%2,209.4万
1.05%2,109万
219.82%2,087万
-9,853.14%-1,741.8万
-102.52%-17.5万
-20.72%694.7万
投资活动现金流量
持续投资活动现金净额
119.09%56.5万
97.82%-296万
-2,242.47%-1.36亿
83.90%-579.4万
27.72%-3,597.7万
-329.72%-4,977.4万
-543.14%-1,158.3万
-147.08%-180.1万
555.90%382.5万
-307.16%-83.9万
固定资产交易净额
-300.00%-3.6万
30.77%-9,000
76.36%-1.3万
55.65%-5.5万
-133.96%-12.4万
-23.26%-5.3万
21.82%-4.3万
55.65%-5.5万
-16.98%-12.4万
-186.49%-10.6万
无形资产交易净额
----
----
----
----
---257.4万
----
----
----
-50.00%-9,000
---6,000
业务交易的净额
----
----
----
----
----
----
----
-75.63%97.5万
1,777.93%400万
--21.3万
投资产品交易净额
-121.99%-974.3万
96.87%-438.9万
-2,491.04%-1.4亿
84.46%-540.4万
32.22%-3,476.5万
-745.13%-5,129.1万
-886.83%-606.9万
80.48%-61.5万
---315万
----
其他投资活动净额
619.33%1,034.4万
-66.64%143.8万
1,386.57%431万
-122.54%-33.5万
-5.35%148.6万
128.70%157万
-159.78%-547.1万
-167.76%-210.6万
430.64%310.8万
-312.67%-94万
非持续投资现金净额
投资活动现金流净额
119.09%56.5万
97.82%-296万
-2,242.47%-1.36亿
83.90%-579.4万
27.72%-3,597.7万
-329.72%-4,977.4万
-543.14%-1,158.3万
-147.08%-180.1万
555.90%382.5万
-307.16%-83.9万
融资活动现金流量
持续融资活动现金净额
-46.53%-9,191.7万
-167.61%-6,273万
75.41%9,277.8万
1,538.06%5,289.3万
-92.99%322.9万
522.68%4,607.2万
-165.58%-1,090万
552.12%1,662万
-42.43%-367.6万
-172.32%-258.1万
债务发行/偿还的净额
-1,655.93%-2,147.5万
-106.57%-122.3万
-72.80%1,862.5万
142.08%6,846.4万
--2,828.2万
----
----
----
----
----
普通股发行/回购的净额
-63.99%56.6万
-98.88%157.2万
557.16%1.4亿
662.67%2,130.9万
-95.86%279.4万
2,317.22%6,753.7万
-90.21%279.4万
7,890.76%2,852.7万
-85.31%35.7万
-42.27%243万
现金股利支付
-12.57%-7,100.8万
4.25%-6,307.9万
-78.64%-6,588.1万
-32.44%-3,688万
-29.73%-2,784.7万
-56.75%-2,146.5万
-15.01%-1,369.4万
-195.24%-1,190.7万
---403.3万
----
其他融资活动的净现金流额
----
----
----
----
----
----
----
----
----
---501.1万
非持续融资活动现金净额
融资活动现金流净额
-46.53%-9,191.7万
-167.61%-6,273万
75.41%9,277.8万
1,538.06%5,289.3万
-92.99%322.9万
522.68%4,607.2万
-165.58%-1,090万
552.12%1,662万
-42.43%-367.6万
-172.32%-258.1万
现金净流量
期初现金流
-27.83%2,761.6万
-60.20%3,826.5万
498.38%9,613.6万
-39.87%1,606.6万
186.33%2,672万
-14.74%933.2万
-19.19%1,094.5万
-0.19%1,354.4万
-34.14%1,357万
161.90%2,060.4万
当期现金流变化
146.47%494.9万
81.60%-1,064.9万
-172.28%-5,787.1万
851.55%8,007万
-161.27%-1,065.4万
1,177.99%1,738.8万
37.94%-161.3万
-9,896.15%-259.9万
-100.74%-2.6万
-72.31%352.7万
现金变动之外的其他现金调整
----
----
----
----
----
----
----
----
----
---1,056.1万
期末现金流
17.92%3,256.5万
-27.83%2,761.6万
-60.20%3,826.5万
498.38%9,613.6万
-39.87%1,606.6万
186.33%2,672万
-14.74%933.2万
-19.19%1,094.5万
-0.19%1,354.4万
-34.14%1,357万
自由现金流
74.93%9,626.5万
468.38%5,503.2万
-145.39%-1,493.9万
69.71%3,291.6万
-7.80%1,939.6万
1.01%2,103.7万
219.20%2,082.7万
-5,573.05%-1,747.3万
-104.51%-30.8万
-21.67%683.5万
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 13.73%1.23亿-1.54%1.08亿33.47%1.1亿45.49%8,233万-25.11%5,658.8万56.57%7,556.1万131.25%4,826.1万-1.62%2,087万-73.15%2,121.4万1.18%7,902.2万
银行及客户存款产生的现金收入 -13.13%3,530.8万0.99%4,064.6万23.57%4,024.8万40.90%3,257.2万-51.39%2,311.7万56.67%4,755.4万224.84%3,035.3万27.56%934.4万-88.89%732.5万-2.98%6,591.4万
贷款产生的现金收入 76.95%97.5万323.85%55.1万9.24%13万-9.85%11.9万106.25%13.2万-71.17%6.4万76.19%22.2万-36.36%12.6万-67.27%19.8万-62.40%60.5万
证券相关活动产生的现金收入 29.51%8,676.4万-3.61%6,699.5万40.02%6,950.7万48.89%4,963.9万19.31%3,333.9万58.00%2,794.3万55.14%1,768.6万-16.73%1,140万9.50%1,369.1万46.13%1,250.3万
现金付款 49.68%-2,674.6万57.41%-5,315.1万-152.86%-1.25亿-43.09%-4,935.9万36.67%-3,449.4万-98.86%-5,447.1万28.46%-2,739.1万-79.01%-3,828.8万70.32%-2,138.9万-3.94%-7,207.5万
银行和客户存款的现金付款 0.70%-4,100.2万-9.79%-4,129.1万-49.71%-3,760.8万-6.39%-2,512万56.57%-2,361.2万-99.23%-5,436.6万-55.58%-2,728.8万-3.77%-1,753.9万76.39%-1,690.2万-6.09%-7,158.7万
已支付利息及佣金 -17.76%-706.8万-163.36%-600.2万-302.65%-227.9万-7.60%-56.6万-400.95%-52.6万-1.94%-10.5万-9.57%-10.3万52.28%-9.4万53.65%-19.7万36.76%-42.5万
经营活动产生的其他现金付款 464.02%2,132.4万93.10%-585.8万-258.74%-8,492.4万-128.59%-2,367.3万---1,035.6万---------381.47%-2,065.5万-6,709.52%-429万94.71%-6.3万
经营活动现金净额 74.96%9,630.1万468.76%5,504.1万-145.27%-1,492.6万49.23%3,297.1万4.76%2,209.4万1.05%2,109万219.82%2,087万-9,853.14%-1,741.8万-102.52%-17.5万-20.72%694.7万
投资活动现金流量
持续投资活动现金净额 119.09%56.5万97.82%-296万-2,242.47%-1.36亿83.90%-579.4万27.72%-3,597.7万-329.72%-4,977.4万-543.14%-1,158.3万-147.08%-180.1万555.90%382.5万-307.16%-83.9万
固定资产交易净额 -300.00%-3.6万30.77%-9,00076.36%-1.3万55.65%-5.5万-133.96%-12.4万-23.26%-5.3万21.82%-4.3万55.65%-5.5万-16.98%-12.4万-186.49%-10.6万
无形资产交易净额 -------------------257.4万-------------50.00%-9,000---6,000
业务交易的净额 -----------------------------75.63%97.5万1,777.93%400万--21.3万
投资产品交易净额 -121.99%-974.3万96.87%-438.9万-2,491.04%-1.4亿84.46%-540.4万32.22%-3,476.5万-745.13%-5,129.1万-886.83%-606.9万80.48%-61.5万---315万----
其他投资活动净额 619.33%1,034.4万-66.64%143.8万1,386.57%431万-122.54%-33.5万-5.35%148.6万128.70%157万-159.78%-547.1万-167.76%-210.6万430.64%310.8万-312.67%-94万
非持续投资现金净额
投资活动现金流净额 119.09%56.5万97.82%-296万-2,242.47%-1.36亿83.90%-579.4万27.72%-3,597.7万-329.72%-4,977.4万-543.14%-1,158.3万-147.08%-180.1万555.90%382.5万-307.16%-83.9万
融资活动现金流量
持续融资活动现金净额 -46.53%-9,191.7万-167.61%-6,273万75.41%9,277.8万1,538.06%5,289.3万-92.99%322.9万522.68%4,607.2万-165.58%-1,090万552.12%1,662万-42.43%-367.6万-172.32%-258.1万
债务发行/偿还的净额 -1,655.93%-2,147.5万-106.57%-122.3万-72.80%1,862.5万142.08%6,846.4万--2,828.2万--------------------
普通股发行/回购的净额 -63.99%56.6万-98.88%157.2万557.16%1.4亿662.67%2,130.9万-95.86%279.4万2,317.22%6,753.7万-90.21%279.4万7,890.76%2,852.7万-85.31%35.7万-42.27%243万
现金股利支付 -12.57%-7,100.8万4.25%-6,307.9万-78.64%-6,588.1万-32.44%-3,688万-29.73%-2,784.7万-56.75%-2,146.5万-15.01%-1,369.4万-195.24%-1,190.7万---403.3万----
其他融资活动的净现金流额 ---------------------------------------501.1万
非持续融资活动现金净额
融资活动现金流净额 -46.53%-9,191.7万-167.61%-6,273万75.41%9,277.8万1,538.06%5,289.3万-92.99%322.9万522.68%4,607.2万-165.58%-1,090万552.12%1,662万-42.43%-367.6万-172.32%-258.1万
现金净流量
期初现金流 -27.83%2,761.6万-60.20%3,826.5万498.38%9,613.6万-39.87%1,606.6万186.33%2,672万-14.74%933.2万-19.19%1,094.5万-0.19%1,354.4万-34.14%1,357万161.90%2,060.4万
当期现金流变化 146.47%494.9万81.60%-1,064.9万-172.28%-5,787.1万851.55%8,007万-161.27%-1,065.4万1,177.99%1,738.8万37.94%-161.3万-9,896.15%-259.9万-100.74%-2.6万-72.31%352.7万
现金变动之外的其他现金调整 ---------------------------------------1,056.1万
期末现金流 17.92%3,256.5万-27.83%2,761.6万-60.20%3,826.5万498.38%9,613.6万-39.87%1,606.6万186.33%2,672万-14.74%933.2万-19.19%1,094.5万-0.19%1,354.4万-34.14%1,357万
自由现金流 74.93%9,626.5万468.38%5,503.2万-145.39%-1,493.9万69.71%3,291.6万-7.80%1,939.6万1.01%2,103.7万219.20%2,082.7万-5,573.05%-1,747.3万-104.51%-30.8万-21.67%683.5万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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