澳洲市场个股详情

RFF Rural Funds Group

添加自选
  • 1.790
  • +0.025+1.42%
延时20分钟行情已收盘 12/27 16:00 (悉尼)
6.98亿总市值8.61市盈率(静)

Rural Funds Group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
5.79%9,434.7万
2.94%8,918.3万
11.94%8,663.2万
-4.74%7,739.1万
11.21%8,123.9万
32.81%7,305.2万
13.18%5,500.6万
66.13%4,860万
19.22%2,925.5万
26.74%2,453.9万
来自客户的收入
5.79%9,434.7万
23.93%8,918.3万
12.10%7,196.1万
-9.61%6,419.4万
7.28%7,102.1万
20.35%6,619.9万
13.18%5,500.6万
66.13%4,860万
19.22%2,925.5万
26.74%2,453.9万
经营活动产生的其他现金收入
----
----
11.17%1,467.1万
29.15%1,319.7万
49.10%1,021.8万
--685.3万
----
----
----
----
现金付款
0.78%-5,716万
-55.36%-5,760.9万
-26.48%-3,708万
-9.71%-2,931.8万
-39.59%-2,672.3万
-15.28%-1,914.4万
-21.46%-1,660.6万
-44.04%-1,367.2万
4.97%-949.2万
11.33%-998.8万
向供应商支付的商品和服务款项
0.78%-5,716万
-55.36%-5,760.9万
-26.48%-3,708万
-9.71%-2,931.8万
-39.59%-2,672.3万
-15.28%-1,914.4万
-21.46%-1,660.6万
-44.04%-1,367.2万
4.97%-949.2万
11.33%-998.8万
已支付的直接利息
-19.02%-2,056.7万
-50.98%-1,728.1万
-9.03%-1,144.6万
3.52%-1,049.8万
-8.97%-1,088.1万
-10.29%-998.5万
-11.64%-905.3万
-44.49%-810.9万
-4.90%-561.2万
-29.95%-535万
已收到的直接利息
1.35%1,470.3万
29,506.12%1,450.7万
-61.11%4.9万
-9.35%12.6万
67.47%13.9万
-94.89%8.3万
1,610.53%162.5万
18.75%9.5万
280.95%8万
-75.58%2.1万
已支付的直接退税
-37.59%25.9万
173.98%41.5万
75.53%-56.1万
-422.32%-229.3万
-58.48%-43.9万
---27.7万
----
----
----
----
经营活动现金净额
8.10%3,158.2万
-22.29%2,921.5万
6.17%3,759.4万
-18.29%3,540.8万
-0.90%4,333.5万
41.19%4,372.9万
15.08%3,097.2万
89.12%2,691.4万
54.32%1,423.1万
134.00%922.2万
投资活动现金流量
持续投资活动现金净额
19.64%-1.38亿
20.12%-1.72亿
-417.73%-2.15亿
-140.59%-4,159.5万
90.44%-1,728.9万
-55.37%-1.81亿
28.31%-1.16亿
-77.53%-1.62亿
-737.23%-9,143.4万
-265.92%-1,092.1万
固定资产交易净额
55.57%-3,561.8万
6.42%-8,015.9万
-251.09%-8,565.9万
1,222.23%5,669.5万
68.27%-505.2万
45.82%-1,592.4万
-36.95%-2,939万
-1,119.38%-2,146.1万
-426.95%-176万
42.31%-33.4万
无形资产交易净额
-198.37%-3,304.1万
75.67%-1,107.4万
-465.02%-4,551.2万
-335.66%-805.5万
129.72%341.8万
-707.50%-1,150万
103.80%189.3万
-13.12%-4,975.8万
-1,381.04%-4,398.7万
-196.46%-297万
业务交易净额
----
---139.2万
----
----
----
----
----
----
-1,333.67%-729.1万
-88.48%59.1万
投资产品交易净额
12.71%-6,934.8万
5.70%-7,944.4万
6.71%-8,424.4万
-3.77%-9,029.9万
44.12%-8,702.2万
-77.48%-1.56亿
3.77%-8,774.5万
-137.40%-9,117.8万
-328.51%-3,840.7万
-586.29%-896.3万
已收到的股息(投资活动产生的现金流)
55.00%6.2万
-38.46%4万
1.56%6.5万
28.00%6.4万
61.29%5万
3.33%3.1万
172.73%3万
0.00%1.1万
-90.27%1.1万
-39.57%11.3万
其他投资活动净额
---30.1万
----
----
----
2,971.36%7,131.7万
300.52%232.2万
-2,030.00%-115.8万
--6万
----
804.23%64.2万
非持续投资活动现金净额
投资活动现金净额
19.64%-1.38亿
20.12%-1.72亿
-417.73%-2.15亿
-140.59%-4,159.5万
90.44%-1,728.9万
-55.37%-1.81亿
28.31%-1.16亿
-77.53%-1.62亿
-737.23%-9,143.4万
-265.92%-1,092.1万
融资活动现金流量
持续融资活动现金净额
-24.69%1.08亿
-16.05%1.44亿
1,241.83%1.71亿
154.14%1,274.9万
-117.01%-2,354.9万
67.27%1.38亿
-39.24%8,277万
71.29%1.36亿
25,588.78%7,952.5万
96.09%-31.2万
债务发行/偿还的净额
-19.50%1.47亿
64.56%1.83亿
143.98%1.11亿
686.98%4,552.7万
-73.80%578.5万
-79.07%2,207.7万
480.26%1.05亿
-68.35%1,817.4万
1,238.20%5,742.2万
-315.14%-504.5万
普通股发行/回购的净额
13.35%642.1万
-94.50%566.5万
1,994.29%1.03亿
-25.89%492万
-95.54%663.9万
5,546.32%1.49亿
-98.07%263.6万
288.92%1.37亿
134.05%3,514.8万
8,289.39%1,501.7万
已支付现金股息
-1.25%-4,541.1万
-4.19%-4,484.9万
-14.18%-4,304.4万
-4.80%-3,769.8万
-10.82%-3,597.3万
-28.19%-3,246.1万
-35.75%-2,532.3万
-43.00%-1,865.4万
-26.85%-1,304.5万
-75.41%-1,028.4万
非持续融资活动现金净额
融资活动现金净额
-24.69%1.08亿
-16.05%1.44亿
1,241.83%1.71亿
154.14%1,274.9万
-117.01%-2,354.9万
67.27%1.38亿
-39.24%8,277万
71.29%1.36亿
25,588.78%7,952.5万
96.09%-31.2万
现金净流量
期初现金流
15.96%575.3万
-57.41%496.1万
129.05%1,164.7万
96.48%508.5万
113.88%258.8万
-68.47%121万
26.50%383.8万
326.12%303.4万
-73.85%71.2万
1,396.15%272.3万
当期现金流变化
88.13%149万
111.85%79.2万
-201.89%-668.6万
162.80%656.2万
81.20%249.7万
152.44%137.8万
-426.87%-262.8万
-65.37%80.4万
215.46%232.2万
-179.14%-201.1万
期末现金流
25.90%724.3万
15.96%575.3万
-57.41%496.1万
129.05%1,164.7万
96.48%508.5万
113.88%258.8万
-68.47%121万
26.50%383.8万
326.12%303.4万
-73.85%71.2万
自由现金流
40.57%-3,738.9万
46.56%-6,290.9万
-726.14%-1.18亿
-140.88%-1,425万
114.46%3,486万
367.77%1,625.5万
107.84%347.5万
-40.58%-4,430.5万
-632.54%-3,151.6万
86.16%591.8万
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 5.79%9,434.7万2.94%8,918.3万11.94%8,663.2万-4.74%7,739.1万11.21%8,123.9万32.81%7,305.2万13.18%5,500.6万66.13%4,860万19.22%2,925.5万26.74%2,453.9万
来自客户的收入 5.79%9,434.7万23.93%8,918.3万12.10%7,196.1万-9.61%6,419.4万7.28%7,102.1万20.35%6,619.9万13.18%5,500.6万66.13%4,860万19.22%2,925.5万26.74%2,453.9万
经营活动产生的其他现金收入 --------11.17%1,467.1万29.15%1,319.7万49.10%1,021.8万--685.3万----------------
现金付款 0.78%-5,716万-55.36%-5,760.9万-26.48%-3,708万-9.71%-2,931.8万-39.59%-2,672.3万-15.28%-1,914.4万-21.46%-1,660.6万-44.04%-1,367.2万4.97%-949.2万11.33%-998.8万
向供应商支付的商品和服务款项 0.78%-5,716万-55.36%-5,760.9万-26.48%-3,708万-9.71%-2,931.8万-39.59%-2,672.3万-15.28%-1,914.4万-21.46%-1,660.6万-44.04%-1,367.2万4.97%-949.2万11.33%-998.8万
已支付的直接利息 -19.02%-2,056.7万-50.98%-1,728.1万-9.03%-1,144.6万3.52%-1,049.8万-8.97%-1,088.1万-10.29%-998.5万-11.64%-905.3万-44.49%-810.9万-4.90%-561.2万-29.95%-535万
已收到的直接利息 1.35%1,470.3万29,506.12%1,450.7万-61.11%4.9万-9.35%12.6万67.47%13.9万-94.89%8.3万1,610.53%162.5万18.75%9.5万280.95%8万-75.58%2.1万
已支付的直接退税 -37.59%25.9万173.98%41.5万75.53%-56.1万-422.32%-229.3万-58.48%-43.9万---27.7万----------------
经营活动现金净额 8.10%3,158.2万-22.29%2,921.5万6.17%3,759.4万-18.29%3,540.8万-0.90%4,333.5万41.19%4,372.9万15.08%3,097.2万89.12%2,691.4万54.32%1,423.1万134.00%922.2万
投资活动现金流量
持续投资活动现金净额 19.64%-1.38亿20.12%-1.72亿-417.73%-2.15亿-140.59%-4,159.5万90.44%-1,728.9万-55.37%-1.81亿28.31%-1.16亿-77.53%-1.62亿-737.23%-9,143.4万-265.92%-1,092.1万
固定资产交易净额 55.57%-3,561.8万6.42%-8,015.9万-251.09%-8,565.9万1,222.23%5,669.5万68.27%-505.2万45.82%-1,592.4万-36.95%-2,939万-1,119.38%-2,146.1万-426.95%-176万42.31%-33.4万
无形资产交易净额 -198.37%-3,304.1万75.67%-1,107.4万-465.02%-4,551.2万-335.66%-805.5万129.72%341.8万-707.50%-1,150万103.80%189.3万-13.12%-4,975.8万-1,381.04%-4,398.7万-196.46%-297万
业务交易净额 -------139.2万-------------------------1,333.67%-729.1万-88.48%59.1万
投资产品交易净额 12.71%-6,934.8万5.70%-7,944.4万6.71%-8,424.4万-3.77%-9,029.9万44.12%-8,702.2万-77.48%-1.56亿3.77%-8,774.5万-137.40%-9,117.8万-328.51%-3,840.7万-586.29%-896.3万
已收到的股息(投资活动产生的现金流) 55.00%6.2万-38.46%4万1.56%6.5万28.00%6.4万61.29%5万3.33%3.1万172.73%3万0.00%1.1万-90.27%1.1万-39.57%11.3万
其他投资活动净额 ---30.1万------------2,971.36%7,131.7万300.52%232.2万-2,030.00%-115.8万--6万----804.23%64.2万
非持续投资活动现金净额
投资活动现金净额 19.64%-1.38亿20.12%-1.72亿-417.73%-2.15亿-140.59%-4,159.5万90.44%-1,728.9万-55.37%-1.81亿28.31%-1.16亿-77.53%-1.62亿-737.23%-9,143.4万-265.92%-1,092.1万
融资活动现金流量
持续融资活动现金净额 -24.69%1.08亿-16.05%1.44亿1,241.83%1.71亿154.14%1,274.9万-117.01%-2,354.9万67.27%1.38亿-39.24%8,277万71.29%1.36亿25,588.78%7,952.5万96.09%-31.2万
债务发行/偿还的净额 -19.50%1.47亿64.56%1.83亿143.98%1.11亿686.98%4,552.7万-73.80%578.5万-79.07%2,207.7万480.26%1.05亿-68.35%1,817.4万1,238.20%5,742.2万-315.14%-504.5万
普通股发行/回购的净额 13.35%642.1万-94.50%566.5万1,994.29%1.03亿-25.89%492万-95.54%663.9万5,546.32%1.49亿-98.07%263.6万288.92%1.37亿134.05%3,514.8万8,289.39%1,501.7万
已支付现金股息 -1.25%-4,541.1万-4.19%-4,484.9万-14.18%-4,304.4万-4.80%-3,769.8万-10.82%-3,597.3万-28.19%-3,246.1万-35.75%-2,532.3万-43.00%-1,865.4万-26.85%-1,304.5万-75.41%-1,028.4万
非持续融资活动现金净额
融资活动现金净额 -24.69%1.08亿-16.05%1.44亿1,241.83%1.71亿154.14%1,274.9万-117.01%-2,354.9万67.27%1.38亿-39.24%8,277万71.29%1.36亿25,588.78%7,952.5万96.09%-31.2万
现金净流量
期初现金流 15.96%575.3万-57.41%496.1万129.05%1,164.7万96.48%508.5万113.88%258.8万-68.47%121万26.50%383.8万326.12%303.4万-73.85%71.2万1,396.15%272.3万
当期现金流变化 88.13%149万111.85%79.2万-201.89%-668.6万162.80%656.2万81.20%249.7万152.44%137.8万-426.87%-262.8万-65.37%80.4万215.46%232.2万-179.14%-201.1万
期末现金流 25.90%724.3万15.96%575.3万-57.41%496.1万129.05%1,164.7万96.48%508.5万113.88%258.8万-68.47%121万26.50%383.8万326.12%303.4万-73.85%71.2万
自由现金流 40.57%-3,738.9万46.56%-6,290.9万-726.14%-1.18亿-140.88%-1,425万114.46%3,486万367.77%1,625.5万107.84%347.5万-40.58%-4,430.5万-632.54%-3,151.6万86.16%591.8万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP