澳洲市场个股详情

WHFPA Whitefield Industrials Ltd

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延时20分钟行情休市中 04/12 10:00 (悉尼)
1.16亿总市值0.00市盈率(静)

Whitefield Industrials Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/03/30
(FY)2023/03/30
(FY)2022/03/30
(FY)2021/03/30
(FY)2020/03/30
(FY)2019/03/30
(FY)2018/03/30
(FY)2017/03/30
(FY)2016/03/30
(FY)2015/03/30
经营活动现金流量(直接法)
经营活动产生的现金收入
12.09%2,148.42万
13.10%1,916.63万
35.55%1,694.59万
-43.89%1,250.13万
6.99%2,227.83万
-4.47%2,082.3万
11.10%2,179.82万
1.62%1,962.03万
10.46%1,930.75万
11.53%1,747.95万
贷款产生的现金收入
106.16%22.27万
69,134.62%10.8万
-99.64%156
-65.55%4.39万
333.82%12.74万
-76.50%2.94万
63.26%12.5万
-2.35%7.65万
-38.43%7.84万
-10.10%12.73万
证券相关活动产生的现金收入
9.70%2,404.57万
12.92%2,191.88万
56.12%1,941.12万
-43.83%1,243.38万
6.46%2,213.68万
-4.06%2,079.36万
10.90%2,167.33万
1.64%1,954.38万
10.82%1,922.91万
11.72%1,735.22万
经营活动产生的其他现金收入
2.67%-278.41万
-16.03%-286.06万
-10,582.27%-246.54万
66.81%2.35万
--1.41万
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----
----
----
----
现金付款
-89.88%-178.33万
66.89%-93.92万
-24.41%-283.62万
-1,295.25%-227.98万
102.45%19.07万
-221.21%-777.32万
-44.06%-242万
-29.21%-167.98万
10.77%-130.01万
-13.39%-145.7万
银行和客户存款的现金付款
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----
----
----
----
----
----
-28.13%-166.59万
10.77%-130.01万
-13.39%-145.7万
已缴所有税款
-89.88%-178.33万
67.38%-93.92万
-5,289.65%-287.96万
-102.49%-5.34万
137.44%214.95万
-929.69%-574.13万
-3,896.66%-55.76万
---1.4万
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----
经营活动产生的其他现金付款
----
----
101.95%4.33万
-13.66%-222.64万
3.60%-195.88万
-9.10%-203.19万
---186.24万
----
----
----
经营活动现金净额
8.09%1,970.09万
29.18%1,822.71万
38.04%1,410.97万
-54.51%1,022.15万
72.18%2,246.91万
-32.66%1,304.98万
8.01%1,937.83万
-0.37%1,794.05万
12.39%1,800.74万
11.36%1,602.25万
投资活动现金流量
持续投资活动现金净额
119.61%418.64万
67.14%-2,135.05万
-23.02%-6,496.49万
-230.92%-5,280.72万
693.71%4,033.48万
62.22%-679.37万
-48.35%-1,798.34万
40.68%-1,212.27万
-832.46%-2,043.53万
71.83%-219.16万
投资产品交易净额
119.61%418.64万
67.14%-2,135.05万
-23.02%-6,496.49万
-230.92%-5,280.72万
693.71%4,033.48万
62.22%-679.37万
-48.35%-1,798.34万
40.68%-1,212.27万
-832.46%-2,043.53万
71.83%-219.16万
非持续投资现金净额
投资活动现金流净额
119.61%418.64万
67.14%-2,135.05万
-23.02%-6,496.49万
-230.92%-5,280.72万
693.71%4,033.48万
62.22%-679.37万
-48.35%-1,798.34万
40.68%-1,212.27万
-832.46%-2,043.53万
71.83%-219.16万
融资活动现金流量
持续融资活动现金净额
-860.36%-2,061.06万
-94.63%271.06万
1,534.68%5,046.53万
79.48%-351.75万
-120.97%-1,714.33万
-213.78%-775.83万
-11.95%-247.25万
-481.57%-220.85万
103.94%57.88万
-291.63%-1,468.68万
普通股发行/回购的净额
-100.09%-1.92万
-70.26%2,231.53万
439.70%7,503.11万
91,907.26%1,390.24万
-100.16%-1.51万
-30.52%919.75万
10.74%1,323.73万
-11.62%1,195.36万
83,227.93%1,352.49万
69.87%-1.63万
现金股利支付
-5.03%-2,059.14万
-2.31%-1,960.47万
-10.00%-1,916.15万
-1.70%-1,741.99万
-1.02%-1,712.82万
-7.93%-1,695.57万
-10.93%-1,570.98万
-9.39%-1,416.22万
11.75%-1,294.61万
-1.84%-1,467.05万
其他融资活动的净现金流额
----
----
---540.43万
----
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金流净额
-860.36%-2,061.06万
-94.63%271.06万
1,534.68%5,046.53万
79.48%-351.75万
-120.97%-1,714.33万
-213.78%-775.83万
-11.95%-247.25万
-481.57%-220.85万
103.94%57.88万
-291.63%-1,468.68万
现金净流量
期初现金流
-7.30%523.95万
-6.45%565.23万
-88.41%604.23万
704.09%5,214.56万
-18.81%648.51万
-11.89%798.73万
66.16%906.49万
-25.58%545.56万
-10.53%733.06万
53.58%819.35万
当期现金流变化
893.76%327.67万
-5.86%-41.28万
99.15%-38.99万
-200.97%-4,610.33万
3,139.55%4,566.05万
-39.40%-150.22万
-129.86%-107.77万
295.19%360.93万
-116.06%-184.91万
-129.94%-85.59万
利率变动影响
----
----
----
----
----
----
----
----
-266.38%-2.59万
---7,061
期末现金流
62.54%851.62万
-7.30%523.95万
-6.45%565.23万
-88.41%604.23万
704.09%5,214.56万
-18.81%648.51万
-11.89%798.73万
66.16%906.49万
-25.58%545.56万
-10.53%733.06万
自由现金流
8.09%1,970.09万
29.18%1,822.71万
38.04%1,410.97万
-54.51%1,022.15万
72.18%2,246.91万
-32.66%1,304.98万
8.01%1,937.83万
-0.37%1,794.05万
12.39%1,800.74万
11.36%1,602.25万
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)2024/03/30(FY)2023/03/30(FY)2022/03/30(FY)2021/03/30(FY)2020/03/30(FY)2019/03/30(FY)2018/03/30(FY)2017/03/30(FY)2016/03/30(FY)2015/03/30
经营活动现金流量(直接法)
经营活动产生的现金收入 12.09%2,148.42万13.10%1,916.63万35.55%1,694.59万-43.89%1,250.13万6.99%2,227.83万-4.47%2,082.3万11.10%2,179.82万1.62%1,962.03万10.46%1,930.75万11.53%1,747.95万
贷款产生的现金收入 106.16%22.27万69,134.62%10.8万-99.64%156-65.55%4.39万333.82%12.74万-76.50%2.94万63.26%12.5万-2.35%7.65万-38.43%7.84万-10.10%12.73万
证券相关活动产生的现金收入 9.70%2,404.57万12.92%2,191.88万56.12%1,941.12万-43.83%1,243.38万6.46%2,213.68万-4.06%2,079.36万10.90%2,167.33万1.64%1,954.38万10.82%1,922.91万11.72%1,735.22万
经营活动产生的其他现金收入 2.67%-278.41万-16.03%-286.06万-10,582.27%-246.54万66.81%2.35万--1.41万--------------------
现金付款 -89.88%-178.33万66.89%-93.92万-24.41%-283.62万-1,295.25%-227.98万102.45%19.07万-221.21%-777.32万-44.06%-242万-29.21%-167.98万10.77%-130.01万-13.39%-145.7万
银行和客户存款的现金付款 -----------------------------28.13%-166.59万10.77%-130.01万-13.39%-145.7万
已缴所有税款 -89.88%-178.33万67.38%-93.92万-5,289.65%-287.96万-102.49%-5.34万137.44%214.95万-929.69%-574.13万-3,896.66%-55.76万---1.4万--------
经营活动产生的其他现金付款 --------101.95%4.33万-13.66%-222.64万3.60%-195.88万-9.10%-203.19万---186.24万------------
经营活动现金净额 8.09%1,970.09万29.18%1,822.71万38.04%1,410.97万-54.51%1,022.15万72.18%2,246.91万-32.66%1,304.98万8.01%1,937.83万-0.37%1,794.05万12.39%1,800.74万11.36%1,602.25万
投资活动现金流量
持续投资活动现金净额 119.61%418.64万67.14%-2,135.05万-23.02%-6,496.49万-230.92%-5,280.72万693.71%4,033.48万62.22%-679.37万-48.35%-1,798.34万40.68%-1,212.27万-832.46%-2,043.53万71.83%-219.16万
投资产品交易净额 119.61%418.64万67.14%-2,135.05万-23.02%-6,496.49万-230.92%-5,280.72万693.71%4,033.48万62.22%-679.37万-48.35%-1,798.34万40.68%-1,212.27万-832.46%-2,043.53万71.83%-219.16万
非持续投资现金净额
投资活动现金流净额 119.61%418.64万67.14%-2,135.05万-23.02%-6,496.49万-230.92%-5,280.72万693.71%4,033.48万62.22%-679.37万-48.35%-1,798.34万40.68%-1,212.27万-832.46%-2,043.53万71.83%-219.16万
融资活动现金流量
持续融资活动现金净额 -860.36%-2,061.06万-94.63%271.06万1,534.68%5,046.53万79.48%-351.75万-120.97%-1,714.33万-213.78%-775.83万-11.95%-247.25万-481.57%-220.85万103.94%57.88万-291.63%-1,468.68万
普通股发行/回购的净额 -100.09%-1.92万-70.26%2,231.53万439.70%7,503.11万91,907.26%1,390.24万-100.16%-1.51万-30.52%919.75万10.74%1,323.73万-11.62%1,195.36万83,227.93%1,352.49万69.87%-1.63万
现金股利支付 -5.03%-2,059.14万-2.31%-1,960.47万-10.00%-1,916.15万-1.70%-1,741.99万-1.02%-1,712.82万-7.93%-1,695.57万-10.93%-1,570.98万-9.39%-1,416.22万11.75%-1,294.61万-1.84%-1,467.05万
其他融资活动的净现金流额 -----------540.43万----------------------------
非持续融资活动现金净额
融资活动现金流净额 -860.36%-2,061.06万-94.63%271.06万1,534.68%5,046.53万79.48%-351.75万-120.97%-1,714.33万-213.78%-775.83万-11.95%-247.25万-481.57%-220.85万103.94%57.88万-291.63%-1,468.68万
现金净流量
期初现金流 -7.30%523.95万-6.45%565.23万-88.41%604.23万704.09%5,214.56万-18.81%648.51万-11.89%798.73万66.16%906.49万-25.58%545.56万-10.53%733.06万53.58%819.35万
当期现金流变化 893.76%327.67万-5.86%-41.28万99.15%-38.99万-200.97%-4,610.33万3,139.55%4,566.05万-39.40%-150.22万-129.86%-107.77万295.19%360.93万-116.06%-184.91万-129.94%-85.59万
利率变动影响 ---------------------------------266.38%-2.59万---7,061
期末现金流 62.54%851.62万-7.30%523.95万-6.45%565.23万-88.41%604.23万704.09%5,214.56万-18.81%648.51万-11.89%798.73万66.16%906.49万-25.58%545.56万-10.53%733.06万
自由现金流 8.09%1,970.09万29.18%1,822.71万38.04%1,410.97万-54.51%1,022.15万72.18%2,246.91万-32.66%1,304.98万8.01%1,937.83万-0.37%1,794.05万12.39%1,800.74万11.36%1,602.25万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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