澳洲市場個股詳情

CCV Cash Converters International Ltd

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延時20分鐘行情收市競價 12/23 15:37 (悉尼)
1.54億總市值9.07市盈率(靜)

Cash Converters International Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 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
經營活動現金流量(直接法)
經營活動產生的現金收入
104.27%2.43億
18.66%1.19億
19.08%1億
-53.42%8,406.3萬
79.41%1.8億
-14.40%1.01億
-37.82%1.18億
-11.28%1.89億
-27.17%2.13億
12.81%2.92億
來自客戶的收入
42.36%2.87億
24.50%2.01億
35.55%1.62億
-40.09%1.19億
4.82%1.99億
9.26%1.9億
-11.56%1.74億
-24.92%1.97億
8.09%2.62億
-16.44%2.42億
經營活動產生的其他現金收入
46.62%-4,410.7萬
-33.98%-8,263.2萬
-74.82%-6,167.3萬
-88.22%-3,527.9萬
79.05%-1,874.3萬
-58.54%-8,945.2萬
-636.09%-5,642.1萬
84.33%-766.5萬
-197.59%-4,892.97萬
263.03%5,013.78萬
現金付款
-33.72%-2.54億
-24.56%-1.9億
-10.95%-1.52億
17.24%-1.37億
11.91%-1.66億
-0.93%-1.88億
3.57%-1.87億
23.72%-1.94億
0.90%-2.54億
-9.61%-2.56億
向供應商支付的商品和服務款項
-33.72%-2.54億
-24.56%-1.9億
-10.95%-1.52億
17.24%-1.37億
11.91%-1.66億
-0.93%-1.88億
3.57%-1.87億
23.72%-1.94億
0.90%-2.54億
-9.61%-2.56億
已支付的直接利息
-39.64%-2,214.2萬
-27.07%-1,585.6萬
-6.51%-1,247.8萬
7.00%-1,171.5萬
4.98%-1,259.7萬
-33.41%-1,325.7萬
-5.67%-993.7萬
13.25%-940.4萬
-19.49%-1,084.05萬
-5.77%-907.21萬
已收到的直接利息
-5.83%8,125.3萬
8.43%8,628.6萬
19.08%7,957.5萬
-2.23%6,682.7萬
-9.04%6,835萬
17.46%7,514.2萬
22.41%6,397萬
-45.77%5,226萬
16,916.05%9,636.46萬
-5.21%56.63萬
已支付的直接退稅
13.34%-948.2萬
-58.40%-1,094.1萬
-4,696.53%-690.7萬
2.70%-14.4萬
97.48%-14.8萬
8.73%-586.7萬
-222.21%-642.8萬
135.76%526萬
2.36%-1,470.97萬
-12.90%-1,506.59萬
經營活動現金淨額
433.33%3,845.3萬
-245.86%-1,153.6萬
369.38%790.9萬
-97.60%168.5萬
320.56%7,011.1萬
-47.51%-3,178.8萬
-149.50%-2,154.9萬
44.76%4,353.4萬
134.30%3,007.4萬
195.66%1,283.58萬
投資活動現金流量
持續投資活動現金淨額
-46.09%-3,305.7萬
-1,299.79%-2,262.8萬
129.22%188.6萬
-263.40%-645.4萬
-123.00%-177.6萬
194.17%772.2萬
-28.10%-820萬
21.96%-640.1萬
65.52%-820.2萬
35.76%-2,378.56萬
固定資產交易淨額
-54.36%-458.6萬
-112.37%-297.1萬
47.23%-139.9萬
-230.14%-265.1萬
-39.65%-80.3萬
79.05%-57.5萬
-138.82%-274.4萬
76.40%-114.9萬
38.99%-486.82萬
-93.92%-797.93萬
無形資產交易淨額
-24.52%-187.4萬
-202.21%-150.5萬
47.08%-49.8萬
68.22%-94.1萬
55.37%-296.1萬
3.81%-663.4萬
-9.96%-689.7萬
-83.08%-627.2萬
-31.66%-342.59萬
-20.51%-260.21萬
業務交易淨額
-76.44%-2,434.5萬
-338.87%-1,379.8萬
52.96%-314.4萬
---668.4萬
----
----
----
----
----
-26.32%-1,345.89萬
其他投資活動淨額
48.28%-225.2萬
-162.86%-435.4萬
81.24%692.7萬
92.25%382.2萬
-86.69%198.8萬
936.16%1,493.1萬
41.27%144.1萬
1,007.71%102萬
-63.85%9.21萬
101.74%25.47萬
非持續投資活動現金淨額
投資活動現金淨額
-46.09%-3,305.7萬
-1,299.79%-2,262.8萬
129.22%188.6萬
-263.40%-645.4萬
-123.00%-177.6萬
194.17%772.2萬
-28.10%-820萬
21.96%-640.1萬
65.52%-820.2萬
35.76%-2,378.56萬
融資活動現金流量
持續融資活動現金淨額
-143.96%-2,066.6萬
300.73%4,701.2萬
21.33%-2,342萬
31.66%-2,977萬
-24.46%-4,356萬
-139.39%-3,500萬
398.02%8,885.9萬
-84,457.05%-2,981.6萬
-99.89%3.53萬
-10.69%3,195.3萬
債務發行/償還的淨額
-97.43%175萬
--6,800萬
--0
45.98%-1,904.2萬
-0.71%-3,525萬
-168.67%-3,500萬
284.69%5,097.2萬
-436.40%-2,759.8萬
165.70%820.4萬
-93.82%308.77萬
普通股發行/回購的淨額
----
----
----
--249.9萬
----
----
--3,796.6萬
----
----
--4,332.68萬
已支付現金股息
0.00%-1,255萬
0.00%-1,255萬
-103.60%-1,255萬
---616.4萬
----
----
----
72.89%-218.6萬
40.91%-806.47萬
-10.05%-1,364.71萬
其他融資活動的淨現金流額
-16.92%-986.6萬
22.37%-843.8萬
-53.90%-1,087萬
15.01%-706.3萬
---831萬
----
-146.88%-7.9萬
69.22%-3.2萬
87.24%-10.39萬
53.52%-81.45萬
非持續融資活動現金淨額
融資活動現金淨額
-143.96%-2,066.6萬
300.73%4,701.2萬
21.33%-2,342萬
31.66%-2,977萬
-24.46%-4,356萬
-139.39%-3,500萬
398.02%8,885.9萬
-84,457.05%-2,981.6萬
-99.89%3.53萬
-10.69%3,195.3萬
現金淨流量
期初現金流
23.21%7,156.5萬
-19.51%5,808.5萬
-32.27%7,216.6萬
31.38%1.07億
-42.07%8,110.1萬
73.75%1.4億
9.46%8,057.1萬
40.53%7,360.9萬
95.13%5,237.87萬
29.49%2,684.31萬
當期現金流變化
-218.85%-1,527萬
194.30%1,284.8萬
60.55%-1,362.5萬
-239.41%-3,453.9萬
141.94%2,477.5萬
-199.93%-5,906.6萬
707.84%5,911萬
-66.60%731.7萬
4.30%2,190.73萬
579.04%2,100.32萬
利率變動影響
-100.95%-6,000
238.60%63.2萬
-390.45%-45.6萬
-76.64%15.7萬
281.82%67.2萬
-43.23%17.6萬
187.32%31萬
47.59%-35.5萬
-114.94%-67.73萬
50.05%453.24萬
期末現金流
-21.35%5,628.9萬
23.21%7,156.5萬
-19.51%5,808.5萬
-32.27%7,216.6萬
31.38%1.07億
-42.07%8,110.1萬
73.75%1.4億
9.46%8,057.1萬
40.53%7,360.87萬
95.13%5,237.87萬
自由現金流
299.81%3,199.3萬
-366.33%-1,601.2萬
415.26%601.2萬
-102.89%-190.7萬
268.38%6,593.8萬
-25.56%-3,916.1萬
-186.37%-3,119萬
69.03%3,611.3萬
847.68%2,136.47萬
212.22%225.44萬
會計準則
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
經營活動現金流量(直接法)
經營活動產生的現金收入 104.27%2.43億18.66%1.19億19.08%1億-53.42%8,406.3萬79.41%1.8億-14.40%1.01億-37.82%1.18億-11.28%1.89億-27.17%2.13億12.81%2.92億
來自客戶的收入 42.36%2.87億24.50%2.01億35.55%1.62億-40.09%1.19億4.82%1.99億9.26%1.9億-11.56%1.74億-24.92%1.97億8.09%2.62億-16.44%2.42億
經營活動產生的其他現金收入 46.62%-4,410.7萬-33.98%-8,263.2萬-74.82%-6,167.3萬-88.22%-3,527.9萬79.05%-1,874.3萬-58.54%-8,945.2萬-636.09%-5,642.1萬84.33%-766.5萬-197.59%-4,892.97萬263.03%5,013.78萬
現金付款 -33.72%-2.54億-24.56%-1.9億-10.95%-1.52億17.24%-1.37億11.91%-1.66億-0.93%-1.88億3.57%-1.87億23.72%-1.94億0.90%-2.54億-9.61%-2.56億
向供應商支付的商品和服務款項 -33.72%-2.54億-24.56%-1.9億-10.95%-1.52億17.24%-1.37億11.91%-1.66億-0.93%-1.88億3.57%-1.87億23.72%-1.94億0.90%-2.54億-9.61%-2.56億
已支付的直接利息 -39.64%-2,214.2萬-27.07%-1,585.6萬-6.51%-1,247.8萬7.00%-1,171.5萬4.98%-1,259.7萬-33.41%-1,325.7萬-5.67%-993.7萬13.25%-940.4萬-19.49%-1,084.05萬-5.77%-907.21萬
已收到的直接利息 -5.83%8,125.3萬8.43%8,628.6萬19.08%7,957.5萬-2.23%6,682.7萬-9.04%6,835萬17.46%7,514.2萬22.41%6,397萬-45.77%5,226萬16,916.05%9,636.46萬-5.21%56.63萬
已支付的直接退稅 13.34%-948.2萬-58.40%-1,094.1萬-4,696.53%-690.7萬2.70%-14.4萬97.48%-14.8萬8.73%-586.7萬-222.21%-642.8萬135.76%526萬2.36%-1,470.97萬-12.90%-1,506.59萬
經營活動現金淨額 433.33%3,845.3萬-245.86%-1,153.6萬369.38%790.9萬-97.60%168.5萬320.56%7,011.1萬-47.51%-3,178.8萬-149.50%-2,154.9萬44.76%4,353.4萬134.30%3,007.4萬195.66%1,283.58萬
投資活動現金流量
持續投資活動現金淨額 -46.09%-3,305.7萬-1,299.79%-2,262.8萬129.22%188.6萬-263.40%-645.4萬-123.00%-177.6萬194.17%772.2萬-28.10%-820萬21.96%-640.1萬65.52%-820.2萬35.76%-2,378.56萬
固定資產交易淨額 -54.36%-458.6萬-112.37%-297.1萬47.23%-139.9萬-230.14%-265.1萬-39.65%-80.3萬79.05%-57.5萬-138.82%-274.4萬76.40%-114.9萬38.99%-486.82萬-93.92%-797.93萬
無形資產交易淨額 -24.52%-187.4萬-202.21%-150.5萬47.08%-49.8萬68.22%-94.1萬55.37%-296.1萬3.81%-663.4萬-9.96%-689.7萬-83.08%-627.2萬-31.66%-342.59萬-20.51%-260.21萬
業務交易淨額 -76.44%-2,434.5萬-338.87%-1,379.8萬52.96%-314.4萬---668.4萬---------------------26.32%-1,345.89萬
其他投資活動淨額 48.28%-225.2萬-162.86%-435.4萬81.24%692.7萬92.25%382.2萬-86.69%198.8萬936.16%1,493.1萬41.27%144.1萬1,007.71%102萬-63.85%9.21萬101.74%25.47萬
非持續投資活動現金淨額
投資活動現金淨額 -46.09%-3,305.7萬-1,299.79%-2,262.8萬129.22%188.6萬-263.40%-645.4萬-123.00%-177.6萬194.17%772.2萬-28.10%-820萬21.96%-640.1萬65.52%-820.2萬35.76%-2,378.56萬
融資活動現金流量
持續融資活動現金淨額 -143.96%-2,066.6萬300.73%4,701.2萬21.33%-2,342萬31.66%-2,977萬-24.46%-4,356萬-139.39%-3,500萬398.02%8,885.9萬-84,457.05%-2,981.6萬-99.89%3.53萬-10.69%3,195.3萬
債務發行/償還的淨額 -97.43%175萬--6,800萬--045.98%-1,904.2萬-0.71%-3,525萬-168.67%-3,500萬284.69%5,097.2萬-436.40%-2,759.8萬165.70%820.4萬-93.82%308.77萬
普通股發行/回購的淨額 --------------249.9萬----------3,796.6萬----------4,332.68萬
已支付現金股息 0.00%-1,255萬0.00%-1,255萬-103.60%-1,255萬---616.4萬------------72.89%-218.6萬40.91%-806.47萬-10.05%-1,364.71萬
其他融資活動的淨現金流額 -16.92%-986.6萬22.37%-843.8萬-53.90%-1,087萬15.01%-706.3萬---831萬-----146.88%-7.9萬69.22%-3.2萬87.24%-10.39萬53.52%-81.45萬
非持續融資活動現金淨額
融資活動現金淨額 -143.96%-2,066.6萬300.73%4,701.2萬21.33%-2,342萬31.66%-2,977萬-24.46%-4,356萬-139.39%-3,500萬398.02%8,885.9萬-84,457.05%-2,981.6萬-99.89%3.53萬-10.69%3,195.3萬
現金淨流量
期初現金流 23.21%7,156.5萬-19.51%5,808.5萬-32.27%7,216.6萬31.38%1.07億-42.07%8,110.1萬73.75%1.4億9.46%8,057.1萬40.53%7,360.9萬95.13%5,237.87萬29.49%2,684.31萬
當期現金流變化 -218.85%-1,527萬194.30%1,284.8萬60.55%-1,362.5萬-239.41%-3,453.9萬141.94%2,477.5萬-199.93%-5,906.6萬707.84%5,911萬-66.60%731.7萬4.30%2,190.73萬579.04%2,100.32萬
利率變動影響 -100.95%-6,000238.60%63.2萬-390.45%-45.6萬-76.64%15.7萬281.82%67.2萬-43.23%17.6萬187.32%31萬47.59%-35.5萬-114.94%-67.73萬50.05%453.24萬
期末現金流 -21.35%5,628.9萬23.21%7,156.5萬-19.51%5,808.5萬-32.27%7,216.6萬31.38%1.07億-42.07%8,110.1萬73.75%1.4億9.46%8,057.1萬40.53%7,360.87萬95.13%5,237.87萬
自由現金流 299.81%3,199.3萬-366.33%-1,601.2萬415.26%601.2萬-102.89%-190.7萬268.38%6,593.8萬-25.56%-3,916.1萬-186.37%-3,119萬69.03%3,611.3萬847.68%2,136.47萬212.22%225.44萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP