澳洲市場個股詳情

CDA Codan Ltd

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  • 15.990
  • +0.030+0.19%
延時20分鐘行情已收盤 12/03 15:59 (悉尼)
29.03億總市值35.69市盈率(靜)

Codan Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

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
17.33%5.33億
-6.50%4.54億
8.03%4.86億
28.58%4.5億
20.24%3.5億
25.81%2.91億
0.06%2.31億
31.75%2.31億
11.40%1.75億
10.79%1.57億
來自客戶的收入
17.44%5.35億
-6.37%4.55億
8.01%4.86億
28.53%4.5億
20.49%3.5億
25.81%2.91億
0.06%2.31億
31.75%2.31億
11.40%1.75億
10.79%1.57億
經營活動產生的其他現金收入
-56.48%-199.2萬
-85.57%-127.3萬
4.46%-68.6萬
-2.13%-71.8萬
---70.3萬
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----
----
----
----
現金付款
-10.79%-3.98億
8.98%-3.59億
-40.20%-3.95億
-23.53%-2.82億
-9.41%-2.28億
-30.38%-2.08億
-4.38%-1.6億
-22.09%-1.53億
-1.37%-1.25億
-7.06%-1.24億
向供應商支付的商品和服務款項
-10.79%-3.98億
8.98%-3.59億
-40.20%-3.95億
-23.53%-2.82億
-9.41%-2.28億
-30.38%-2.08億
-4.38%-1.6億
-22.09%-1.53億
-1.37%-1.25億
-7.06%-1.24億
已支付的直接利息
-83.57%-753.2萬
-285.98%-410.3萬
-43.45%-106.3萬
-173.43%-74.1萬
-19.91%-27.1萬
62.14%-22.6萬
31.69%-59.7萬
56.58%-87.4萬
18.50%-201.3萬
12.78%-247萬
已收到的直接利息
74.00%8.7萬
257.14%5萬
-96.36%1.4萬
1.85%38.5萬
114.77%37.8萬
87.23%17.6萬
17.50%9.4萬
81.82%8萬
-48.84%4.4萬
28.36%8.6萬
已支付的直接退稅
-91.53%-2,085.6萬
71.49%-1,088.9萬
-5.07%-3,820萬
-103.90%-3,635.6萬
12.19%-1,783萬
10.22%-2,030.5萬
-1,382.04%-2,261.6萬
-2,952.00%-152.6萬
92.10%-5萬
94.86%-63.3萬
經營活動現金淨額
33.27%1.06億
54.44%7,987.7萬
-60.61%5,172.1萬
26.27%1.31億
67.46%1.04億
28.78%6,209.3萬
-36.20%4,821.8萬
57.75%7,558萬
56.20%4,791.1萬
168.53%3,067.2萬
投資活動現金流量
持續投資活動現金淨額
-63.12%-8,796.2萬
-173.00%-5,392.6萬
89.19%-1,975.3萬
-861.03%-1.83億
25.95%-1,901.3萬
-14.36%-2,567.7萬
5.10%-2,245.3萬
-30.39%-2,366萬
-35.08%-1,814.5萬
28.61%-1,343.3萬
資本性支出
---3,979.6萬
----
----
1.08%-1,856.6萬
8.23%-1,876.9萬
-23.64%-2,045.3萬
-0.76%-1,654.3萬
-37.15%-1,641.8萬
7.13%-1,197.1萬
-3.39%-1,289萬
固定資產交易淨額
44.17%-1,006.4萬
-208.31%-1,802.7萬
-41.33%-584.7萬
-1,963.51%-413.7萬
105.37%22.2萬
-21.14%-413.2萬
15.99%-341.1萬
7.37%-406萬
-333.64%-438.3萬
160.81%187.6萬
無形資產交易淨額
35.03%-86.6萬
-166.07%-133.3萬
-105.33%-50.1萬
47.64%-24.4萬
57.33%-46.6萬
56.30%-109.2萬
21.46%-249.9萬
-77.67%-318.2萬
25.96%-179.1萬
25.91%-241.9萬
業務交易淨額
-714.26%-3,723.6萬
-132.28%-457.3萬
108.87%1,416.7萬
---1.6億
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----
----
----
----
----
其他投資活動淨額
----
-8.78%-2,999.3萬
---2,757.2萬
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-63.12%-8,796.2萬
-173.00%-5,392.6萬
89.19%-1,975.3萬
-861.03%-1.83億
25.95%-1,901.3萬
-14.36%-2,567.7萬
5.10%-2,245.3萬
-30.39%-2,366萬
-35.08%-1,814.5萬
28.61%-1,343.3萬
融資活動現金流量
持續融資活動現金淨額
11.88%-2,243.1萬
22.10%-2,545.5萬
-71.95%-3,267.8萬
36.61%-1,900.4萬
-11.57%-2,998.1萬
-37.16%-2,687.3萬
56.13%-1,959.3萬
-97.45%-4,465.9萬
2.68%-2,261.8萬
-297.60%-2,324萬
債務發行/償還的淨額
-15.55%1,974.5萬
13.04%2,338萬
4.43%2,068.3萬
--1,980.5萬
----
----
----
-73.37%-2,693.5萬
13.35%-1,553.6萬
-166.90%-1,792.9萬
已支付現金股息
16.60%-3,626.3萬
18.52%-4,348萬
-37.50%-5,336.1萬
-43.75%-3,880.9萬
-0.47%-2,699.8萬
-37.16%-2,687.3萬
-10.55%-1,959.3萬
-150.27%-1,772.4萬
-33.35%-708.2萬
64.69%-531.1萬
其他融資活動的淨現金流額
-10.42%-591.3萬
---535.5萬
----
----
---298.3萬
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
11.88%-2,243.1萬
22.10%-2,545.5萬
-71.95%-3,267.8萬
36.61%-1,900.4萬
-11.57%-2,998.1萬
-37.16%-2,687.3萬
56.13%-1,959.3萬
-97.45%-4,465.9萬
2.68%-2,261.8萬
-297.60%-2,324萬
現金淨流量
期初現金流
4.63%2,366.1萬
1.12%2,261.3萬
-75.91%2,236.2萬
147.41%9,283萬
35.40%3,752.1萬
29.36%2,771.1萬
49.45%2,142.1萬
100.29%1,433.3萬
-45.08%715.6萬
50.86%1,303.1萬
當期現金流變化
-894.96%-394.3萬
169.86%49.6萬
98.99%-71萬
-228.07%-7,042.5萬
476.23%5,499萬
54.62%954.3萬
-15.00%617.2萬
1.58%726.1萬
219.11%714.8萬
-237.45%-600.1萬
利率變動影響
-102.72%-1.5萬
-42.56%55.2萬
2,334.88%96.1萬
-113.48%-4.3萬
19.48%31.9萬
126.27%26.7萬
168.21%11.8萬
-696.55%-17.3萬
-76.98%2.9萬
366.67%12.6萬
期末現金流
-16.73%1,970.3萬
4.63%2,366.1萬
1.12%2,261.3萬
-75.91%2,236.2萬
147.41%9,283萬
35.40%3,752.1萬
29.36%2,771.1萬
49.45%2,142.1萬
100.29%1,433.3萬
-45.08%715.6萬
自由現金流
-8.00%5,566.6萬
34.06%6,050.6萬
-58.35%4,513.3萬
33.78%1.08億
122.40%8,099萬
41.43%3,641.6萬
-50.40%2,574.9萬
76.04%5,191.6萬
148.45%2,949.1萬
259.93%1,187萬
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 17.33%5.33億-6.50%4.54億8.03%4.86億28.58%4.5億20.24%3.5億25.81%2.91億0.06%2.31億31.75%2.31億11.40%1.75億10.79%1.57億
來自客戶的收入 17.44%5.35億-6.37%4.55億8.01%4.86億28.53%4.5億20.49%3.5億25.81%2.91億0.06%2.31億31.75%2.31億11.40%1.75億10.79%1.57億
經營活動產生的其他現金收入 -56.48%-199.2萬-85.57%-127.3萬4.46%-68.6萬-2.13%-71.8萬---70.3萬--------------------
現金付款 -10.79%-3.98億8.98%-3.59億-40.20%-3.95億-23.53%-2.82億-9.41%-2.28億-30.38%-2.08億-4.38%-1.6億-22.09%-1.53億-1.37%-1.25億-7.06%-1.24億
向供應商支付的商品和服務款項 -10.79%-3.98億8.98%-3.59億-40.20%-3.95億-23.53%-2.82億-9.41%-2.28億-30.38%-2.08億-4.38%-1.6億-22.09%-1.53億-1.37%-1.25億-7.06%-1.24億
已支付的直接利息 -83.57%-753.2萬-285.98%-410.3萬-43.45%-106.3萬-173.43%-74.1萬-19.91%-27.1萬62.14%-22.6萬31.69%-59.7萬56.58%-87.4萬18.50%-201.3萬12.78%-247萬
已收到的直接利息 74.00%8.7萬257.14%5萬-96.36%1.4萬1.85%38.5萬114.77%37.8萬87.23%17.6萬17.50%9.4萬81.82%8萬-48.84%4.4萬28.36%8.6萬
已支付的直接退稅 -91.53%-2,085.6萬71.49%-1,088.9萬-5.07%-3,820萬-103.90%-3,635.6萬12.19%-1,783萬10.22%-2,030.5萬-1,382.04%-2,261.6萬-2,952.00%-152.6萬92.10%-5萬94.86%-63.3萬
經營活動現金淨額 33.27%1.06億54.44%7,987.7萬-60.61%5,172.1萬26.27%1.31億67.46%1.04億28.78%6,209.3萬-36.20%4,821.8萬57.75%7,558萬56.20%4,791.1萬168.53%3,067.2萬
投資活動現金流量
持續投資活動現金淨額 -63.12%-8,796.2萬-173.00%-5,392.6萬89.19%-1,975.3萬-861.03%-1.83億25.95%-1,901.3萬-14.36%-2,567.7萬5.10%-2,245.3萬-30.39%-2,366萬-35.08%-1,814.5萬28.61%-1,343.3萬
資本性支出 ---3,979.6萬--------1.08%-1,856.6萬8.23%-1,876.9萬-23.64%-2,045.3萬-0.76%-1,654.3萬-37.15%-1,641.8萬7.13%-1,197.1萬-3.39%-1,289萬
固定資產交易淨額 44.17%-1,006.4萬-208.31%-1,802.7萬-41.33%-584.7萬-1,963.51%-413.7萬105.37%22.2萬-21.14%-413.2萬15.99%-341.1萬7.37%-406萬-333.64%-438.3萬160.81%187.6萬
無形資產交易淨額 35.03%-86.6萬-166.07%-133.3萬-105.33%-50.1萬47.64%-24.4萬57.33%-46.6萬56.30%-109.2萬21.46%-249.9萬-77.67%-318.2萬25.96%-179.1萬25.91%-241.9萬
業務交易淨額 -714.26%-3,723.6萬-132.28%-457.3萬108.87%1,416.7萬---1.6億------------------------
其他投資活動淨額 -----8.78%-2,999.3萬---2,757.2萬----------------------------
非持續投資活動現金淨額
投資活動現金淨額 -63.12%-8,796.2萬-173.00%-5,392.6萬89.19%-1,975.3萬-861.03%-1.83億25.95%-1,901.3萬-14.36%-2,567.7萬5.10%-2,245.3萬-30.39%-2,366萬-35.08%-1,814.5萬28.61%-1,343.3萬
融資活動現金流量
持續融資活動現金淨額 11.88%-2,243.1萬22.10%-2,545.5萬-71.95%-3,267.8萬36.61%-1,900.4萬-11.57%-2,998.1萬-37.16%-2,687.3萬56.13%-1,959.3萬-97.45%-4,465.9萬2.68%-2,261.8萬-297.60%-2,324萬
債務發行/償還的淨額 -15.55%1,974.5萬13.04%2,338萬4.43%2,068.3萬--1,980.5萬-------------73.37%-2,693.5萬13.35%-1,553.6萬-166.90%-1,792.9萬
已支付現金股息 16.60%-3,626.3萬18.52%-4,348萬-37.50%-5,336.1萬-43.75%-3,880.9萬-0.47%-2,699.8萬-37.16%-2,687.3萬-10.55%-1,959.3萬-150.27%-1,772.4萬-33.35%-708.2萬64.69%-531.1萬
其他融資活動的淨現金流額 -10.42%-591.3萬---535.5萬-----------298.3萬--------------------
非持續融資活動現金淨額
融資活動現金淨額 11.88%-2,243.1萬22.10%-2,545.5萬-71.95%-3,267.8萬36.61%-1,900.4萬-11.57%-2,998.1萬-37.16%-2,687.3萬56.13%-1,959.3萬-97.45%-4,465.9萬2.68%-2,261.8萬-297.60%-2,324萬
現金淨流量
期初現金流 4.63%2,366.1萬1.12%2,261.3萬-75.91%2,236.2萬147.41%9,283萬35.40%3,752.1萬29.36%2,771.1萬49.45%2,142.1萬100.29%1,433.3萬-45.08%715.6萬50.86%1,303.1萬
當期現金流變化 -894.96%-394.3萬169.86%49.6萬98.99%-71萬-228.07%-7,042.5萬476.23%5,499萬54.62%954.3萬-15.00%617.2萬1.58%726.1萬219.11%714.8萬-237.45%-600.1萬
利率變動影響 -102.72%-1.5萬-42.56%55.2萬2,334.88%96.1萬-113.48%-4.3萬19.48%31.9萬126.27%26.7萬168.21%11.8萬-696.55%-17.3萬-76.98%2.9萬366.67%12.6萬
期末現金流 -16.73%1,970.3萬4.63%2,366.1萬1.12%2,261.3萬-75.91%2,236.2萬147.41%9,283萬35.40%3,752.1萬29.36%2,771.1萬49.45%2,142.1萬100.29%1,433.3萬-45.08%715.6萬
自由現金流 -8.00%5,566.6萬34.06%6,050.6萬-58.35%4,513.3萬33.78%1.08億122.40%8,099萬41.43%3,641.6萬-50.40%2,574.9萬76.04%5,191.6萬148.45%2,949.1萬259.93%1,187萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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