澳洲市場個股詳情

CDM Cadence Capital Ltd

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延時20分鐘行情已收盤 07/17 16:00 (悉尼)
2.15億總市值-27692市盈率(靜)

Cadence Capital 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)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
(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
-59.92%9.06億
130.15%22.6億
50.69%9.82億
29.40%6.52億
-35.62%5.04億
32.06%7.82億
-23.80%5.92億
40.98%7.77億
6,620.63%5.51億
-6.56%820.29萬
銀行及客戶存款產生的現金收入
-60.40%8.9億
129.50%22.46億
51.42%9.79億
31.42%6.46億
-35.35%4.92億
31.25%7.61億
-24.41%5.8億
41.88%7.67億
--5.4億
----
貸款產生的現金收入
6,288.30%391.04萬
266.47%6.12萬
-96.18%1.67萬
-62.53%43.77萬
-29.52%116.83萬
-9.19%165.77萬
-19.33%182.55萬
11.18%226.31萬
26.52%203.55萬
34.63%160.89萬
證券相關活動產生的現金收入
-8.08%1,235.74萬
337.84%1,344.29萬
-35.19%307.02萬
-54.59%473.76萬
-46.84%1,043.35萬
68.16%1,962.81萬
44.45%1,167.24萬
-7.77%808.06萬
33.69%876.11萬
-13.23%655.35萬
經營活動產生的其他現金收入
----
----
-22.02%1.45萬
-81.85%1.86萬
45.38%10.25萬
108.13%7.05萬
-3,534.27%-86.72萬
81.02%2.53萬
-65.58%1.4萬
29.65%4.05萬
現金付款
56.92%-9.12億
-138.17%-21.16億
-28.85%-8.89億
-23.35%-6.9億
31.07%-5.59億
-70.39%-8.11億
43.78%-4.76億
-27.67%-8.47億
-7,103.33%-6.63億
-283.86%-920.73萬
銀行和客戶存款的現金付款
56.73%-9.04億
-137.16%-20.89億
-28.50%-8.81億
-24.52%-6.86億
30.85%-5.51億
-70.05%-7.96億
43.97%-4.68億
-27.41%-8.36億
-31,676.45%-6.56億
-40.42%-206.39萬
已支付利息及傭金
-107.78%-178.63萬
13.39%-85.97萬
17.20%-99.27萬
28.49%-119.89萬
26.89%-167.66萬
5.26%-229.33萬
-34.79%-242.06萬
-162.89%-179.59萬
-480.83%-68.31萬
-73.85%-11.76萬
已繳所有稅款
86.02%-156.68萬
-189.10%-1,120.98萬
-727.59%-387.75萬
88.93%-46.85萬
34.30%-423.38萬
-18.85%-644.46萬
35.63%-542.26萬
-62.11%-842.39萬
6.59%-519.64萬
---556.33萬
經營活動產生的其他現金付款
71.00%-434萬
-446.60%-1,496.78萬
-14.70%-273.84萬
8.18%-238.73萬
58.02%-259.99萬
---619.32萬
----
39.63%-92.1萬
-4.32%-152.57萬
-69.83%-146.25萬
經營活動現金淨額
-104.15%-595.06萬
53.78%1.44億
345.66%9,332.37萬
31.53%-3,798.97萬
-92.27%-5,548.08萬
-124.81%-2,885.54萬
267.31%1.16億
37.91%-6,950.14萬
-11,045.54%-1.12億
-115.74%-100.44萬
投資活動現金流量
持續投資活動現金淨額
41.48%-3,251.07萬
投資產品交易淨額
----
----
----
----
----
----
----
----
----
36.34%-3,536.75萬
其他投資活動淨額
----
----
----
----
----
----
----
----
----
--285.68萬
非持續投資現金淨額
投資活動現金流淨額
----
----
----
----
----
----
----
----
----
41.48%-3,251.07萬
融資活動現金流量
持續融資活動現金淨額
-23.61%-2,382.25萬
3.31%-1,927.23萬
10.85%-1,993.19萬
-13.21%-2,235.86萬
-163.73%-1,974.91萬
279.62%3,098.64萬
-148.57%-1,725.1萬
-30.06%3,551.99萬
-16.74%5,078.94萬
-39.22%6,100.32萬
普通股發行/回購的淨額
----
84.63%-122.45萬
19.33%-796.86萬
-4,740.26%-987.82萬
-100.41%-20.41萬
--4,937.88萬
----
-11.53%5,877.78萬
-7.61%6,644.02萬
-33.85%7,191.32萬
現金股利支付
-32.00%-2,382.25萬
-50.86%-1,804.78萬
4.14%-1,196.33萬
36.15%-1,248.05萬
-6.27%-1,954.51萬
-6.62%-1,839.24萬
25.83%-1,725.1萬
-48.60%-2,325.78萬
-43.45%-1,565.08萬
-30.72%-1,091萬
非持續融資活動現金淨額
融資活動現金流淨額
-23.61%-2,382.25萬
3.31%-1,927.23萬
10.85%-1,993.19萬
-13.21%-2,235.86萬
-163.73%-1,974.91萬
279.62%3,098.64萬
-148.57%-1,725.1萬
-30.06%3,551.99萬
-16.74%5,078.94萬
-39.22%6,100.32萬
現金淨流量
期初現金流
329.86%1.62億
205.42%3,766.45萬
-245.11%-3,572.73萬
-75.34%2,462.1萬
2.18%9,985.1萬
7,553.60%9,771.99萬
-104.01%-131.1萬
-65.18%3,267.04萬
41.44%9,382.6萬
337.71%6,633.8萬
當期現金流變化
-123.96%-2,977.31萬
69.29%1.24億
221.61%7,339.19萬
19.78%-6,034.83萬
-3,630.15%-7,523萬
-97.85%213.11萬
391.43%9,903.1萬
44.43%-3,398.15萬
-322.48%-6,115.56萬
-46.29%2,748.81萬
期末現金流
-18.39%1.32億
329.86%1.62億
205.42%3,766.45萬
-245.11%-3,572.73萬
-75.34%2,462.1萬
2.18%9,985.1萬
7,553.60%9,771.99萬
-104.01%-131.1萬
-65.18%3,267.04萬
41.44%9,382.6萬
自由現金流
-104.15%-595.06萬
53.78%1.44億
345.66%9,332.37萬
31.53%-3,798.97萬
-92.27%-5,548.08萬
-124.81%-2,885.54萬
267.31%1.16億
37.91%-6,950.14萬
-11,045.54%-1.12億
-115.74%-100.44萬
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)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(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 -59.92%9.06億130.15%22.6億50.69%9.82億29.40%6.52億-35.62%5.04億32.06%7.82億-23.80%5.92億40.98%7.77億6,620.63%5.51億-6.56%820.29萬
銀行及客戶存款產生的現金收入 -60.40%8.9億129.50%22.46億51.42%9.79億31.42%6.46億-35.35%4.92億31.25%7.61億-24.41%5.8億41.88%7.67億--5.4億----
貸款產生的現金收入 6,288.30%391.04萬266.47%6.12萬-96.18%1.67萬-62.53%43.77萬-29.52%116.83萬-9.19%165.77萬-19.33%182.55萬11.18%226.31萬26.52%203.55萬34.63%160.89萬
證券相關活動產生的現金收入 -8.08%1,235.74萬337.84%1,344.29萬-35.19%307.02萬-54.59%473.76萬-46.84%1,043.35萬68.16%1,962.81萬44.45%1,167.24萬-7.77%808.06萬33.69%876.11萬-13.23%655.35萬
經營活動產生的其他現金收入 ---------22.02%1.45萬-81.85%1.86萬45.38%10.25萬108.13%7.05萬-3,534.27%-86.72萬81.02%2.53萬-65.58%1.4萬29.65%4.05萬
現金付款 56.92%-9.12億-138.17%-21.16億-28.85%-8.89億-23.35%-6.9億31.07%-5.59億-70.39%-8.11億43.78%-4.76億-27.67%-8.47億-7,103.33%-6.63億-283.86%-920.73萬
銀行和客戶存款的現金付款 56.73%-9.04億-137.16%-20.89億-28.50%-8.81億-24.52%-6.86億30.85%-5.51億-70.05%-7.96億43.97%-4.68億-27.41%-8.36億-31,676.45%-6.56億-40.42%-206.39萬
已支付利息及傭金 -107.78%-178.63萬13.39%-85.97萬17.20%-99.27萬28.49%-119.89萬26.89%-167.66萬5.26%-229.33萬-34.79%-242.06萬-162.89%-179.59萬-480.83%-68.31萬-73.85%-11.76萬
已繳所有稅款 86.02%-156.68萬-189.10%-1,120.98萬-727.59%-387.75萬88.93%-46.85萬34.30%-423.38萬-18.85%-644.46萬35.63%-542.26萬-62.11%-842.39萬6.59%-519.64萬---556.33萬
經營活動產生的其他現金付款 71.00%-434萬-446.60%-1,496.78萬-14.70%-273.84萬8.18%-238.73萬58.02%-259.99萬---619.32萬----39.63%-92.1萬-4.32%-152.57萬-69.83%-146.25萬
經營活動現金淨額 -104.15%-595.06萬53.78%1.44億345.66%9,332.37萬31.53%-3,798.97萬-92.27%-5,548.08萬-124.81%-2,885.54萬267.31%1.16億37.91%-6,950.14萬-11,045.54%-1.12億-115.74%-100.44萬
投資活動現金流量
持續投資活動現金淨額 41.48%-3,251.07萬
投資產品交易淨額 ------------------------------------36.34%-3,536.75萬
其他投資活動淨額 --------------------------------------285.68萬
非持續投資現金淨額
投資活動現金流淨額 ------------------------------------41.48%-3,251.07萬
融資活動現金流量
持續融資活動現金淨額 -23.61%-2,382.25萬3.31%-1,927.23萬10.85%-1,993.19萬-13.21%-2,235.86萬-163.73%-1,974.91萬279.62%3,098.64萬-148.57%-1,725.1萬-30.06%3,551.99萬-16.74%5,078.94萬-39.22%6,100.32萬
普通股發行/回購的淨額 ----84.63%-122.45萬19.33%-796.86萬-4,740.26%-987.82萬-100.41%-20.41萬--4,937.88萬-----11.53%5,877.78萬-7.61%6,644.02萬-33.85%7,191.32萬
現金股利支付 -32.00%-2,382.25萬-50.86%-1,804.78萬4.14%-1,196.33萬36.15%-1,248.05萬-6.27%-1,954.51萬-6.62%-1,839.24萬25.83%-1,725.1萬-48.60%-2,325.78萬-43.45%-1,565.08萬-30.72%-1,091萬
非持續融資活動現金淨額
融資活動現金流淨額 -23.61%-2,382.25萬3.31%-1,927.23萬10.85%-1,993.19萬-13.21%-2,235.86萬-163.73%-1,974.91萬279.62%3,098.64萬-148.57%-1,725.1萬-30.06%3,551.99萬-16.74%5,078.94萬-39.22%6,100.32萬
現金淨流量
期初現金流 329.86%1.62億205.42%3,766.45萬-245.11%-3,572.73萬-75.34%2,462.1萬2.18%9,985.1萬7,553.60%9,771.99萬-104.01%-131.1萬-65.18%3,267.04萬41.44%9,382.6萬337.71%6,633.8萬
當期現金流變化 -123.96%-2,977.31萬69.29%1.24億221.61%7,339.19萬19.78%-6,034.83萬-3,630.15%-7,523萬-97.85%213.11萬391.43%9,903.1萬44.43%-3,398.15萬-322.48%-6,115.56萬-46.29%2,748.81萬
期末現金流 -18.39%1.32億329.86%1.62億205.42%3,766.45萬-245.11%-3,572.73萬-75.34%2,462.1萬2.18%9,985.1萬7,553.60%9,771.99萬-104.01%-131.1萬-65.18%3,267.04萬41.44%9,382.6萬
自由現金流 -104.15%-595.06萬53.78%1.44億345.66%9,332.37萬31.53%-3,798.97萬-92.27%-5,548.08萬-124.81%-2,885.54萬267.31%1.16億37.91%-6,950.14萬-11,045.54%-1.12億-115.74%-100.44萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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