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CII CI Resources Ltd

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延時20分鐘行情未開盤 04/12 10:00 (悉尼)
1.49億總市值5.87市盈率(靜)

CI Resources 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
136.68%11.19億
242.75%4.73億
10.30%1.38億
-16.87%1.25億
-7.47%1.5億
14.30%1.63億
-20.94%1.42億
17.46%1.8億
-1.62%1.53億
-11.65%1.56億
來自客戶的收入
136.68%11.19億
242.75%4.73億
10.30%1.38億
-16.87%1.25億
-7.47%1.5億
14.30%1.63億
-20.94%1.42億
17.46%1.8億
-1.62%1.53億
-11.65%1.56億
現金付款
-107.77%-11.01億
-321.30%-5.3億
-10.88%-1.26億
12.78%-1.13億
-3.16%-1.3億
-0.22%-1.26億
7.41%-1.26億
-15.44%-1.36億
4.05%-1.18億
1.43%-1.23億
向供應商支付的商品和服務款項
-107.77%-11.01億
-321.30%-5.3億
-10.88%-1.26億
12.78%-1.13億
-3.16%-1.3億
-0.22%-1.26億
7.41%-1.26億
-15.44%-1.36億
4.05%-1.18億
1.43%-1.23億
已支付的直接利息
-316.52%-469萬
-79.59%-112.6萬
23.44%-62.7萬
-273.97%-81.9萬
---21.9萬
----
80.00%-1,000
97.35%-5,000
49.73%-18.9萬
64.12%-37.6萬
已收到的直接利息
63.45%38.9萬
-27.22%23.8萬
-51.77%32.7萬
-28.78%67.8萬
2.70%95.2萬
9.57%92.7萬
-22.81%84.6萬
25.40%109.6萬
24.15%87.4萬
-16.69%70.4萬
已支付的直接退稅
12.42%-219.4萬
34.61%-250.5萬
-72.88%-383.1萬
45.82%-221.6萬
52.51%-409萬
37.51%-861.2萬
-9.10%-1,378.1萬
8.95%-1,263.2萬
-66.26%-1,387.3萬
53.36%-834.4萬
經營活動現金淨額
118.03%1,095.6萬
-863.65%-6,077.1萬
-13.45%795.8萬
-45.72%919.5萬
-41.08%1,693.9萬
735.27%2,875萬
-89.39%344.2萬
45.88%3,243.5萬
-10.91%2,223.4萬
-25.79%2,495.7萬
投資活動現金流量
持續投資活動現金淨額
-262.14%-3,039.1萬
226.32%1,874.4萬
-75.68%-1,483.8萬
75.86%-844.6萬
-684.33%-3,498.1萬
57.88%-446萬
44.77%-1,058.8萬
-82.37%-1,917.1萬
19.45%-1,051.2萬
12.57%-1,305.1萬
固定資產交易淨額
-78.07%-2,466.4萬
-98.69%-1,385.1萬
21.59%-697.1萬
7.17%-889.1萬
-8.42%-957.8萬
11.14%-883.4萬
37.74%-994.1萬
-90.55%-1,596.8萬
25.92%-838萬
0.66%-1,131.2萬
業務交易淨額
-114.14%-438.9萬
--3,103.9萬
----
----
----
----
----
----
----
----
投資產品交易淨額
-185.99%-133.8萬
119.78%155.6萬
-1,867.87%-786.7萬
101.75%44.5萬
-680.77%-2,540.3萬
776.04%437.4萬
79.80%-64.7萬
-50.23%-320.3萬
-22.60%-213.2萬
-2.29%-173.9萬
非持續投資活動現金淨額
投資活動現金淨額
-262.14%-3,039.1萬
226.32%1,874.4萬
-75.68%-1,483.8萬
75.86%-844.6萬
-684.33%-3,498.1萬
57.88%-446萬
44.77%-1,058.8萬
-82.37%-1,917.1萬
19.45%-1,051.2萬
12.57%-1,305.1萬
融資活動現金流量
持續融資活動現金淨額
18.25%4,691.6萬
780.43%3,967.6萬
-264.49%-583.1萬
-38.58%354.5萬
149.91%577.2萬
9.75%-1,156.4萬
-24.93%-1,281.4萬
-18.05%-1,025.7萬
-38.71%-868.9萬
62.04%-626.4萬
債務發行/償還的淨額
18.29%5,174.9萬
1,569.57%4,374.9萬
-152.43%-297.7萬
-57.26%567.8萬
221,516.67%1,328.5萬
94.00%-6,000
-169.44%-10萬
102.49%14.4萬
-4.41%-577.9萬
-34.64%-553.5萬
已支付現金股息
-16.67%-404.5萬
-49.96%-346.7萬
-33.33%-231.2萬
76.92%-173.4萬
35.00%-751.3萬
9.09%-1,155.8萬
-22.24%-1,271.4萬
-259.90%-1,040.1萬
-296.43%-289萬
56.76%-72.9萬
其他融資活動的淨現金流額
-30.03%-78.8萬
-11.81%-60.6萬
-35.84%-54.2萬
---39.9萬
----
----
----
----
---2萬
----
非持續融資活動現金淨額
融資活動現金淨額
18.25%4,691.6萬
780.43%3,967.6萬
-264.49%-583.1萬
-38.58%354.5萬
149.91%577.2萬
9.75%-1,156.4萬
-24.93%-1,281.4萬
-18.05%-1,025.7萬
-38.71%-868.9萬
62.04%-626.4萬
現金淨流量
期初現金流
10.45%3,733.8萬
-23.43%3,380.4萬
11.13%4,414.9萬
-22.48%3,972.6萬
38.35%5,124.3萬
-35.80%3,703.8萬
6.91%5,769.6萬
17.88%5,396.7萬
12.82%4,578.3萬
10.86%4,058.2萬
當期現金流變化
1,268.91%2,748.1萬
81.50%-235.1萬
-396.02%-1,271.1萬
135.00%429.4萬
-196.42%-1,227萬
163.76%1,272.6萬
-763.78%-1,996萬
-0.86%300.7萬
-46.24%303.3萬
156.11%564.2萬
利率變動影響
-88.17%69.6萬
148.73%588.5萬
1,734.11%236.6萬
-82.87%12.9萬
-49.09%75.3萬
311.89%147.9萬
-196.68%-69.8萬
-85.98%72.2萬
1,268.03%515.1萬
-124.87%-44.1萬
期末現金流
75.46%6,551.5萬
10.45%3,733.8萬
-23.43%3,380.4萬
11.13%4,414.9萬
-22.48%3,972.6萬
38.35%5,124.3萬
-35.80%3,703.8萬
6.91%5,769.6萬
17.88%5,396.7萬
12.82%4,578.3萬
自由現金流
82.18%-1,378.9萬
-8,621.15%-7,737.2萬
567.65%90.8萬
-98.15%13.6萬
-63.07%733.6萬
400.97%1,986.4萬
-141.89%-660萬
13.93%1,575.6萬
4.22%1,382.9萬
-34.97%1,326.9萬
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 136.68%11.19億242.75%4.73億10.30%1.38億-16.87%1.25億-7.47%1.5億14.30%1.63億-20.94%1.42億17.46%1.8億-1.62%1.53億-11.65%1.56億
來自客戶的收入 136.68%11.19億242.75%4.73億10.30%1.38億-16.87%1.25億-7.47%1.5億14.30%1.63億-20.94%1.42億17.46%1.8億-1.62%1.53億-11.65%1.56億
現金付款 -107.77%-11.01億-321.30%-5.3億-10.88%-1.26億12.78%-1.13億-3.16%-1.3億-0.22%-1.26億7.41%-1.26億-15.44%-1.36億4.05%-1.18億1.43%-1.23億
向供應商支付的商品和服務款項 -107.77%-11.01億-321.30%-5.3億-10.88%-1.26億12.78%-1.13億-3.16%-1.3億-0.22%-1.26億7.41%-1.26億-15.44%-1.36億4.05%-1.18億1.43%-1.23億
已支付的直接利息 -316.52%-469萬-79.59%-112.6萬23.44%-62.7萬-273.97%-81.9萬---21.9萬----80.00%-1,00097.35%-5,00049.73%-18.9萬64.12%-37.6萬
已收到的直接利息 63.45%38.9萬-27.22%23.8萬-51.77%32.7萬-28.78%67.8萬2.70%95.2萬9.57%92.7萬-22.81%84.6萬25.40%109.6萬24.15%87.4萬-16.69%70.4萬
已支付的直接退稅 12.42%-219.4萬34.61%-250.5萬-72.88%-383.1萬45.82%-221.6萬52.51%-409萬37.51%-861.2萬-9.10%-1,378.1萬8.95%-1,263.2萬-66.26%-1,387.3萬53.36%-834.4萬
經營活動現金淨額 118.03%1,095.6萬-863.65%-6,077.1萬-13.45%795.8萬-45.72%919.5萬-41.08%1,693.9萬735.27%2,875萬-89.39%344.2萬45.88%3,243.5萬-10.91%2,223.4萬-25.79%2,495.7萬
投資活動現金流量
持續投資活動現金淨額 -262.14%-3,039.1萬226.32%1,874.4萬-75.68%-1,483.8萬75.86%-844.6萬-684.33%-3,498.1萬57.88%-446萬44.77%-1,058.8萬-82.37%-1,917.1萬19.45%-1,051.2萬12.57%-1,305.1萬
固定資產交易淨額 -78.07%-2,466.4萬-98.69%-1,385.1萬21.59%-697.1萬7.17%-889.1萬-8.42%-957.8萬11.14%-883.4萬37.74%-994.1萬-90.55%-1,596.8萬25.92%-838萬0.66%-1,131.2萬
業務交易淨額 -114.14%-438.9萬--3,103.9萬--------------------------------
投資產品交易淨額 -185.99%-133.8萬119.78%155.6萬-1,867.87%-786.7萬101.75%44.5萬-680.77%-2,540.3萬776.04%437.4萬79.80%-64.7萬-50.23%-320.3萬-22.60%-213.2萬-2.29%-173.9萬
非持續投資活動現金淨額
投資活動現金淨額 -262.14%-3,039.1萬226.32%1,874.4萬-75.68%-1,483.8萬75.86%-844.6萬-684.33%-3,498.1萬57.88%-446萬44.77%-1,058.8萬-82.37%-1,917.1萬19.45%-1,051.2萬12.57%-1,305.1萬
融資活動現金流量
持續融資活動現金淨額 18.25%4,691.6萬780.43%3,967.6萬-264.49%-583.1萬-38.58%354.5萬149.91%577.2萬9.75%-1,156.4萬-24.93%-1,281.4萬-18.05%-1,025.7萬-38.71%-868.9萬62.04%-626.4萬
債務發行/償還的淨額 18.29%5,174.9萬1,569.57%4,374.9萬-152.43%-297.7萬-57.26%567.8萬221,516.67%1,328.5萬94.00%-6,000-169.44%-10萬102.49%14.4萬-4.41%-577.9萬-34.64%-553.5萬
已支付現金股息 -16.67%-404.5萬-49.96%-346.7萬-33.33%-231.2萬76.92%-173.4萬35.00%-751.3萬9.09%-1,155.8萬-22.24%-1,271.4萬-259.90%-1,040.1萬-296.43%-289萬56.76%-72.9萬
其他融資活動的淨現金流額 -30.03%-78.8萬-11.81%-60.6萬-35.84%-54.2萬---39.9萬-------------------2萬----
非持續融資活動現金淨額
融資活動現金淨額 18.25%4,691.6萬780.43%3,967.6萬-264.49%-583.1萬-38.58%354.5萬149.91%577.2萬9.75%-1,156.4萬-24.93%-1,281.4萬-18.05%-1,025.7萬-38.71%-868.9萬62.04%-626.4萬
現金淨流量
期初現金流 10.45%3,733.8萬-23.43%3,380.4萬11.13%4,414.9萬-22.48%3,972.6萬38.35%5,124.3萬-35.80%3,703.8萬6.91%5,769.6萬17.88%5,396.7萬12.82%4,578.3萬10.86%4,058.2萬
當期現金流變化 1,268.91%2,748.1萬81.50%-235.1萬-396.02%-1,271.1萬135.00%429.4萬-196.42%-1,227萬163.76%1,272.6萬-763.78%-1,996萬-0.86%300.7萬-46.24%303.3萬156.11%564.2萬
利率變動影響 -88.17%69.6萬148.73%588.5萬1,734.11%236.6萬-82.87%12.9萬-49.09%75.3萬311.89%147.9萬-196.68%-69.8萬-85.98%72.2萬1,268.03%515.1萬-124.87%-44.1萬
期末現金流 75.46%6,551.5萬10.45%3,733.8萬-23.43%3,380.4萬11.13%4,414.9萬-22.48%3,972.6萬38.35%5,124.3萬-35.80%3,703.8萬6.91%5,769.6萬17.88%5,396.7萬12.82%4,578.3萬
自由現金流 82.18%-1,378.9萬-8,621.15%-7,737.2萬567.65%90.8萬-98.15%13.6萬-63.07%733.6萬400.97%1,986.4萬-141.89%-660萬13.93%1,575.6萬4.22%1,382.9萬-34.97%1,326.9萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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