The Star Entertainment Group Ltd
SGR
Appen Ltd
APX
BrainChip Holdings Ltd
BRN
4
Qantas Airways Ltd
QAN
5
WiseTech Global Ltd
WTC
(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -470.50%-113萬 | 101.66%30.5萬 | -7,780.66%-1,834.89萬 | -89.20%23.89萬 | 221.23萬 | |||||
來自客戶的收入 | -58.51%16.68萬 | 1,611.44%40.2萬 | 169.55%2.35萬 | -97.76%8,714 | --38.86萬 | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | -1,236.94%-129.68萬 | 99.47%-9.7萬 | -8,081.63%-1,837.24萬 | -87.38%23.02萬 | --182.37萬 | ---- | ---- | ---- | ---- | ---- |
現金付款 | 84.00%-343.82萬 | -178.43%-2,149.5萬 | 56.43%-771.99萬 | 17.37%-1,771.86萬 | -25.97%-2,144.25萬 | 38.11%-1,702.24萬 | -83.84%-2,750.45萬 | -7.48%-1,496.11萬 | -50.50%-1,392.04萬 | -44.35%-924.94萬 |
向供應商支付的商品和服務款項 | 32.18%-249.59萬 | 32.42%-368萬 | -11.85%-544.51萬 | 22.87%-486.82萬 | -44.74%-631.21萬 | -25.31%-436.09萬 | -32.61%-348.01萬 | -9.58%-262.42萬 | -4.07%-239.47萬 | 14.11%-230.1萬 |
經營活動產生的其他現金付款 | 94.71%-94.23萬 | -683.14%-1,781.5萬 | 82.30%-227.48萬 | 15.07%-1,285.04萬 | -19.50%-1,513.04萬 | 47.30%-1,266.15萬 | -94.74%-2,402.44萬 | -7.04%-1,233.69萬 | -65.88%-1,152.57萬 | -86.36%-694.84萬 |
已支付的直接利息 | ---- | ---- | 58.57%-1.59萬 | 24.23%-3.83萬 | ---5.05萬 | ---- | ---- | ---- | ---- | -246.84%-522.7849 |
經營活動現金淨額 | 78.44%-456.83萬 | 18.76%-2,119萬 | -48.90%-2,608.47萬 | 9.14%-1,751.8萬 | -13.27%-1,928.06萬 | 38.11%-1,702.24萬 | -83.84%-2,750.45萬 | -7.48%-1,496.11萬 | -50.49%-1,392.04萬 | -47.85%-924.99萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 199.10%101.39萬 | -99.71%33.9萬 | 261.99%1.16億 | -346.95%-7,167.14萬 | -4,041.71%-1,603.58萬 | 101.50%40.68萬 | 29.74%-2,717.9萬 | -66.24%-3,868.2萬 | -10,679.65%-2,326.89萬 | -101.76%-21.59萬 |
資本性支出 | ---- | 99.85%-1.6萬 | -265.90%-1,035.49萬 | 82.66%-282.99萬 | -5.68%-1,631.8萬 | 29.82%-1,544.14萬 | 43.23%-2,200.1萬 | -66.00%-3,875.26萬 | -62.37%-2,334.56萬 | ---1,437.77萬 |
固定資產交易淨額 | ---- | ---- | 283.06%1.26億 | -94,431.53%-6,905.81萬 | 71.43%-7.31萬 | -157.01%-25.57萬 | -145.77%-9.95萬 | 79.44%-4.05萬 | -103.31%-19.69萬 | -10.26%594.04萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%1,604.3525 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.28萬 | ---- |
已收到的利息(投資活動產生的現金流) | 185.62%101.39萬 | 756.95%35.5萬 | -80.88%4.14萬 | -39.01%21.66萬 | 6.36%35.52萬 | -28.48%33.4萬 | 320.35%46.69萬 | -57.77%11.11萬 | -45.31%26.3萬 | -11.42%48.1萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | 384.38%1,577萬 | ---554.54萬 | ---- | -99.57%3.32萬 | 92,292.65%773.89萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 199.10%101.39萬 | -99.71%33.9萬 | 261.99%1.16億 | -346.95%-7,167.14萬 | -4,041.71%-1,603.58萬 | 101.50%40.68萬 | 29.74%-2,717.9萬 | -66.24%-3,868.2萬 | -10,679.65%-2,326.89萬 | -101.76%-21.59萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -2,465.91%-2,658.29萬 | 98.22%-103.6萬 | -158.03%-5,826.23萬 | 237.70%1億 | 2,973.12萬 | 37.95%5,973.83萬 | 41.49%4,330.37萬 | -28.59%3,060.64萬 | 4,285.83萬 | |
普通股發行/回購的淨額 | -2,914.17%-2,643.43萬 | 98.48%-87.7萬 | -155.63%-5,779.64萬 | 245.68%1.04億 | --3,005.62萬 | ---- | 37.95%5,973.83萬 | 41.49%4,330.37萬 | -28.59%3,060.64萬 | --4,285.83萬 |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | ---309.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 6.54%-14.86萬 | 65.87%-15.9萬 | -16.96%-46.59萬 | -22.57%-39.84萬 | ---32.5萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -2,465.91%-2,658.29萬 | 98.22%-103.6萬 | -158.03%-5,826.23萬 | 237.70%1億 | --2,973.12萬 | ---- | 37.95%5,973.83萬 | 41.49%4,330.37萬 | -28.59%3,060.64萬 | --4,285.83萬 |
現金淨流量 | ||||||||||
期初現金流 | -39.51%3,365.12萬 | 114.53%5,563.4萬 | 88.57%2,593.36萬 | -29.62%1,375.27萬 | -44.44%1,954.02萬 | -4.02%3,516.84萬 | -16.14%3,664.3萬 | -10.73%4,369.53萬 | 147.19%4,894.67萬 | 27.35%1,980.13萬 |
當期現金流變化 | -37.69%-3,013.72萬 | -168.92%-2,188.7萬 | 183.22%3,175.62萬 | 300.75%1,121.25萬 | 66.39%-558.53萬 | -428.70%-1,661.56萬 | 148.89%505.49萬 | -57.06%-1,033.94萬 | -119.71%-658.29萬 | 458.72%3,339.25萬 |
利率變動影響 | -559.95%-63.36萬 | 95.33%-9.6萬 | -312.26%-205.55萬 | 578.78%96.84萬 | -120.30%-20.23萬 | 136.17%99.64萬 | -676.54%-275.5萬 | -73.61%47.78萬 | 0.30%181.06萬 | 2,902.30%180.52萬 |
期末現金流 | -91.44%288.05萬 | -39.51%3,365.1萬 | 114.53%5,563.42萬 | 88.57%2,593.36萬 | -29.65%1,375.27萬 | -49.80%1,954.92萬 | 15.10%3,894.29萬 | -23.41%3,383.38萬 | -19.68%4,417.44萬 | 154.79%5,499.9萬 |
自由現金流 | 78.46%-456.83萬 | 41.86%-2,120.6萬 | 59.21%-3,647.12萬 | -150.64%-8,940.6萬 | -9.02%-3,567.17萬 | 34.04%-3,271.95萬 | 7.72%-4,960.5萬 | -43.49%-5,375.42萬 | -58.25%-3,746.28萬 | -216.25%-2,367.24萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |