澳洲市場個股詳情

WHFPA Whitefield Industrials Ltd

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延時20分鐘行情休市中 04/12 10:00 (悉尼)
1.16億總市值0.00市盈率(靜)

Whitefield Industrials Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/30
(FY)2023/03/30
(FY)2022/03/30
(FY)2021/03/30
(FY)2020/03/30
(FY)2019/03/30
(FY)2018/03/30
(FY)2017/03/30
(FY)2016/03/30
(FY)2015/03/30
經營活動現金流量(直接法)
經營活動產生的現金收入
12.09%2,148.42萬
13.10%1,916.63萬
35.55%1,694.59萬
-43.89%1,250.13萬
6.99%2,227.83萬
-4.47%2,082.3萬
11.10%2,179.82萬
1.62%1,962.03萬
10.46%1,930.75萬
11.53%1,747.95萬
貸款產生的現金收入
106.16%22.27萬
69,134.62%10.8萬
-99.64%156
-65.55%4.39萬
333.82%12.74萬
-76.50%2.94萬
63.26%12.5萬
-2.35%7.65萬
-38.43%7.84萬
-10.10%12.73萬
證券相關活動產生的現金收入
9.70%2,404.57萬
12.92%2,191.88萬
56.12%1,941.12萬
-43.83%1,243.38萬
6.46%2,213.68萬
-4.06%2,079.36萬
10.90%2,167.33萬
1.64%1,954.38萬
10.82%1,922.91萬
11.72%1,735.22萬
經營活動產生的其他現金收入
2.67%-278.41萬
-16.03%-286.06萬
-10,582.27%-246.54萬
66.81%2.35萬
--1.41萬
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----
----
----
----
現金付款
-89.88%-178.33萬
66.89%-93.92萬
-24.41%-283.62萬
-1,295.25%-227.98萬
102.45%19.07萬
-221.21%-777.32萬
-44.06%-242萬
-29.21%-167.98萬
10.77%-130.01萬
-13.39%-145.7萬
銀行和客戶存款的現金付款
----
----
----
----
----
----
----
-28.13%-166.59萬
10.77%-130.01萬
-13.39%-145.7萬
已繳所有稅款
-89.88%-178.33萬
67.38%-93.92萬
-5,289.65%-287.96萬
-102.49%-5.34萬
137.44%214.95萬
-929.69%-574.13萬
-3,896.66%-55.76萬
---1.4萬
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----
經營活動產生的其他現金付款
----
----
101.95%4.33萬
-13.66%-222.64萬
3.60%-195.88萬
-9.10%-203.19萬
---186.24萬
----
----
----
經營活動現金淨額
8.09%1,970.09萬
29.18%1,822.71萬
38.04%1,410.97萬
-54.51%1,022.15萬
72.18%2,246.91萬
-32.66%1,304.98萬
8.01%1,937.83萬
-0.37%1,794.05萬
12.39%1,800.74萬
11.36%1,602.25萬
投資活動現金流量
持續投資活動現金淨額
119.61%418.64萬
67.14%-2,135.05萬
-23.02%-6,496.49萬
-230.92%-5,280.72萬
693.71%4,033.48萬
62.22%-679.37萬
-48.35%-1,798.34萬
40.68%-1,212.27萬
-832.46%-2,043.53萬
71.83%-219.16萬
投資產品交易淨額
119.61%418.64萬
67.14%-2,135.05萬
-23.02%-6,496.49萬
-230.92%-5,280.72萬
693.71%4,033.48萬
62.22%-679.37萬
-48.35%-1,798.34萬
40.68%-1,212.27萬
-832.46%-2,043.53萬
71.83%-219.16萬
非持續投資現金淨額
投資活動現金流淨額
119.61%418.64萬
67.14%-2,135.05萬
-23.02%-6,496.49萬
-230.92%-5,280.72萬
693.71%4,033.48萬
62.22%-679.37萬
-48.35%-1,798.34萬
40.68%-1,212.27萬
-832.46%-2,043.53萬
71.83%-219.16萬
融資活動現金流量
持續融資活動現金淨額
-860.36%-2,061.06萬
-94.63%271.06萬
1,534.68%5,046.53萬
79.48%-351.75萬
-120.97%-1,714.33萬
-213.78%-775.83萬
-11.95%-247.25萬
-481.57%-220.85萬
103.94%57.88萬
-291.63%-1,468.68萬
普通股發行/回購的淨額
-100.09%-1.92萬
-70.26%2,231.53萬
439.70%7,503.11萬
91,907.26%1,390.24萬
-100.16%-1.51萬
-30.52%919.75萬
10.74%1,323.73萬
-11.62%1,195.36萬
83,227.93%1,352.49萬
69.87%-1.63萬
現金股利支付
-5.03%-2,059.14萬
-2.31%-1,960.47萬
-10.00%-1,916.15萬
-1.70%-1,741.99萬
-1.02%-1,712.82萬
-7.93%-1,695.57萬
-10.93%-1,570.98萬
-9.39%-1,416.22萬
11.75%-1,294.61萬
-1.84%-1,467.05萬
其他融資活動的淨現金流額
----
----
---540.43萬
----
----
----
----
----
----
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非持續融資活動現金淨額
融資活動現金流淨額
-860.36%-2,061.06萬
-94.63%271.06萬
1,534.68%5,046.53萬
79.48%-351.75萬
-120.97%-1,714.33萬
-213.78%-775.83萬
-11.95%-247.25萬
-481.57%-220.85萬
103.94%57.88萬
-291.63%-1,468.68萬
現金淨流量
期初現金流
-7.30%523.95萬
-6.45%565.23萬
-88.41%604.23萬
704.09%5,214.56萬
-18.81%648.51萬
-11.89%798.73萬
66.16%906.49萬
-25.58%545.56萬
-10.53%733.06萬
53.58%819.35萬
當期現金流變化
893.76%327.67萬
-5.86%-41.28萬
99.15%-38.99萬
-200.97%-4,610.33萬
3,139.55%4,566.05萬
-39.40%-150.22萬
-129.86%-107.77萬
295.19%360.93萬
-116.06%-184.91萬
-129.94%-85.59萬
利率變動影響
----
----
----
----
----
----
----
----
-266.38%-2.59萬
---7,061
期末現金流
62.54%851.62萬
-7.30%523.95萬
-6.45%565.23萬
-88.41%604.23萬
704.09%5,214.56萬
-18.81%648.51萬
-11.89%798.73萬
66.16%906.49萬
-25.58%545.56萬
-10.53%733.06萬
自由現金流
8.09%1,970.09萬
29.18%1,822.71萬
38.04%1,410.97萬
-54.51%1,022.15萬
72.18%2,246.91萬
-32.66%1,304.98萬
8.01%1,937.83萬
-0.37%1,794.05萬
12.39%1,800.74萬
11.36%1,602.25萬
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)2024/03/30(FY)2023/03/30(FY)2022/03/30(FY)2021/03/30(FY)2020/03/30(FY)2019/03/30(FY)2018/03/30(FY)2017/03/30(FY)2016/03/30(FY)2015/03/30
經營活動現金流量(直接法)
經營活動產生的現金收入 12.09%2,148.42萬13.10%1,916.63萬35.55%1,694.59萬-43.89%1,250.13萬6.99%2,227.83萬-4.47%2,082.3萬11.10%2,179.82萬1.62%1,962.03萬10.46%1,930.75萬11.53%1,747.95萬
貸款產生的現金收入 106.16%22.27萬69,134.62%10.8萬-99.64%156-65.55%4.39萬333.82%12.74萬-76.50%2.94萬63.26%12.5萬-2.35%7.65萬-38.43%7.84萬-10.10%12.73萬
證券相關活動產生的現金收入 9.70%2,404.57萬12.92%2,191.88萬56.12%1,941.12萬-43.83%1,243.38萬6.46%2,213.68萬-4.06%2,079.36萬10.90%2,167.33萬1.64%1,954.38萬10.82%1,922.91萬11.72%1,735.22萬
經營活動產生的其他現金收入 2.67%-278.41萬-16.03%-286.06萬-10,582.27%-246.54萬66.81%2.35萬--1.41萬--------------------
現金付款 -89.88%-178.33萬66.89%-93.92萬-24.41%-283.62萬-1,295.25%-227.98萬102.45%19.07萬-221.21%-777.32萬-44.06%-242萬-29.21%-167.98萬10.77%-130.01萬-13.39%-145.7萬
銀行和客戶存款的現金付款 -----------------------------28.13%-166.59萬10.77%-130.01萬-13.39%-145.7萬
已繳所有稅款 -89.88%-178.33萬67.38%-93.92萬-5,289.65%-287.96萬-102.49%-5.34萬137.44%214.95萬-929.69%-574.13萬-3,896.66%-55.76萬---1.4萬--------
經營活動產生的其他現金付款 --------101.95%4.33萬-13.66%-222.64萬3.60%-195.88萬-9.10%-203.19萬---186.24萬------------
經營活動現金淨額 8.09%1,970.09萬29.18%1,822.71萬38.04%1,410.97萬-54.51%1,022.15萬72.18%2,246.91萬-32.66%1,304.98萬8.01%1,937.83萬-0.37%1,794.05萬12.39%1,800.74萬11.36%1,602.25萬
投資活動現金流量
持續投資活動現金淨額 119.61%418.64萬67.14%-2,135.05萬-23.02%-6,496.49萬-230.92%-5,280.72萬693.71%4,033.48萬62.22%-679.37萬-48.35%-1,798.34萬40.68%-1,212.27萬-832.46%-2,043.53萬71.83%-219.16萬
投資產品交易淨額 119.61%418.64萬67.14%-2,135.05萬-23.02%-6,496.49萬-230.92%-5,280.72萬693.71%4,033.48萬62.22%-679.37萬-48.35%-1,798.34萬40.68%-1,212.27萬-832.46%-2,043.53萬71.83%-219.16萬
非持續投資現金淨額
投資活動現金流淨額 119.61%418.64萬67.14%-2,135.05萬-23.02%-6,496.49萬-230.92%-5,280.72萬693.71%4,033.48萬62.22%-679.37萬-48.35%-1,798.34萬40.68%-1,212.27萬-832.46%-2,043.53萬71.83%-219.16萬
融資活動現金流量
持續融資活動現金淨額 -860.36%-2,061.06萬-94.63%271.06萬1,534.68%5,046.53萬79.48%-351.75萬-120.97%-1,714.33萬-213.78%-775.83萬-11.95%-247.25萬-481.57%-220.85萬103.94%57.88萬-291.63%-1,468.68萬
普通股發行/回購的淨額 -100.09%-1.92萬-70.26%2,231.53萬439.70%7,503.11萬91,907.26%1,390.24萬-100.16%-1.51萬-30.52%919.75萬10.74%1,323.73萬-11.62%1,195.36萬83,227.93%1,352.49萬69.87%-1.63萬
現金股利支付 -5.03%-2,059.14萬-2.31%-1,960.47萬-10.00%-1,916.15萬-1.70%-1,741.99萬-1.02%-1,712.82萬-7.93%-1,695.57萬-10.93%-1,570.98萬-9.39%-1,416.22萬11.75%-1,294.61萬-1.84%-1,467.05萬
其他融資活動的淨現金流額 -----------540.43萬----------------------------
非持續融資活動現金淨額
融資活動現金流淨額 -860.36%-2,061.06萬-94.63%271.06萬1,534.68%5,046.53萬79.48%-351.75萬-120.97%-1,714.33萬-213.78%-775.83萬-11.95%-247.25萬-481.57%-220.85萬103.94%57.88萬-291.63%-1,468.68萬
現金淨流量
期初現金流 -7.30%523.95萬-6.45%565.23萬-88.41%604.23萬704.09%5,214.56萬-18.81%648.51萬-11.89%798.73萬66.16%906.49萬-25.58%545.56萬-10.53%733.06萬53.58%819.35萬
當期現金流變化 893.76%327.67萬-5.86%-41.28萬99.15%-38.99萬-200.97%-4,610.33萬3,139.55%4,566.05萬-39.40%-150.22萬-129.86%-107.77萬295.19%360.93萬-116.06%-184.91萬-129.94%-85.59萬
利率變動影響 ---------------------------------266.38%-2.59萬---7,061
期末現金流 62.54%851.62萬-7.30%523.95萬-6.45%565.23萬-88.41%604.23萬704.09%5,214.56萬-18.81%648.51萬-11.89%798.73萬66.16%906.49萬-25.58%545.56萬-10.53%733.06萬
自由現金流 8.09%1,970.09萬29.18%1,822.71萬38.04%1,410.97萬-54.51%1,022.15萬72.18%2,246.91萬-32.66%1,304.98萬8.01%1,937.83萬-0.37%1,794.05萬12.39%1,800.74萬11.36%1,602.25萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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