Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
澳洲市場個股詳情
Cash Converters International Ltd (CCV)
- 0.305
- 0.0000.00%
延時20分鐘行情休市中 05/01 16:00 (悉尼)
2.17億總市值8.47市盈率(靜)
0.325最高價0.305最低價63.40萬股成交量0.305今開0.305昨收19.50萬成交額0.35452周最高0.17%換手率7.12億總股本0.22152周最低0.033每股收益TTM1.15億流通值0.864歷史最高8.47市盈率(靜)3.77億流通股0.007歷史最低0.036每股收益(静)6.56%振幅0.02股息TTM0.86市淨率1股每手6.56%股息率TTM
Cash Converters International Ltd (CCV) 現金流量表
季報+年報
顯示同比
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 10.06%2.67億 | 104.27%2.43億 | 18.66%1.19億 | 19.08%1億 | -53.42%8,406.3萬 | 79.41%1.8億 | -14.40%1.01億 | -37.82%1.18億 | -20.86%1.89億 | -18.35%2.39億 |
| 來自客戶的收入 | -26.01%2.12億 | 42.36%2.87億 | 24.50%2.01億 | 35.55%1.62億 | -40.09%1.19億 | 4.82%1.99億 | 9.26%1.9億 | -11.56%1.74億 | -24.92%1.97億 | 8.09%2.62億 |
| 經營活動產生的其他現金收入 | 224.43%5,488.3萬 | 46.62%-4,410.7萬 | -33.98%-8,263.2萬 | -74.82%-6,167.3萬 | -88.22%-3,527.9萬 | 79.05%-1,874.3萬 | -58.54%-8,945.2萬 | -636.09%-5,642.1萬 | 66.86%-766.5萬 | -146.13%-2,312.82萬 |
| 現金付款 | -16.51%-2.96億 | -33.72%-2.54億 | -24.56%-1.9億 | -10.95%-1.52億 | 17.24%-1.37億 | 11.91%-1.66億 | -0.93%-1.88億 | 3.57%-1.87億 | 23.69%-1.94億 | 0.94%-2.54億 |
| 向供應商支付的商品和服務款項 | -16.51%-2.96億 | -33.72%-2.54億 | -24.56%-1.9億 | -10.95%-1.52億 | 17.24%-1.37億 | 11.91%-1.66億 | -0.93%-1.88億 | 3.57%-1.87億 | 23.69%-1.94億 | 0.94%-2.54億 |
| 已支付的直接利息 | -0.77%-2,231.2萬 | -39.64%-2,214.2萬 | -27.07%-1,585.6萬 | -6.51%-1,247.8萬 | 7.00%-1,171.5萬 | 4.98%-1,259.7萬 | -33.41%-1,325.7萬 | -5.67%-993.7萬 | 74.34%-940.4萬 | -303.90%-3,664.2萬 |
| 已收到的直接利息 | 79.87%1.46億 | -5.83%8,125.3萬 | 8.43%8,628.6萬 | 19.08%7,957.5萬 | -2.23%6,682.7萬 | -9.04%6,835萬 | 17.46%7,514.2萬 | 22.41%6,397萬 | -45.77%5,226萬 | 16,916.05%9,636.46萬 |
| 已支付的直接退稅 | -27.56%-1,209.5萬 | 13.34%-948.2萬 | -58.40%-1,094.1萬 | -4,696.53%-690.7萬 | 2.70%-14.4萬 | 97.48%-14.8萬 | 8.73%-586.7萬 | -222.21%-642.8萬 | 135.76%526萬 | 2.36%-1,470.97萬 |
| 經營活動現金淨額 | 116.09%8,309.3萬 | 433.33%3,845.3萬 | -245.86%-1,153.6萬 | 369.38%790.9萬 | -97.60%168.5萬 | 320.56%7,011.1萬 | -47.51%-3,178.8萬 | -149.50%-2,154.9萬 | 44.30%4,353.4萬 | 135.03%3,016.84萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 14.35%-2,831.2萬 | -46.09%-3,305.7萬 | -1,299.79%-2,262.8萬 | 129.22%188.6萬 | -263.40%-645.4萬 | -123.00%-177.6萬 | 194.17%772.2萬 | -28.10%-820萬 | 22.85%-640.1萬 | 65.12%-829.64萬 |
| 固定資產交易淨額 | -27.52%-584.8萬 | -54.36%-458.6萬 | -112.37%-297.1萬 | 47.23%-139.9萬 | -230.14%-265.1萬 | -39.65%-80.3萬 | 79.05%-57.5萬 | -138.82%-274.4萬 | 76.85%-114.9萬 | 37.81%-496.26萬 |
| 無形資產交易淨額 | 30.10%-131萬 | -24.52%-187.4萬 | -202.21%-150.5萬 | 47.08%-49.8萬 | 68.22%-94.1萬 | 55.37%-296.1萬 | 3.81%-663.4萬 | -9.96%-689.7萬 | -83.08%-627.2萬 | -31.66%-342.59萬 |
| 業務交易淨額 | 13.11%-2,115.4萬 | -76.44%-2,434.5萬 | -338.87%-1,379.8萬 | 52.96%-314.4萬 | ---668.4萬 | ---- | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---- | 48.28%-225.2萬 | -162.86%-435.4萬 | 81.24%692.7萬 | 92.25%382.2萬 | -86.69%198.8萬 | 936.16%1,493.1萬 | 41.27%144.1萬 | 1,007.71%102萬 | -63.85%9.21萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 14.35%-2,831.2萬 | -46.09%-3,305.7萬 | -1,299.79%-2,262.8萬 | 129.22%188.6萬 | -263.40%-645.4萬 | -123.00%-177.6萬 | 194.17%772.2萬 | -28.10%-820萬 | 22.85%-640.1萬 | 65.12%-829.64萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -87.48%-3,874.4萬 | -143.96%-2,066.6萬 | 300.73%4,701.2萬 | 21.33%-2,342萬 | 31.66%-2,977萬 | -24.46%-4,356萬 | -139.39%-3,500萬 | 398.02%8,885.9萬 | -84,457.05%-2,981.6萬 | -99.89%3.53萬 |
| 債務發行/償還的淨額 | -857.20%-1,325.1萬 | -97.43%175萬 | --6,800萬 | --0 | 45.98%-1,904.2萬 | -0.71%-3,525萬 | -168.67%-3,500萬 | 284.69%5,097.2萬 | -436.40%-2,759.8萬 | 165.70%820.4萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | --249.9萬 | ---- | ---- | --3,796.6萬 | ---- | ---- |
| 已支付現金股息 | 0.00%-1,255萬 | 0.00%-1,255萬 | 0.00%-1,255萬 | -103.60%-1,255萬 | ---616.4萬 | ---- | ---- | ---- | 72.89%-218.6萬 | 40.91%-806.47萬 |
| 其他融資活動的淨現金流額 | 32.09%-1,294.3萬 | -22.79%-1,906萬 | 15.24%-1,552.3萬 | -29.65%-1,831.5萬 | 6.57%-1,412.6萬 | ---1,512萬 | ---- | -146.88%-15.8萬 | 69.22%-6.4萬 | 82.37%-20.79萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -87.48%-3,874.4萬 | -143.96%-2,066.6萬 | 300.73%4,701.2萬 | 21.33%-2,342萬 | 31.66%-2,977萬 | -24.46%-4,356萬 | -139.39%-3,500萬 | 398.02%8,885.9萬 | -84,457.05%-2,981.6萬 | -99.89%3.53萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -21.35%5,628.9萬 | 23.21%7,156.5萬 | -19.51%5,808.5萬 | -32.27%7,216.6萬 | 31.38%1.07億 | -42.07%8,110.1萬 | 73.75%1.4億 | 9.46%8,057.1萬 | 40.53%7,360.9萬 | 95.13%5,237.87萬 |
| 當期現金流變化 | 205.02%1,603.7萬 | -218.85%-1,527萬 | 194.30%1,284.8萬 | 60.55%-1,362.5萬 | -239.41%-3,453.9萬 | 141.94%2,477.5萬 | -199.93%-5,906.6萬 | 707.84%5,911萬 | -66.60%731.7萬 | 4.30%2,190.73萬 |
| 利率變動影響 | 114.52%871 | -100.95%-6,000 | 238.60%63.2萬 | -390.45%-45.6萬 | -76.64%15.7萬 | 281.82%67.2萬 | -43.23%17.6萬 | 187.32%31萬 | 47.59%-35.5萬 | -114.94%-67.73萬 |
| 期末現金流 | 28.49%7,232.69萬 | -21.35%5,628.9萬 | 23.21%7,156.5萬 | -19.51%5,808.5萬 | -32.27%7,216.6萬 | 31.38%1.07億 | -42.07%8,110.1萬 | 73.75%1.4億 | 9.46%8,057.1萬 | 40.53%7,360.87萬 |
| 自由現金流 | 137.35%7,593.5萬 | 299.81%3,199.3萬 | -366.33%-1,601.2萬 | 415.26%601.2萬 | -102.89%-190.7萬 | 268.38%6,593.8萬 | -25.56%-3,916.1萬 | -186.37%-3,119萬 | 69.03%3,611.3萬 | 847.68%2,136.47萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
