Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
澳洲市場個股詳情
Cordish Dixon Private Equity Fund II (CD2)
- 0.380
- +0.005+1.33%
延時20分鐘行情休市中 05/15 15:55 (悉尼)
1994.21萬總市值95.00市盈率(靜)
0.380最高價0.375最低價6.03萬股成交量0.375今開0.375昨收2.26萬成交額0.52552周最高0.12%換手率5247.91萬總股本0.27252周最低0.004每股收益TTM1994.21萬流通值0.525歷史最高95.00市盈率(靜)5247.91萬流通股-0.161歷史最低0.004每股收益(静)1.33%振幅--股息TTM0.33市淨率1股每手--股息率TTM
Cordish Dixon Private Equity Fund II (CD2) 現金流量表
季報+年報
顯示同比
| (FY)2025/03/30 | (Q2)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | -64.19%3.97萬 | 2.56萬 | -14.11%11.07萬 | 1,559.06%12.89萬 | -85.45%7,770 | -87.41%5.34萬 | -18.00%42.41萬 | 9.72%51.72萬 | 62.90%47.14萬 | 30.16%28.94萬 |
| 銀行及客戶存款產生的現金收入 | ---- | ---- | ---- | ---- | ---- | --2.67萬 | ---- | ---- | ---- | ---- |
| 貸款產生的現金收入 | -64.19%3.97萬 | --2.56萬 | -14.11%11.07萬 | 1,559.06%12.89萬 | -70.90%7,770 | -93.70%2.67萬 | -18.00%42.41萬 | 9.72%51.72萬 | 62.90%47.14萬 | 30.16%28.94萬 |
| 現金付款 | -107.17%-228.82萬 | -194.89萬 | 29.65%-110.45萬 | -70.37%-157.02萬 | -31.58%-92.16萬 | 31.66%-70.04萬 | 10.19%-102.5萬 | -10.69%-114.13萬 | 2.73%-103.1萬 | -17.38%-105.99萬 |
| 銀行和客戶存款的現金付款 | 14.61%-72.66萬 | ---38.73萬 | 28.35%-85.1萬 | -28.88%-118.78萬 | -31.58%-92.16萬 | 31.66%-70.04萬 | 10.19%-102.5萬 | -10.69%-114.13萬 | 2.73%-103.1萬 | -20.47%-105.99萬 |
| 已繳所有稅款 | -515.92%-156.16萬 | ---156.16萬 | 33.69%-25.35萬 | ---38.24萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -126.25%-224.86萬 | ---192.33萬 | 31.04%-99.38萬 | -57.72%-144.12萬 | -35.64%-91.38萬 | -12.12%-67.37萬 | 3.72%-60.09萬 | -11.51%-62.41萬 | 27.37%-55.97萬 | -13.20%-77.06萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -60.74%528.84萬 | 128.11萬 | -25.06%1,346.9萬 | -55.76%1,797.22萬 | 810.94%4,062.83萬 | -64.34%446萬 | 587.50%1,250.58萬 | -132.30%-256.53萬 | 69.69%794.26萬 | 116.61%468.06萬 |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.08%-949.84萬 | ---1,188.43萬 | ---- |
| 已收到的股息（投資活動產生的現金流） | -60.74%528.84萬 | ---- | -25.06%1,346.9萬 | -55.76%1,797.22萬 | 810.94%4,062.83萬 | -64.34%446萬 | 80.38%1,250.58萬 | -65.03%693.31萬 | 323.60%1,982.69萬 | --468.06萬 |
| 其他投資活動淨額 | ---- | --128.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | -60.74%528.84萬 | --128.11萬 | -25.06%1,346.9萬 | -55.76%1,797.22萬 | 810.94%4,062.83萬 | -64.34%446萬 | 587.50%1,250.58萬 | -132.30%-256.53萬 | 69.69%794.26萬 | 116.61%468.06萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 34.69%-839.67萬 | -367.35萬 | 31.86%-1,285.74萬 | 54.14%-1,886.86萬 | -831.84%-4,114.27萬 | 76.47%-441.52萬 | -161.50%-1,876.46萬 | 60.60%-717.57萬 | -308.90%-1,821.24萬 | -16.53%-445.4萬 |
| 普通股發行/回購的淨額 | ---- | ---- | ---- | 67.65%-102.57萬 | ---317.1萬 | ---- | ---- | ---- | ---- | ---- |
| 現金股利支付 | 34.69%-839.67萬 | ---367.35萬 | 27.94%-1,285.74萬 | 53.00%-1,784.29萬 | -759.83%-3,796.35萬 | 76.47%-441.52萬 | -161.50%-1,876.46萬 | 60.60%-717.57萬 | -308.90%-1,821.24萬 | -16.53%-445.4萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---8,218 | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | 34.69%-839.67萬 | ---367.35萬 | 31.86%-1,285.74萬 | 54.14%-1,886.86萬 | -831.84%-4,114.27萬 | 76.47%-441.52萬 | -161.50%-1,876.46萬 | 60.60%-717.57萬 | -308.90%-1,821.24萬 | -16.53%-445.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -1.23%1,020.17萬 | --1,020.17萬 | -10.30%1,032.85萬 | -10.57%1,151.51萬 | -20.96%1,287.66萬 | -21.67%1,629.02萬 | -29.26%2,079.74萬 | -27.44%2,940.11萬 | -1.04%4,051.7萬 | -43.85%4,094.32萬 |
| 當期現金流變化 | -1,301.45%-535.68萬 | ---431.58萬 | 83.65%-38.22萬 | -63.68%-233.76萬 | -127.09%-142.81萬 | 90.83%-62.89萬 | 33.82%-685.97萬 | 4.29%-1,036.51萬 | -1,890.60%-1,082.95萬 | 98.34%-54.4萬 |
| 利率變動影響 | -88.64%2.9萬 | ---46.19萬 | -77.81%25.54萬 | 1,627.04%115.11萬 | 102.39%6.67萬 | -218.37%-278.48萬 | 33.57%235.26萬 | 714.93%176.14萬 | -342.95%-28.64萬 | -83.30%11.79萬 |
| 期末現金流 | -52.22%487.4萬 | --542.41萬 | -1.23%1,020.17萬 | -10.30%1,032.85萬 | -10.57%1,151.51萬 | -20.96%1,287.66萬 | -21.67%1,629.02萬 | -29.26%2,079.74萬 | -27.44%2,940.11萬 | -1.04%4,051.7萬 |
| 自由現金流 | -126.25%-224.86萬 | ---192.33萬 | 31.04%-99.38萬 | -57.72%-144.12萬 | -35.64%-91.38萬 | -12.12%-67.37萬 | 3.72%-60.09萬 | -11.51%-62.41萬 | 27.37%-55.97萬 | -13.20%-77.06萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
