Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國海洋石油
00883
澳洲市場個股詳情
Cadence Capital Ltd (CDM)
- 0.750
- +0.010+1.35%
延時20分鐘行情交易中 05/14 10:51 (悉尼)
2.25億總市值35.71市盈率(靜)
0.750最高價0.740最低價42.70萬股成交量0.740今開0.740昨收31.98萬成交額0.83952周最高0.14%換手率3.00億總股本0.56952周最低0.18每股收益TTM2.25億流通值0.902歷史最高35.71市盈率(靜)3.00億流通股0.128歷史最低0.021每股收益(静)1.35%振幅0.06股息TTM0.70市淨率1股每手8.00%股息率TTM
Cadence Capital Ltd (CDM) 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 | -12.44%5.44億 | -31.41%6.21億 | -59.92%9.06億 | 130.15%22.6億 | 50.69%9.82億 | 29.40%6.52億 | -35.62%5.04億 | 31.83%7.82億 | -23.66%5.93億 | 40.98%7.77億 |
| 銀行及客戶存款產生的現金收入 | -12.01%5.34億 | -31.78%6.07億 | -60.40%8.9億 | 129.50%22.46億 | 51.42%9.79億 | 31.42%6.46億 | -35.35%4.92億 | 31.25%7.61億 | -24.41%5.8億 | 41.88%7.67億 |
| 貸款產生的現金收入 | -10.30%382.04萬 | 8.92%425.93萬 | 6,288.30%391.04萬 | 266.47%6.12萬 | -96.18%1.67萬 | -62.53%43.77萬 | -29.52%116.83萬 | -9.19%165.77萬 | -19.33%182.55萬 | 11.18%226.31萬 |
| 證券相關活動產生的現金收入 | -38.61%627.42萬 | -17.30%1,021.99萬 | -8.08%1,235.74萬 | 337.84%1,344.29萬 | -35.19%307.02萬 | -54.59%473.76萬 | -46.84%1,043.35萬 | 68.16%1,962.81萬 | 44.45%1,167.24萬 | -7.77%808.06萬 |
| 經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | -22.02%1.45萬 | -81.85%1.86萬 | 45.38%10.25萬 | -57.28%7.05萬 | 553.26%16.5萬 | 81.02%2.53萬 |
| 現金付款 | 29.71%-5.07億 | 20.91%-7.21億 | 56.92%-9.12億 | -138.17%-21.16億 | -28.85%-8.89億 | -23.35%-6.9億 | 31.07%-5.59億 | -70.02%-8.11億 | 43.66%-4.77億 | -27.67%-8.47億 |
| 銀行和客戶存款的現金付款 | 28.96%-5.03億 | 21.72%-7.08億 | 56.73%-9.04億 | -137.16%-20.89億 | -28.50%-8.81億 | -25.20%-6.86億 | 31.22%-5.48億 | -70.31%-7.96億 | 44.06%-4.67億 | -27.41%-8.36億 |
| 已支付利息及傭金 | 6.44%-275.21萬 | -64.67%-294.14萬 | -107.78%-178.63萬 | 13.39%-85.97萬 | 17.20%-99.27萬 | 28.49%-119.89萬 | 26.89%-167.66萬 | 5.26%-229.33萬 | -34.79%-242.06萬 | -162.89%-179.59萬 |
| 已繳所有稅款 | 99.83%-1.12萬 | -330.30%-674.19萬 | 86.02%-156.68萬 | -189.10%-1,120.98萬 | -727.59%-387.75萬 | 88.93%-46.85萬 | 34.30%-423.38萬 | -18.85%-644.46萬 | 35.63%-542.26萬 | -62.11%-842.39萬 |
| 經營活動產生的其他現金付款 | 63.20%-134.01萬 | 16.09%-364.16萬 | 71.00%-434萬 | -446.60%-1,496.78萬 | -14.70%-273.84萬 | 57.21%-238.73萬 | 9.91%-557.95萬 | -256.24%-619.32萬 | -88.76%-173.85萬 | 39.63%-92.1萬 |
| 經營活動現金淨額 | 137.28%3,718.28萬 | -1,576.07%-9,973.52萬 | -104.15%-595.06萬 | 53.78%1.44億 | 345.66%9,332.37萬 | 31.53%-3,798.97萬 | -92.27%-5,548.08萬 | -124.81%-2,885.54萬 | 267.31%1.16億 | 37.91%-6,950.14萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 0 | |||||||||
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -2.14%-1,792.11萬 | 26.35%-1,754.51萬 | -23.61%-2,382.25萬 | 3.31%-1,927.23萬 | 10.85%-1,993.19萬 | -13.21%-2,235.86萬 | -163.73%-1,974.91萬 | 279.62%3,098.64萬 | -148.57%-1,725.1萬 | -30.06%3,551.99萬 |
| 普通股發行/回購的淨額 | -33.40%-361.41萬 | ---270.92萬 | ---- | 84.63%-122.45萬 | 19.33%-796.86萬 | -4,740.26%-987.82萬 | -100.41%-20.41萬 | --4,937.88萬 | ---- | -11.53%5,877.78萬 |
| 現金股利支付 | 3.57%-1,430.7萬 | 37.72%-1,483.59萬 | -32.00%-2,382.25萬 | -50.86%-1,804.78萬 | 4.14%-1,196.33萬 | 36.15%-1,248.05萬 | -6.27%-1,954.51萬 | -6.62%-1,839.24萬 | 25.83%-1,725.1萬 | -48.60%-2,325.78萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金流淨額 | -2.14%-1,792.11萬 | 26.35%-1,754.51萬 | -23.61%-2,382.25萬 | 3.31%-1,927.23萬 | 10.85%-1,993.19萬 | -13.21%-2,235.86萬 | -163.73%-1,974.91萬 | 279.62%3,098.64萬 | -148.57%-1,725.1萬 | -30.06%3,551.99萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -88.76%1,485.28萬 | -18.39%1.32億 | 329.86%1.62億 | 205.42%3,766.45萬 | -245.11%-3,572.73萬 | -75.34%2,462.1萬 | 2.18%9,985.1萬 | 7,553.60%9,771.99萬 | -104.01%-131.1萬 | -65.18%3,267.04萬 |
| 當期現金流變化 | 116.42%1,926.17萬 | -293.91%-1.17億 | -123.96%-2,977.31萬 | 69.29%1.24億 | 221.61%7,339.19萬 | 19.78%-6,034.83萬 | -3,630.15%-7,523萬 | -97.85%213.11萬 | 391.43%9,903.1萬 | 44.43%-3,398.15萬 |
| 期末現金流 | 129.68%3,411.44萬 | -88.76%1,485.28萬 | -18.39%1.32億 | 329.86%1.62億 | 205.42%3,766.45萬 | -245.11%-3,572.73萬 | -75.34%2,462.1萬 | 2.18%9,985.1萬 | 7,553.60%9,771.99萬 | -104.01%-131.1萬 |
| 自由現金流 | 137.28%3,718.28萬 | -1,576.07%-9,973.52萬 | -104.15%-595.06萬 | 53.78%1.44億 | 345.66%9,332.37萬 | 31.53%-3,798.97萬 | -92.27%-5,548.08萬 | -124.81%-2,885.54萬 | 267.31%1.16億 | 37.91%-6,950.14萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
