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
Whitefield Industrials Ltd (WHF)
- 5.000
- +0.080+1.63%
延時20分鐘行情已收盤 05/07 15:33 (悉尼)
6.04億總市值26.32市盈率(靜)
5.000最高價4.930最低價8.37萬股成交量4.930今開4.920昨收41.55萬成交額5.86552周最高0.07%換手率1.21億總股本4.76052周最低0.186每股收益TTM6.04億流通值5.865歷史最高26.32市盈率(靜)1.21億流通股0.126歷史最低0.19每股收益(静)1.42%振幅0.21股息TTM0.85市淨率1股每手4.20%股息率TTM
Whitefield Industrials Ltd (WHF) 現金流量表
季報+年報
顯示同比
| (FY)2025/03/30 | (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 | (FY)2016/03/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 4.98%2,255.41萬 | 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 |
| 貸款產生的現金收入 | 24.92%27.82萬 | 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 |
| 證券相關活動產生的現金收入 | 5.07%2,526.4萬 | 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 |
| 經營活動產生的其他現金收入 | -7.32%-298.8萬 | 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 | -236.97%-600.91萬 | -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 |
| 銀行和客戶存款的現金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.13%-166.59萬 | 10.77%-130.01萬 |
| 已繳所有稅款 | -236.97%-600.91萬 | -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 | -16.02%1,654.5萬 | 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 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 245.78%1,447.55萬 | 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 |
| 投資產品交易淨額 | 245.78%1,447.55萬 | 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 |
| 非持續投資現金淨額 | ||||||||||
| 投資活動現金流淨額 | 245.78%1,447.55萬 | 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 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -58.25%-3,261.53萬 | -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 |
| 普通股發行/回購的淨額 | -60,888.70%-1,170.01萬 | -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 |
| 現金股利支付 | -1.57%-2,091.52萬 | -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 |
| 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 | -58.25%-3,261.53萬 | -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 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 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 |
| 當期現金流變化 | -148.67%-159.47萬 | 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 |
| 利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -266.38%-2.59萬 |
| 期末現金流 | -18.73%692.15萬 | 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 |
| 自由現金流 | -16.02%1,654.5萬 | 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 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
