Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆仑能源
00135
5
中海油田服务
02883
澳洲市场个股详情
Cordish Dixon Private Equity Fund I (CD1)
- 0.310
- -0.030-8.82%
延时20分钟行情休市中 06/05 14:17 (悉尼)
1133.09万总市值-1.62市盈率(静)
0.310最高价0.310最低价1.66万股成交量0.310今开0.340昨收5158.00成交额0.50052周最高0.05%换手率3655.12万总股本0.31052周最低-0.191每股收益TTM1133.09万流通值0.569历史最高亏损市盈率(静)3655.12万流通股0.310历史最低-0.191每股收益(静)0.00%振幅--股息TTM0.52市净率1股每手--股息率TTM
Cordish Dixon Private Equity Fund I (CD1) 现金流量表
季报+年报
显示同比
| (FY)2026/03/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | -39.32%3.69万 | -32.74%6.08万 | 15.29%9.03万 | 1,025.92%7.84万 | -58.79%6,960 | -81.67%1.69万 | -35.25%9.21万 | -33.41%14.23万 | 14.85%21.37万 | 81.36%18.61万 |
| 银行及客户存款产生的现金收入 | -39.32%3.69万 | -32.74%6.08万 | 15.29%9.03万 | 1,025.92%7.84万 | -58.79%6,960 | --1.69万 | ---- | ---- | ---- | ---- |
| 贷款产生的现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | -35.25%9.21万 | -33.41%14.23万 | 14.85%21.37万 | 81.36%18.61万 |
| 现金付款 | 11.58%-51.37万 | 6.03%-58.1万 | 17.14%-61.83万 | -4.65%-74.61万 | 17.76%-71.3万 | -10.39%-86.69万 | 9.01%-78.54万 | -8.29%-86.31万 | 16.06%-79.7万 | -25.71%-94.95万 |
| 银行和客户存款的现金付款 | 11.58%-51.37万 | 6.03%-58.1万 | 17.13%-61.83万 | -13.91%-74.6万 | 22.23%-65.49万 | -7.22%-84.21万 | 9.01%-78.54万 | -8.29%-86.31万 | 16.06%-79.7万 | -26.10%-94.95万 |
| 已缴所有税款 | ---- | ---- | ---- | 99.77%-136 | -133.81%-5.81万 | ---2.49万 | ---- | ---- | ---- | ---- |
| 经营活动现金净额 | 8.34%-47.68万 | 1.45%-52.02万 | 20.95%-52.79万 | 5.42%-66.78万 | 16.94%-70.61万 | -22.62%-85.01万 | 3.83%-69.32万 | -23.57%-72.08万 | 23.59%-58.33万 | -16.96%-76.35万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 27.17%520.05万 | -29.92%408.95万 | -23.13%583.57万 | -74.23%759.14万 | 615.24%2,945.73万 | -84.15%411.85万 | 98.83%2,598.37万 | 198.84%1,306.85万 | -8.04%437.31万 | 490.56%475.52万 |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---143.69万 | ---- | ---- | -118.03%-1,203.02万 | 8.75%-551.78万 |
| 已收到的股息（投资活动产生的现金流） | 27.17%520.05万 | -29.92%408.95万 | -23.13%583.57万 | -74.23%759.14万 | 430.25%2,945.73万 | -78.62%555.54万 | 98.83%2,598.37万 | -20.33%1,306.85万 | 59.67%1,640.33万 | 112.73%1,027.3万 |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | 27.17%520.05万 | -29.92%408.95万 | -23.13%583.57万 | -74.23%759.14万 | 615.24%2,945.73万 | -84.15%411.85万 | 98.83%2,598.37万 | 198.84%1,306.85万 | -8.04%437.31万 | 490.56%475.52万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 3.70%-475.17万 | 15.63%-493.44万 | 33.11%-584.82万 | 67.29%-874.34万 | -389.38%-2,673.04万 | 78.46%-546.21万 | -99.95%-2,535.89万 | 32.26%-1,268.29万 | -332.79%-1,872.33万 | -11.92%-432.61万 |
| 普通股发行/回购的净额 | ---- | ---- | ---- | 68.24%-70.22万 | ---221.09万 | ---- | ---- | ---- | ---- | ---- |
| 现金股利支付 | 3.70%-475.17万 | 15.63%-493.44万 | 27.27%-584.82万 | 67.20%-804.13万 | -348.90%-2,451.95万 | 78.46%-546.21万 | -99.95%-2,535.89万 | 32.26%-1,268.29万 | -332.79%-1,872.33万 | -11.92%-432.61万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | 3.70%-475.17万 | 15.63%-493.44万 | 33.11%-584.82万 | 67.29%-874.34万 | -389.38%-2,673.04万 | 78.46%-546.21万 | -99.95%-2,535.89万 | 32.26%-1,268.29万 | -332.79%-1,872.33万 | -11.92%-432.61万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -42.19%181.67万 | -12.99%314.23万 | -32.81%361.13万 | 59.70%537.52万 | -41.48%336.58万 | 3.45%575.19万 | -3.86%556万 | -72.54%578.34万 | -1.71%2,105.94万 | -20.31%2,142.65万 |
| 当期现金流变化 | 97.95%-2.8万 | -152.63%-136.51万 | 70.31%-54.04万 | -190.05%-181.98万 | 192.13%202.09万 | -3,105.88%-219.36万 | 79.59%-6.84万 | 97.76%-33.52万 | -4,366.10%-1,493.36万 | 94.17%-33.44万 |
| 利率变动影响 | -860.09%-30.01万 | -44.65%3.95万 | 27.44%7.13万 | 584.23%5.6万 | 93.99%-1.16万 | -173.93%-19.24万 | 132.91%26.03万 | 132.64%11.18万 | -948.53%-34.24万 | -111.87%-3.27万 |
| 期末现金流 | -18.06%148.86万 | -42.19%181.67万 | -12.99%314.23万 | -32.81%361.13万 | 59.70%537.52万 | -41.48%336.58万 | 3.45%575.19万 | -3.86%556万 | -72.54%578.34万 | -1.71%2,105.94万 |
| 自由现金流 | 8.34%-47.68万 | 1.45%-52.02万 | 20.95%-52.79万 | 5.42%-66.78万 | 16.94%-70.61万 | -22.62%-85.01万 | 3.83%-69.32万 | -23.57%-72.08万 | 23.59%-58.33万 | -16.96%-76.35万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
