澳洲市场个股详情

IMS Impelus Ltd

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延时20分钟行情休市中 12/06 10:00 (悉尼)
0总市值0.00市盈率(静)

Impelus Ltd关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2015/06/30
(FY)2014/06/30
(FY)2013/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入
-64.43%350.96万
-10.40%986.61万
-56.32%1,101.13万
-59.31%2,521.16万
-0.70%6,195.44万
111.44%6,239.01万
56.70%2,950.75万
84.09%1,883.09万
-6.79%1,022.89万
来自客户的收入
----
-63.92%350.96万
-11.65%972.86万
-56.32%1,101.13万
-59.31%2,521.16万
-0.70%6,195.44万
111.44%6,239.01万
56.70%2,950.75万
84.09%1,883.09万
-6.79%1,022.89万
经营活动产生的其他现金收入
----
----
--13.75万
----
----
----
----
----
----
----
现金付款
87.18%-51.4万
57.13%-401.11万
26.48%-935.62万
51.68%-1,272.65万
54.97%-2,633.61万
-6.78%-5,847.95万
-123.47%-5,476.39万
-56.03%-2,450.65万
-33.99%-1,570.67万
-9.53%-1,172.23万
向供应商支付的商品和服务款项
87.18%-51.4万
57.13%-401.11万
26.48%-935.62万
51.68%-1,272.65万
54.97%-2,633.61万
-6.78%-5,847.95万
-123.47%-5,476.39万
-56.03%-2,450.65万
-33.99%-1,570.67万
-9.53%-1,172.23万
已支付的直接利息
----
61.62%-12.11万
18.05%-31.54万
-43.41%-38.49万
-24.89%-26.84万
-763.34%-21.49万
---2.49万
----
----
----
已收到的直接利息
----
-87.67%728
-66.41%5,903
54.32%1.76万
-24.81%1.14万
-38.95%1.51万
-90.12%2.48万
170.78%25.12万
237.40%9.28万
0.26%2.75万
已支付的直接退税
----
----
96.15%22.56万
134.37%11.5万
53.96%-33.47万
43.83%-72.71万
---129.45万
----
----
----
经营活动现金净额
17.33%-51.4万
-245.96%-62.18万
121.65%42.6万
-14.64%-196.75万
-167.35%-171.62万
-59.76%254.81万
20.55%633.16万
63.27%525.22万
319.45%321.69万
-590.94%-146.59万
投资活动现金流量
持续投资活动现金净额
-103.88%-99.89万
92.39%-48.99万
45.46%-643.56万
24.22%-1,179.99万
-93.59%-1,557.08万
-218.38%-804.32万
-5,735.15%-252.63万
87.66%-4.33万
固定资产交易净额
----
----
-277.76%-4.15万
81.61%-1.1万
94.23%-5.97万
36.48%-103.59万
-702.57%-163.09万
62.13%-20.32万
-2,980.10%-53.66万
4.16%-1.74万
无形资产交易净额
----
----
-22.90%-95.74万
-9.87%-77.89万
80.66%-70.9万
-10.20%-366.51万
-157.71%-332.58万
35.14%-129.05万
-587.68%-198.97万
13.04%-28.93万
业务交易净额
----
----
----
105.29%30万
20.17%-566.69万
19.91%-709.88万
-92.16%-886.4万
---461.28万
----
26,345,900.00%26.35万
投资产品交易净额
----
----
----
----
----
----
9.64%-175万
---193.67万
----
----
非持续投资活动现金净额
投资活动现金净额
----
----
-103.88%-99.89万
92.39%-48.99万
45.46%-643.56万
24.22%-1,179.99万
-93.59%-1,557.08万
-218.38%-804.32万
-5,735.15%-252.63万
87.66%-4.33万
融资活动现金流量
持续融资活动现金净额
276.18%32.77万
-149.05%-18.6万
14.98%37.92万
-86.34%32.98万
556.60%241.44万
-97.92%36.77万
24,396.52%1,765.61万
-99.37%7.21万
1,778.21%1,141.1万
-39.37%60.75万
债务发行/偿还的净额
116.13%3万
-121.53%-18.6万
182.45%86.41万
-277.49%-104.8万
60.58%59.05万
-93.46%36.77万
--562.67万
----
98.91%-4,278
-2,193.65%-39.25万
普通股发行/回购的净额
--29.77万
----
----
-2.98%176.95万
--182.39万
----
16,589.95%1,202.94万
-99.37%7.21万
1,041.53%1,141.53万
1.70%100万
其他融资活动的净现金流额
----
----
-23.82%-48.49万
---39.16万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
276.18%32.77万
-149.05%-18.6万
14.98%37.92万
-86.34%32.98万
556.60%241.44万
-97.92%36.77万
24,396.52%1,765.61万
-99.37%7.21万
1,778.21%1,141.1万
-39.37%60.75万
现金净流量
期初现金流
-79.74%20.53万
-16.04%101.31万
-63.81%120.67万
-63.25%333.43万
-49.48%907.17万
88.24%1,795.58万
-22.18%953.89万
7,746.26%1,225.79万
-85.23%15.62万
878.27%105.79万
当期现金流变化
76.93%-18.63万
-317.24%-80.78万
90.90%-19.36万
62.92%-212.76万
35.42%-573.75万
-205.55%-888.41万
409.56%841.69万
-122.47%-271.9万
1,442.19%1,210.17万
-194.94%-90.16万
期末现金流
-90.78%1.89万
-79.74%20.53万
-16.04%101.31万
-63.81%120.67万
-63.25%333.43万
-49.48%907.17万
88.24%1,795.58万
-22.18%953.89万
7,746.26%1,225.79万
-85.23%15.62万
自由现金流
17.33%-51.4万
-8.55%-62.18万
79.23%-57.28万
-10.96%-275.74万
-15.42%-248.5万
-256.60%-215.3万
-63.42%137.49万
444.17%375.84万
138.96%69.07万
-3,289.83%-177.26万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2015/06/30(FY)2014/06/30(FY)2013/06/30
经营活动现金流量（直接法）
经营活动产生的现金收入 -64.43%350.96万-10.40%986.61万-56.32%1,101.13万-59.31%2,521.16万-0.70%6,195.44万111.44%6,239.01万56.70%2,950.75万84.09%1,883.09万-6.79%1,022.89万
来自客户的收入 -----63.92%350.96万-11.65%972.86万-56.32%1,101.13万-59.31%2,521.16万-0.70%6,195.44万111.44%6,239.01万56.70%2,950.75万84.09%1,883.09万-6.79%1,022.89万
经营活动产生的其他现金收入 ----------13.75万----------------------------
现金付款 87.18%-51.4万57.13%-401.11万26.48%-935.62万51.68%-1,272.65万54.97%-2,633.61万-6.78%-5,847.95万-123.47%-5,476.39万-56.03%-2,450.65万-33.99%-1,570.67万-9.53%-1,172.23万
向供应商支付的商品和服务款项 87.18%-51.4万57.13%-401.11万26.48%-935.62万51.68%-1,272.65万54.97%-2,633.61万-6.78%-5,847.95万-123.47%-5,476.39万-56.03%-2,450.65万-33.99%-1,570.67万-9.53%-1,172.23万
已支付的直接利息 ----61.62%-12.11万18.05%-31.54万-43.41%-38.49万-24.89%-26.84万-763.34%-21.49万---2.49万------------
已收到的直接利息 -----87.67%728-66.41%5,90354.32%1.76万-24.81%1.14万-38.95%1.51万-90.12%2.48万170.78%25.12万237.40%9.28万0.26%2.75万
已支付的直接退税 --------96.15%22.56万134.37%11.5万53.96%-33.47万43.83%-72.71万---129.45万------------
经营活动现金净额 17.33%-51.4万-245.96%-62.18万121.65%42.6万-14.64%-196.75万-167.35%-171.62万-59.76%254.81万20.55%633.16万63.27%525.22万319.45%321.69万-590.94%-146.59万
投资活动现金流量
持续投资活动现金净额 -103.88%-99.89万92.39%-48.99万45.46%-643.56万24.22%-1,179.99万-93.59%-1,557.08万-218.38%-804.32万-5,735.15%-252.63万87.66%-4.33万
固定资产交易净额 ---------277.76%-4.15万81.61%-1.1万94.23%-5.97万36.48%-103.59万-702.57%-163.09万62.13%-20.32万-2,980.10%-53.66万4.16%-1.74万
无形资产交易净额 ---------22.90%-95.74万-9.87%-77.89万80.66%-70.9万-10.20%-366.51万-157.71%-332.58万35.14%-129.05万-587.68%-198.97万13.04%-28.93万
业务交易净额 ------------105.29%30万20.17%-566.69万19.91%-709.88万-92.16%-886.4万---461.28万----26,345,900.00%26.35万
投资产品交易净额 ------------------------9.64%-175万---193.67万--------
非持续投资活动现金净额
投资活动现金净额 ---------103.88%-99.89万92.39%-48.99万45.46%-643.56万24.22%-1,179.99万-93.59%-1,557.08万-218.38%-804.32万-5,735.15%-252.63万87.66%-4.33万
融资活动现金流量
持续融资活动现金净额 276.18%32.77万-149.05%-18.6万14.98%37.92万-86.34%32.98万556.60%241.44万-97.92%36.77万24,396.52%1,765.61万-99.37%7.21万1,778.21%1,141.1万-39.37%60.75万
债务发行/偿还的净额 116.13%3万-121.53%-18.6万182.45%86.41万-277.49%-104.8万60.58%59.05万-93.46%36.77万--562.67万----98.91%-4,278-2,193.65%-39.25万
普通股发行/回购的净额 --29.77万---------2.98%176.95万--182.39万----16,589.95%1,202.94万-99.37%7.21万1,041.53%1,141.53万1.70%100万
其他融资活动的净现金流额 ---------23.82%-48.49万---39.16万------------------------
非持续融资活动现金净额
融资活动现金净额 276.18%32.77万-149.05%-18.6万14.98%37.92万-86.34%32.98万556.60%241.44万-97.92%36.77万24,396.52%1,765.61万-99.37%7.21万1,778.21%1,141.1万-39.37%60.75万
现金净流量
期初现金流 -79.74%20.53万-16.04%101.31万-63.81%120.67万-63.25%333.43万-49.48%907.17万88.24%1,795.58万-22.18%953.89万7,746.26%1,225.79万-85.23%15.62万878.27%105.79万
当期现金流变化 76.93%-18.63万-317.24%-80.78万90.90%-19.36万62.92%-212.76万35.42%-573.75万-205.55%-888.41万409.56%841.69万-122.47%-271.9万1,442.19%1,210.17万-194.94%-90.16万
期末现金流 -90.78%1.89万-79.74%20.53万-16.04%101.31万-63.81%120.67万-63.25%333.43万-49.48%907.17万88.24%1,795.58万-22.18%953.89万7,746.26%1,225.79万-85.23%15.62万
自由现金流 17.33%-51.4万-8.55%-62.18万79.23%-57.28万-10.96%-275.74万-15.42%-248.5万-256.60%-215.3万-63.42%137.49万444.17%375.84万138.96%69.07万-3,289.83%-177.26万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
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综合热度
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