Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆仑能源
00135
澳洲市场个股详情
PM Capital Global Opportunities Fund Ltd (PGF)
- 2.880
- -0.010-0.35%
延时20分钟行情休市中 05/22 16:00 (悉尼)
13.84亿总市值8.07市盈率(静)
2.930最高价2.880最低价25.80万股成交量2.920今开2.890昨收75.05万成交额3.23252周最高0.05%换手率4.80亿总股本2.30052周最低0.641每股收益TTM13.84亿流通值3.232历史最高8.07市盈率(静)4.80亿流通股0.513历史最低0.357每股收益(静)1.73%振幅0.12股息TTM1.18市净率1股每手3.99%股息率TTM
PM Capital Global Opportunities Fund Ltd (PGF) 现金流量表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 17.23%3,787.85万 | 46.43%3,231.04万 | 32.00%2,206.58万 | 138.32%1,671.64万 | -25.15%701.43万 | -27.30%937.06万 | 29.12%1,288.85万 | -4.12%998.21万 | 16.32%1,041.07万 | 154.99%894.97万 |
| 贷款产生的现金收入 | 49.62%109.82万 | 142.84%73.4万 | 6,224.88%30.23万 | -98.77%4,779 | -80.84%38.91万 | -9.79%203.04万 | 37.69%225.06万 | -12.65%163.45万 | 139.54%187.13万 | -11.25%78.12万 |
| 证券相关活动产生的现金收入 | 16.48%3,678.03万 | 45.09%3,157.64万 | 30.23%2,176.36万 | 152.50%1,671.16万 | -9.83%661.84万 | -31.00%734.02万 | 27.44%1,063.79万 | -2.25%834.76万 | 4.54%853.94万 | 210.64%816.85万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | --6,798 | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | -104.20%-5,602.94万 | 28.62%-2,743.91万 | -5.49%-3,844.16万 | -6,291.96%-3,644.03万 | 97.57%-57.01万 | -25.69%-2,343.44万 | -67.16%-1,864.47万 | 19.90%-1,115.36万 | 3.13%-1,392.47万 | -557.14%-1,437.45万 |
| 银行和客户存款的现金付款 | -55.92%-1,203.02万 | -15.32%-771.56万 | -3.98%-669.05万 | -42.29%-643.47万 | 14.49%-452.22万 | 13.35%-528.85万 | -1,651.19%-610.34万 | 91.26%-34.85万 | 45.40%-398.66万 | -384.46%-730.15万 |
| 已支付利息及佣金 | 66.88%-149.26万 | -859.18%-450.61万 | -37.24%-46.98万 | 25.30%-34.23万 | -252.91%-45.82万 | 87.77%-12.98万 | 13.07%-106.18万 | -0.43%-122.14万 | -76.89%-121.62万 | -393.83%-68.75万 |
| 已缴所有税款 | -1,029.12%-3,151.84万 | 85.78%-279.14万 | 19.22%-1,962.66万 | -520.24%-2,429.64万 | 133.37%578.16万 | -60.13%-1,732.48万 | -254.85%-1,081.93万 | 65.04%-304.9万 | -36.59%-872.2万 | ---638.55万 |
| 经营活动产生的其他现金付款 | 11.57%-1,098.82万 | -6.62%-1,242.6万 | -117.16%-1,165.46万 | -291.38%-536.69万 | -98.40%-137.13万 | -4.69%-69.12万 | 89.90%-66.02万 | ---653.46万 | ---- | ---- |
| 经营活动现金净额 | -472.61%-1,815.1万 | 129.75%487.13万 | 16.98%-1,637.57万 | -406.07%-1,972.39万 | 145.82%644.42万 | -144.33%-1,406.38万 | -391.36%-575.62万 | 66.66%-117.15万 | 35.22%-351.4万 | -510.23%-542.48万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -363.85%-1.23亿 | 233.20%4,673.63万 | -189.92%-3,508.64万 | 36.31%3,902.07万 | -8.54%2,862.7万 | 14.82%3,129.98万 | 3.69%2,726.01万 | -55.82%2,628.88万 | 144.85%5,949.77万 | -3.00%-1.33亿 |
| 投资产品交易净额 | -363.85%-1.23亿 | 233.20%4,673.63万 | -189.92%-3,508.64万 | 36.31%3,902.07万 | -8.54%2,862.7万 | 14.82%3,129.98万 | 3.69%2,726.01万 | -55.82%2,628.88万 | 144.85%5,949.77万 | -3.00%-1.33亿 |
| 非持续投资现金净额 | ||||||||||
| 投资活动现金流净额 | -363.85%-1.23亿 | 233.20%4,673.63万 | -189.92%-3,508.64万 | 36.31%3,902.07万 | -8.54%2,862.7万 | 14.82%3,129.98万 | 3.69%2,726.01万 | -55.82%2,628.88万 | 144.85%5,949.77万 | -3.00%-1.33亿 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 359.30%1亿 | -281.70%-3,867.15万 | -153.60%-1,013.13万 | 197.92%1,890.16万 | -61.30%-1,930.32万 | -5.13%-1,196.76万 | -4.74%-1,138.31万 | -14.56%-1,086.84万 | -140.26%-948.73万 | -83.75%2,356.78万 |
| 普通股发行/回购的净额 | --1.51亿 | ---- | -49.85%2,806.29万 | 1,200.37%5,595.61万 | ---508.52万 | ---- | ---- | ---- | ---- | -80.55%2,821.77万 |
| 现金股利支付 | -30.09%-5,030.75万 | -1.25%-3,867.15万 | -3.08%-3,819.42万 | -160.62%-3,705.45万 | -18.80%-1,421.8万 | -5.13%-1,196.76万 | -4.74%-1,138.31万 | -14.56%-1,086.84万 | -104.03%-948.73万 | ---464.99万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金流净额 | 359.30%1亿 | -281.70%-3,867.15万 | -153.60%-1,013.13万 | 197.92%1,890.16万 | -61.30%-1,930.32万 | -5.13%-1,196.76万 | -4.74%-1,138.31万 | -14.56%-1,086.84万 | -140.26%-948.73万 | -83.75%2,356.78万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 42.25%-1,747.25万 | -195.35%-3,025.29万 | 563.22%3,172.9万 | 69.56%-684.97万 | 18.98%-2,250.58万 | 28.90%-2,777.69万 | 27.03%-3,906.72万 | 44.84%-5,353.8万 | -277.17%-9,705.34万 | 45.44%5,478.03万 |
| 当期现金流变化 | -418.42%-4,119.05万 | 121.00%1,293.61万 | -261.25%-6,159.34万 | 142.25%3,819.85万 | 199.29%1,576.8万 | -47.94%526.84万 | -28.97%1,012.08万 | -69.35%1,424.89万 | 140.60%4,649.63万 | -750.36%-1.15亿 |
| 利率变动影响 | -106.38%-32.13万 | 59.93%-15.57万 | -202.19%-38.85万 | 439.74%38.02万 | -4,241.89%-11.19万 | -99.77%2,702 | 426.96%116.95万 | 107.45%22.19万 | -283.81%-298.09万 | 429.72%162.17万 |
| 期末现金流 | -237.58%-5,898.43万 | 42.25%-1,747.25万 | -195.35%-3,025.29万 | 563.22%3,172.9万 | 69.56%-684.97万 | 18.98%-2,250.58万 | 28.90%-2,777.69万 | 27.03%-3,906.72万 | 7.87%-5,353.8万 | -206.08%-5,811.25万 |
| 自由现金流 | -472.61%-1,815.1万 | 129.75%487.13万 | 16.98%-1,637.57万 | -406.07%-1,972.39万 | 145.82%644.42万 | -144.33%-1,406.38万 | -391.36%-575.62万 | 66.66%-117.15万 | 35.22%-351.4万 | -510.23%-542.48万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
