澳洲市场个股详情

Pioneer Credit Ltd (PNC)

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  • 0.700
  • +0.020+2.94%
延时20分钟行情休市中 01/23 16:00 (悉尼)
1.13亿总市值18.92市盈率(静)

Pioneer Credit Ltd (PNC) 现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
26.03%7,441.1万
3.05%5,904万
84.88%5,729.4万
-67.50%3,098.9万
-12.66%9,535万
-6.17%1.09亿
10.46%1.16亿
50.25%1.05亿
13.30%7,010.1万
11.22%6,187.3万
来自客户的收入
0.60%1.39亿
-0.15%1.39亿
30.07%1.39亿
11.94%1.07亿
-7.41%9,535万
-14.78%1.03亿
14.73%1.21亿
50.25%1.05亿
13.30%7,010.1万
11.22%6,187.3万
经营活动产生的其他现金收入
18.27%-6,505.6万
2.39%-7,959.8万
-7.65%-8,154.6万
---7,575万
----
237.80%619万
---449.2万
----
----
----
现金付款
-9.83%-5,598.5万
-7.57%-5,097.6万
8.93%-4,738.7万
-26.54%-5,203.6万
18.90%-4,112.2万
8.26%-5,070.4万
-16.86%-5,527.1万
-28.40%-4,729.6万
-18.63%-3,683.5万
-24.45%-3,105万
向供应商支付的商品和服务款项
-9.83%-5,598.5万
-7.57%-5,097.6万
8.93%-4,738.7万
-26.54%-5,203.6万
18.90%-4,112.2万
8.26%-5,070.4万
-16.86%-5,527.1万
-28.40%-4,729.6万
-18.63%-3,683.5万
-24.45%-3,105万
已支付的直接利息
15.87%-3,138.2万
-24.14%-3,730.1万
-16.78%-3,004.7万
38.80%-2,573万
-718.85%-4,204万
23.12%-513.4万
-86.33%-667.8万
-76.90%-358.4万
-17.86%-202.6万
-87.05%-171.9万
已收到的直接利息
-10.98%36.5万
125.27%41万
727.27%18.2万
-29.03%2.2万
-32.61%3.1万
21.05%4.6万
15.15%3.8万
-21.43%3.3万
-10.64%4.2万
-48.35%4.7万
已支付的直接退税
80.00%-1,000
0.00%-5,000
-66.67%-5,000
-100.52%-3,000
-87.39%58万
162.57%460.1万
-23.12%-735.3万
-29.69%-597.2万
-1.88%-460.5万
-169.69%-452万
经营活动现金净额
56.33%-1,259.2万
-44.43%-2,883.2万
57.31%-1,996.3万
-465.33%-4,675.8万
-77.93%1,279.9万
23.14%5,798.4万
-2.93%4,708.6万
81.84%4,850.9万
8.31%2,667.7万
-12.58%2,463.1万
投资活动现金流量
持续投资活动现金净额
69.31%-21.7万
-47.91%-70.7万
41.13%-47.8万
97.20%-81.2万
52.44%-2,895.8万
21.10%-6,088.7万
13.24%-7,717.2万
-29.24%-8,894.8万
-59.66%-6,882.6万
19.70%-4,310.7万
固定资产交易净额
32.47%-5.2万
69.92%-7.7万
63.22%-25.6万
-582.35%-69.6万
43.02%-10.2万
-169.38%-17.9万
114.69%25.8万
-1,895.45%-175.6万
78.38%-8.8万
74.42%-40.7万
无形资产交易净额
73.81%-16.5万
-183.78%-63万
-91.38%-22.2万
91.25%-11.6万
-174.53%-132.6万
71.98%-48.3万
1.09%-172.4万
-6,355.56%-174.3万
95.83%-2.7万
75.66%-64.7万
业务交易净额
----
----
----
----
----
----
----
----
-45,707.33%-6,871.1万
---15万
投资产品交易净额
----
----
----
----
--228.8万
----
-53.31%93.7万
--200.7万
----
15.23%-4,190.3万
其他投资活动净额
----
----
----
----
50.49%-2,981.8万
21.42%-6,022.5万
12.36%-7,664.3万
---8,745.6万
----
----
非持续投资活动现金净额
投资活动现金净额
69.31%-21.7万
-47.91%-70.7万
41.13%-47.8万
97.20%-81.2万
52.44%-2,895.8万
21.10%-6,088.7万
13.24%-7,717.2万
-29.24%-8,894.8万
-59.66%-6,882.6万
19.70%-4,310.7万
融资活动现金流量
持续融资活动现金净额
-51.67%1,221.8万
337.34%2,527.8万
-90.41%578万
288.50%6,026.8万
466.58%1,551.3万
-92.77%273.8万
-7.00%3,786万
0.78%4,071万
90.52%4,039.4万
-8.68%2,120.2万
债务发行/偿还的净额
-32.10%1,190万
137.17%1,752.7万
-87.48%739万
118.82%5,900.9万
195.66%2,696.7万
-77.12%912.1万
-19.70%3,987万
85.38%4,965.3万
38.51%2,678.4万
-23.90%1,933.7万
普通股发行/回购的净额
-0.37%942.7万
--946.2万
----
1,465.64%1,017.4万
-276.96%-74.5万
-92.07%42.1万
322.26%531.2万
-93.67%125.8万
201.23%1,988.4万
109,916.67%660.1万
已支付现金股息
----
----
----
----
----
----
-2.79%-747.6万
-40.70%-727.3万
-9.14%-516.9万
-115.17%-473.6万
其他融资活动的净现金流额
-166.19%-910.9万
-6.27%-342.2万
71.03%-322万
14.16%-1,111.4万
-40.30%-1,294.7万
-6,092.21%-922.8万
105.26%15.4万
-164.98%-292.8万
---110.5万
----
非持续融资活动现金净额
融资活动现金净额
-51.67%1,221.8万
337.34%2,527.8万
-90.41%578万
288.50%6,026.8万
466.58%1,551.3万
-92.77%273.8万
-7.00%3,786万
0.78%4,071万
90.52%4,039.4万
-8.68%2,120.2万
现金净流量
期初现金流
-50.67%414.9万
-63.55%841万
122.41%2,307.1万
-5.86%1,037.3万
-1.48%1,101.9万
227.98%1,118.4万
8.63%341万
-35.86%313.9万
125.74%489.4万
-51.37%216.8万
当期现金流变化
86.13%-59.1万
70.94%-426.1万
-215.46%-1,466.1万
2,065.63%1,269.8万
-291.52%-64.6万
-102.12%-16.5万
2,768.63%777.4万
115.44%27.1万
-164.38%-175.5万
219.04%272.6万
期末现金流
-14.24%355.8万
-50.67%414.9万
-63.55%841万
122.41%2,307.1万
-5.86%1,037.3万
-1.48%1,101.9万
227.98%1,118.4万
8.63%341万
-35.86%313.9万
125.74%489.4万
自由现金流
56.64%-1,280.9万
-44.51%-2,953.9万
57.03%-2,044.1万
-518.34%-4,757万
-80.16%1,137.1万
27.84%5,732.2万
-0.38%4,483.8万
69.45%4,501万
12.68%2,656.2万
-1.45%2,357.2万
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)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 26.03%7,441.1万3.05%5,904万84.88%5,729.4万-67.50%3,098.9万-12.66%9,535万-6.17%1.09亿10.46%1.16亿50.25%1.05亿13.30%7,010.1万11.22%6,187.3万
来自客户的收入 0.60%1.39亿-0.15%1.39亿30.07%1.39亿11.94%1.07亿-7.41%9,535万-14.78%1.03亿14.73%1.21亿50.25%1.05亿13.30%7,010.1万11.22%6,187.3万
经营活动产生的其他现金收入 18.27%-6,505.6万2.39%-7,959.8万-7.65%-8,154.6万---7,575万----237.80%619万---449.2万------------
现金付款 -9.83%-5,598.5万-7.57%-5,097.6万8.93%-4,738.7万-26.54%-5,203.6万18.90%-4,112.2万8.26%-5,070.4万-16.86%-5,527.1万-28.40%-4,729.6万-18.63%-3,683.5万-24.45%-3,105万
向供应商支付的商品和服务款项 -9.83%-5,598.5万-7.57%-5,097.6万8.93%-4,738.7万-26.54%-5,203.6万18.90%-4,112.2万8.26%-5,070.4万-16.86%-5,527.1万-28.40%-4,729.6万-18.63%-3,683.5万-24.45%-3,105万
已支付的直接利息 15.87%-3,138.2万-24.14%-3,730.1万-16.78%-3,004.7万38.80%-2,573万-718.85%-4,204万23.12%-513.4万-86.33%-667.8万-76.90%-358.4万-17.86%-202.6万-87.05%-171.9万
已收到的直接利息 -10.98%36.5万125.27%41万727.27%18.2万-29.03%2.2万-32.61%3.1万21.05%4.6万15.15%3.8万-21.43%3.3万-10.64%4.2万-48.35%4.7万
已支付的直接退税 80.00%-1,0000.00%-5,000-66.67%-5,000-100.52%-3,000-87.39%58万162.57%460.1万-23.12%-735.3万-29.69%-597.2万-1.88%-460.5万-169.69%-452万
经营活动现金净额 56.33%-1,259.2万-44.43%-2,883.2万57.31%-1,996.3万-465.33%-4,675.8万-77.93%1,279.9万23.14%5,798.4万-2.93%4,708.6万81.84%4,850.9万8.31%2,667.7万-12.58%2,463.1万
投资活动现金流量
持续投资活动现金净额 69.31%-21.7万-47.91%-70.7万41.13%-47.8万97.20%-81.2万52.44%-2,895.8万21.10%-6,088.7万13.24%-7,717.2万-29.24%-8,894.8万-59.66%-6,882.6万19.70%-4,310.7万
固定资产交易净额 32.47%-5.2万69.92%-7.7万63.22%-25.6万-582.35%-69.6万43.02%-10.2万-169.38%-17.9万114.69%25.8万-1,895.45%-175.6万78.38%-8.8万74.42%-40.7万
无形资产交易净额 73.81%-16.5万-183.78%-63万-91.38%-22.2万91.25%-11.6万-174.53%-132.6万71.98%-48.3万1.09%-172.4万-6,355.56%-174.3万95.83%-2.7万75.66%-64.7万
业务交易净额 ---------------------------------45,707.33%-6,871.1万---15万
投资产品交易净额 ------------------228.8万-----53.31%93.7万--200.7万----15.23%-4,190.3万
其他投资活动净额 ----------------50.49%-2,981.8万21.42%-6,022.5万12.36%-7,664.3万---8,745.6万--------
非持续投资活动现金净额
投资活动现金净额 69.31%-21.7万-47.91%-70.7万41.13%-47.8万97.20%-81.2万52.44%-2,895.8万21.10%-6,088.7万13.24%-7,717.2万-29.24%-8,894.8万-59.66%-6,882.6万19.70%-4,310.7万
融资活动现金流量
持续融资活动现金净额 -51.67%1,221.8万337.34%2,527.8万-90.41%578万288.50%6,026.8万466.58%1,551.3万-92.77%273.8万-7.00%3,786万0.78%4,071万90.52%4,039.4万-8.68%2,120.2万
债务发行/偿还的净额 -32.10%1,190万137.17%1,752.7万-87.48%739万118.82%5,900.9万195.66%2,696.7万-77.12%912.1万-19.70%3,987万85.38%4,965.3万38.51%2,678.4万-23.90%1,933.7万
普通股发行/回购的净额 -0.37%942.7万--946.2万----1,465.64%1,017.4万-276.96%-74.5万-92.07%42.1万322.26%531.2万-93.67%125.8万201.23%1,988.4万109,916.67%660.1万
已支付现金股息 -------------------------2.79%-747.6万-40.70%-727.3万-9.14%-516.9万-115.17%-473.6万
其他融资活动的净现金流额 -166.19%-910.9万-6.27%-342.2万71.03%-322万14.16%-1,111.4万-40.30%-1,294.7万-6,092.21%-922.8万105.26%15.4万-164.98%-292.8万---110.5万----
非持续融资活动现金净额
融资活动现金净额 -51.67%1,221.8万337.34%2,527.8万-90.41%578万288.50%6,026.8万466.58%1,551.3万-92.77%273.8万-7.00%3,786万0.78%4,071万90.52%4,039.4万-8.68%2,120.2万
现金净流量
期初现金流 -50.67%414.9万-63.55%841万122.41%2,307.1万-5.86%1,037.3万-1.48%1,101.9万227.98%1,118.4万8.63%341万-35.86%313.9万125.74%489.4万-51.37%216.8万
当期现金流变化 86.13%-59.1万70.94%-426.1万-215.46%-1,466.1万2,065.63%1,269.8万-291.52%-64.6万-102.12%-16.5万2,768.63%777.4万115.44%27.1万-164.38%-175.5万219.04%272.6万
期末现金流 -14.24%355.8万-50.67%414.9万-63.55%841万122.41%2,307.1万-5.86%1,037.3万-1.48%1,101.9万227.98%1,118.4万8.63%341万-35.86%313.9万125.74%489.4万
自由现金流 56.64%-1,280.9万-44.51%-2,953.9万57.03%-2,044.1万-518.34%-4,757万-80.16%1,137.1万27.84%5,732.2万-0.38%4,483.8万69.45%4,501万12.68%2,656.2万-1.45%2,357.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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