澳洲市场个股详情

PRO Prophecy International Holdings Ltd

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  • 0.935
  • +0.065+7.47%
延时20分钟行情交易中 05/20 13:34 (悉尼)
6884.02万总市值-27500市盈率(静)

Prophecy International Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2015/06/30
(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
-3.90%2,068.34万
60.35%2,152.17万
-0.02%1,342.15万
1.11%1,342.41万
23.39%1,327.69万
-14.45%1,075.98万
-22.95%1,257.71万
100.44%1,632.36万
9.41%814.4万
13.99%744.34万
来自客户的收入
-3.90%2,068.34万
60.35%2,152.17万
-0.02%1,342.15万
1.11%1,342.41万
23.39%1,327.69万
-14.45%1,075.98万
-22.95%1,257.71万
100.44%1,632.36万
9.41%814.4万
13.99%744.34万
现金付款
-17.71%-2,238万
-39.89%-1,901.25万
-10.77%-1,359.07万
-1.26%-1,226.96万
-17.04%-1,211.7万
-3.76%-1,035.25万
5.13%-997.69万
-118.97%-1,051.63万
10.68%-480.25万
-22.28%-537.67万
向供应商支付的商品和服务款项
-17.71%-2,238万
-39.89%-1,901.25万
-10.77%-1,359.07万
-1.26%-1,226.96万
-17.04%-1,211.7万
-3.76%-1,035.25万
5.13%-997.69万
-118.97%-1,051.63万
10.68%-480.25万
-22.28%-537.67万
已支付的直接利息
----
----
----
----
----
----
----
----
----
90.02%-636
已收到的直接利息
21,403.71%8.11万
-79.50%377
-54.66%1,839
-39.11%4,056
-10.10%6,661
23.67%7,409
-85.56%5,991
-45.22%4.15万
22.29%7.57万
-17.97%6.19万
已支付的直接退税
-2.10%41.98万
305.02%42.88万
---20.91万
----
314.56%78.6万
53.36%-36.63万
17.29%-78.55万
-72.94%-94.97万
-2,320.01%-54.92万
-82.61%2.47万
经营活动现金净额
-140.70%-119.58万
880.51%293.84万
-132.49%-37.65万
-40.66%115.86万
3,936.37%195.26万
-97.34%4.84万
-62.84%182.07万
70.82%489.9万
33.23%286.8万
-8.17%215.28万
投资活动现金流量
持续投资活动现金净额
-73.45%-16.73万
-194.91%-9.65万
88.40%-3.27万
-194.52%-28.19万
88.06%-9.57万
-176.98%-80.16万
112.36%104.13万
-1,714.69%-842.8万
-51.93%-46.44万
-823.53%-30.57万
资本性支出
----
----
----
----
----
4.09%-70.31万
-5.71%-73.31万
-106.73%-69.35万
-57.37%-33.55万
---21.32万
固定资产交易净额
-73.45%-16.73万
-194.91%-9.65万
88.40%-3.27万
-194.52%-28.19万
-28.96%-9.57万
-22.34%-7.42万
70.86%-6.07万
-61.45%-20.82万
-39.41%-12.9万
-179.49%-9.25万
业务交易净额
----
----
----
----
----
-101.32%-2.42万
124.38%183.51万
---752.62万
----
----
非持续投资活动现金净额
投资活动现金净额
-73.45%-16.73万
-194.91%-9.65万
88.40%-3.27万
-194.52%-28.19万
88.06%-9.57万
-176.98%-80.16万
112.36%104.13万
-1,714.69%-842.8万
-51.93%-46.44万
-823.53%-30.57万
融资活动现金流量
持续融资活动现金净额
-105.90%-39.81万
1,351.46%675.19万
33.04%-53.95万
-80.57万
-446.37%-128.02万
84.62%-23.43万
-1,014.31%-152.38万
111.06%16.67万
普通股发行/回购的净额
----
--729.62万
----
--3.23万
----
----
----
--245.41万
----
--202.8万
已支付现金股息
----
----
----
---32.01万
----
----
52.38%-128.02万
-76.43%-268.84万
18.14%-152.38万
-23.57%-186.13万
其他融资活动的净现金流额
26.87%-39.81万
-0.89%-54.43万
-4.16%-53.95万
---51.79万
----
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
-105.90%-39.81万
1,351.46%675.19万
33.04%-53.95万
---80.57万
----
----
-446.37%-128.02万
84.62%-23.43万
-1,014.31%-152.38万
111.06%16.67万
现金净流量
期初现金流
315.29%1,298.79万
-28.90%312.74万
0.53%439.87万
68.31%437.56万
-22.18%259.97万
78.74%334.08万
-66.64%186.91万
19.99%560.28万
73.38%466.95万
42.21%269.33万
当期现金流变化
-118.36%-176.12万
1,111.26%959.38万
-1,435.50%-94.87万
-96.17%7.1万
346.53%185.69万
-147.62%-75.32万
142.03%158.19万
-527.72%-376.32万
-56.31%87.98万
150.15%201.38万
利率变动影响
90.87%50.91万
182.67%26.67万
-572.85%-32.26万
40.78%-4.79万
-771.12%-8.1万
110.95%1.21万
-472.72%-11.02万
-44.72%2.96万
242.57%5.35万
-569.46%-3.75万
期末现金流
-9.64%1,173.59万
315.29%1,298.79万
-28.90%312.74万
0.53%439.87万
68.31%437.56万
-22.18%259.97万
78.74%334.08万
-66.64%186.91万
19.99%560.28万
73.38%466.95万
自由现金流
-147.96%-136.31万
794.55%284.19万
-146.67%-40.92万
-52.79%87.67万
354.74%185.69万
-171.12%-72.9万
-74.36%102.5万
66.30%399.73万
30.13%240.36万
-20.08%184.71万
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)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(FY)2015/06/30(FY)2014/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 -3.90%2,068.34万60.35%2,152.17万-0.02%1,342.15万1.11%1,342.41万23.39%1,327.69万-14.45%1,075.98万-22.95%1,257.71万100.44%1,632.36万9.41%814.4万13.99%744.34万
来自客户的收入 -3.90%2,068.34万60.35%2,152.17万-0.02%1,342.15万1.11%1,342.41万23.39%1,327.69万-14.45%1,075.98万-22.95%1,257.71万100.44%1,632.36万9.41%814.4万13.99%744.34万
现金付款 -17.71%-2,238万-39.89%-1,901.25万-10.77%-1,359.07万-1.26%-1,226.96万-17.04%-1,211.7万-3.76%-1,035.25万5.13%-997.69万-118.97%-1,051.63万10.68%-480.25万-22.28%-537.67万
向供应商支付的商品和服务款项 -17.71%-2,238万-39.89%-1,901.25万-10.77%-1,359.07万-1.26%-1,226.96万-17.04%-1,211.7万-3.76%-1,035.25万5.13%-997.69万-118.97%-1,051.63万10.68%-480.25万-22.28%-537.67万
已支付的直接利息 ------------------------------------90.02%-636
已收到的直接利息 21,403.71%8.11万-79.50%377-54.66%1,839-39.11%4,056-10.10%6,66123.67%7,409-85.56%5,991-45.22%4.15万22.29%7.57万-17.97%6.19万
已支付的直接退税 -2.10%41.98万305.02%42.88万---20.91万----314.56%78.6万53.36%-36.63万17.29%-78.55万-72.94%-94.97万-2,320.01%-54.92万-82.61%2.47万
经营活动现金净额 -140.70%-119.58万880.51%293.84万-132.49%-37.65万-40.66%115.86万3,936.37%195.26万-97.34%4.84万-62.84%182.07万70.82%489.9万33.23%286.8万-8.17%215.28万
投资活动现金流量
持续投资活动现金净额 -73.45%-16.73万-194.91%-9.65万88.40%-3.27万-194.52%-28.19万88.06%-9.57万-176.98%-80.16万112.36%104.13万-1,714.69%-842.8万-51.93%-46.44万-823.53%-30.57万
资本性支出 --------------------4.09%-70.31万-5.71%-73.31万-106.73%-69.35万-57.37%-33.55万---21.32万
固定资产交易净额 -73.45%-16.73万-194.91%-9.65万88.40%-3.27万-194.52%-28.19万-28.96%-9.57万-22.34%-7.42万70.86%-6.07万-61.45%-20.82万-39.41%-12.9万-179.49%-9.25万
业务交易净额 ---------------------101.32%-2.42万124.38%183.51万---752.62万--------
非持续投资活动现金净额
投资活动现金净额 -73.45%-16.73万-194.91%-9.65万88.40%-3.27万-194.52%-28.19万88.06%-9.57万-176.98%-80.16万112.36%104.13万-1,714.69%-842.8万-51.93%-46.44万-823.53%-30.57万
融资活动现金流量
持续融资活动现金净额 -105.90%-39.81万1,351.46%675.19万33.04%-53.95万-80.57万-446.37%-128.02万84.62%-23.43万-1,014.31%-152.38万111.06%16.67万
普通股发行/回购的净额 ------729.62万------3.23万--------------245.41万------202.8万
已支付现金股息 ---------------32.01万--------52.38%-128.02万-76.43%-268.84万18.14%-152.38万-23.57%-186.13万
其他融资活动的净现金流额 26.87%-39.81万-0.89%-54.43万-4.16%-53.95万---51.79万------------------------
非持续融资活动现金净额
融资活动现金净额 -105.90%-39.81万1,351.46%675.19万33.04%-53.95万---80.57万---------446.37%-128.02万84.62%-23.43万-1,014.31%-152.38万111.06%16.67万
现金净流量
期初现金流 315.29%1,298.79万-28.90%312.74万0.53%439.87万68.31%437.56万-22.18%259.97万78.74%334.08万-66.64%186.91万19.99%560.28万73.38%466.95万42.21%269.33万
当期现金流变化 -118.36%-176.12万1,111.26%959.38万-1,435.50%-94.87万-96.17%7.1万346.53%185.69万-147.62%-75.32万142.03%158.19万-527.72%-376.32万-56.31%87.98万150.15%201.38万
利率变动影响 90.87%50.91万182.67%26.67万-572.85%-32.26万40.78%-4.79万-771.12%-8.1万110.95%1.21万-472.72%-11.02万-44.72%2.96万242.57%5.35万-569.46%-3.75万
期末现金流 -9.64%1,173.59万315.29%1,298.79万-28.90%312.74万0.53%439.87万68.31%437.56万-22.18%259.97万78.74%334.08万-66.64%186.91万19.99%560.28万73.38%466.95万
自由现金流 -147.96%-136.31万794.55%284.19万-146.67%-40.92万-52.79%87.67万354.74%185.69万-171.12%-72.9万-74.36%102.5万66.30%399.73万30.13%240.36万-20.08%184.71万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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