澳洲市場個股詳情

WHF Whitefield Industrials Ltd

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  • 5.620
  • -0.020-0.35%
延時20分鐘行情已收盤 01/22 14:49 (悉尼)
6.75億總市值33.06市盈率(靜)

Whitefield Industrials Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2016/03/30
(FY)2015/03/30
經營活動現金流量(直接法)
經營活動產生的現金收入
12.09%2,148.42萬
13.10%1,916.63萬
35.55%1,694.59萬
-43.89%1,250.13萬
6.99%2,227.83萬
-4.47%2,082.3萬
11.10%2,179.82萬
1.62%1,962.03萬
10.46%1,930.75萬
11.53%1,747.95萬
貸款產生的現金收入
106.16%22.27萬
69,134.62%10.8萬
-99.64%156
-65.55%4.39萬
333.82%12.74萬
-76.50%2.94萬
63.26%12.5萬
-2.35%7.65萬
-38.43%7.84萬
-10.10%12.73萬
證券相關活動產生的現金收入
9.70%2,404.57萬
12.92%2,191.88萬
56.12%1,941.12萬
-43.83%1,243.38萬
6.46%2,213.68萬
-4.06%2,079.36萬
10.90%2,167.33萬
1.64%1,954.38萬
10.82%1,922.91萬
11.72%1,735.22萬
經營活動產生的其他現金收入
2.67%-278.41萬
-16.03%-286.06萬
-10,582.27%-246.54萬
66.81%2.35萬
--1.41萬
----
----
----
----
----
現金付款
-89.88%-178.33萬
66.89%-93.92萬
-24.41%-283.62萬
-1,295.25%-227.98萬
102.45%19.07萬
-221.21%-777.32萬
-44.06%-242萬
-29.21%-167.98萬
10.77%-130.01萬
-13.39%-145.7萬
銀行和客戶存款的現金付款
----
----
----
----
----
----
----
-28.13%-166.59萬
10.77%-130.01萬
-13.39%-145.7萬
已繳所有稅款
-89.88%-178.33萬
67.38%-93.92萬
-5,289.65%-287.96萬
-102.49%-5.34萬
137.44%214.95萬
-929.69%-574.13萬
-3,896.66%-55.76萬
---1.4萬
----
----
經營活動產生的其他現金付款
----
----
101.95%4.33萬
-13.66%-222.64萬
3.60%-195.88萬
-9.10%-203.19萬
---186.24萬
----
----
----
經營活動現金淨額
8.09%1,970.09萬
29.18%1,822.71萬
38.04%1,410.97萬
-54.51%1,022.15萬
72.18%2,246.91萬
-32.66%1,304.98萬
8.01%1,937.83萬
-0.37%1,794.05萬
12.39%1,800.74萬
11.36%1,602.25萬
投資活動現金流量
持續投資活動現金淨額
119.61%418.64萬
67.14%-2,135.05萬
-23.02%-6,496.49萬
-230.92%-5,280.72萬
693.71%4,033.48萬
62.22%-679.37萬
-48.35%-1,798.34萬
40.68%-1,212.27萬
-832.46%-2,043.53萬
71.83%-219.16萬
投資產品交易淨額
119.61%418.64萬
67.14%-2,135.05萬
-23.02%-6,496.49萬
-230.92%-5,280.72萬
693.71%4,033.48萬
62.22%-679.37萬
-48.35%-1,798.34萬
40.68%-1,212.27萬
-832.46%-2,043.53萬
71.83%-219.16萬
非持續投資現金淨額
投資活動現金流淨額
119.61%418.64萬
67.14%-2,135.05萬
-23.02%-6,496.49萬
-230.92%-5,280.72萬
693.71%4,033.48萬
62.22%-679.37萬
-48.35%-1,798.34萬
40.68%-1,212.27萬
-832.46%-2,043.53萬
71.83%-219.16萬
融資活動現金流量
持續融資活動現金淨額
-860.36%-2,061.06萬
-94.63%271.06萬
1,534.68%5,046.53萬
79.48%-351.75萬
-120.97%-1,714.33萬
-213.78%-775.83萬
-11.95%-247.25萬
-481.57%-220.85萬
103.94%57.88萬
-291.63%-1,468.68萬
普通股發行/回購的淨額
-100.09%-1.92萬
-70.26%2,231.53萬
439.70%7,503.11萬
91,907.26%1,390.24萬
-100.16%-1.51萬
-30.52%919.75萬
10.74%1,323.73萬
-11.62%1,195.36萬
83,227.93%1,352.49萬
69.87%-1.63萬
現金股利支付
-5.03%-2,059.14萬
-2.31%-1,960.47萬
-10.00%-1,916.15萬
-1.70%-1,741.99萬
-1.02%-1,712.82萬
-7.93%-1,695.57萬
-10.93%-1,570.98萬
-9.39%-1,416.22萬
11.75%-1,294.61萬
-1.84%-1,467.05萬
其他融資活動的淨現金流額
----
----
---540.43萬
----
----
----
----
----
----
----
非持續融資活動現金淨額
融資活動現金流淨額
-860.36%-2,061.06萬
-94.63%271.06萬
1,534.68%5,046.53萬
79.48%-351.75萬
-120.97%-1,714.33萬
-213.78%-775.83萬
-11.95%-247.25萬
-481.57%-220.85萬
103.94%57.88萬
-291.63%-1,468.68萬
現金淨流量
期初現金流
-7.30%523.95萬
-6.45%565.23萬
-88.41%604.23萬
704.09%5,214.56萬
-18.81%648.51萬
-11.89%798.73萬
66.16%906.49萬
-25.58%545.56萬
-10.53%733.06萬
53.58%819.35萬
當期現金流變化
893.76%327.67萬
-5.86%-41.28萬
99.15%-38.99萬
-200.97%-4,610.33萬
3,139.55%4,566.05萬
-39.40%-150.22萬
-129.86%-107.77萬
295.19%360.93萬
-116.06%-184.91萬
-129.94%-85.59萬
利率變動影響
----
----
----
----
----
----
----
----
-266.38%-2.59萬
---7,061
期末現金流
62.54%851.62萬
-7.30%523.95萬
-6.45%565.23萬
-88.41%604.23萬
704.09%5,214.56萬
-18.81%648.51萬
-11.89%798.73萬
66.16%906.49萬
-25.58%545.56萬
-10.53%733.06萬
自由現金流
8.09%1,970.09萬
29.18%1,822.71萬
38.04%1,410.97萬
-54.51%1,022.15萬
72.18%2,246.91萬
-32.66%1,304.98萬
8.01%1,937.83萬
-0.37%1,794.05萬
12.39%1,800.74萬
11.36%1,602.25萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 (FY)2016/03/30 (FY)2015/03/30
經營活動現金流量(直接法)
經營活動產生的現金收入 12.09%2,148.42萬 13.10%1,916.63萬 35.55%1,694.59萬 -43.89%1,250.13萬 6.99%2,227.83萬 -4.47%2,082.3萬 11.10%2,179.82萬 1.62%1,962.03萬 10.46%1,930.75萬 11.53%1,747.95萬
貸款產生的現金收入 106.16%22.27萬 69,134.62%10.8萬 -99.64%156 -65.55%4.39萬 333.82%12.74萬 -76.50%2.94萬 63.26%12.5萬 -2.35%7.65萬 -38.43%7.84萬 -10.10%12.73萬
證券相關活動產生的現金收入 9.70%2,404.57萬 12.92%2,191.88萬 56.12%1,941.12萬 -43.83%1,243.38萬 6.46%2,213.68萬 -4.06%2,079.36萬 10.90%2,167.33萬 1.64%1,954.38萬 10.82%1,922.91萬 11.72%1,735.22萬
經營活動產生的其他現金收入 2.67%-278.41萬 -16.03%-286.06萬 -10,582.27%-246.54萬 66.81%2.35萬 --1.41萬 ---- ---- ---- ---- ----
現金付款 -89.88%-178.33萬 66.89%-93.92萬 -24.41%-283.62萬 -1,295.25%-227.98萬 102.45%19.07萬 -221.21%-777.32萬 -44.06%-242萬 -29.21%-167.98萬 10.77%-130.01萬 -13.39%-145.7萬
銀行和客戶存款的現金付款 ---- ---- ---- ---- ---- ---- ---- -28.13%-166.59萬 10.77%-130.01萬 -13.39%-145.7萬
已繳所有稅款 -89.88%-178.33萬 67.38%-93.92萬 -5,289.65%-287.96萬 -102.49%-5.34萬 137.44%214.95萬 -929.69%-574.13萬 -3,896.66%-55.76萬 ---1.4萬 ---- ----
經營活動產生的其他現金付款 ---- ---- 101.95%4.33萬 -13.66%-222.64萬 3.60%-195.88萬 -9.10%-203.19萬 ---186.24萬 ---- ---- ----
經營活動現金淨額 8.09%1,970.09萬 29.18%1,822.71萬 38.04%1,410.97萬 -54.51%1,022.15萬 72.18%2,246.91萬 -32.66%1,304.98萬 8.01%1,937.83萬 -0.37%1,794.05萬 12.39%1,800.74萬 11.36%1,602.25萬
投資活動現金流量
持續投資活動現金淨額 119.61%418.64萬 67.14%-2,135.05萬 -23.02%-6,496.49萬 -230.92%-5,280.72萬 693.71%4,033.48萬 62.22%-679.37萬 -48.35%-1,798.34萬 40.68%-1,212.27萬 -832.46%-2,043.53萬 71.83%-219.16萬
投資產品交易淨額 119.61%418.64萬 67.14%-2,135.05萬 -23.02%-6,496.49萬 -230.92%-5,280.72萬 693.71%4,033.48萬 62.22%-679.37萬 -48.35%-1,798.34萬 40.68%-1,212.27萬 -832.46%-2,043.53萬 71.83%-219.16萬
非持續投資現金淨額
投資活動現金流淨額 119.61%418.64萬 67.14%-2,135.05萬 -23.02%-6,496.49萬 -230.92%-5,280.72萬 693.71%4,033.48萬 62.22%-679.37萬 -48.35%-1,798.34萬 40.68%-1,212.27萬 -832.46%-2,043.53萬 71.83%-219.16萬
融資活動現金流量
持續融資活動現金淨額 -860.36%-2,061.06萬 -94.63%271.06萬 1,534.68%5,046.53萬 79.48%-351.75萬 -120.97%-1,714.33萬 -213.78%-775.83萬 -11.95%-247.25萬 -481.57%-220.85萬 103.94%57.88萬 -291.63%-1,468.68萬
普通股發行/回購的淨額 -100.09%-1.92萬 -70.26%2,231.53萬 439.70%7,503.11萬 91,907.26%1,390.24萬 -100.16%-1.51萬 -30.52%919.75萬 10.74%1,323.73萬 -11.62%1,195.36萬 83,227.93%1,352.49萬 69.87%-1.63萬
現金股利支付 -5.03%-2,059.14萬 -2.31%-1,960.47萬 -10.00%-1,916.15萬 -1.70%-1,741.99萬 -1.02%-1,712.82萬 -7.93%-1,695.57萬 -10.93%-1,570.98萬 -9.39%-1,416.22萬 11.75%-1,294.61萬 -1.84%-1,467.05萬
其他融資活動的淨現金流額 ---- ---- ---540.43萬 ---- ---- ---- ---- ---- ---- ----
非持續融資活動現金淨額
融資活動現金流淨額 -860.36%-2,061.06萬 -94.63%271.06萬 1,534.68%5,046.53萬 79.48%-351.75萬 -120.97%-1,714.33萬 -213.78%-775.83萬 -11.95%-247.25萬 -481.57%-220.85萬 103.94%57.88萬 -291.63%-1,468.68萬
現金淨流量
期初現金流 -7.30%523.95萬 -6.45%565.23萬 -88.41%604.23萬 704.09%5,214.56萬 -18.81%648.51萬 -11.89%798.73萬 66.16%906.49萬 -25.58%545.56萬 -10.53%733.06萬 53.58%819.35萬
當期現金流變化 893.76%327.67萬 -5.86%-41.28萬 99.15%-38.99萬 -200.97%-4,610.33萬 3,139.55%4,566.05萬 -39.40%-150.22萬 -129.86%-107.77萬 295.19%360.93萬 -116.06%-184.91萬 -129.94%-85.59萬
利率變動影響 ---- ---- ---- ---- ---- ---- ---- ---- -266.38%-2.59萬 ---7,061
期末現金流 62.54%851.62萬 -7.30%523.95萬 -6.45%565.23萬 -88.41%604.23萬 704.09%5,214.56萬 -18.81%648.51萬 -11.89%798.73萬 66.16%906.49萬 -25.58%545.56萬 -10.53%733.06萬
自由現金流 8.09%1,970.09萬 29.18%1,822.71萬 38.04%1,410.97萬 -54.51%1,022.15萬 72.18%2,246.91萬 -32.66%1,304.98萬 8.01%1,937.83萬 -0.37%1,794.05萬 12.39%1,800.74萬 11.36%1,602.25萬
會計準則 US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP