Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
Lithium Universe Ltd (LU7)
- 0.014
- 0.0000.00%
20min DelayMarket Closed Jan 16 16:00 AET
22.63MMarket Cap-0.93P/E (Static)
0.014High0.013Low1.70MVolume0.014Open0.014Prev Close23.58KTurnover0.01952wk High0.15%Turnover Ratio1.62BShares0.00452wk Low0.008EPS TTM15.47MFloat Cap0.069Historical HighLossP/E (Static)1.11BShs Float0.004Historical Low-0.015EPS LYR7.14%Range %--Dividend TTM-7.00P/B1Lot Size--Div Yield TTM
Lithium Universe Ltd (LU7) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -62.92%116.56K | -12.38%314.3K | 556.60%358.69K | 613.54%54.63K | 274.20%7.66K | -588.33%-4.4K | -66.00%900 | 1.07%2.65K | ||
| Revenue from customers | ---- | ---- | -92.54%23.45K | 7.98%314.3K | 391.90%291.06K | 1,134.27%59.17K | --4.79K | ---- | ---- | ---- |
| Other cash income from operating activities | ---- | ---- | --93.11K | ---- | 1,589.01%67.63K | -258.70%-4.54K | 165.12%2.86K | -588.33%-4.4K | -66.00%900 | 1.07%2.65K |
| Cash paid | -18.05%-4.09M | -122.17%-3.46M | 57.96%-1.56M | -6.18%-3.71M | 13.55%-3.49M | -3.99%-4.04M | -58.15%-3.88M | -140.28%-2.46M | -105.25%-1.02M | 57.76%-497.92K |
| Payments to suppliers for goods and services | -18.05%-4.09M | -122.17%-3.46M | 57.96%-1.56M | -6.18%-3.71M | 13.55%-3.49M | -3.99%-4.04M | -58.15%-3.88M | -140.28%-2.46M | -105.25%-1.02M | 57.76%-497.92K |
| Direct interest received | -73.83%20.28K | 1,086.04%77.47K | 158.08%6.53K | -17.48%2.53K | -33.89%3.07K | -49.73%4.64K | -78.42%9.23K | 338.26%42.77K | 38.66%9.76K | -72.07%7.04K |
| Direct tax refund paid | ---- | ---- | ---- | --212.55K | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating cash flow | -20.16%-4.07M | -135.82%-3.39M | 54.83%-1.44M | -1.54%-3.18M | 21.35%-3.13M | -2.92%-3.98M | -59.96%-3.87M | -139.02%-2.42M | -107.14%-1.01M | 57.58%-488.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.08%-2.31M | -50,524.15%-3.17M | 99.53%-6.27K | -42.69%-1.34M | -24.06%-936.78K | -151.42%-755.09K | 79.37%-300.34K | -4,801.15%-1.46M | -62.70%-29.71K | 96.40%-18.26K |
| Capital expenditure reported | 86.19%-296.81K | ---2.15M | ---- | ---- | ---- | ---- | ---- | 27.34%-18.21K | -45.21%-25.06K | 94.11%-17.26K |
| Net PPE purchase and sale | 99.57%-3K | -10,974.94%-694.18K | -320.11%-6.27K | ---1.49K | ---- | -206.18%-16.56K | -256.43%-5.41K | 59.35%-1.52K | -273.57%-3.73K | 99.00%-999 |
| Net intangibles purchas and sale | ---- | ---- | ---- | -40.41%-1.38M | -34.08%-982.18K | -26.82%-732.54K | 3.83%-577.63K | ---600.65K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,314.68%75K | ---913 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | -3.40%43.85K | 856.52%45.39K | -102.12%-6K | 130.19%282.39K | ---935.51K | ---- | --1 |
| Net other investing changes | -509.75%-2.01M | ---330.32K | ---- | ---- | ---- | ---- | -98.76%311 | 2,499,900.00%25K | --1 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.08%-2.31M | -50,524.15%-3.17M | 99.53%-6.27K | -42.69%-1.34M | -24.06%-936.78K | -151.42%-755.09K | 79.37%-300.34K | -4,801.15%-1.46M | -62.70%-29.71K | 96.40%-18.26K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 40.30%5.93M | 4.22M | -80.75%1.53M | 19.66%7.93M | 51.16%6.63M | 4,870.15%4.39M | -101.38%-91.94K | 2,958.67%6.68M | -90.01%218.37K | |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -4,100.00%-1K | --25 | ---- | ---- | ---- |
| Net common stock issuance | 40.30%5.93M | --4.22M | ---- | -80.75%1.53M | 19.66%7.93M | 51.16%6.63M | 487,205.56%4.39M | -99.99%900 | 2,958.67%6.68M | -90.01%218.37K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 98.92%-1K | ---92.84K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 40.30%5.93M | --4.22M | ---- | -80.75%1.53M | 19.66%7.93M | 51.16%6.63M | 4,870.15%4.39M | -101.38%-91.94K | 2,958.67%6.68M | -90.01%218.37K |
| Net cash flow | ||||||||||
| Beginning cash position | -63.19%1.36M | -27.92%3.7M | -36.89%5.13M | 89.44%8.13M | 79.25%4.29M | 15.25%2.4M | -65.61%2.08M | 1,391.89%6.04M | -41.56%405.07K | 320.53%693.2K |
| Current changes in cash | 80.50%-455.19K | -61.90%-2.33M | 51.75%-1.44M | -177.29%-2.99M | 104.02%3.87M | 766.56%1.89M | 105.51%218.67K | -170.33%-3.97M | 2,056.87%5.64M | -154.53%-288.12K |
| Effect of exchange rate changes | ---- | -138.49%-3.44K | 171.63%8.92K | 52.37%-12.46K | -929.10%-26.16K | -96.79%3.16K | --98.32K | ---- | ---- | ---- |
| End cash Position | -33.43%906.4K | -63.19%1.36M | -27.92%3.7M | -36.89%5.13M | 89.44%8.13M | 79.25%4.29M | 15.25%2.4M | -65.61%2.08M | 1,391.89%6.04M | -41.56%405.07K |
| Free cash from | 29.87%-4.37M | -331.95%-6.23M | 68.37%-1.44M | -10.86%-4.56M | 13.04%-4.11M | -6.24%-4.73M | -46.08%-4.45M | -192.92%-3.05M | -105.36%-1.04M | 67.19%-506.49K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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