Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
澳洲市場個股詳情
Lindian Resources Ltd (LIN)
- 0.890
- -0.025-2.73%
延時20分鐘行情未開盤 04/24 16:00 (悉尼)
16.27億總市值-111.25市盈率(靜)
0.930最高價0.865最低價661.91萬股成交量0.910今開0.915昨收594.36萬成交額1.02552周最高0.64%換手率18.28億總股本0.08652周最低-0.009每股收益TTM9.27億流通值552.280歷史最高虧損市盈率(靜)10.42億流通股0.009歷史最低-0.008每股收益(静)7.10%振幅--股息TTM10.85市淨率1股每手--股息率TTM
Lindian Resources Ltd (LIN) 現金流量表
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（直接法） | ||||||||||
| 經營活動產生的現金收入 | 54.78萬 | -85.53%8,975 | 210.88%6.2萬 | 2萬 | ||||||
| 經營活動產生的其他現金收入 | --54.78萬 | ---- | ---- | -85.53%8,975 | 210.88%6.2萬 | --2萬 | ---- | ---- | ---- | ---- |
| 現金付款 | -54.38%-689.19萬 | -44.43%-446.42萬 | -141.04%-309.1萬 | -0.19%-128.24萬 | -9.66%-128萬 | -95.29%-116.72萬 | -35.13%-59.77萬 | 14.90%-44.23萬 | 0.99%-51.98萬 | -83.76%-52.5萬 |
| 向供應商支付的商品和服務款項 | -54.38%-689.19萬 | -44.43%-446.42萬 | -141.04%-309.1萬 | -0.19%-128.24萬 | -9.66%-128萬 | -95.29%-116.72萬 | -35.13%-59.77萬 | 14.90%-44.23萬 | 0.99%-51.98萬 | -83.76%-52.5萬 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | 57.16%-837 | 95.74%-1,954 | ---4.59萬 | ---- | ---- | ---- |
| 已收到的直接利息 | -34.07%27.76萬 | 2,974.94%42.11萬 | 136,830.00%1.37萬 | -84.13%10 | -83.33%63 | -47.43%378 | -12.00%719 | -46.98%817 | -31.42%1,541 | 0.45%2,247 |
| 經營活動現金淨額 | -50.05%-606.66萬 | -31.39%-404.32萬 | -141.67%-307.73萬 | -4.48%-127.34萬 | -6.08%-121.87萬 | -78.70%-114.88萬 | -45.61%-64.29萬 | 14.81%-44.15萬 | 0.86%-51.82萬 | -84.42%-52.27萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 79.88%-489.57萬 | -11.66%-2,433.18萬 | -3,767.70%-2,179.14萬 | 46.29%-56.34萬 | 19.20%-104.91萬 | -133.95%-129.83萬 | -11.85%-55.5萬 | -2,219.15%-49.62萬 | 57.21%-2.14萬 | 86.54%-5萬 |
| 資本性支出 | 84.87%-368.15萬 | -11.79%-2,433.18萬 | -3,763.03%-2,176.5萬 | 41.65%-56.34萬 | 25.63%-96.55萬 | -135.24%-129.83萬 | -25.11%-55.19萬 | -1,962.06%-44.12萬 | 57.21%-2.14萬 | 86.54%-5萬 |
| 固定資產交易淨額 | ---121.42萬 | ---- | ---2.63萬 | ---- | ---8.35萬 | ---- | 94.47%-3,040 | ---5.5萬 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 79.88%-489.57萬 | -11.66%-2,433.18萬 | -3,767.70%-2,179.14萬 | 46.29%-56.34萬 | 19.20%-104.91萬 | -133.95%-129.83萬 | -11.85%-55.5萬 | -2,219.15%-49.62萬 | 57.21%-2.14萬 | 86.54%-5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -96.47%120萬 | 12.22%3,401.17萬 | 762.39%3,030.7萬 | 63.02%351.43萬 | -28.72%215.57萬 | 145.79%302.42萬 | 278.59%123.04萬 | -62.58%32.5萬 | 1.92%86.85萬 | 468.06%85.21萬 |
| 債務發行/償還的淨額 | ---- | ---- | ---- | 2,880.35%30萬 | -200.00%-1.08萬 | 106.17%1.08萬 | -153.85%-17.5萬 | --32.5萬 | ---- | -200.00%-15萬 |
| 普通股發行/回購的淨額 | -96.47%120萬 | 12.22%3,401.17萬 | 842.88%3,030.7萬 | 48.37%321.43萬 | -28.11%216.65萬 | 114.42%301.35萬 | --140.54萬 | ---- | -13.34%86.85萬 | --100.21萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -96.47%120萬 | 12.22%3,401.17萬 | 762.39%3,030.7萬 | 63.02%351.43萬 | -28.72%215.57萬 | 145.79%302.42萬 | 278.59%123.04萬 | -62.58%32.5萬 | 1.92%86.85萬 | 468.06%85.21萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 74.01%1,325.3萬 | 249.70%761.62萬 | 334.92%217.79萬 | -18.46%50.08萬 | 1,558.87%61.41萬 | 735.83%3.7萬 | -99.28%4,429 | 114.08%61.71萬 | 3,150.74%28.82萬 | -98.28%8,867 |
| 當期現金流變化 | -273.19%-976.23萬 | 3.65%563.68萬 | 224.19%543.83萬 | 1,596.34%167.75萬 | -119.43%-11.21萬 | 1,670.72%57.71萬 | 105.32%3.26萬 | -286.31%-61.27萬 | 17.70%32.88萬 | 155.32%27.94萬 |
| 利率變動影響 | ---- | ---- | 98.31%-6 | 71.20%-354 | ---1,229 | ---- | ---- | ---- | ---- | ---- |
| 期末現金流 | -73.66%349.07萬 | 74.01%1,325.3萬 | 249.70%761.62萬 | 334.92%217.79萬 | -18.46%50.08萬 | 1,558.87%61.41萬 | 735.83%3.7萬 | -99.28%4,429 | 114.08%61.71萬 | 3,150.74%28.82萬 |
| 自由現金流 | 61.37%-1,096.23萬 | -14.10%-2,837.49萬 | -1,253.93%-2,486.87萬 | 19.01%-183.68萬 | 7.33%-226.78萬 | -104.30%-244.72萬 | -27.75%-119.78萬 | -73.76%-93.77萬 | 5.78%-53.96萬 | 12.57%-57.27萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
