澳洲市场个股详情

LaserBond Ltd (LBL)

添加自选
  • 0.540
  • -0.015-2.70%
延时20分钟行情未开盘 04/24 15:05 (悉尼)
6382.83万总市值16.36市盈率(静)

LaserBond Ltd (LBL) 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
-0.56%4,404.58万
4.58%4,429.42万
38.61%4,235.6万
14.80%3,055.88万
-0.99%2,661.91万
5.56%2,688.43万
34.70%2,546.71万
22.65%1,890.65万
43.86%1,541.48万
-1.57%1,071.55万
来自客户的收入
-0.56%4,404.58万
4.58%4,429.42万
38.61%4,235.6万
14.80%3,055.88万
-0.99%2,661.91万
5.56%2,688.43万
34.70%2,546.71万
22.65%1,890.65万
43.86%1,541.48万
-1.57%1,071.55万
现金付款
-0.54%-3,639.28万
-9.99%-3,619.8万
-27.67%-3,291.1万
-26.55%-2,577.72万
3.95%-2,036.97万
-4.39%-2,120.69万
-12.59%-2,031.57万
-37.05%-1,804.35万
-19.34%-1,316.58万
-7.84%-1,103.23万
向供应商支付的商品和服务款项
-0.54%-3,639.28万
-9.99%-3,619.8万
-27.67%-3,291.1万
-26.55%-2,577.72万
3.95%-2,036.97万
-4.39%-2,120.69万
-12.59%-2,031.57万
-37.05%-1,804.35万
-19.34%-1,316.58万
-7.84%-1,103.23万
已支付的直接利息
-25.09%-25.37万
67.45%-20.28万
-40.31%-62.3万
4.31%-44.4万
-5.24%-46.4万
-149.49%-44.09万
-59.52%-17.67万
-42.38%-11.08万
2.92%-7.78万
20.61%-8.01万
已收到的直接利息
-47.59%4.89万
53.71%9.34万
4,935.90%6.07万
12.92%1,206
-57.60%1,068
-62.86%2,519
-5.66%6,783
-1.61%7,190
-65.58%7,308
-61.07%2.12万
已支付的直接退税
-81.30%-232.37万
-8.76%-128.17万
-1,140.61%-117.85万
90.77%-9.5万
-5.16%-102.96万
-8.74%-97.91万
-141.67%-90.04万
-83.44%-37.26万
-886.84%-20.31万
-73.71%2.58万
经营活动现金净额
-23.57%512.46万
-12.97%670.51万
81.54%770.43万
-10.79%424.38万
11.67%475.69万
4.38%426万
954.96%408.1万
-80.42%38.68万
664.59%197.54万
-149.41%-34.99万
投资活动现金流量
持续投资活动现金净额
82.85%-99.18万
-335.64%-578.28万
87.78%-132.74万
-758.24%-1,086.13万
-113.05%-126.55万
82.81%-59.4万
-1,057.15%-345.54万
-133.32%-29.86万
55.06%-12.8万
25.41%-28.48万
固定资产交易净额
-17.98%-97.77万
37.63%-82.87万
29.96%-132.87万
-321.55%-189.71万
25.56%-45万
82.39%-60.46万
-1,156.46%-343.28万
-202.22%-27.32万
69.29%-9.04万
-77.74%-29.43万
业务交易净额
----
---499.9万
----
-1,009.39%-894万
---80.59万
----
----
----
----
----
其他投资活动净额
-131.28%-1.41万
3,461.93%4.49万
105.22%1,261
-150.35%-2.42万
-191.26%-9,650
146.79%1.06万
55.51%-2.26万
-35.18%-5.08万
-492.03%-3.76万
156.86%9,586
非持续投资活动现金净额
投资活动现金净额
82.85%-99.18万
-335.64%-578.28万
87.78%-132.74万
-758.24%-1,086.13万
-113.05%-126.55万
82.81%-59.4万
-1,057.15%-345.54万
-133.32%-29.86万
55.06%-12.8万
25.41%-28.48万
融资活动现金流量
持续融资活动现金净额
-4.03%-425.71万
-30.68%-409.23万
-142.47%-313.15万
385.67%737.36万
-38.71%-258.12万
-1,090.43%-186.08万
126.07%18.79万
-19.38%-72.08万
17.90%-60.38万
1.64%-73.54万
普通股发行/回购的净额
62.40%-1.3万
-222.11%-3.46万
-100.10%-1.07万
84,230.30%1,043.55万
5.44%-1.24万
30.29%-1.31万
26.41%-1.88万
-192.21%-2.56万
16.89%-8,750
---1.05万
已支付现金股息
17.43%-104.89万
-4.32%-127.02万
-30.97%-121.76万
-10.31%-92.97万
-30.00%-84.28万
-18.94%-64.83万
-115.99%-54.51万
-27.34%-25.24万
15.77%-19.82万
33.21%-23.53万
其他融资活动的净现金流额
42.69%-319.52万
-46.47%-557.5万
10.75%-380.63万
-23.54%-426.45万
-43.90%-345.21万
-261.57%-239.88万
262.92%148.47万
-129.64%-91.13万
59.47%-39.68万
-23.82%-97.92万
非持续融资活动现金净额
融资活动现金净额
-4.03%-425.71万
-30.68%-409.23万
-142.47%-313.15万
385.67%737.36万
-38.71%-258.12万
-1,090.43%-186.08万
126.07%18.79万
-19.38%-72.08万
17.90%-60.38万
1.64%-73.54万
现金净流量
期初现金流
-35.50%575.92万
57.10%892.92万
15.81%568.38万
22.77%490.79万
82.33%399.77万
58.99%219.25万
-31.45%137.91万
161.92%201.16万
-64.08%76.8万
-16.46%213.81万
当期现金流变化
96.08%-12.43万
-197.68%-317.01万
329.24%324.54万
-16.93%75.61万
-49.58%91.02万
121.90%180.51万
228.60%81.35万
-150.87%-63.26万
190.77%124.36万
-225.14%-137万
现金变动之外的其他现金调整
----
----
----
--1.99万
----
----
----
----
----
----
期末现金流
-2.16%563.49万
-35.50%575.92万
57.10%892.92万
15.81%568.38万
22.77%490.79万
82.33%399.77万
58.99%219.25万
-31.45%137.91万
161.92%201.16万
-64.08%76.8万
自由现金流
-29.43%414.68万
-7.83%587.64万
171.69%637.56万
-45.51%234.67万
17.82%430.69万
463.93%365.54万
470.46%64.82万
-93.93%11.36万
377.45%187.31万
-309.75%-67.51万
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 -0.56%4,404.58万4.58%4,429.42万38.61%4,235.6万14.80%3,055.88万-0.99%2,661.91万5.56%2,688.43万34.70%2,546.71万22.65%1,890.65万43.86%1,541.48万-1.57%1,071.55万
来自客户的收入 -0.56%4,404.58万4.58%4,429.42万38.61%4,235.6万14.80%3,055.88万-0.99%2,661.91万5.56%2,688.43万34.70%2,546.71万22.65%1,890.65万43.86%1,541.48万-1.57%1,071.55万
现金付款 -0.54%-3,639.28万-9.99%-3,619.8万-27.67%-3,291.1万-26.55%-2,577.72万3.95%-2,036.97万-4.39%-2,120.69万-12.59%-2,031.57万-37.05%-1,804.35万-19.34%-1,316.58万-7.84%-1,103.23万
向供应商支付的商品和服务款项 -0.54%-3,639.28万-9.99%-3,619.8万-27.67%-3,291.1万-26.55%-2,577.72万3.95%-2,036.97万-4.39%-2,120.69万-12.59%-2,031.57万-37.05%-1,804.35万-19.34%-1,316.58万-7.84%-1,103.23万
已支付的直接利息 -25.09%-25.37万67.45%-20.28万-40.31%-62.3万4.31%-44.4万-5.24%-46.4万-149.49%-44.09万-59.52%-17.67万-42.38%-11.08万2.92%-7.78万20.61%-8.01万
已收到的直接利息 -47.59%4.89万53.71%9.34万4,935.90%6.07万12.92%1,206-57.60%1,068-62.86%2,519-5.66%6,783-1.61%7,190-65.58%7,308-61.07%2.12万
已支付的直接退税 -81.30%-232.37万-8.76%-128.17万-1,140.61%-117.85万90.77%-9.5万-5.16%-102.96万-8.74%-97.91万-141.67%-90.04万-83.44%-37.26万-886.84%-20.31万-73.71%2.58万
经营活动现金净额 -23.57%512.46万-12.97%670.51万81.54%770.43万-10.79%424.38万11.67%475.69万4.38%426万954.96%408.1万-80.42%38.68万664.59%197.54万-149.41%-34.99万
投资活动现金流量
持续投资活动现金净额 82.85%-99.18万-335.64%-578.28万87.78%-132.74万-758.24%-1,086.13万-113.05%-126.55万82.81%-59.4万-1,057.15%-345.54万-133.32%-29.86万55.06%-12.8万25.41%-28.48万
固定资产交易净额 -17.98%-97.77万37.63%-82.87万29.96%-132.87万-321.55%-189.71万25.56%-45万82.39%-60.46万-1,156.46%-343.28万-202.22%-27.32万69.29%-9.04万-77.74%-29.43万
业务交易净额 -------499.9万-----1,009.39%-894万---80.59万--------------------
其他投资活动净额 -131.28%-1.41万3,461.93%4.49万105.22%1,261-150.35%-2.42万-191.26%-9,650146.79%1.06万55.51%-2.26万-35.18%-5.08万-492.03%-3.76万156.86%9,586
非持续投资活动现金净额
投资活动现金净额 82.85%-99.18万-335.64%-578.28万87.78%-132.74万-758.24%-1,086.13万-113.05%-126.55万82.81%-59.4万-1,057.15%-345.54万-133.32%-29.86万55.06%-12.8万25.41%-28.48万
融资活动现金流量
持续融资活动现金净额 -4.03%-425.71万-30.68%-409.23万-142.47%-313.15万385.67%737.36万-38.71%-258.12万-1,090.43%-186.08万126.07%18.79万-19.38%-72.08万17.90%-60.38万1.64%-73.54万
普通股发行/回购的净额 62.40%-1.3万-222.11%-3.46万-100.10%-1.07万84,230.30%1,043.55万5.44%-1.24万30.29%-1.31万26.41%-1.88万-192.21%-2.56万16.89%-8,750---1.05万
已支付现金股息 17.43%-104.89万-4.32%-127.02万-30.97%-121.76万-10.31%-92.97万-30.00%-84.28万-18.94%-64.83万-115.99%-54.51万-27.34%-25.24万15.77%-19.82万33.21%-23.53万
其他融资活动的净现金流额 42.69%-319.52万-46.47%-557.5万10.75%-380.63万-23.54%-426.45万-43.90%-345.21万-261.57%-239.88万262.92%148.47万-129.64%-91.13万59.47%-39.68万-23.82%-97.92万
非持续融资活动现金净额
融资活动现金净额 -4.03%-425.71万-30.68%-409.23万-142.47%-313.15万385.67%737.36万-38.71%-258.12万-1,090.43%-186.08万126.07%18.79万-19.38%-72.08万17.90%-60.38万1.64%-73.54万
现金净流量
期初现金流 -35.50%575.92万57.10%892.92万15.81%568.38万22.77%490.79万82.33%399.77万58.99%219.25万-31.45%137.91万161.92%201.16万-64.08%76.8万-16.46%213.81万
当期现金流变化 96.08%-12.43万-197.68%-317.01万329.24%324.54万-16.93%75.61万-49.58%91.02万121.90%180.51万228.60%81.35万-150.87%-63.26万190.77%124.36万-225.14%-137万
现金变动之外的其他现金调整 --------------1.99万------------------------
期末现金流 -2.16%563.49万-35.50%575.92万57.10%892.92万15.81%568.38万22.77%490.79万82.33%399.77万58.99%219.25万-31.45%137.91万161.92%201.16万-64.08%76.8万
自由现金流 -29.43%414.68万-7.83%587.64万171.69%637.56万-45.51%234.67万17.82%430.69万463.93%365.54万470.46%64.82万-93.93%11.36万377.45%187.31万-309.75%-67.51万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热门市场机会
中东战火燃至股市!投资者该如何应对?
美伊第二轮谈判现重启迹象,据报道,伊朗外长已于周五抵达巴基斯坦,将与巴方讨论美伊谈判的先决条件,包括解除封锁和解冻资产等;巴方预计会谈将促成美伊第二轮对话;特朗普将派威特科夫和库什纳参加会谈,若会谈取得进展,万斯随时待命前往。 市场同时聚焦关键时间窗口:5月1日为美国《战争权力法 展开