澳洲市场个股详情

London City Equities Ltd (LCE)

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  • 0.850
  • 0.0000.00%
延时20分钟行情交易中 05/06 10:00 (悉尼)
2698.10万总市值53.13市盈率(静)

London City Equities Ltd (LCE) 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
-1,184.60%-1,001.75万
30.83%92.36万
-70.74%70.6万
351.77%241.31万
4.03%53.41万
9.27%51.35万
-20.19%46.99万
91.81%58.88万
-48.61%30.7万
-2.33%59.73万
银行及客户存款产生的现金收入
--52.29万
----
----
----
----
----
----
6,727.51%20.31万
-99.23%2,974
33.43%38.38万
贷款产生的现金收入
7,985.20%12.9万
--1,595
----
17,540,150.00%175.4万
233.33%10
-99.75%3
-89.67%1,213
-64.20%1.17万
10.00%3.28万
-48.66%2.98万
证券相关活动产生的现金收入
26.07%116.23万
30.61%92.2万
7.12%70.6万
26.04%65.91万
3.86%52.29万
7.42%50.35万
25.32%46.87万
37.90%37.4万
47.62%27.12万
-30.90%18.37万
经营活动产生的其他现金收入
---1,183.17万
----
----
----
12.41%1.12万
--1万
----
----
----
----
现金付款
-69.35%-70.34万
44.91%-41.53万
-54.41%-75.4万
6.29%-48.83万
-24.97%-52.11万
-14.56%-41.7万
-1.20%-36.4万
-25.50%-35.97万
44.17%-28.66万
-16.56%-51.33万
银行和客户存款的现金付款
-69.35%-70.34万
16.13%-41.53万
-1.42%-49.52万
6.29%-48.83万
-24.97%-52.11万
-14.56%-41.7万
-11.74%-36.4万
-13.66%-32.57万
44.17%-28.66万
-16.56%-51.33万
已缴所有税款
----
----
---25.87万
----
----
----
----
---3.39万
----
----
经营活动现金净额
-2,209.32%-1,072.09万
1,158.79%50.83万
-102.49%-4.8万
14,638.02%192.48万
-86.47%1.31万
-8.88%9.65万
-53.77%10.59万
1,025.62%22.91万
-75.78%2.04万
-50.92%8.4万
投资活动现金流量
持续投资活动现金净额
8,628.35%1,182.31万
89.31%-13.86万
11.99%-129.69万
-251.81%-147.35万
-50.14%-41.88万
20.75%-27.9万
53.32%-35.2万
-1.50%-75.4万
-172.21%-74.28万
168.96%102.88万
投资产品交易净额
8,628.35%1,182.31万
89.31%-13.86万
11.99%-129.69万
-251.81%-147.35万
24.93%-41.88万
20.75%-55.79万
53.32%-70.4万
-103.00%-150.8万
-172.21%-74.28万
168.96%102.88万
非持续投资现金净额
投资活动现金流净额
8,628.35%1,182.31万
89.31%-13.86万
11.99%-129.69万
-251.81%-147.35万
-50.14%-41.88万
20.75%-27.9万
53.32%-35.2万
-1.50%-75.4万
-172.21%-74.28万
168.96%102.88万
融资活动现金流量
持续融资活动现金净额
-193.69%-107.92万
-94.02%-36.75万
24.67%-18.94万
-114.31%-25.14万
944.79%175.66万
306.97%16.81万
72.81%-8.12万
-1,457.12%-29.88万
110.20%2.2万
0.00%-21.59万
普通股发行/回购的净额
----
-40.60%13.22万
4.19%22.25万
-92.89%21.36万
--300.44万
----
----
----
--27.35万
----
现金股利支付
-4.31%-46.96万
-4.90%-45.02万
-3.22%-42.91万
-33.33%-41.57万
-0.00%-31.18万
0.00%-31.18万
0.00%-31.18万
-15.53%-31.18万
-25.00%-26.99万
0.00%-21.59万
其他融资活动的净现金流额
-1,132.08%-60.96万
-387.38%-4.95万
134.95%1.72万
94.74%-4.93万
-295.05%-93.61万
108.15%47.99万
1,673.56%23.06万
-29.37%1.3万
--1.84万
----
非持续融资活动现金净额
融资活动现金流净额
-193.69%-107.92万
-94.02%-36.75万
24.67%-18.94万
-114.31%-25.14万
944.79%175.66万
306.97%16.81万
72.81%-8.12万
-1,457.12%-29.88万
110.20%2.2万
0.00%-21.59万
现金净流量
期初现金流
12.34%1.98万
-98.87%1.76万
14.78%155.18万
110,628.83%135.2万
-92.16%1,221
-95.46%1.56万
-70.61%34.29万
-37.52%116.66万
92.44%186.71万
-61.30%97.02万
当期现金流变化
963.29%2.31万
100.14%2,171
-867.73%-153.43万
-85.21%19.98万
9,516.37%135.08万
95.62%-1.43万
60.26%-32.73万
-17.59%-82.37万
-178.10%-70.05万
158.37%89.69万
期末现金流
116.83%4.28万
12.34%1.98万
-98.87%1.76万
14.78%155.18万
110,628.83%135.2万
-92.16%1,221
-95.46%1.56万
-70.61%34.29万
-37.52%116.66万
92.44%186.71万
自由现金流
-2,209.32%-1,072.09万
1,158.79%50.83万
-102.49%-4.8万
14,638.02%192.48万
-86.47%1.31万
-8.88%9.65万
-53.77%10.59万
1,025.62%22.91万
-75.78%2.04万
-50.92%8.4万
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 -1,184.60%-1,001.75万30.83%92.36万-70.74%70.6万351.77%241.31万4.03%53.41万9.27%51.35万-20.19%46.99万91.81%58.88万-48.61%30.7万-2.33%59.73万
银行及客户存款产生的现金收入 --52.29万------------------------6,727.51%20.31万-99.23%2,97433.43%38.38万
贷款产生的现金收入 7,985.20%12.9万--1,595----17,540,150.00%175.4万233.33%10-99.75%3-89.67%1,213-64.20%1.17万10.00%3.28万-48.66%2.98万
证券相关活动产生的现金收入 26.07%116.23万30.61%92.2万7.12%70.6万26.04%65.91万3.86%52.29万7.42%50.35万25.32%46.87万37.90%37.4万47.62%27.12万-30.90%18.37万
经营活动产生的其他现金收入 ---1,183.17万------------12.41%1.12万--1万----------------
现金付款 -69.35%-70.34万44.91%-41.53万-54.41%-75.4万6.29%-48.83万-24.97%-52.11万-14.56%-41.7万-1.20%-36.4万-25.50%-35.97万44.17%-28.66万-16.56%-51.33万
银行和客户存款的现金付款 -69.35%-70.34万16.13%-41.53万-1.42%-49.52万6.29%-48.83万-24.97%-52.11万-14.56%-41.7万-11.74%-36.4万-13.66%-32.57万44.17%-28.66万-16.56%-51.33万
已缴所有税款 -----------25.87万-------------------3.39万--------
经营活动现金净额 -2,209.32%-1,072.09万1,158.79%50.83万-102.49%-4.8万14,638.02%192.48万-86.47%1.31万-8.88%9.65万-53.77%10.59万1,025.62%22.91万-75.78%2.04万-50.92%8.4万
投资活动现金流量
持续投资活动现金净额 8,628.35%1,182.31万89.31%-13.86万11.99%-129.69万-251.81%-147.35万-50.14%-41.88万20.75%-27.9万53.32%-35.2万-1.50%-75.4万-172.21%-74.28万168.96%102.88万
投资产品交易净额 8,628.35%1,182.31万89.31%-13.86万11.99%-129.69万-251.81%-147.35万24.93%-41.88万20.75%-55.79万53.32%-70.4万-103.00%-150.8万-172.21%-74.28万168.96%102.88万
非持续投资现金净额
投资活动现金流净额 8,628.35%1,182.31万89.31%-13.86万11.99%-129.69万-251.81%-147.35万-50.14%-41.88万20.75%-27.9万53.32%-35.2万-1.50%-75.4万-172.21%-74.28万168.96%102.88万
融资活动现金流量
持续融资活动现金净额 -193.69%-107.92万-94.02%-36.75万24.67%-18.94万-114.31%-25.14万944.79%175.66万306.97%16.81万72.81%-8.12万-1,457.12%-29.88万110.20%2.2万0.00%-21.59万
普通股发行/回购的净额 -----40.60%13.22万4.19%22.25万-92.89%21.36万--300.44万--------------27.35万----
现金股利支付 -4.31%-46.96万-4.90%-45.02万-3.22%-42.91万-33.33%-41.57万-0.00%-31.18万0.00%-31.18万0.00%-31.18万-15.53%-31.18万-25.00%-26.99万0.00%-21.59万
其他融资活动的净现金流额 -1,132.08%-60.96万-387.38%-4.95万134.95%1.72万94.74%-4.93万-295.05%-93.61万108.15%47.99万1,673.56%23.06万-29.37%1.3万--1.84万----
非持续融资活动现金净额
融资活动现金流净额 -193.69%-107.92万-94.02%-36.75万24.67%-18.94万-114.31%-25.14万944.79%175.66万306.97%16.81万72.81%-8.12万-1,457.12%-29.88万110.20%2.2万0.00%-21.59万
现金净流量
期初现金流 12.34%1.98万-98.87%1.76万14.78%155.18万110,628.83%135.2万-92.16%1,221-95.46%1.56万-70.61%34.29万-37.52%116.66万92.44%186.71万-61.30%97.02万
当期现金流变化 963.29%2.31万100.14%2,171-867.73%-153.43万-85.21%19.98万9,516.37%135.08万95.62%-1.43万60.26%-32.73万-17.59%-82.37万-178.10%-70.05万158.37%89.69万
期末现金流 116.83%4.28万12.34%1.98万-98.87%1.76万14.78%155.18万110,628.83%135.2万-92.16%1,221-95.46%1.56万-70.61%34.29万-37.52%116.66万92.44%186.71万
自由现金流 -2,209.32%-1,072.09万1,158.79%50.83万-102.49%-4.8万14,638.02%192.48万-86.47%1.31万-8.88%9.65万-53.77%10.59万1,025.62%22.91万-75.78%2.04万-50.92%8.4万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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