Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
昆仑能源
00135
澳洲市场个股详情
Lindian Resources Ltd (LIN)
- 0.650
- -0.015-2.26%
延时20分钟行情已收盘 05/20 16:00 (悉尼)
11.89亿总市值-81.25市盈率(静)
0.665最高价0.640最低价605.72万股成交量0.665今开0.665昨收397.50万成交额1.02552周最高0.58%换手率18.29亿总股本0.08652周最低-0.009每股收益TTM6.78亿流通值552.280历史最高亏损市盈率(静)10.43亿流通股0.009历史最低-0.008每股收益(静)3.76%振幅--股息TTM7.93市净率1股每手--股息率TTM
Lindian Resources Ltd (LIN) 现金流量表
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 54.78万 | -85.53%8,975 | 210.88%6.2万 | 2万 | ||||||
| 经营活动产生的其他现金收入 | --54.78万 | ---- | ---- | -85.53%8,975 | 210.88%6.2万 | --2万 | ---- | ---- | ---- | ---- |
| 现金付款 | -54.38%-689.19万 | -44.43%-446.42万 | -141.04%-309.1万 | -0.19%-128.24万 | -9.66%-128万 | -95.29%-116.72万 | -35.13%-59.77万 | 14.90%-44.23万 | 0.99%-51.98万 | -83.76%-52.5万 |
| 向供应商支付的商品和服务款项 | -54.38%-689.19万 | -44.43%-446.42万 | -141.04%-309.1万 | -0.19%-128.24万 | -9.66%-128万 | -95.29%-116.72万 | -35.13%-59.77万 | 14.90%-44.23万 | 0.99%-51.98万 | -83.76%-52.5万 |
| 已支付的直接利息 | ---- | ---- | ---- | ---- | 57.16%-837 | 95.74%-1,954 | ---4.59万 | ---- | ---- | ---- |
| 已收到的直接利息 | -34.07%27.76万 | 2,974.94%42.11万 | 136,830.00%1.37万 | -84.13%10 | -83.33%63 | -47.43%378 | -12.00%719 | -46.98%817 | -31.42%1,541 | 0.45%2,247 |
| 经营活动现金净额 | -50.05%-606.66万 | -31.39%-404.32万 | -141.67%-307.73万 | -4.48%-127.34万 | -6.08%-121.87万 | -78.70%-114.88万 | -45.61%-64.29万 | 14.81%-44.15万 | 0.86%-51.82万 | -84.42%-52.27万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 79.88%-489.57万 | -11.66%-2,433.18万 | -3,767.70%-2,179.14万 | 46.29%-56.34万 | 19.20%-104.91万 | -133.95%-129.83万 | -11.85%-55.5万 | -2,219.15%-49.62万 | 57.21%-2.14万 | 86.54%-5万 |
| 资本性支出 | 84.87%-368.15万 | -11.79%-2,433.18万 | -3,763.03%-2,176.5万 | 41.65%-56.34万 | 25.63%-96.55万 | -135.24%-129.83万 | -25.11%-55.19万 | -1,962.06%-44.12万 | 57.21%-2.14万 | 86.54%-5万 |
| 固定资产交易净额 | ---121.42万 | ---- | ---2.63万 | ---- | ---8.35万 | ---- | 94.47%-3,040 | ---5.5万 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 79.88%-489.57万 | -11.66%-2,433.18万 | -3,767.70%-2,179.14万 | 46.29%-56.34万 | 19.20%-104.91万 | -133.95%-129.83万 | -11.85%-55.5万 | -2,219.15%-49.62万 | 57.21%-2.14万 | 86.54%-5万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -96.47%120万 | 12.22%3,401.17万 | 762.39%3,030.7万 | 63.02%351.43万 | -28.72%215.57万 | 145.79%302.42万 | 278.59%123.04万 | -62.58%32.5万 | 1.92%86.85万 | 468.06%85.21万 |
| 债务发行/偿还的净额 | ---- | ---- | ---- | 2,880.35%30万 | -200.00%-1.08万 | 106.17%1.08万 | -153.85%-17.5万 | --32.5万 | ---- | -200.00%-15万 |
| 普通股发行/回购的净额 | -96.47%120万 | 12.22%3,401.17万 | 842.88%3,030.7万 | 48.37%321.43万 | -28.11%216.65万 | 114.42%301.35万 | --140.54万 | ---- | -13.34%86.85万 | --100.21万 |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -96.47%120万 | 12.22%3,401.17万 | 762.39%3,030.7万 | 63.02%351.43万 | -28.72%215.57万 | 145.79%302.42万 | 278.59%123.04万 | -62.58%32.5万 | 1.92%86.85万 | 468.06%85.21万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 74.01%1,325.3万 | 249.70%761.62万 | 334.92%217.79万 | -18.46%50.08万 | 1,558.87%61.41万 | 735.83%3.7万 | -99.28%4,429 | 114.08%61.71万 | 3,150.74%28.82万 | -98.28%8,867 |
| 当期现金流变化 | -273.19%-976.23万 | 3.65%563.68万 | 224.19%543.83万 | 1,596.34%167.75万 | -119.43%-11.21万 | 1,670.72%57.71万 | 105.32%3.26万 | -286.31%-61.27万 | 17.70%32.88万 | 155.32%27.94万 |
| 利率变动影响 | ---- | ---- | 98.31%-6 | 71.20%-354 | ---1,229 | ---- | ---- | ---- | ---- | ---- |
| 期末现金流 | -73.66%349.07万 | 74.01%1,325.3万 | 249.70%761.62万 | 334.92%217.79万 | -18.46%50.08万 | 1,558.87%61.41万 | 735.83%3.7万 | -99.28%4,429 | 114.08%61.71万 | 3,150.74%28.82万 |
| 自由现金流 | 61.37%-1,096.23万 | -14.10%-2,837.49万 | -1,253.93%-2,486.87万 | 19.01%-183.68万 | 7.33%-226.78万 | -104.30%-244.72万 | -27.75%-119.78万 | -73.76%-93.77万 | 5.78%-53.96万 | 12.57%-57.27万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
