Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服务
02883
5
中国海洋石油
00883
澳洲市场个股详情
Lithium Universe Ltd (LU7)
- 0.010
- 0.0000.00%
延时20分钟行情休市中 04/24 14:53 (悉尼)
1616.11万总市值-1.25市盈率(静)
0.010最高价0.010最低价74.39万股成交量0.010今开0.010昨收7439.00成交额0.01952周最高0.07%换手率16.16亿总股本0.00452周最低-0.008每股收益TTM1094.15万流通值0.069历史最高亏损市盈率(静)10.94亿流通股0.004历史最低-0.008每股收益(静)0.00%振幅--股息TTM-10.00市净率1股每手--股息率TTM
Lithium Universe Ltd (LU7) 现金流量表
季报+年报
显示同比
| (FY)2025/12/30 | (FY)2024/12/30 | (FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | -11.25万 | -62.92%11.66万 | -12.38%31.43万 | 556.60%35.87万 | 613.54%5.46万 | 274.20%7,656 | -588.33%-4,395 | -66.00%900 | ||
| 来自客户的收入 | ---- | ---- | ---- | -92.54%2.34万 | 7.98%31.43万 | 391.90%29.11万 | 1,134.27%5.92万 | --4,794 | ---- | ---- |
| 经营活动产生的其他现金收入 | ---11.25万 | ---- | ---- | --9.31万 | ---- | 1,589.01%6.76万 | -258.70%-4,542 | 165.12%2,862 | -588.33%-4,395 | -66.00%900 |
| 现金付款 | 37.30%-256.34万 | -18.05%-408.83万 | -122.17%-346.31万 | 57.96%-155.87万 | -6.18%-370.75万 | 13.55%-349.16万 | -3.99%-403.88万 | -58.15%-388.37万 | -140.28%-245.57万 | -105.25%-102.2万 |
| 向供应商支付的商品和服务款项 | 37.30%-256.34万 | -18.05%-408.83万 | -122.17%-346.31万 | 57.96%-155.87万 | -6.18%-370.75万 | 13.55%-349.16万 | -3.99%-403.88万 | -58.15%-388.37万 | -140.28%-245.57万 | -105.25%-102.2万 |
| 已收到的直接利息 | -29.80%1.42万 | -73.83%2.03万 | 1,086.04%7.75万 | 158.08%6,532 | -17.48%2,531 | -33.89%3,067 | -49.73%4,639 | -78.42%9,229 | 338.26%4.28万 | 38.66%9,760 |
| 已支付的直接退税 | ---- | ---- | ---- | ---- | --21.25万 | ---- | ---- | ---- | ---- | ---- |
| 经营活动现金净额 | 34.57%-266.17万 | -20.16%-406.8万 | -135.82%-338.56万 | 54.83%-143.57万 | -1.54%-317.81万 | 21.35%-312.98万 | -2.92%-397.95万 | -59.96%-386.68万 | -139.02%-241.73万 | -107.14%-101.13万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 90.31%-22.42万 | 27.08%-231.39万 | -50,524.15%-317.31万 | 99.53%-6,268 | -42.69%-133.67万 | -24.06%-93.68万 | -151.42%-75.51万 | 79.37%-30.03万 | -4,801.15%-145.59万 | -62.70%-2.97万 |
| 资本性支出 | 97.60%-7,123 | 86.19%-29.68万 | ---214.86万 | ---- | ---- | ---- | ---- | ---- | 27.34%-1.82万 | -45.21%-2.51万 |
| 固定资产交易净额 | -104.40%-6,132 | 99.57%-3,000 | -10,974.94%-69.42万 | -320.11%-6,268 | ---1,492 | ---- | -206.18%-1.66万 | -256.43%-5,407 | 59.35%-1,517 | -273.57%-3,732 |
| 无形资产交易净额 | ---- | ---- | ---- | ---- | -40.41%-137.91万 | -34.08%-98.22万 | -26.82%-73.25万 | 3.83%-57.76万 | ---60.07万 | ---- |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8,314.68%7.5万 | ---913 |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | -3.40%4.38万 | 856.52%4.54万 | -102.12%-6,000 | 130.19%28.24万 | ---93.55万 | ---- |
| 其他投资活动净额 | 89.53%-21.1万 | -509.75%-201.41万 | ---33.03万 | ---- | ---- | ---- | ---- | -98.76%311 | 2,499,900.00%2.5万 | --1 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 90.31%-22.42万 | 27.08%-231.39万 | -50,524.15%-317.31万 | 99.53%-6,268 | -42.69%-133.67万 | -24.06%-93.68万 | -151.42%-75.51万 | 79.37%-30.03万 | -4,801.15%-145.59万 | -62.70%-2.97万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -31.84%403.97万 | 40.30%592.67万 | 422.43万 | -80.75%152.67万 | 19.66%793.26万 | 51.16%662.95万 | 4,870.15%438.58万 | -101.38%-9.19万 | 2,958.67%667.92万 | |
| 债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---- | ---- | -4,100.00%-1,000 | --25 | ---- | ---- |
| 普通股发行/回购的净额 | -31.84%403.97万 | 40.30%592.67万 | --422.43万 | ---- | -80.75%152.67万 | 19.66%793.26万 | 51.16%662.95万 | 487,205.56%438.58万 | -99.99%900 | 2,958.67%667.92万 |
| 其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.92%-1,000 | ---9.28万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -31.84%403.97万 | 40.30%592.67万 | --422.43万 | ---- | -80.75%152.67万 | 19.66%793.26万 | 51.16%662.95万 | 4,870.15%438.58万 | -101.38%-9.19万 | 2,958.67%667.92万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -33.43%90.64万 | -63.19%136.16万 | -27.92%369.94万 | -36.89%513.24万 | 89.44%813.31万 | 79.25%429.32万 | 15.25%239.51万 | -65.61%207.81万 | 1,391.89%604.33万 | -41.56%40.51万 |
| 当期现金流变化 | 353.47%115.38万 | 80.50%-45.52万 | -61.90%-233.44万 | 51.75%-144.19万 | -177.29%-298.82万 | 104.02%386.6万 | 766.56%189.49万 | 105.51%21.87万 | -170.33%-396.51万 | 2,056.87%563.82万 |
| 利率变动影响 | ---- | ---- | -138.49%-3,435 | 171.63%8,924 | 52.37%-1.25万 | -929.10%-2.62万 | -96.79%3,155 | --9.83万 | ---- | ---- |
| 期末现金流 | 127.29%206.02万 | -33.43%90.64万 | -63.19%136.16万 | -27.92%369.94万 | -36.89%513.24万 | 89.44%813.31万 | 79.25%429.32万 | 15.25%239.51万 | -65.61%207.81万 | 1,391.89%604.33万 |
| 自由现金流 | 38.76%-267.5万 | 29.87%-436.78万 | -331.95%-622.84万 | 68.37%-144.19万 | -10.86%-455.87万 | 13.04%-411.2万 | -6.24%-472.86万 | -46.08%-445.08万 | -192.92%-304.68万 | -105.36%-104.01万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
