Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Love Group Global Ltd (LVE)
- 0.115
- 0.0000.00%
20min DelayMarket Closed Apr 21 11:18 AET
4.66MMarket Cap5.48P/E (Static)
0.000High0.000Low0Volume0.000Open0.115Prev Close0.00Turnover0.13052wk High0.00%Turnover Ratio40.53MShares0.08652wk Low0.02EPS TTM1.92MFloat Cap0.667Historical High5.48P/E (Static)16.72MShs Float0.022Historical Low0.021EPS LYR0.00%Range %0.03Dividend TTM7.19P/B1Lot Size26.09%Div Yield TTM
Love Group Global Ltd (LVE) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -6.12%4.51M | 15.83%4.81M | 18.22%4.15M | 13.28%3.51M | -3.28%3.1M | -46.70%3.2M | 19.53%6.01M | 67.33%5.03M | 113.41%3.01M | 14.09%1.41M |
| Revenue from customers | -6.20%4.51M | 16.18%4.81M | 18.13%4.14M | 14.40%3.5M | -4.42%3.06M | -46.68%3.2M | 20.96%6.01M | 65.27%4.97M | 114.46%3.01M | 25.97%1.4M |
| Other cash income from operating activities | --3.58K | ---- | 56.77%12.18K | -79.18%7.77K | 3,305.94%37.3K | -72.82%1.1K | -93.57%4.03K | 21,294.20%62.69K | -95.85%293 | -94.22%7.05K |
| Cash paid | 12.49%-3.86M | -30.97%-4.41M | -0.44%-3.37M | -12.84%-3.35M | 2.45%-2.97M | 44.88%-3.05M | -6.54%-5.53M | 3.26%-5.19M | -58.04%-5.36M | 7.49%-3.39M |
| Payments to suppliers for goods and services | 12.49%-3.86M | -30.97%-4.41M | -0.44%-3.37M | -12.84%-3.35M | 2.45%-2.97M | 44.88%-3.05M | -6.54%-5.53M | 3.26%-5.19M | -58.04%-5.36M | 7.49%-3.39M |
| Direct interest paid | ---- | ---- | 25.49%-7.2K | 67.20%-9.67K | 4.76%-29.47K | ---30.95K | ---- | ---- | ---- | 73.37%-1.61K |
| Direct interest received | -97.60%1.49K | 236.06%62.09K | 13,585.93%18.48K | -41.56%135 | -99.37%231 | 227.46%36.78K | -32.62%11.23K | -57.63%16.67K | -32.28%39.34K | 73.54%58.1K |
| Operating cash flow | 42.86%653.72K | -42.28%457.6K | 438.59%792.85K | 50.80%147.21K | -40.22%97.62K | -67.03%163.29K | 447.57%495.19K | 93.86%-142.47K | -20.20%-2.32M | 19.86%-1.93M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 71K | 48.00%-2.82K | -1,617.04%-5.43K | 115.59%358 | 98.36%-2.3K | 25.76%-140.23K | 2.66%-188.9K | -169.63%-194.07K | 139.03%278.72K | |
| Net PPE purchase and sale | ---1.07K | ---- | 48.00%-2.82K | -1,617.04%-5.43K | 115.59%358 | 98.36%-2.3K | 24.48%-140.23K | -185.59%-185.69K | -95.98%-65.02K | -616.99%-33.18K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.21K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---367.34K | ---- |
| Net other investing changes | --72.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.60%238.29K | --311.9K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --71K | ---- | 48.00%-2.82K | -1,617.04%-5.43K | 115.59%358 | 98.36%-2.3K | 25.76%-140.23K | 2.66%-188.9K | -169.63%-194.07K | 139.03%278.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -812.07K | 10.21%-144.04K | 16.61%-160.42K | 37.63%-192.36K | -445.76%-308.43K | -56.51K | -39.87%1.6M | -43.81%2.66M | ||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -199.10%-17.96K | 99.05%-6.01K |
| Net common stock issuance | ---812.07K | ---- | ---- | ---- | ---- | ---- | ---56.51K | ---- | -39.33%1.62M | -50.33%2.67M |
| Net other financing activities | ---- | ---- | 10.21%-288.07K | 16.61%-320.83K | 37.63%-384.72K | ---616.86K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---812.07K | ---- | 10.21%-144.04K | 16.61%-160.42K | 37.63%-192.36K | -445.76%-308.43K | ---56.51K | ---- | -39.87%1.6M | -43.81%2.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.66%2.55M | 47.78%2.09M | 2.29%1.42M | -8.47%1.38M | -8.80%1.51M | 26.63%1.66M | -24.01%1.31M | -34.60%1.72M | 62.41%2.63M | 35,885.49%1.62M |
| Current changes in cash | -119.09%-87.34K | -29.16%457.6K | 3,565.63%645.99K | 80.25%-18.64K | 35.98%-94.39K | -149.40%-147.44K | 190.06%298.45K | 63.65%-331.37K | -190.03%-911.51K | -37.42%1.01M |
| Effect of exchange rate changes | 178.65%3.54K | -114.80%-4.5K | -39.57%30.39K | 249.27%50.29K | -2,283.34%-33.69K | -96.93%1.54K | 160.88%50.18K | ---82.42K | ---- | ---- |
| End cash Position | -3.29%2.46M | 21.66%2.55M | 47.78%2.09M | 2.29%1.42M | -8.47%1.38M | -8.80%1.51M | 26.63%1.66M | -24.01%1.31M | -34.60%1.72M | 62.41%2.63M |
| Free cash from | 42.63%652.65K | -42.08%457.6K | 457.23%790.03K | 46.21%141.78K | -39.77%96.97K | -54.65%160.99K | 202.80%354.96K | 85.51%-345.3K | -21.48%-2.38M | 37.13%-1.96M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm