澳洲市場個股詳情

LIC Lifestyle Communities Ltd

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  • 12.460
  • -0.090-0.72%
延時20分鐘行情未開盤 07/04 16:00 (悉尼)
15.17億總市值16.14市盈率(靜)

Lifestyle Communities Ltd關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2015/06/30
(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入
3.10%2.51億
61.97%2.43億
7.85%1.5億
-4.83%1.39億
8.59%1.46億
25.07%1.35億
40.98%1.08億
-8.02%7,644.53萬
20.28%8,310.88萬
48.71%6,909.68萬
來自客戶的收入
3.10%2.51億
63.21%2.43億
7.43%1.49億
-5.19%1.39億
8.59%1.46億
25.07%1.35億
40.98%1.08億
-10.23%7,644.53萬
23.25%8,515.99萬
48.71%6,909.68萬
經營活動產生的其他現金收入
----
----
118.62%113.9萬
--52.1萬
----
----
----
----
---205.11萬
----
現金付款
-37.44%-2.57億
-8.76%-1.87億
-39.58%-1.72億
5.29%-1.23億
-21.48%-1.3億
-27.57%-1.07億
1.04%-8,406.71萬
-34.63%-8,494.77萬
-10.99%-6,309.86萬
-31.69%-5,684.97萬
向供應商支付的商品和服務款項
-37.44%-2.57億
-8.76%-1.87億
-39.58%-1.72億
5.29%-1.23億
-21.48%-1.3億
-27.57%-1.07億
1.04%-8,406.71萬
-34.63%-8,494.77萬
-10.99%-6,309.86萬
-31.69%-5,684.97萬
已支付的直接利息
-178.63%-1,472.3萬
-26.56%-528.4萬
11.32%-417.5萬
-38.25%-470.8萬
-75.84%-340.55萬
-7.18%-193.67萬
15.98%-180.7萬
9.00%-215.08萬
28.48%-236.35萬
11.99%-330.47萬
已收到的直接利息
588.57%24.1萬
84.21%3.5萬
-82.57%1.9萬
-11.41%10.9萬
965.87%12.3萬
-32.58%1.15萬
-91.84%1.71萬
-42.92%20.99萬
-28.86%36.77萬
23.21%51.69萬
已支付的直接退稅
-3.64%-938.9萬
-56.41%-905.9萬
-3.08%-579.2萬
20.06%-561.9萬
-38.71%-702.9萬
-18.64%-506.75萬
-13.80%-427.12萬
-133.36%-375.31萬
---160.83萬
----
經營活動現金淨額
-172.88%-3,041.4萬
230.71%4,173.2萬
-660.20%-3,192.6萬
-1.46%569.9萬
-71.86%578.34萬
16.47%2,055.14萬
224.29%1,764.47萬
-186.53%-1,419.65萬
73.44%1,640.61萬
22,724.40%945.93萬
投資活動現金流量
持續投資活動現金淨額
-1.71%-8,204.4萬
-281.71%-8,066.6萬
35.51%-2,113.3萬
48.29%-3,276.9萬
-1,500.33%-6,337.66萬
68.98%-396.02萬
-555.74%-1,276.65萬
142.30%280.13萬
68.98%-662.17萬
-4,366.03%-2,134.68萬
固定資產交易淨額
-177.96%-852.5萬
44.84%-306.7萬
-112.78%-556萬
5.36%-261.3萬
-80.43%-276.09萬
-99.03%-153.02萬
26.33%-76.88萬
-69.94%-104.36萬
-3.66%-61.41萬
-59.88%-59.24萬
投資產品交易淨額
5.26%-7,351.9萬
-398.29%-7,759.9萬
48.36%-1,557.3萬
50.25%-3,015.6萬
-2,394.47%-6,061.57萬
79.75%-243萬
-412.04%-1,199.77萬
164.00%384.49萬
71.05%-600.76萬
-4,998.27%-2,075.44萬
非持續投資活動現金淨額
投資活動現金淨額
-1.71%-8,204.4萬
-281.71%-8,066.6萬
35.51%-2,113.3萬
48.29%-3,276.9萬
-1,500.33%-6,337.66萬
68.98%-396.02萬
-555.74%-1,276.65萬
142.30%280.13萬
68.98%-662.17萬
-4,366.03%-2,134.68萬
融資活動現金流量
持續融資活動現金淨額
190.18%1.12億
-1.16%3,852.7萬
1.32%3,897.8萬
-28.75%3,846.9萬
563.56%5,399萬
-473.45%-1,164.68萬
-148.48%-203.1萬
192.24%418.96萬
-202.85%-454.19萬
-111.25%-149.98萬
債務發行/償還的淨額
129.78%1.26億
22.33%5,471.5萬
-0.03%4,472.6萬
-25.43%4,474萬
957.14%6,000萬
-800.00%-700萬
-89.36%100萬
1,934.77%939.88萬
-62.19%46.19萬
105.77%122.16萬
普通股發行/回購的淨額
69.60%-190.2萬
---625.6萬
----
----
-68.33%-78.27萬
-582.54%-46.5萬
-87.88%9.64萬
-60.91%79.5萬
--203.38萬
----
已支付現金股息
-21.07%-1,202.5萬
-72.79%-993.2萬
8.34%-574.8萬
-19.97%-627.1萬
-25.00%-522.73萬
-33.72%-418.18萬
47.91%-312.74萬
14.68%-600.42萬
-159.88%-703.76萬
-246.42%-270.81萬
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
42.14%-1.33萬
非持續融資活動現金淨額
融資活動現金淨額
190.18%1.12億
-1.16%3,852.7萬
1.32%3,897.8萬
-28.75%3,846.9萬
563.56%5,399萬
-473.45%-1,164.68萬
-148.48%-203.1萬
192.24%418.96萬
-202.85%-454.19萬
-111.25%-149.98萬
現金淨流量
期初現金流
-17.70%189.3萬
-85.96%230萬
228.80%1,638.1萬
-41.97%498.2萬
135.81%858.51萬
358.79%364.08萬
-90.08%79.36萬
190.18%799.92萬
-82.92%275.66萬
384.84%1,614.39萬
當期現金流變化
-62.16%-66萬
97.11%-40.7萬
-223.53%-1,408.1萬
416.35%1,139.9萬
-172.88%-360.32萬
73.66%494.44萬
139.51%284.72萬
-237.45%-720.56萬
139.16%524.25萬
-204.47%-1,338.73萬
期末現金流
-34.87%123.3萬
-17.70%189.3萬
-85.96%230萬
228.81%1,638.1萬
-41.97%498.19萬
135.81%858.51萬
358.79%364.08萬
-90.08%79.36萬
190.18%799.92萬
-82.92%275.66萬
自由現金流
-200.71%-3,893.9萬
203.15%3,866.5萬
-1,314.71%-3,748.6萬
2.10%308.6萬
-84.11%302.24萬
12.71%1,902.12萬
210.73%1,687.59萬
-196.50%-1,524.01萬
78.10%1,579.2萬
2,250.38%886.68萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2015/06/30(FY)2014/06/30
經營活動現金流量（直接法）
經營活動產生的現金收入 3.10%2.51億61.97%2.43億7.85%1.5億-4.83%1.39億8.59%1.46億25.07%1.35億40.98%1.08億-8.02%7,644.53萬20.28%8,310.88萬48.71%6,909.68萬
來自客戶的收入 3.10%2.51億63.21%2.43億7.43%1.49億-5.19%1.39億8.59%1.46億25.07%1.35億40.98%1.08億-10.23%7,644.53萬23.25%8,515.99萬48.71%6,909.68萬
經營活動產生的其他現金收入 --------118.62%113.9萬--52.1萬-------------------205.11萬----
現金付款 -37.44%-2.57億-8.76%-1.87億-39.58%-1.72億5.29%-1.23億-21.48%-1.3億-27.57%-1.07億1.04%-8,406.71萬-34.63%-8,494.77萬-10.99%-6,309.86萬-31.69%-5,684.97萬
向供應商支付的商品和服務款項 -37.44%-2.57億-8.76%-1.87億-39.58%-1.72億5.29%-1.23億-21.48%-1.3億-27.57%-1.07億1.04%-8,406.71萬-34.63%-8,494.77萬-10.99%-6,309.86萬-31.69%-5,684.97萬
已支付的直接利息 -178.63%-1,472.3萬-26.56%-528.4萬11.32%-417.5萬-38.25%-470.8萬-75.84%-340.55萬-7.18%-193.67萬15.98%-180.7萬9.00%-215.08萬28.48%-236.35萬11.99%-330.47萬
已收到的直接利息 588.57%24.1萬84.21%3.5萬-82.57%1.9萬-11.41%10.9萬965.87%12.3萬-32.58%1.15萬-91.84%1.71萬-42.92%20.99萬-28.86%36.77萬23.21%51.69萬
已支付的直接退稅 -3.64%-938.9萬-56.41%-905.9萬-3.08%-579.2萬20.06%-561.9萬-38.71%-702.9萬-18.64%-506.75萬-13.80%-427.12萬-133.36%-375.31萬---160.83萬----
經營活動現金淨額 -172.88%-3,041.4萬230.71%4,173.2萬-660.20%-3,192.6萬-1.46%569.9萬-71.86%578.34萬16.47%2,055.14萬224.29%1,764.47萬-186.53%-1,419.65萬73.44%1,640.61萬22,724.40%945.93萬
投資活動現金流量
持續投資活動現金淨額 -1.71%-8,204.4萬-281.71%-8,066.6萬35.51%-2,113.3萬48.29%-3,276.9萬-1,500.33%-6,337.66萬68.98%-396.02萬-555.74%-1,276.65萬142.30%280.13萬68.98%-662.17萬-4,366.03%-2,134.68萬
固定資產交易淨額 -177.96%-852.5萬44.84%-306.7萬-112.78%-556萬5.36%-261.3萬-80.43%-276.09萬-99.03%-153.02萬26.33%-76.88萬-69.94%-104.36萬-3.66%-61.41萬-59.88%-59.24萬
投資產品交易淨額 5.26%-7,351.9萬-398.29%-7,759.9萬48.36%-1,557.3萬50.25%-3,015.6萬-2,394.47%-6,061.57萬79.75%-243萬-412.04%-1,199.77萬164.00%384.49萬71.05%-600.76萬-4,998.27%-2,075.44萬
非持續投資活動現金淨額
投資活動現金淨額 -1.71%-8,204.4萬-281.71%-8,066.6萬35.51%-2,113.3萬48.29%-3,276.9萬-1,500.33%-6,337.66萬68.98%-396.02萬-555.74%-1,276.65萬142.30%280.13萬68.98%-662.17萬-4,366.03%-2,134.68萬
融資活動現金流量
持續融資活動現金淨額 190.18%1.12億-1.16%3,852.7萬1.32%3,897.8萬-28.75%3,846.9萬563.56%5,399萬-473.45%-1,164.68萬-148.48%-203.1萬192.24%418.96萬-202.85%-454.19萬-111.25%-149.98萬
債務發行/償還的淨額 129.78%1.26億22.33%5,471.5萬-0.03%4,472.6萬-25.43%4,474萬957.14%6,000萬-800.00%-700萬-89.36%100萬1,934.77%939.88萬-62.19%46.19萬105.77%122.16萬
普通股發行/回購的淨額 69.60%-190.2萬---625.6萬---------68.33%-78.27萬-582.54%-46.5萬-87.88%9.64萬-60.91%79.5萬--203.38萬----
已支付現金股息 -21.07%-1,202.5萬-72.79%-993.2萬8.34%-574.8萬-19.97%-627.1萬-25.00%-522.73萬-33.72%-418.18萬47.91%-312.74萬14.68%-600.42萬-159.88%-703.76萬-246.42%-270.81萬
其他融資活動的淨現金流額 ------------------------------------42.14%-1.33萬
非持續融資活動現金淨額
融資活動現金淨額 190.18%1.12億-1.16%3,852.7萬1.32%3,897.8萬-28.75%3,846.9萬563.56%5,399萬-473.45%-1,164.68萬-148.48%-203.1萬192.24%418.96萬-202.85%-454.19萬-111.25%-149.98萬
現金淨流量
期初現金流 -17.70%189.3萬-85.96%230萬228.80%1,638.1萬-41.97%498.2萬135.81%858.51萬358.79%364.08萬-90.08%79.36萬190.18%799.92萬-82.92%275.66萬384.84%1,614.39萬
當期現金流變化 -62.16%-66萬97.11%-40.7萬-223.53%-1,408.1萬416.35%1,139.9萬-172.88%-360.32萬73.66%494.44萬139.51%284.72萬-237.45%-720.56萬139.16%524.25萬-204.47%-1,338.73萬
期末現金流 -34.87%123.3萬-17.70%189.3萬-85.96%230萬228.81%1,638.1萬-41.97%498.19萬135.81%858.51萬358.79%364.08萬-90.08%79.36萬190.18%799.92萬-82.92%275.66萬
自由現金流 -200.71%-3,893.9萬203.15%3,866.5萬-1,314.71%-3,748.6萬2.10%308.6萬-84.11%302.24萬12.71%1,902.12萬210.73%1,687.59萬-196.50%-1,524.01萬78.10%1,579.2萬2,250.38%886.68萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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