澳洲市場個股詳情

LOM Lucapa Diamond Co Ltd

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  • 0.021
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延時20分鐘行情休市中 12/24 13:44 (悉尼)
700.64萬總市值-0.46市盈率(靜)

Lucapa Diamond Co Ltd關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(FY)2015/12/30
(FY)2014/12/30
經營活動現金流量(直接法)
經營活動產生的現金收入
9.48%2,481.7萬
-12.84%2,266.9萬
455.96%2,600.8萬
-69.42%467.8萬
1,529.8萬
590.72萬
來自客戶的收入
9.48%2,481.7萬
-12.84%2,266.9萬
455.96%2,600.8萬
-69.42%467.8萬
--1,529.8萬
----
----
----
----
----
經營活動產生的其他現金收入
----
----
----
----
----
----
----
--590.72萬
----
----
現金付款
-9.81%-2,673.9萬
-20.22%-2,435萬
-110.61%-2,025.4萬
43.09%-961.7萬
-276.05%-1,689.8萬
-6.61%-449.36萬
3.62%-421.51萬
-222.89%-437.33萬
43.05%-135.44萬
-140.32%-237.81萬
向供應商支付的商品和服務款項
-9.81%-2,673.9萬
-20.22%-2,435萬
-110.61%-2,025.4萬
43.09%-961.7萬
-276.05%-1,689.8萬
-6.61%-449.36萬
3.62%-421.51萬
-222.89%-437.33萬
43.05%-135.44萬
-140.32%-237.81萬
已支付的直接利息
47.72%-99.7萬
28.39%-190.7萬
-49.02%-266.3萬
13.21%-178.7萬
-30,937.08%-205.9萬
98.80%-6,634
-1,148.52%-55.1萬
---4.41萬
----
----
已收到的直接利息
30.77%1.7萬
-35.00%1.3萬
400.00%2萬
-92.45%4,000
-32.09%5.3萬
11.07%7.8萬
39.98%7.03萬
1,727.30%5.02萬
188.72%2,747.1167
-52.01%951.4849
經營活動現金淨額
18.83%-290.2萬
-214.91%-357.5萬
146.28%311.1萬
-86.41%-672.2萬
18.46%-360.6萬
5.83%-442.21萬
-404.93%-469.58萬
213.93%153.99萬
43.14%-135.17萬
-140.71%-237.71萬
投資活動現金流量
持續投資活動現金淨額
-63.43%280.7萬
158.08%767.6萬
-1,471.46%-1,321.6萬
68.65%-84.1萬
86.95%-268.3萬
-147.08%-2,056.15萬
24.86%-832.17萬
-21.70%-1,107.44萬
-36.04%-909.95萬
-107.27%-668.9萬
資本性支出
37.89%-437.6萬
-184.65%-704.5萬
-1,035.32%-247.5萬
55.05%-21.8萬
59.49%-48.5萬
47.45%-119.72萬
71.69%-227.81萬
11.57%-804.67萬
-36.15%-909.95萬
-107.09%-668.34萬
固定資產交易淨額
36.92%-69.2萬
91.31%-109.7萬
-1,926.32%-1,262.4萬
83.63%-62.3萬
80.35%-380.6萬
-98.61%-1,936.43萬
-42,976.00%-974.98萬
---2.26萬
----
---5,603.3707
業務交易淨額
----
----
----
----
--160.8萬
----
223.33%370.63萬
---300.51萬
----
----
其他投資活動淨額
-50.21%787.5萬
740.04%1,581.8萬
--188.3萬
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-63.43%280.7萬
158.08%767.6萬
-1,471.46%-1,321.6萬
68.65%-84.1萬
86.95%-268.3萬
-147.08%-2,056.15萬
24.86%-832.17萬
-21.70%-1,107.44萬
-36.04%-909.95萬
-107.27%-668.9萬
融資活動現金流量
持續融資活動現金淨額
-24.27%-546.3萬
-131.10%-439.6萬
43.54%1,413.4萬
8,814.16%984.7萬
-100.45%-11.3萬
46.87%2,510.78萬
28.75%1,709.57萬
33.03%1,327.83萬
-0.61%998.11萬
320.83%1,004.19萬
債務發行/償還的淨額
57.56%-546.3萬
-669.40%-1,287.2萬
26.62%-167.3萬
-2,861.04%-228萬
-100.58%-7.7萬
39.43%1,319.75萬
1,059.63%946.53萬
---98.63萬
----
----
普通股發行/回購的淨額
----
-46.38%847.6萬
30.35%1,580.7萬
75,893.75%1,212.7萬
-100.13%-1.6萬
61.07%1,229.05萬
-46.51%763.05萬
42.92%1,426.46萬
-0.61%998.11萬
320.83%1,004.19萬
其他融資活動的淨現金流額
----
----
----
----
94.74%-2萬
---38.02萬
----
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
-24.27%-546.3萬
-131.10%-439.6萬
43.54%1,413.4萬
8,814.16%984.7萬
-100.45%-11.3萬
46.87%2,510.78萬
28.75%1,709.57萬
33.03%1,327.83萬
-0.61%998.11萬
320.83%1,004.19萬
現金淨流量
期初現金流
-6.26%690.5萬
78.09%736.6萬
142.58%413.6萬
-79.21%170.5萬
-1.17%820萬
90.77%829.69萬
598.99%434.91萬
-42.98%62.22萬
335.93%109.12萬
-88.09%25.03萬
當期現金流變化
-1,784.07%-555.8萬
-107.32%-29.5萬
76.40%402.9萬
135.68%228.4萬
-5,256.62%-640.2萬
-96.96%12.42萬
8.93%407.82萬
896.39%374.38萬
-148.18%-47.01萬
153.36%97.58萬
利率變動影響
81.93%-3萬
79.22%-16.6萬
-643.54%-79.9萬
258.06%14.7萬
57.91%-9.3萬
-69.34%-22.09萬
-673.02%-13.05萬
---1.69萬
----
----
期末現金流
-80.93%131.7萬
-6.26%690.5萬
78.09%736.6萬
142.58%413.6萬
-79.21%170.5萬
-1.17%820.01萬
90.77%829.69萬
600.23%434.91萬
-49.34%62.11萬
349.33%122.61萬
自由現金流
31.98%-797萬
2.26%-1,171.7萬
-58.51%-1,198.8萬
4.23%-756.3萬
68.39%-789.7萬
-49.39%-2,498.36萬
-156.13%-1,672.38萬
37.53%-652.93萬
-15.28%-1,045.12萬
-115.10%-906.61萬
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)2023/12/30(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(FY)2015/12/30(FY)2014/12/30
經營活動現金流量(直接法)
經營活動產生的現金收入 9.48%2,481.7萬-12.84%2,266.9萬455.96%2,600.8萬-69.42%467.8萬1,529.8萬590.72萬
來自客戶的收入 9.48%2,481.7萬-12.84%2,266.9萬455.96%2,600.8萬-69.42%467.8萬--1,529.8萬--------------------
經營活動產生的其他現金收入 ------------------------------590.72萬--------
現金付款 -9.81%-2,673.9萬-20.22%-2,435萬-110.61%-2,025.4萬43.09%-961.7萬-276.05%-1,689.8萬-6.61%-449.36萬3.62%-421.51萬-222.89%-437.33萬43.05%-135.44萬-140.32%-237.81萬
向供應商支付的商品和服務款項 -9.81%-2,673.9萬-20.22%-2,435萬-110.61%-2,025.4萬43.09%-961.7萬-276.05%-1,689.8萬-6.61%-449.36萬3.62%-421.51萬-222.89%-437.33萬43.05%-135.44萬-140.32%-237.81萬
已支付的直接利息 47.72%-99.7萬28.39%-190.7萬-49.02%-266.3萬13.21%-178.7萬-30,937.08%-205.9萬98.80%-6,634-1,148.52%-55.1萬---4.41萬--------
已收到的直接利息 30.77%1.7萬-35.00%1.3萬400.00%2萬-92.45%4,000-32.09%5.3萬11.07%7.8萬39.98%7.03萬1,727.30%5.02萬188.72%2,747.1167-52.01%951.4849
經營活動現金淨額 18.83%-290.2萬-214.91%-357.5萬146.28%311.1萬-86.41%-672.2萬18.46%-360.6萬5.83%-442.21萬-404.93%-469.58萬213.93%153.99萬43.14%-135.17萬-140.71%-237.71萬
投資活動現金流量
持續投資活動現金淨額 -63.43%280.7萬158.08%767.6萬-1,471.46%-1,321.6萬68.65%-84.1萬86.95%-268.3萬-147.08%-2,056.15萬24.86%-832.17萬-21.70%-1,107.44萬-36.04%-909.95萬-107.27%-668.9萬
資本性支出 37.89%-437.6萬-184.65%-704.5萬-1,035.32%-247.5萬55.05%-21.8萬59.49%-48.5萬47.45%-119.72萬71.69%-227.81萬11.57%-804.67萬-36.15%-909.95萬-107.09%-668.34萬
固定資產交易淨額 36.92%-69.2萬91.31%-109.7萬-1,926.32%-1,262.4萬83.63%-62.3萬80.35%-380.6萬-98.61%-1,936.43萬-42,976.00%-974.98萬---2.26萬-------5,603.3707
業務交易淨額 ------------------160.8萬----223.33%370.63萬---300.51萬--------
其他投資活動淨額 -50.21%787.5萬740.04%1,581.8萬--188.3萬----------------------------
非持續投資活動現金淨額
投資活動現金淨額 -63.43%280.7萬158.08%767.6萬-1,471.46%-1,321.6萬68.65%-84.1萬86.95%-268.3萬-147.08%-2,056.15萬24.86%-832.17萬-21.70%-1,107.44萬-36.04%-909.95萬-107.27%-668.9萬
融資活動現金流量
持續融資活動現金淨額 -24.27%-546.3萬-131.10%-439.6萬43.54%1,413.4萬8,814.16%984.7萬-100.45%-11.3萬46.87%2,510.78萬28.75%1,709.57萬33.03%1,327.83萬-0.61%998.11萬320.83%1,004.19萬
債務發行/償還的淨額 57.56%-546.3萬-669.40%-1,287.2萬26.62%-167.3萬-2,861.04%-228萬-100.58%-7.7萬39.43%1,319.75萬1,059.63%946.53萬---98.63萬--------
普通股發行/回購的淨額 -----46.38%847.6萬30.35%1,580.7萬75,893.75%1,212.7萬-100.13%-1.6萬61.07%1,229.05萬-46.51%763.05萬42.92%1,426.46萬-0.61%998.11萬320.83%1,004.19萬
其他融資活動的淨現金流額 ----------------94.74%-2萬---38.02萬----------------
非持續融資活動現金淨額
融資活動現金淨額 -24.27%-546.3萬-131.10%-439.6萬43.54%1,413.4萬8,814.16%984.7萬-100.45%-11.3萬46.87%2,510.78萬28.75%1,709.57萬33.03%1,327.83萬-0.61%998.11萬320.83%1,004.19萬
現金淨流量
期初現金流 -6.26%690.5萬78.09%736.6萬142.58%413.6萬-79.21%170.5萬-1.17%820萬90.77%829.69萬598.99%434.91萬-42.98%62.22萬335.93%109.12萬-88.09%25.03萬
當期現金流變化 -1,784.07%-555.8萬-107.32%-29.5萬76.40%402.9萬135.68%228.4萬-5,256.62%-640.2萬-96.96%12.42萬8.93%407.82萬896.39%374.38萬-148.18%-47.01萬153.36%97.58萬
利率變動影響 81.93%-3萬79.22%-16.6萬-643.54%-79.9萬258.06%14.7萬57.91%-9.3萬-69.34%-22.09萬-673.02%-13.05萬---1.69萬--------
期末現金流 -80.93%131.7萬-6.26%690.5萬78.09%736.6萬142.58%413.6萬-79.21%170.5萬-1.17%820.01萬90.77%829.69萬600.23%434.91萬-49.34%62.11萬349.33%122.61萬
自由現金流 31.98%-797萬2.26%-1,171.7萬-58.51%-1,198.8萬4.23%-756.3萬68.39%-789.7萬-49.39%-2,498.36萬-156.13%-1,672.38萬37.53%-652.93萬-15.28%-1,045.12萬-115.10%-906.61萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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