澳洲市场个股详情

BLYDE Boart Longyear Ltd

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  • 3.050
  • 0.0000.00%
延时20分钟行情未开盘 10/05 16:00 (悉尼)
9.03亿总市值51.69市盈率(静)

Boart Longyear Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2013/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入
262.57%9,658.5万
-53.72%2,663.9万
-25.27%5,756.3万
218.96%7,702.5万
159.76%2,414.9万
-2,723.76%-4,040.8万
-112.59%-143.1万
-79.20%1,136.2万
-28.38%5,463万
-51.01%7,627.9万
经营活动产生的其他现金收入
262.57%9,658.5万
-53.72%2,663.9万
-25.27%5,756.3万
218.96%7,702.5万
159.76%2,414.9万
-2,723.76%-4,040.8万
-112.59%-143.1万
-79.20%1,136.2万
-28.38%5,463万
-51.01%7,627.9万
现金付款
已支付的直接利息
-50.14%-1,803.3万
-57.54%-1,201.1万
75.28%-762.4万
-405.99%-3,084万
17.46%-609.5万
83.70%-738.4万
4.47%-4,529.6万
21.88%-4,741.3万
-91.98%-6,069.6万
-9.29%-3,161.6万
已收到的直接利息
35.71%5.7万
-2.33%4.2万
-14.00%4.3万
-94.38%5万
-50.14%88.9万
-28.28%178.3万
-38.75%248.6万
-26.03%405.9万
92.46%548.7万
-9.29%285.1万
已支付的直接退税
17.14%-949.8万
-1,801.00%-1,146.3万
94.48%-60.3万
28.26%-1,092.7万
-90.24%-1,523.1万
-29.61%-800.6万
72.98%-617.7万
-114.15%-2,285.8万
70.36%-1,067.4万
45.21%-3,601.2万
经营活动现金净额
2,055.00%6,911.1万
-93.51%320.7万
39.85%4,937.9万
851.19%3,530.8万
106.87%371.2万
-7.13%-5,401.5万
8.08%-5,041.8万
-387.43%-5,485万
-197.84%-1,125.3万
-82.09%1,150.2万
投资活动现金流量
持续投资活动现金净额
-3.30%-5,423.4万
-95.09%-5,250.3万
40.02%-2,691.2万
-76.85%-4,487.1万
-64.56%-2,537.3万
-96.22%-1,541.9万
68.61%-785.8万
-108.06%-2,503万
-459.01%-1,203万
99.23%-215.2万
固定资产交易净额
-5.19%-4,839.4万
-131.03%-4,600.5万
51.72%-1,991.3万
-76.59%-4,124.6万
-99.46%-2,335.7万
-321.22%-1,171万
85.64%-278万
-153.53%-1,935.7万
63.65%-763.5万
91.40%-2,100.6万
无形资产交易净额
10.13%-584万
7.16%-649.8万
-93.08%-699.9万
-79.81%-362.5万
29.26%-201.6万
10.18%-285万
-14.51%-317.3万
36.95%-277.1万
26.21%-439.5万
83.05%-595.6万
业务交易净额
----
----
----
----
----
----
----
----
----
--2,481万
投资产品交易净额
----
----
----
----
----
54.91%-85.9万
34.36%-190.5万
---290.2万
----
----
非持续投资活动现金净额
投资活动现金净额
-3.30%-5,423.4万
-95.09%-5,250.3万
40.02%-2,691.2万
-76.85%-4,487.1万
-64.56%-2,537.3万
-96.22%-1,541.9万
68.61%-785.8万
-108.06%-2,503万
-459.01%-1,203万
99.23%-215.2万
融资活动现金流量
持续融资活动现金净额
-104.72%-248.6万
378.01%5,267.2万
-72.82%-1,894.6万
-194.35%-1,096.3万
-74.95%1,161.9万
165.33%4,639.1万
-62.89%1,748.4万
-67.25%4,710.9万
728.70%1.44亿
-110.23%-2,288.2万
债务发行/偿还的净额
-102.44%-135.2万
395.18%5,547.4万
-97.18%-1,879.3万
-182.03%-953.1万
-73.88%1,161.9万
153.20%4,447.7万
150.19%1,756.6万
-129.19%-3,500万
1,574.36%1.2亿
-102.82%-813.3万
普通股发行/回购的净额
----
--157.8万
----
----
----
--446.4万
----
208.31%8,373.2万
--2,715.8万
----
已支付现金股息
----
----
----
----
----
----
----
----
----
91.67%-461.2万
其他融资活动的净现金流额
74.11%-113.4万
-2,762.75%-438万
89.32%-15.3万
---143.2万
----
-3,009.76%-255万
94.95%-8.2万
49.41%-162.3万
68.35%-320.8万
-1,968.78%-1,013.7万
非持续融资活动现金净额
融资活动现金净额
-104.72%-248.6万
378.01%5,267.2万
-72.82%-1,894.6万
-194.35%-1,096.3万
-74.95%1,161.9万
165.33%4,639.1万
-62.89%1,748.4万
-67.25%4,710.9万
728.70%1.44亿
-110.23%-2,288.2万
现金净流量
期初现金流
8.79%2,557.9万
16.17%2,351.3万
-48.03%2,024万
-11.01%3,894.2万
-26.26%4,375.8万
-47.65%5,934.3万
-32.84%1.13亿
185.82%1.69亿
-34.11%5,905.3万
8.92%8,962.8万
当期现金流变化
267.03%1,239.1万
-4.12%337.6万
117.15%352.1万
-104.40%-2,052.6万
56.42%-1,004.2万
43.51%-2,304.3万
-24.48%-4,079.2万
-127.18%-3,277.1万
991.05%1.21亿
-263.89%-1,353.2万
利率变动影响
-140.31%-314.8万
-428.23%-131万
-113.60%-24.8万
-65.10%182.4万
-29.93%522.6万
156.41%745.8万
41.64%-1,322.2万
-108.89%-2,265.6万
36.36%-1,084.6万
-1,762.62%-1,704.3万
期末现金流
36.14%3,482.2万
8.79%2,557.9万
16.17%2,351.3万
-48.03%2,024万
-11.01%3,894.2万
-26.26%4,375.8万
-47.65%5,934.3万
-32.84%1.13亿
185.82%1.69亿
-34.11%5,905.3万
自由现金流
116.79%923.4万
-418.83%-5,500.8万
212.19%1,725.3万
56.56%-1,537.8万
57.02%-3,539.9万
-13.17%-8,236.6万
8.31%-7,278.1万
-169.31%-7,937.9万
1.69%-2,947.5万
86.28%-2,998.2万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)2013/12/30
经营活动现金流量(直接法)
经营活动产生的现金收入 262.57%9,658.5万-53.72%2,663.9万-25.27%5,756.3万218.96%7,702.5万159.76%2,414.9万-2,723.76%-4,040.8万-112.59%-143.1万-79.20%1,136.2万-28.38%5,463万-51.01%7,627.9万
经营活动产生的其他现金收入 262.57%9,658.5万-53.72%2,663.9万-25.27%5,756.3万218.96%7,702.5万159.76%2,414.9万-2,723.76%-4,040.8万-112.59%-143.1万-79.20%1,136.2万-28.38%5,463万-51.01%7,627.9万
现金付款
已支付的直接利息 -50.14%-1,803.3万-57.54%-1,201.1万75.28%-762.4万-405.99%-3,084万17.46%-609.5万83.70%-738.4万4.47%-4,529.6万21.88%-4,741.3万-91.98%-6,069.6万-9.29%-3,161.6万
已收到的直接利息 35.71%5.7万-2.33%4.2万-14.00%4.3万-94.38%5万-50.14%88.9万-28.28%178.3万-38.75%248.6万-26.03%405.9万92.46%548.7万-9.29%285.1万
已支付的直接退税 17.14%-949.8万-1,801.00%-1,146.3万94.48%-60.3万28.26%-1,092.7万-90.24%-1,523.1万-29.61%-800.6万72.98%-617.7万-114.15%-2,285.8万70.36%-1,067.4万45.21%-3,601.2万
经营活动现金净额 2,055.00%6,911.1万-93.51%320.7万39.85%4,937.9万851.19%3,530.8万106.87%371.2万-7.13%-5,401.5万8.08%-5,041.8万-387.43%-5,485万-197.84%-1,125.3万-82.09%1,150.2万
投资活动现金流量
持续投资活动现金净额 -3.30%-5,423.4万-95.09%-5,250.3万40.02%-2,691.2万-76.85%-4,487.1万-64.56%-2,537.3万-96.22%-1,541.9万68.61%-785.8万-108.06%-2,503万-459.01%-1,203万99.23%-215.2万
固定资产交易净额 -5.19%-4,839.4万-131.03%-4,600.5万51.72%-1,991.3万-76.59%-4,124.6万-99.46%-2,335.7万-321.22%-1,171万85.64%-278万-153.53%-1,935.7万63.65%-763.5万91.40%-2,100.6万
无形资产交易净额 10.13%-584万7.16%-649.8万-93.08%-699.9万-79.81%-362.5万29.26%-201.6万10.18%-285万-14.51%-317.3万36.95%-277.1万26.21%-439.5万83.05%-595.6万
业务交易净额 --------------------------------------2,481万
投资产品交易净额 --------------------54.91%-85.9万34.36%-190.5万---290.2万--------
非持续投资活动现金净额
投资活动现金净额 -3.30%-5,423.4万-95.09%-5,250.3万40.02%-2,691.2万-76.85%-4,487.1万-64.56%-2,537.3万-96.22%-1,541.9万68.61%-785.8万-108.06%-2,503万-459.01%-1,203万99.23%-215.2万
融资活动现金流量
持续融资活动现金净额 -104.72%-248.6万378.01%5,267.2万-72.82%-1,894.6万-194.35%-1,096.3万-74.95%1,161.9万165.33%4,639.1万-62.89%1,748.4万-67.25%4,710.9万728.70%1.44亿-110.23%-2,288.2万
债务发行/偿还的净额 -102.44%-135.2万395.18%5,547.4万-97.18%-1,879.3万-182.03%-953.1万-73.88%1,161.9万153.20%4,447.7万150.19%1,756.6万-129.19%-3,500万1,574.36%1.2亿-102.82%-813.3万
普通股发行/回购的净额 ------157.8万--------------446.4万----208.31%8,373.2万--2,715.8万----
已支付现金股息 ------------------------------------91.67%-461.2万
其他融资活动的净现金流额 74.11%-113.4万-2,762.75%-438万89.32%-15.3万---143.2万-----3,009.76%-255万94.95%-8.2万49.41%-162.3万68.35%-320.8万-1,968.78%-1,013.7万
非持续融资活动现金净额
融资活动现金净额 -104.72%-248.6万378.01%5,267.2万-72.82%-1,894.6万-194.35%-1,096.3万-74.95%1,161.9万165.33%4,639.1万-62.89%1,748.4万-67.25%4,710.9万728.70%1.44亿-110.23%-2,288.2万
现金净流量
期初现金流 8.79%2,557.9万16.17%2,351.3万-48.03%2,024万-11.01%3,894.2万-26.26%4,375.8万-47.65%5,934.3万-32.84%1.13亿185.82%1.69亿-34.11%5,905.3万8.92%8,962.8万
当期现金流变化 267.03%1,239.1万-4.12%337.6万117.15%352.1万-104.40%-2,052.6万56.42%-1,004.2万43.51%-2,304.3万-24.48%-4,079.2万-127.18%-3,277.1万991.05%1.21亿-263.89%-1,353.2万
利率变动影响 -140.31%-314.8万-428.23%-131万-113.60%-24.8万-65.10%182.4万-29.93%522.6万156.41%745.8万41.64%-1,322.2万-108.89%-2,265.6万36.36%-1,084.6万-1,762.62%-1,704.3万
期末现金流 36.14%3,482.2万8.79%2,557.9万16.17%2,351.3万-48.03%2,024万-11.01%3,894.2万-26.26%4,375.8万-47.65%5,934.3万-32.84%1.13亿185.82%1.69亿-34.11%5,905.3万
自由现金流 116.79%923.4万-418.83%-5,500.8万212.19%1,725.3万56.56%-1,537.8万57.02%-3,539.9万-13.17%-8,236.6万8.31%-7,278.1万-169.31%-7,937.9万1.69%-2,947.5万86.28%-2,998.2万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
热议
澳大利亚
综合热度
股票代码
最新价
涨跌幅

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