Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油股份
00857
5
中国石油化工股份
00386
澳洲市场个股详情
Latrobe Magnesium Ltd (LMG)
- 0.019
- 0.0000.00%
延时20分钟行情交易中 05/08 10:46 (悉尼)
5945.36万总市值-19.00市盈率(静)
0.019最高价0.019最低价132.70万股成交量0.019今开0.019昨收2.52万成交额0.04452周最高0.05%换手率31.29亿总股本0.00852周最低-0.001每股收益TTM4790.85万流通值0.390历史最高亏损市盈率(静)25.22亿流通股0.003历史最低-0.001每股收益(静)0.00%振幅--股息TTM1.06市净率1股每手--股息率TTM
Latrobe Magnesium Ltd (LMG) 现金流量表
季报+年报
显示同比
| (FY)2025/06/30 | (FY)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量（直接法） | ||||||||||
| 经营活动产生的现金收入 | 1.02%1,350.85万 | 324.17%1,337.24万 | 287.10%315.26万 | -90.76%81.44万 | 1,122.20%881.73万 | -27.58%72.14万 | 6.87%99.62万 | 66.32%93.21万 | 32.92%56.05万 | 6.39%42.17万 |
| 来自客户的收入 | 2.89%1,324.45万 | 308.31%1,287.24万 | 287.10%315.26万 | -90.76%81.44万 | 1,122.20%881.73万 | -27.58%72.14万 | 6.87%99.62万 | 66.32%93.21万 | 32.92%56.05万 | 6.39%42.17万 |
| 经营活动产生的其他现金收入 | -47.20%26.4万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 现金付款 | -30.56%-542.25万 | 28.32%-415.32万 | -26.79%-579.4万 | -167.04%-456.99万 | 3.46%-171.13万 | 15.86%-177.27万 | 1.38%-210.67万 | 22.55%-213.61万 | -95.61%-275.8万 | -34.21%-140.99万 |
| 向供应商支付的商品和服务款项 | -30.56%-542.25万 | 28.32%-415.32万 | -26.79%-579.4万 | -167.04%-456.99万 | 3.46%-171.13万 | 15.86%-177.27万 | 1.38%-210.67万 | 22.55%-213.61万 | -95.61%-275.8万 | -34.21%-140.99万 |
| 已支付的直接利息 | 97.29%-301 | 75.89%-1.11万 | ---4.61万 | ---- | -2,126.84%-122.8万 | 42.37%-5.51万 | -155.22%-9.57万 | ---3.75万 | ---- | ---- |
| 已收到的直接利息 | -36.69%1.15万 | -31.28%1.81万 | 60.47%2.63万 | 89.60%1.64万 | 528.16%8,656 | -36.93%1,378 | -47.18%2,185 | -76.59%4,137 | 92.27%1.77万 | 64.90%9,193 |
| 已支付的直接退税 | ---- | 238.23%227.77万 | ---164.78万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 经营活动现金净额 | -29.61%809.71万 | 366.98%1,150.39万 | -15.24%-430.89万 | -163.52%-373.91万 | 632.73%588.67万 | 8.22%-110.5万 | 2.69%-120.4万 | 43.24%-123.73万 | -122.64%-217.99万 | -50.95%-97.91万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 63.22%-624.4万 | 5.90%-1,697.63万 | -216.91%-1,803.98万 | -270.06%-569.25万 | -18,620.15%-153.82万 | 67.54%-8,217 | -36.93%-2.53万 | 40.96%-1.85万 | -332.74%-3.13万 | 36.61%-7,236 |
| 固定资产交易净额 | 63.58%-616.78万 | 5.82%-1,693.38万 | -217.34%-1,798.03万 | -321.24%-566.59万 | -1,149,511.97%-134.5万 | ---117 | ---- | ---214 | ---- | ---- |
| 无形资产交易净额 | 59.47%-1.72万 | -108.30%-4.25万 | -92.48%-2.04万 | -27.57%-1.06万 | -1.20%-8,316 | 67.54%-8,217 | -38.53%-2.53万 | 41.65%-1.83万 | -332.74%-3.13万 | 1.98%-7,236 |
| 投资产品交易净额 | ---- | ---- | -144.18%-3.9万 | 91.36%-1.6万 | ---18.49万 | ---- | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | ---5.9万 | ---- | ---- | ---- | ---- | --17 | ---- | ---- | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 63.22%-624.4万 | 5.90%-1,697.63万 | -216.91%-1,803.98万 | -270.06%-569.25万 | -18,620.15%-153.82万 | 67.54%-8,217 | -36.93%-2.53万 | 40.96%-1.85万 | -332.74%-3.13万 | 36.61%-7,236 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 100.73%6,239 | -106.10%-85.42万 | -41.02%1,399.36万 | 791.11%2,372.41万 | -557.70%-343.28万 | -52.53%75万 | 802.86%158万 | -94.74%17.5万 | 763.54%332.92万 | -63.57%38.55万 |
| 债务发行/偿还的净额 | 99.91%-1.92万 | -323.92%-2,027.24万 | -3.69%905.33万 | 382.08%940万 | -544.32%-333.24万 | -52.53%75万 | 802.86%158万 | -63.92%17.5万 | 25.80%48.5万 | 1,147.95%38.55万 |
| 普通股发行/回购的净额 | -59.05%796.22万 | 289.78%1,944.5万 | -65.69%498.88万 | --1,454万 | ---- | ---- | ---- | ---- | --284.42万 | ---- |
| 其他融资活动的净现金流额 | -14,688.10%-793.68万 | 44.67%-5.37万 | 76.59%-9.7万 | -106.37%-41.43万 | -315.92%-20.08万 | ---4.83万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 100.73%6,239 | -106.10%-85.42万 | -41.02%1,399.36万 | 791.11%2,372.41万 | -557.70%-343.28万 | -52.53%75万 | 802.86%158万 | -94.74%17.5万 | 763.54%332.92万 | -63.57%38.55万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -91.80%56.52万 | -54.80%689.17万 | 1,497.78%1,524.68万 | 2,376.70%95.42万 | -90.41%3.85万 | 686.40%40.18万 | -95.49%5.11万 | 8,016.40%113.19万 | -97.73%1.39万 | 183.83%61.48万 |
| 当期现金流变化 | 129.39%185.93万 | 24.28%-632.66万 | -158.46%-835.51万 | 1,460.80%1,429.26万 | 352.11%91.57万 | -203.58%-36.32万 | 132.44%35.07万 | -196.68%-108.08万 | 286.08%111.8万 | -250.90%-60.08万 |
| 期末现金流 | 329.00%242.45万 | -91.80%56.52万 | -54.80%689.17万 | 1,497.78%1,524.68万 | 2,376.70%95.42万 | -90.41%3.85万 | 686.40%40.18万 | -95.49%5.11万 | 8,016.40%113.19万 | -97.73%1.39万 |
| 自由现金流 | 112.06%191.21万 | 28.95%-1,585.12万 | -136.94%-2,230.97万 | -307.70%-941.55万 | 507.18%453.33万 | 9.44%-111.33万 | 2.11%-122.93万 | 43.21%-125.58万 | -124.19%-221.12万 | -50.35%-98.63万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
