澳洲市场个股详情

LPE Locality Planning Energy Holdings Ltd

添加自选
  • 0.140
  • -0.005-3.45%
延时20分钟行情未开盘 12/23 16:00 (悉尼)
2522.86万总市值15.56市盈率(静)

Locality Planning Energy Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(FY)2015/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入
-21.60%4,538.49万
-14.62%5,789.13万
35.45%6,780.48万
15.91%5,005.96万
61.67%4,318.7万
35.84%2,671.34万
91.89%1,966.52万
701.95%1,024.82万
182.13%127.79万
45.3万
来自客户的收入
-44.50%3,212.86万
-14.62%5,788.63万
35.75%6,779.53万
36.92%4,994.04万
36.54%3,647.44万
35.84%2,671.34万
91.89%1,966.52万
701.95%1,024.82万
--127.79万
----
来自政府拨款的收入
265,025.76%1,325.63万
-47.62%5,000
-92.00%9,545
102.46%11.92万
--5.89万
----
----
----
----
----
经营活动产生的其他现金收入
----
----
----
----
--665.37万
----
0.00%1
--1
----
--45.3万
现金付款
16.57%-3,836.43万
41.64%-4,598.66万
-43.55%-7,879.68万
-26.85%-5,489.28万
-51.15%-4,327.48万
-44.16%-2,863.08万
-62.31%-1,986万
-247.42%-1,223.58万
-159.62%-352.19万
25.35%-135.66万
向供应商支付的商品和服务款项
16.57%-3,836.43万
41.64%-4,598.66万
-43.55%-7,879.68万
-26.85%-5,489.28万
-51.15%-4,327.48万
-44.16%-2,863.08万
-62.31%-1,986万
-247.42%-1,223.58万
-265.11%-352.19万
6.57%-96.46万
经营活动产生的其他现金付款
----
----
----
----
----
----
----
----
----
50.05%-39.2万
已支付的直接利息
65.42%-74.01万
-13.08%-213.99万
-20.81%-189.23万
-37.00%-156.63万
-185.84%-114.33万
-156.33%-40万
-49.70%-15.6万
-59.15%-10.42万
---6.55万
----
已收到的直接利息
19.79%102.57万
23.73%85.62万
7.19%69.2万
-5.04%64.56万
-9.30%67.99万
4,016.40%74.96万
-47.48%1.82万
4.39%3.47万
4,645.14%3.32万
-85.21%700
经营活动现金净额
-31.21%730.62万
187.11%1,062.11万
-111.90%-1,219.23万
-943.82%-575.39万
64.84%-55.12万
-371.31%-156.78万
83.83%-33.26万
9.63%-205.72万
-152.10%-227.63万
50.18%-90.29万
投资活动现金流量
持续投资活动现金净额
-97.95%4.1万
126.05%199.84万
-670.62%-767.16万
145.45%134.44万
-837.65%-295.81万
86.30%-31.55万
31.93%-230.26万
-41.40%-338.27万
-95,787.60%-239.22万
-96.01%2,500
固定资产交易净额
-680.47%-4.9万
114.89%8,448
77.70%-5.67万
-102.60%-25.44万
52.84%-12.56万
-11.67%-26.62万
29.36%-23.84万
19.59%-33.75万
---41.97万
----
无形资产交易净额
----
-1,172.98%-90万
35.19%-7.07万
76.11%-10.91万
-826.77%-45.65万
97.65%-4.93万
20.83%-209.55万
-113.54%-264.69万
---123.95万
----
业务交易净额
----
----
----
----
----
----
----
----
---73.29万
----
投资产品交易净额
-96.89%9万
138.31%289万
-541.72%-754.42万
171.88%170.79万
---237.6万
----
----
---45.92万
----
-96.01%2,500
其他投资活动净额
----
----
----
----
----
----
-48.51%3.14万
--6.09万
----
----
非持续投资活动现金净额
投资活动现金净额
-97.95%4.1万
126.05%199.84万
-670.62%-767.16万
145.45%134.44万
-837.65%-295.81万
86.30%-31.55万
31.93%-230.26万
-41.40%-338.27万
-95,787.60%-239.22万
-96.01%2,500
融资活动现金流量
持续融资活动现金净额
61.90%-541.48万
-182.35%-1,421.15万
806.77%1,725.65万
-77.49%190.31万
121.04%845.49万
17,384.88%382.5万
-99.68%2.19万
-6.83%678.6万
766.22%728.32万
-22.72%84.08万
债务发行/偿还的净额
55.60%-511.01万
-325.24%-1,151.03万
9,226.91%511.02万
-99.39%5.48万
84.97%898.58万
10,263.50%485.8万
-95.75%4.69万
584.06%110.28万
-191.13%-22.78万
-66.89%25万
普通股发行/回购的净额
----
----
337.90%1,306.55万
--298.37万
----
----
----
-24.33%568.32万
1,171.33%751.1万
77.45%59.08万
已付利息(筹资活动产生的现金流)
99.32%-1.67万
-250.12%-244.86万
26.45%-69.94万
-140.55%-95.08万
61.74%-39.53万
-4,032.00%-103.3万
---2.5万
----
----
----
其他融资活动的净现金流额
-14.05%-28.8万
-14.91%-25.26万
-19.08%-21.98万
-36.04%-18.46万
---13.57万
----
----
----
----
----
非持续融资活动现金净额
融资活动现金净额
61.90%-541.48万
-182.35%-1,421.15万
806.77%1,725.65万
-77.49%190.31万
121.04%845.49万
17,384.88%382.5万
-99.68%2.19万
-6.83%678.6万
766.22%728.32万
-22.72%84.08万
现金净流量
期初现金流
-50.73%154.59万
-45.38%313.79万
-30.37%574.53万
149.59%825.16万
142.32%330.61万
-65.70%136.44万
51.16%397.77万
15,522.82%263.15万
-84.47%1.68万
-85.92%10.85万
当期现金流变化
221.38%193.24万
38.94%-159.2万
-4.03%-260.73万
-150.68%-250.64万
154.70%494.55万
174.30%194.17万
-294.13%-261.33万
-48.51%134.62万
4,483.71%261.47万
90.99%-5.96万
期末现金流
125.00%347.84万
-50.73%154.59万
-45.38%313.79万
-30.37%574.53万
149.59%825.16万
142.32%330.61万
-65.70%136.44万
51.16%397.77万
5,291.33%263.15万
-55.00%4.88万
自由现金流
-25.81%719.46万
178.71%969.72万
-101.39%-1,231.97万
-439.77%-611.74万
39.82%-113.33万
29.37%-188.33万
47.11%-266.66万
-28.10%-504.16万
-335.86%-393.55万
50.18%-90.29万
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)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(FY)2015/06/30
经营活动现金流量(直接法)
经营活动产生的现金收入 -21.60%4,538.49万-14.62%5,789.13万35.45%6,780.48万15.91%5,005.96万61.67%4,318.7万35.84%2,671.34万91.89%1,966.52万701.95%1,024.82万182.13%127.79万45.3万
来自客户的收入 -44.50%3,212.86万-14.62%5,788.63万35.75%6,779.53万36.92%4,994.04万36.54%3,647.44万35.84%2,671.34万91.89%1,966.52万701.95%1,024.82万--127.79万----
来自政府拨款的收入 265,025.76%1,325.63万-47.62%5,000-92.00%9,545102.46%11.92万--5.89万--------------------
经营活动产生的其他现金收入 ------------------665.37万----0.00%1--1------45.3万
现金付款 16.57%-3,836.43万41.64%-4,598.66万-43.55%-7,879.68万-26.85%-5,489.28万-51.15%-4,327.48万-44.16%-2,863.08万-62.31%-1,986万-247.42%-1,223.58万-159.62%-352.19万25.35%-135.66万
向供应商支付的商品和服务款项 16.57%-3,836.43万41.64%-4,598.66万-43.55%-7,879.68万-26.85%-5,489.28万-51.15%-4,327.48万-44.16%-2,863.08万-62.31%-1,986万-247.42%-1,223.58万-265.11%-352.19万6.57%-96.46万
经营活动产生的其他现金付款 ------------------------------------50.05%-39.2万
已支付的直接利息 65.42%-74.01万-13.08%-213.99万-20.81%-189.23万-37.00%-156.63万-185.84%-114.33万-156.33%-40万-49.70%-15.6万-59.15%-10.42万---6.55万----
已收到的直接利息 19.79%102.57万23.73%85.62万7.19%69.2万-5.04%64.56万-9.30%67.99万4,016.40%74.96万-47.48%1.82万4.39%3.47万4,645.14%3.32万-85.21%700
经营活动现金净额 -31.21%730.62万187.11%1,062.11万-111.90%-1,219.23万-943.82%-575.39万64.84%-55.12万-371.31%-156.78万83.83%-33.26万9.63%-205.72万-152.10%-227.63万50.18%-90.29万
投资活动现金流量
持续投资活动现金净额 -97.95%4.1万126.05%199.84万-670.62%-767.16万145.45%134.44万-837.65%-295.81万86.30%-31.55万31.93%-230.26万-41.40%-338.27万-95,787.60%-239.22万-96.01%2,500
固定资产交易净额 -680.47%-4.9万114.89%8,44877.70%-5.67万-102.60%-25.44万52.84%-12.56万-11.67%-26.62万29.36%-23.84万19.59%-33.75万---41.97万----
无形资产交易净额 -----1,172.98%-90万35.19%-7.07万76.11%-10.91万-826.77%-45.65万97.65%-4.93万20.83%-209.55万-113.54%-264.69万---123.95万----
业务交易净额 -----------------------------------73.29万----
投资产品交易净额 -96.89%9万138.31%289万-541.72%-754.42万171.88%170.79万---237.6万-----------45.92万-----96.01%2,500
其他投资活动净额 -------------------------48.51%3.14万--6.09万--------
非持续投资活动现金净额
投资活动现金净额 -97.95%4.1万126.05%199.84万-670.62%-767.16万145.45%134.44万-837.65%-295.81万86.30%-31.55万31.93%-230.26万-41.40%-338.27万-95,787.60%-239.22万-96.01%2,500
融资活动现金流量
持续融资活动现金净额 61.90%-541.48万-182.35%-1,421.15万806.77%1,725.65万-77.49%190.31万121.04%845.49万17,384.88%382.5万-99.68%2.19万-6.83%678.6万766.22%728.32万-22.72%84.08万
债务发行/偿还的净额 55.60%-511.01万-325.24%-1,151.03万9,226.91%511.02万-99.39%5.48万84.97%898.58万10,263.50%485.8万-95.75%4.69万584.06%110.28万-191.13%-22.78万-66.89%25万
普通股发行/回购的净额 --------337.90%1,306.55万--298.37万-------------24.33%568.32万1,171.33%751.1万77.45%59.08万
已付利息(筹资活动产生的现金流) 99.32%-1.67万-250.12%-244.86万26.45%-69.94万-140.55%-95.08万61.74%-39.53万-4,032.00%-103.3万---2.5万------------
其他融资活动的净现金流额 -14.05%-28.8万-14.91%-25.26万-19.08%-21.98万-36.04%-18.46万---13.57万--------------------
非持续融资活动现金净额
融资活动现金净额 61.90%-541.48万-182.35%-1,421.15万806.77%1,725.65万-77.49%190.31万121.04%845.49万17,384.88%382.5万-99.68%2.19万-6.83%678.6万766.22%728.32万-22.72%84.08万
现金净流量
期初现金流 -50.73%154.59万-45.38%313.79万-30.37%574.53万149.59%825.16万142.32%330.61万-65.70%136.44万51.16%397.77万15,522.82%263.15万-84.47%1.68万-85.92%10.85万
当期现金流变化 221.38%193.24万38.94%-159.2万-4.03%-260.73万-150.68%-250.64万154.70%494.55万174.30%194.17万-294.13%-261.33万-48.51%134.62万4,483.71%261.47万90.99%-5.96万
期末现金流 125.00%347.84万-50.73%154.59万-45.38%313.79万-30.37%574.53万149.59%825.16万142.32%330.61万-65.70%136.44万51.16%397.77万5,291.33%263.15万-55.00%4.88万
自由现金流 -25.81%719.46万178.71%969.72万-101.39%-1,231.97万-439.77%-611.74万39.82%-113.33万29.37%-188.33万47.11%-266.66万-28.10%-504.16万-335.86%-393.55万50.18%-90.29万
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

暂无数据