Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中国石油化工股份
00386
5
中国油气控股
00702
澳洲市场个股详情
Lark Distilling Co Ltd (LRK)
- 0.810
- -0.005-0.61%
延时20分钟行情未开盘 04/08 16:00 (悉尼)
8698.37万总市值-7.23市盈率(静)
0.815最高价0.800最低价3.22万股成交量0.815今开0.815昨收2.61万成交额0.92052周最高0.09%换手率1.07亿总股本0.56052周最低-0.093每股收益TTM2838.45万流通值702.000历史最高亏损市盈率(静)3504.26万流通股0.026历史最低-0.112每股收益(静)1.84%振幅--股息TTM0.75市净率1股每手--股息率TTM
Lark Distilling Co Ltd (LRK) 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 | 6.20%1,507.1万 | -1.51%1,419.13万 | 45.75%1,440.94万 | 563.59%988.67万 | 223.52%148.99万 | 2,686.83%46.05万 | 111.15%1.65万 | 80.94%-14.82万 | -142.44%-77.78万 | -32.08万 |
| 来自客户的收入 | 0.84%1,939.4万 | -20.50%1,923.25万 | -3.57%2,419.22万 | 51.43%2,508.72万 | 98.45%1,656.68万 | 44.67%834.83万 | 1,177.55%577.05万 | 368.04%45.17万 | --9.65万 | ---- |
| 来自政府拨款的收入 | 7.14%88.8万 | 118.25%82.88万 | -40.18%37.98万 | -15.56%63.49万 | --75.19万 | ---- | ---- | ---- | ---- | ---- |
| 经营活动产生的其他现金收入 | 11.23%-521.1万 | 42.24%-587万 | 35.82%-1,016.25万 | -0.04%-1,583.54万 | -100.68%-1,582.88万 | -37.08%-788.77万 | -859.14%-575.4万 | 31.38%-59.99万 | -172.52%-87.43万 | ---32.08万 |
| 现金付款 | -1.76%-1,856.3万 | 7.40%-1,824.19万 | -13.58%-1,970.02万 | -128.35%-1,734.47万 | -96.85%-759.58万 | 9.48%-385.86万 | 1.98%-426.28万 | -159.14%-434.88万 | -309.03%-167.82万 | -111.73%-41.03万 |
| 向供应商支付的商品和服务款项 | -1.76%-1,856.3万 | 7.40%-1,824.19万 | -13.58%-1,970.02万 | -128.35%-1,734.47万 | -96.85%-759.58万 | 9.48%-385.86万 | 1.98%-426.28万 | -159.14%-434.88万 | -309.03%-167.82万 | -111.73%-41.03万 |
| 已支付的直接利息 | 25.18%-15.7万 | -3.34%-20.98万 | 22.11%-20.31万 | 3.92%-26.07万 | -66.15%-27.13万 | 61.51%-16.33万 | 18.67%-42.44万 | -55.96%-52.18万 | -372.09%-33.46万 | 53.41%-7.09万 |
| 已收到的直接利息 | 1,661.88%73.4万 | -1.44%4.17万 | 1,151.27%4.23万 | 55.88%3,378 | -93.51%2,167 | -71.44%3.34万 | 518.14%11.69万 | -7.52%1.89万 | 225.51%2.05万 | 284.52%6,283 |
| 经营活动现金净额 | 30.90%-291.5万 | 22.61%-421.88万 | 29.34%-545.16万 | -21.02%-771.53万 | -80.70%-637.51万 | 22.53%-352.8万 | 8.92%-455.37万 | -80.50%-499.99万 | -248.14%-277.01万 | -131.12%-79.57万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 127.42%6.5万 | -113.54%-23.7万 | 104.43%175.02万 | -6,099.71%-3,949.84万 | 59.41%-63.71万 | -121.55%-156.96万 | 86.35%-70.85万 | 48.62%-518.93万 | -2,524.57%-1,009.95万 | -221.84%-38.48万 |
| 固定资产交易净额 | -37.30%-54.8万 | 33.58%-39.91万 | 72.31%-60.09万 | -247.81%-217.04万 | 52.89%-62.4万 | -104.52%-132.46万 | 80.28%-64.77万 | 49.05%-328.42万 | ---644.65万 | ---- |
| 无形资产交易净额 | 326.98%31.3万 | 32.41%-13.79万 | -168.08%-20.4万 | -481.22%-7.61万 | 94.66%-1.31万 | -371.08%-24.5万 | ---5.2万 | ---- | 69.00%-9,421 | ---3.04万 |
| 业务交易净额 | ---- | ---- | 96.99%-111.99万 | ---3,725.2万 | ---- | ---- | ---- | --65.64万 | ---- | ---- |
| 投资产品交易净额 | --0 | ---- | ---- | ---- | ---- | ---- | 99.64%-8,801 | 32.68%-245.29万 | -928.06%-364.36万 | -196.42%-35.44万 |
| 其他投资活动净额 | 0.00%30万 | -91.84%30万 | --367.5万 | ---- | ---- | ---- | ---- | ---10.87万 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 127.42%6.5万 | -113.54%-23.7万 | 104.43%175.02万 | -6,099.71%-3,949.84万 | 59.41%-63.71万 | -121.55%-156.96万 | 86.35%-70.85万 | 48.62%-518.93万 | -2,524.57%-1,009.95万 | -221.84%-38.48万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 6,866.73%2,360.2万 | 93.34%-34.88万 | -109.41%-523.52万 | 551.91%5,566.43万 | 90.35%853.87万 | -12.61%448.57万 | -68.30%513.27万 | 21.53%1,618.91万 | 761.39%1,332.12万 | 1,211.42%154.65万 |
| 债务发行/偿还的净额 | ---- | ---- | -6,005.60%-500万 | 72.42%-8.19万 | -106.58%-29.69万 | 173.62%450.96万 | -234.31%-612.57万 | -29.29%456.07万 | 406.84%645万 | 690.48%127.26万 |
| 普通股发行/回购的净额 | --2,419.6万 | ---- | -99.93%3.75万 | 528.11%5,601.05万 | --891.73万 | ---- | -3.18%1,125.84万 | 69.23%1,162.84万 | 2,408.92%687.12万 | -17.87%27.39万 |
| 其他融资活动的净现金流额 | -70.30%-59.4万 | -27.88%-34.88万 | -3.18%-27.27万 | -61.79%-26.43万 | -240.98%-16.34万 | ---4.79万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 6,866.73%2,360.2万 | 93.34%-34.88万 | -109.41%-523.52万 | 551.91%5,566.43万 | 90.35%853.87万 | -12.61%448.57万 | -68.30%513.27万 | 21.53%1,618.91万 | 761.39%1,332.12万 | 1,211.42%154.65万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -67.11%235.5万 | -55.52%715.98万 | 110.52%1,609.64万 | 24.95%764.59万 | -9.09%611.94万 | -1.89%673.13万 | 696.87%686.08万 | 110.34%86.1万 | 844.58%40.93万 | -88.87%4.33万 |
| 当期现金流变化 | 531.92%2,075.2万 | 46.24%-480.46万 | -205.75%-893.66万 | 453.58%845.05万 | 349.45%152.65万 | -372.50%-61.19万 | -102.16%-12.95万 | 1,228.43%599.98万 | 23.40%45.17万 | 205.81%36.6万 |
| 期末现金流 | 881.12%2,310.7万 | -67.11%235.52万 | -55.52%715.98万 | 110.52%1,609.64万 | 24.95%764.59万 | -9.09%611.94万 | -1.89%673.13万 | 696.87%686.08万 | 110.34%86.1万 | 844.58%40.93万 |
| 自由现金流 | -49.16%-714.9万 | 23.51%-479.28万 | 37.14%-626.56万 | -39.16%-996.68万 | -40.34%-716.22万 | 2.85%-510.36万 | 36.58%-525.34万 | 10.21%-828.41万 | -1,016.86%-922.6万 | -139.95%-82.61万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
