澳洲市场个股详情

LU7O Lithium Universe Ltd

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延时20分钟行情未开盘 01/07 10:25 (悉尼)
99.00万总市值0.00市盈率(静)

Lithium Universe Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量(直接法)
经营活动产生的现金收入
-62.92%11.66万
-12.38%31.43万
556.60%35.87万
613.54%5.46万
274.20%7,656
-588.33%-4,395
-66.00%900
1.07%2,647
173.84%2,619
来自客户的收入
----
-92.54%2.34万
7.98%31.43万
391.90%29.11万
1,134.27%5.92万
--4,794
----
----
----
----
经营活动产生的其他现金收入
----
--9.31万
----
1,589.01%6.76万
-258.70%-4,542
165.12%2,862
-588.33%-4,395
-66.00%900
1.07%2,647
173.84%2,619
现金付款
-122.17%-346.31万
57.96%-155.87万
-6.18%-370.75万
13.55%-349.16万
-3.99%-403.88万
-58.15%-388.37万
-140.28%-245.57万
-105.25%-102.2万
57.76%-49.79万
-11.32%-117.88万
向供应商支付的商品和服务款项
-122.17%-346.31万
57.96%-155.87万
-6.18%-370.75万
13.55%-349.16万
-3.99%-403.88万
-58.15%-388.37万
-140.28%-245.57万
-105.25%-102.2万
57.76%-49.79万
-11.32%-117.88万
已收到的直接利息
1,086.04%7.75万
158.08%6,532
-17.48%2,531
-33.89%3,067
-49.73%4,639
-78.42%9,229
338.26%4.28万
38.66%9,760
-72.07%7,039
92.78%2.52万
已支付的直接退税
----
----
--21.25万
----
----
----
----
----
----
----
经营活动现金净额
-135.82%-338.56万
54.83%-143.57万
-1.54%-317.81万
21.35%-312.98万
-2.92%-397.95万
-59.96%-386.68万
-139.02%-241.73万
-107.14%-101.13万
57.58%-48.82万
-9.67%-115.1万
投资活动现金流量
持续投资活动现金净额
-50,524.15%-317.31万
99.53%-6,268
-42.69%-133.67万
-24.06%-93.68万
-151.42%-75.51万
79.37%-30.03万
-4,801.15%-145.59万
-62.70%-2.97万
96.40%-1.83万
15.63%-50.68万
资本性支出
---214.86万
----
----
----
----
----
27.34%-1.82万
-45.21%-2.51万
94.11%-1.73万
30.81%-29.28万
固定资产交易净额
-10,974.94%-69.42万
-320.11%-6,268
---1,492
----
-206.18%-1.66万
-256.43%-5,407
59.35%-1,517
-273.57%-3,732
99.00%-999
43.64%-10万
无形资产交易净额
----
----
-40.41%-137.91万
-34.08%-98.22万
-26.82%-73.25万
3.83%-57.76万
---60.07万
----
----
----
业务交易净额
----
----
----
----
----
----
8,314.68%7.5万
---913
----
---14万
投资产品交易净额
----
----
-3.40%4.38万
856.52%4.54万
-102.12%-6,000
130.19%28.24万
---93.55万
----
--1
----
其他投资活动净额
---33.03万
----
----
----
----
-98.76%311
2,499,900.00%2.5万
--1
----
--2.6万
非持续投资活动现金净额
投资活动现金净额
-50,524.15%-317.31万
99.53%-6,268
-42.69%-133.67万
-24.06%-93.68万
-151.42%-75.51万
79.37%-30.03万
-4,801.15%-145.59万
-62.70%-2.97万
96.40%-1.83万
15.63%-50.68万
融资活动现金流量
持续融资活动现金净额
422.43万
-80.75%152.67万
19.66%793.26万
51.16%662.95万
4,870.15%438.58万
-101.38%-9.19万
2,958.67%667.92万
-90.01%21.84万
498.69%218.61万
债务发行/偿还的净额
----
----
----
----
----
--25
----
----
----
----
普通股发行/回购的净额
--422.43万
----
-80.75%152.67万
19.66%793.26万
51.16%662.95万
487,205.56%438.58万
-99.99%900
2,958.67%667.92万
-90.01%21.84万
847.32%218.61万
其他融资活动的净现金流额
----
----
----
----
----
----
---9.28万
----
----
----
非持续融资活动现金净额
融资活动现金净额
--422.43万
----
-80.75%152.67万
19.66%793.26万
51.16%662.95万
4,870.15%438.58万
-101.38%-9.19万
2,958.67%667.92万
-90.01%21.84万
498.69%218.61万
现金净流量
期初现金流
-27.92%369.94万
-36.89%513.24万
89.44%813.31万
79.25%429.32万
15.25%239.51万
-65.61%207.81万
1,391.89%604.33万
-41.56%40.51万
320.53%69.32万
-88.62%16.48万
当期现金流变化
-61.90%-233.44万
51.75%-144.19万
-177.29%-298.82万
104.02%386.6万
766.56%189.49万
105.51%21.87万
-170.33%-396.51万
2,056.87%563.82万
-154.53%-28.81万
141.12%52.84万
利率变动影响
-138.49%-3,435
171.63%8,924
52.37%-1.25万
-929.10%-2.62万
-96.79%3,155
--9.83万
----
----
----
----
期末现金流
-63.19%136.16万
-27.92%369.94万
-36.89%513.24万
89.44%813.31万
79.25%429.32万
15.25%239.51万
-65.61%207.81万
1,391.89%604.33万
-41.56%40.51万
320.53%69.32万
自由现金流
-331.95%-622.84万
68.37%-144.19万
-10.86%-455.87万
13.04%-411.2万
-6.24%-472.86万
-46.08%-445.08万
-192.92%-304.68万
-105.36%-104.01万
67.19%-50.65万
6.44%-154.39万
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)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
经营活动现金流量(直接法)
经营活动产生的现金收入 -62.92%11.66万-12.38%31.43万556.60%35.87万613.54%5.46万274.20%7,656-588.33%-4,395-66.00%9001.07%2,647173.84%2,619
来自客户的收入 -----92.54%2.34万7.98%31.43万391.90%29.11万1,134.27%5.92万--4,794----------------
经营活动产生的其他现金收入 ------9.31万----1,589.01%6.76万-258.70%-4,542165.12%2,862-588.33%-4,395-66.00%9001.07%2,647173.84%2,619
现金付款 -122.17%-346.31万57.96%-155.87万-6.18%-370.75万13.55%-349.16万-3.99%-403.88万-58.15%-388.37万-140.28%-245.57万-105.25%-102.2万57.76%-49.79万-11.32%-117.88万
向供应商支付的商品和服务款项 -122.17%-346.31万57.96%-155.87万-6.18%-370.75万13.55%-349.16万-3.99%-403.88万-58.15%-388.37万-140.28%-245.57万-105.25%-102.2万57.76%-49.79万-11.32%-117.88万
已收到的直接利息 1,086.04%7.75万158.08%6,532-17.48%2,531-33.89%3,067-49.73%4,639-78.42%9,229338.26%4.28万38.66%9,760-72.07%7,03992.78%2.52万
已支付的直接退税 ----------21.25万----------------------------
经营活动现金净额 -135.82%-338.56万54.83%-143.57万-1.54%-317.81万21.35%-312.98万-2.92%-397.95万-59.96%-386.68万-139.02%-241.73万-107.14%-101.13万57.58%-48.82万-9.67%-115.1万
投资活动现金流量
持续投资活动现金净额 -50,524.15%-317.31万99.53%-6,268-42.69%-133.67万-24.06%-93.68万-151.42%-75.51万79.37%-30.03万-4,801.15%-145.59万-62.70%-2.97万96.40%-1.83万15.63%-50.68万
资本性支出 ---214.86万--------------------27.34%-1.82万-45.21%-2.51万94.11%-1.73万30.81%-29.28万
固定资产交易净额 -10,974.94%-69.42万-320.11%-6,268---1,492-----206.18%-1.66万-256.43%-5,40759.35%-1,517-273.57%-3,73299.00%-99943.64%-10万
无形资产交易净额 ---------40.41%-137.91万-34.08%-98.22万-26.82%-73.25万3.83%-57.76万---60.07万------------
业务交易净额 ------------------------8,314.68%7.5万---913-------14万
投资产品交易净额 ---------3.40%4.38万856.52%4.54万-102.12%-6,000130.19%28.24万---93.55万------1----
其他投资活动净额 ---33.03万-----------------98.76%3112,499,900.00%2.5万--1------2.6万
非持续投资活动现金净额
投资活动现金净额 -50,524.15%-317.31万99.53%-6,268-42.69%-133.67万-24.06%-93.68万-151.42%-75.51万79.37%-30.03万-4,801.15%-145.59万-62.70%-2.97万96.40%-1.83万15.63%-50.68万
融资活动现金流量
持续融资活动现金净额 422.43万-80.75%152.67万19.66%793.26万51.16%662.95万4,870.15%438.58万-101.38%-9.19万2,958.67%667.92万-90.01%21.84万498.69%218.61万
债务发行/偿还的净额 ----------------------25----------------
普通股发行/回购的净额 --422.43万-----80.75%152.67万19.66%793.26万51.16%662.95万487,205.56%438.58万-99.99%9002,958.67%667.92万-90.01%21.84万847.32%218.61万
其他融资活动的净现金流额 ---------------------------9.28万------------
非持续融资活动现金净额
融资活动现金净额 --422.43万-----80.75%152.67万19.66%793.26万51.16%662.95万4,870.15%438.58万-101.38%-9.19万2,958.67%667.92万-90.01%21.84万498.69%218.61万
现金净流量
期初现金流 -27.92%369.94万-36.89%513.24万89.44%813.31万79.25%429.32万15.25%239.51万-65.61%207.81万1,391.89%604.33万-41.56%40.51万320.53%69.32万-88.62%16.48万
当期现金流变化 -61.90%-233.44万51.75%-144.19万-177.29%-298.82万104.02%386.6万766.56%189.49万105.51%21.87万-170.33%-396.51万2,056.87%563.82万-154.53%-28.81万141.12%52.84万
利率变动影响 -138.49%-3,435171.63%8,92452.37%-1.25万-929.10%-2.62万-96.79%3,155--9.83万----------------
期末现金流 -63.19%136.16万-27.92%369.94万-36.89%513.24万89.44%813.31万79.25%429.32万15.25%239.51万-65.61%207.81万1,391.89%604.33万-41.56%40.51万320.53%69.32万
自由现金流 -331.95%-622.84万68.37%-144.19万-10.86%-455.87万13.04%-411.2万-6.24%-472.86万-46.08%-445.08万-192.92%-304.68万-105.36%-104.01万67.19%-50.65万6.44%-154.39万
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
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