超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

伦丁矿业 (LUNMF)

OTC市场
货币 USD
9.9650
-0.0100(-0.10%)
闭盘
盘后
9.9591-0.0059(-0.0592%)

LUNMF现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa564.56565.891,484.95876.891,016.61
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+18.52%+0.24%+162.41%-40.95%+15.93%
aa.aaaa.aaaa.aaaa.aaaa.aa167.26168.8780.35426.85241.56
aa.aaaa.aaaa.aaaa.aaaa.aa275.84307.54400.67446.09567.77
aa.aaaa.aaaa.aaaa.aaaa.aa120150.3131.2123109
aa.aaaa.aaaa.aaaa.aaaa.aa15.32104.2243.46-13.26177.81
aa.aaaa.aaaa.aaaa.aaaa.aa-13.86-164.95-70.72-105.8-79.52
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,297.83-420.98-520.01-1,013.37-1,674.53
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-92.16%+67.56%-23.52%-94.87%-65.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-665.29-431.24-532.1-842.9-1,013.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-756.95---126.38-648.57
aa.aaaa.aaaa.aaaa.aaaa.aa---16.835.72
aa.aaaa.aaaa.aaaa.aaaa.aa124.4110.2612.08-60.91-18.57
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa167.13-236.93-496.64-251.63728.59
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+130.97%-241.76%-109.62%+49.33%+389.55%
aa.aaaa.aaaa.aaaa.aaaa.aa455.84386.5533.17282.942,490.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa455.84386.5533.17282.942,490.6
aa.aaaa.aaaa.aaaa.aaaa.aa-199.6-504.48-213.69-180.98-1,499.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-199.6-504.48-213.69-180.98-1,499.12
aa.aaaa.aaaa.aaaa.aaaa.aa14.1217.4115.2826.1811.38
aa.aaaa.aaaa.aaaa.aaaa.aa-21.74-11.09-40.71-59.41-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-66.44-88-174.92-210.98-206.54
aa.aaaa.aaaa.aaaa.aaaa.aa---52.48-64.47-
aa.aaaa.aaaa.aaaa.aaaa.aa-15.05-37.31-115.77-109.37-67.72
aa.aaaa.aaaa.aaaa.aaaa.aa1.27-17.1-15.68-14.586.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-564.87-109.12452.62-402.6877.41
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa815.43250.56141.45594.07191.39
aa.aaaa.aaaa.aaaa.aaaa.aa250.56141.45594.07191.39268.79
aa.aaaa.aaaa.aaaa.aaaa.aa-47.78127.61848.62-40.21-342.81
aa.aaaa.aaaa.aaaa.aaaa.aa+81.53%+367.1%+565%-104.74%-752.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.29%2.06%16.58%0.73%0.06%
* 百万 USD(以每股计数的项目除外)