Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
杰富瑞
JEF
5
亚马逊
AMZN
(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 | ||||||||||
现金付款 | -320.48%-469.26万 | -21.28%-111.6万 | -31.95%-92.02万 | -21.05%-69.74万 | -88.41%-57.62万 | 34.35%-30.58万 | -58.52%-46.58万 | 27.18%-29.38万 | -68.00%-40.35万 | -41.44%-24.02万 |
向供应商支付的商品和服务款项 | -320.48%-469.26万 | -21.28%-111.6万 | -31.95%-92.02万 | -21.05%-69.74万 | -88.41%-57.62万 | 34.35%-30.58万 | -58.52%-46.58万 | 27.18%-29.38万 | -68.00%-40.35万 | -41.44%-24.02万 |
已支付的直接利息 | ---9.14万 | ---- | ---- | ---- | ---2,236 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 2,581.95%210.01万 | 1,426.08%7.83万 | -48.01%5,131 | 47.93%9,870 | -83.11%6,672 | -2.56%3.95万 | --4.06万 | ---- | ---- | ---- |
经营活动现金净额 | -158.64%-268.4万 | -13.40%-103.77万 | -33.10%-91.51万 | -20.26%-68.75万 | -114.71%-57.17万 | 37.38%-26.63万 | -44.72%-42.52万 | 27.18%-29.38万 | -68.00%-40.35万 | -42.17%-24.02万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -1,322.63%-2,584.77万 | -45.62%-181.69万 | 25.11%-124.77万 | -315.02%-166.6万 | -323.95%-40.14万 | 33.34%-9.47万 | -1,600.42%-14.21万 | 63.97%-8,354 | -107.37%-2.32万 | 149.92%31.45万 |
资本性支出 | -1,339.43%-2,459.45万 | -41.60%-170.86万 | 25.81%-120.67万 | -296.51%-162.65万 | -333.23%-41.02万 | 33.34%-9.47万 | ---14.21万 | ---- | ---- | ---- |
固定资产交易净额 | -1,057.41%-125.33万 | -163.74%-10.83万 | ---4.11万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.97%-8,354 | -107.37%-2.32万 | 214.51%31.45万 |
业务交易净额 | ---- | ---- | ---- | ---- | --8,784 | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---3.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -1,322.63%-2,584.77万 | -45.62%-181.69万 | 25.11%-124.77万 | -315.02%-166.6万 | -323.95%-40.14万 | 33.34%-9.47万 | -1,600.42%-14.21万 | 63.97%-8,354 | -107.37%-2.32万 | 149.92%31.45万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 1,632.59%9,689.5万 | 6.55%559.25万 | 105,075.26%524.88万 | -100.11%-5,000 | 434.87万 | 39,143.61%346.79万 | -107.77%-8,882 | |||
债务发行/偿还的净额 | ---- | ---- | ---- | ---- | ---10万 | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | 1,634.31%9,741.55万 | 6.53%561.7万 | 105,550.98%527.25万 | -100.11%-5,000 | --444.87万 | ---- | ---- | ---- | 39,143.61%346.79万 | -108.52%-8,882 |
其他融资活动的净现金流额 | -2,026.61%-104.1万 | -2.90%-4.9万 | ---4.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 1,632.59%9,689.5万 | 6.55%559.25万 | 105,075.26%524.88万 | -100.11%-5,000 | --434.87万 | ---- | ---- | ---- | 39,143.61%346.79万 | -107.77%-8,882 |
现金净流量 | ||||||||||
期初现金流 | 45.02%881.9万 | 103.03%608.11万 | -44.05%299.52万 | 170.65%535.37万 | -15.43%197.81万 | -19.52%233.91万 | -9.42%290.64万 | 1,816.67%320.85万 | 64.17%16.74万 | 231.22%10.2万 |
当期现金流变化 | 2,396.95%6,836.33万 | -11.28%273.79万 | 230.84%308.59万 | -169.87%-235.85万 | 1,035.16%337.56万 | 36.37%-36.1万 | -87.72%-56.73万 | -109.94%-30.22万 | 4,547.65%304.11万 | -8.08%6.54万 |
期末现金流 | 775.18%7,718.23万 | 45.02%881.9万 | 103.03%608.11万 | -44.05%299.52万 | 170.65%535.37万 | -15.43%197.81万 | -19.52%233.91万 | -9.42%290.64万 | 1,816.67%320.85万 | 64.17%16.74万 |
自由现金流 | -899.72%-2,853.81万 | -31.99%-285.46万 | 6.54%-216.28万 | -135.66%-231.41万 | -172.03%-98.19万 | 36.37%-36.1万 | -87.72%-56.73万 | 29.18%-30.22万 | -77.65%-42.67万 | -42.17%-24.02万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |