Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
亚马逊
AMZN
5
杰富瑞
JEF
(FY)2024/12/30 | (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)2016/06/30 | (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 | -1,558.73%-6,124.1万 | 6.14%419.82万 | -44.87%395.54万 | -3.07%717.41万 | -42.65%740.16万 | -34.87%1,290.65万 | 123.18%1,981.66万 | -29.05%887.9万 | 53.80%1,251.47万 | -17.31%813.71万 |
来自客户的收入 | ---- | 12.86%322.19万 | -52.54%285.48万 | -9.41%601.58万 | -48.55%664.09万 | -34.87%1,290.65万 | 123.18%1,981.66万 | -11.68%887.9万 | 38.90%1,005.3万 | -1.82%723.76万 |
来自政府拨款的收入 | ---- | ---- | --1.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | -6,372.61%-6,124.1万 | -10.06%97.63万 | -6.28%108.56万 | 52.26%115.83万 | --76.07万 | ---- | ---- | ---- | 173.67%246.17万 | -63.57%89.95万 |
现金付款 | -29.25%-3,942.05万 | -47.80%-3,049.98万 | -12.62%-2,063.65万 | 36.29%-1,832.47万 | 18.15%-2,876.29万 | -151.48%-3,514.13万 | 51.76%-1,397.37万 | -17.57%-2,896.84万 | -24.05%-2,463.91万 | |
向供应商支付的商品和服务款项 | ---- | -29.25%-3,942.05万 | -47.80%-3,049.98万 | -12.62%-2,063.65万 | 36.29%-1,832.47万 | 18.15%-2,876.29万 | -151.48%-3,514.13万 | 51.76%-1,397.37万 | -17.57%-2,896.84万 | -24.05%-2,463.91万 |
已支付的直接利息 | ---- | -77.79%-24.78万 | 20.70%-13.94万 | 13.25%-17.58万 | -9.06%-20.26万 | 49.81%-18.58万 | -334.02%-37.02万 | -55.35%-8.53万 | 0.90%-5.49万 | -236.95%-5.54万 |
已收到的直接利息 | ---- | 176.06%42.9万 | 5,197.35%15.54万 | -96.07%2,933.7142 | 124.55%7.47万 | -37.78%3.33万 | 366.31%5.35万 | -90.74%1.15万 | 77.48%12.38万 | 82.86%6.98万 |
经营活动现金净额 | -74.77%-6,124.1万 | -32.09%-3,504.11万 | -94.56%-2,652.84万 | -23.39%-1,363.53万 | 30.97%-1,105.09万 | -2.35%-1,600.89万 | -202.63%-1,564.14万 | 68.46%-516.85万 | 0.62%-1,638.48万 | -64.52%-1,648.76万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 14.24%-228万 | -187.29%-265.86万 | -9.84%-92.54万 | -114.12%-84.25万 | -58.56%596.87万 | 2,122.00%1,440.27万 | 20.17%-71.23万 | -209.66%-89.23万 | 45.54%-28.82万 | -107.31%-52.91万 |
固定资产交易净额 | 5.35%-226.6万 | -54.76%-239.41万 | -184.64%-154.7万 | -145.33%-54.35万 | -396.28%-22.15万 | 89.63%-4.46万 | 29.42%-43.05万 | -192.04%-61万 | 37.19%-20.89万 | -33.54%-33.26万 |
无形资产交易净额 | -84.44%-1.4万 | 91.41%-7,590.3746 | -877.92%-8.84万 | ---9,039.6381 | ---- | ---- | ---- | -256.09%-28.23万 | -13.30%-7.93万 | 28.31%-7万 |
业务交易净额 | ---- | ---25.69万 | ---- | ---- | ---- | --465.96万 | ---- | ---- | ---- | -238.44%-12.66万 |
投资产品交易净额 | ---- | ---- | 344.85%71万 | -105.31%-29万 | 203.59%546.55万 | -1,772.63%-527.63万 | ---28.18万 | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | -95.19%72.47万 | --1,506.41万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 14.24%-228万 | -187.29%-265.86万 | -9.84%-92.54万 | -114.12%-84.25万 | -58.56%596.87万 | 2,122.00%1,440.27万 | 20.17%-71.23万 | -209.66%-89.23万 | 45.54%-28.82万 | -107.31%-52.91万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 127.02%1.13亿 | 132.94%4,970.1万 | -20.25%2,133.68万 | 1,738.33%2,675.48万 | 23,699.56%145.54万 | -99.97%6,115.191 | 444.49%1,912.39万 | -33.94%351.23万 | -73.97%531.66万 | -22.67%2,042.44万 |
债务发行/偿还的净额 | -184.40%-222.9万 | 14.66%-78.38万 | -157.36%-91.84万 | 70.71%160.12万 | 33.99%93.8万 | 119.88%70.01万 | -190.31%-352.2万 | --390万 | ---- | ---- |
普通股发行/回购的净额 | 126.73%1.16亿 | 124.45%5,104.09万 | -12.27%2,274.01万 | 3,056.16%2,592万 | 283.17%82.13万 | -101.97%-44.83万 | 3,579,231.71%2,278.18万 | -99.99%636.4806 | -73.97%531.66万 | -22.67%2,042.44万 |
其他融资活动的净现金流额 | 40.21%-66.5万 | -14.69%-111.23万 | 16.17%-96.98万 | -98.17%-115.69万 | -30.20%-58.38万 | -230.05%-44.84万 | 65.02%-13.58万 | ---38.84万 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 127.02%1.13亿 | 132.94%4,970.1万 | -20.25%2,133.68万 | 1,738.33%2,675.48万 | 23,699.56%145.54万 | -99.97%6,115.191 | 444.49%1,912.39万 | -33.94%351.23万 | -73.97%531.66万 | -22.67%2,042.44万 |
现金净流量 | ||||||||||
期初现金流 | 124.22%2,108.9万 | -35.09%940.56万 | 359.06%1,449.03万 | -54.22%315.65万 | -18.17%689.54万 | 44.92%842.64万 | -33.80%581.47万 | -51.05%878.33万 | 19.45%1,794.21万 | 552.38%1,502.02万 |
当期现金流变化 | 310.89%4,931.2万 | 296.20%1,200.13万 | -149.83%-611.7万 | 438.51%1,227.7万 | -126.67%-362.68万 | -157.76%-160.01万 | 208.70%277.02万 | 77.56%-254.85万 | -433.25%-1,135.63万 | -78.88%340.77万 |
利率变动影响 | 114.21%5.7万 | -139.38%-40.11万 | 14,492.75%101.85万 | -91.20%6,979.4415 | 114.47%7.93万 | -414.09%-54.77万 | -152.23%-10.65万 | 4,871.24%20.4万 | ---4,275.3234 | ---- |
期末现金流 | 235.42%7,045.8万 | 123.66%2,100.58万 | -39.17%939.18万 | 361.20%1,544.05万 | -46.68%334.79万 | -25.95%627.86万 | 31.68%847.84万 | -2.17%643.88万 | -64.29%658.15万 | -0.05%1,842.78万 |
自由现金流 | -69.53%-6,352.1万 | -33.02%-3,746.86万 | -98.42%-2,816.72万 | -25.93%-1,419.54万 | 29.79%-1,127.28万 | 0.10%-1,605.59万 | -165.18%-1,607.19万 | 63.65%-606.08万 | 1.29%-1,667.29万 | -62.90%-1,689.02万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |