Ermenegildo Zegna NV
ZGN
德康医疗
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 91.01%-59.55万 | 55.90%-75.31万 | 151.78%74.33万 | 58.03%-110.28万 | 160.82%51.71万 | -243.24%-662.08万 | -190.77%-170.75万 | -394.59%-143.56万 | -318.44%-262.75万 | -180.90%-85.02万 |
持续经营净收入 | -204.01%-1,122.38万 | -124.74%-251.33万 | 71.20%-294.83万 | 68.29%-155.36万 | -427.16%-420.87万 | -186.27%-369.19万 | 193.50%1,015.93万 | -280.74%-1,023.86万 | -207.53%-489.9万 | -73.87%128.65万 |
持续经营损益 | 108.93%146.07万 | 98.51%-20.95万 | 229.87%40.52万 | -114.27%-27.25万 | 139.39%153.75万 | -202.34%-1,636.21万 | -226.58%-1,405.6万 | 96.94%-31.2万 | 134.24%190.94万 | -430.45%-390.36万 |
折旧和摊销 | 35.64%715.34万 | 38.53%212.75万 | 14.68%190.65万 | 34.08%155.98万 | 70.96%155.97万 | 16.05%527.38万 | 16.42%153.58万 | 44.99%166.24万 | 4.83%116.33万 | -5.84%91.23万 |
其他非现金项目 | 132.45%95.49万 | 37.05%23.14万 | 1,214.88%31.15万 | 787.93%27.53万 | -42.76%13.67万 | 355.62%41.08万 | -53.84%16.89万 | 56.86%-2.79万 | 146.21%3.1万 | 160.53%23.89万 |
营运资金变化 | 114.75%36.17万 | -91.36%-53.96万 | 212.33%98.74万 | 37.57%-84.83万 | 1,017.98%76.21万 | -187.37%-245.16万 | -112.43%-28.2万 | -931.34%-87.9万 | -237.50%-135.88万 | 112.24%6.82万 |
-应收款项(增)减 | -94.03%8.45万 | 152.58%70.47万 | -155.97%-63.72万 | 69.00%-31.09万 | -67.30%32.79万 | 9,325.28%141.74万 | 334.62%27.9万 | 556.63%113.84万 | -226.22%-100.3万 | 343.82%100.3万 |
-预付费用(增)减 | 35.59%-40.12万 | -105.34%-3.55万 | -809.85%-33.76万 | 93.98%-4.07万 | 102.18%1.25万 | -348.84%-62.29万 | 47.66%66.49万 | -111.21%-3.71万 | -241.93%-67.52万 | 42.83%-57.55万 |
-应付款项及应计费用(减)增 | 129.73%72.83万 | 117.25%12.91万 | 463.34%90.85万 | 8.83%-75.09万 | 170.36%44.16万 | -201.04%-244.99万 | -140.59%-74.87万 | -284.95%-25万 | -279.37%-82.37万 | -4,374.63%-62.75万 |
-其他营运资本变化 | 93.73%-4.99万 | -180.39%-133.79万 | 219.45%118.65万 | -70.10%12.14万 | -107.42%-1.99万 | -787.80%-79.61万 | -611.65%-47.72万 | -794.36%-99.33万 | 154.78%40.62万 | -69.34%26.82万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 91.01%-59.55万 | 55.90%-75.31万 | 151.78%74.33万 | 58.03%-110.28万 | 160.82%51.71万 | -243.24%-662.08万 | -190.77%-170.75万 | -394.59%-143.56万 | -318.44%-262.75万 | -180.90%-85.02万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -108.49%-129.97万 | -122.24%-204.77万 | -70.70%332.4万 | 149.24%285.18万 | -1,081.29%-542.78万 | 147.61%1,531.26万 | 119.50%920.77万 | -9.62%1,134.36万 | -420.73%-579.18万 | -84.66%55.31万 |
投资产品交易的净现金流 | -29.68%950.26万 | 182.29%167.31万 | -56.78%436.03万 | 215.86%386.27万 | -124.46%-39.35万 | 53.10%1,351.42万 | 108.69%59.27万 | 328.22%1,008.94万 | -94.00%122.29万 | 614.67%160.92万 |
其他投资活动的净现金流 | -30.23%-150.3万 | ---71.8万 | --0 | ---- | ---- | ---115.41万 | --0 | ---29.61万 | --0 | ---85.8万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -108.49%-129.97万 | -122.24%-204.77万 | -70.70%332.4万 | 149.24%285.18万 | -1,081.29%-542.78万 | 147.61%1,531.26万 | 119.50%920.77万 | -9.62%1,134.36万 | -420.73%-579.18万 | -84.66%55.31万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -802.54%-316.84万 | 96.77%-27.05万 | -202.19%-95.68万 | -172.40%-339.28万 | -54.79%145.16万 | -98.43%45.1万 | -157.65%-838.23万 | -34.04%93.63万 | -65.53%468.61万 | 518.12%321.08万 |
债务发行/偿还的净现金流 | 129.60%167.86万 | 94.88%-42.13万 | -130.85%-20.23万 | -116.83%-32.97万 | 4,932.89%263.19万 | -118.60%-567.11万 | -152.57%-823.1万 | 20.58%65.55万 | -86.49%195.89万 | 74.13%-5.45万 |
普通股发行/偿还的净现金流 | 11.73%-139.92万 | 98.80%-5,218 | -14.43%-47.6万 | -22.42%-47.3万 | -27.85%-44.5万 | -11.23%-158.51万 | 65.56%-43.47万 | -286.24%-41.6万 | -600.13%-38.64万 | ---34.81万 |
优先股发行/偿还的净现金流 | -75.38%329.31万 | -51.41%93.62万 | -73.27%54.7万 | -89.69%45.05万 | -72.99%135.94万 | 354.39%1,337.62万 | 100.85%192.67万 | 7.91%204.65万 | 4,867.22%437.12万 | --503.19万 |
现金股利支付 | -36.01%-607.81万 | -50.03%-189.85万 | -21.39%-142万 | -32.99%-141.37万 | -38.66%-134.59万 | -58.22%-446.88万 | -46.53%-126.54万 | -54.80%-116.98万 | -63.58%-106.3万 | -74.79%-97.07万 |
其他融资活动的净现金流额 | 44.78%-66.28万 | 395.93%111.84万 | 430.37%59.45万 | -736.19%-162.69万 | -67.18%-74.87万 | -201.45%-120.03万 | -842.58%-37.79万 | -14.37%-17.99万 | 32.84%-19.46万 | -21,746.73%-44.79万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -802.54%-316.84万 | 96.77%-27.05万 | -202.19%-95.68万 | -172.40%-339.28万 | -54.79%145.16万 | -98.43%45.1万 | -157.65%-838.23万 | -34.04%93.63万 | -65.53%468.61万 | 518.12%321.08万 |
现金净流量 | ||||||||||
期初现金流 | 101.61%1,814.1万 | -15.11%1,614.85万 | 59.41%1,303.81万 | 23.25%1,468.19万 | 101.61%1,814.1万 | 16.05%899.82万 | -52.19%1,902.31万 | -67.71%817.88万 | 2.32%1,191.2万 | 16.05%899.82万 |
当期现金流变化 | -155.38%-506.37万 | -248.17%-307.12万 | -71.32%311.05万 | 55.97%-164.38万 | -218.72%-345.91万 | 634.59%914.29万 | 97.13%-88.21万 | -25.00%1,084.43万 | -127.28%-373.32万 | -25.07%291.38万 |
期末现金流 | -27.91%1,307.73万 | -27.91%1,307.73万 | -15.11%1,614.85万 | 59.41%1,303.81万 | 23.25%1,468.19万 | 101.61%1,814.1万 | 101.61%1,814.1万 | -52.19%1,902.31万 | -67.71%817.88万 | 2.32%1,191.2万 |
自由现金流 | 91.01%-59.55万 | 55.90%-75.31万 | 151.78%74.33万 | 58.03%-110.28万 | 160.82%51.71万 | -243.24%-662.08万 | -190.77%-170.75万 | -394.59%-143.56万 | -318.44%-262.75万 | -180.90%-85.02万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |