Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.88%11.16B | 135.34%8.46B | ||||||||
Net income from continuing operations | ---- | ---- | ---- | 521.50%5.89B | ---- | ---- | ---- | ---- | -166.27%-1.4B | ---- |
Operating gains losses | ---- | ---- | ---- | -93.74%-1.33B | ---- | ---- | ---- | ---- | -41.01%-685.21M | ---- |
Depreciation and amortization | ---- | ---- | ---- | -6.69%1.4B | ---- | ---- | ---- | ---- | 9.63%1.5B | ---- |
Deferred tax | ---- | ---- | ---- | -208.88%-328.58M | ---- | ---- | ---- | ---- | 277.45%301.79M | ---- |
Change In working capital | ---- | ---- | ---- | -63.89%1.82B | ---- | ---- | ---- | ---- | 15,437.71%5.04B | ---- |
-Change in receivables | ---- | ---- | ---- | -84.64%821.36M | ---- | ---- | ---- | ---- | 110.55%5.35B | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -130.84%-883.31M | ---- | ---- | ---- | ---- | -126.38%-382.65M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 583.62%1.94B | ---- | ---- | ---- | ---- | 87.25%-400.15M | ---- |
-Change in other current assets | ---- | ---- | ---- | -78.58%-6.36B | ---- | ---- | ---- | ---- | -729.19%-3.56B | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 50.35%6.12B | ---- | ---- | ---- | ---- | 534.68%4.07B | ---- |
-Change in other working capital | ---- | ---- | ---- | 608.13%185.2M | ---- | ---- | ---- | ---- | 96.47%-36.45M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -77.06%448.89M | 2,533.39%4.77B | -112.00%-915.28M | 31.88%11.16B | -33.16%1.77B | -2.44%1.96B | -106.60%-196.14M | 813.79%7.63B | 135.34%8.46B | 106.94%2.65B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.05%-3.98B | 65.95%-8.47B | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | -10.21%-873.99M | ---- | ---- | ---- | ---- | 44.54%-793.03M | ---- |
Net business purchase and sale | ---- | ---- | ---- | 100.16%4.95M | ---- | ---- | ---- | ---- | -94,107.59%-3.13B | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 46.03%-2.45B | ---- | ---- | ---- | ---- | 83.01%-4.55B | ---- |
Net other investing changes | ---- | ---- | ---- | -16,268.92%-654.59M | ---- | ---- | ---- | ---- | -100.12%-4M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 96.61%-518.85M | -495.68%-8.13B | -76.87%1.29B | 53.05%-3.98B | 476.91%3.71B | -497.92%-15.32B | 129.03%2.06B | 231.02%5.58B | 65.95%-8.47B | 72.04%-984.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -502.74%-6.96B | -7.52%-1.15B | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | -299.84%-329.34M | ---- | ---- | ---- | ---- | 115.35%164.8M | ---- |
Net common stock issuance | ---- | ---- | ---- | -290.26%-5.15B | ---- | ---- | ---- | ---- | ---1.32B | ---- |
Cash dividends paid | ---- | ---- | ---- | ---1.43B | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -33.33%2K | ---- | ---- | ---- | ---- | -57.14%3K | ---- |
Net other financing activities | ---- | ---- | ---- | ---55.92M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.22%-1.59B | -54.90%-3.93B | -335.95%-1.45B | -502.74%-6.96B | -61.69%-1.48B | -842.77%-2.61B | -2,626.09%-2.54B | -357.15%-331.64M | -7.52%-1.15B | -350.44%-913.5M |
Net cash flow | ||||||||||
Beginning cash position | -53.65%17.53B | -35.55%24.78B | 1.03%25.86B | -4.26%25.59B | -11.32%22B | 95.10%37.81B | 64.26%38.45B | -4.26%25.59B | -46.04%26.73B | -15.63%24.8B |
Current changes in cash | 89.62%-1.66B | -974.91%-7.29B | -108.32%-1.07B | 118.74%218.59M | 434.79%4B | -386.46%-15.98B | 83.85%-678.41M | 490.89%12.87B | 94.78%-1.17B | 130.61%748.78M |
Effect of exchange rate changes | -128.45%-46.88M | -1.34%35.67M | 74.99%-3.51M | 55.73%44.61M | -442.68%-142.34M | 205.98%164.81M | -78.86%36.15M | 50.60%-14.01M | 106.48%28.64M | 118.73%41.54M |
End cash Position | -28.07%15.82B | -53.65%17.53B | -35.55%24.78B | 1.03%25.86B | 1.03%25.86B | -11.32%22B | 95.10%37.81B | 64.26%38.45B | -4.26%25.59B | -4.26%25.59B |
Free cash flow | -77.06%448.89M | 2,533.39%4.77B | -112.00%-915.28M | 34.12%10.28B | -51.71%895.3M | -2.44%1.96B | -106.60%-196.14M | 813.79%7.63B | 254.14%7.67B | 1,329.62%1.85B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |