Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
苹果
AAPL
(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 | -42.69%2,439.29万 | 161.81%4,256.48万 | 15.49%1,625.78万 | -35.69%1,407.7万 | 40.98%2,188.8万 | 119.95%1,552.6万 | 0.54%705.9万 | -9.30%702.1万 | 5.98%774.1万 | -7.56%730.4万 |
来自客户的收入 | -42.69%2,439.29万 | 161.81%4,256.48万 | 15.49%1,625.78万 | -35.69%1,407.7万 | 40.98%2,188.8万 | 119.95%1,552.6万 | 0.54%705.9万 | -9.30%702.1万 | 5.98%774.1万 | -6.97%730.4万 |
现金付款 | 58.63%-1,752.43万 | -145.82%-4,235.65万 | -49.64%-1,723.05万 | 24.00%-1,151.5万 | -4.12%-1,515.1万 | -107.83%-1,455.2万 | -24.08%-700.2万 | 19.27%-564.3万 | -22.96%-699万 | 32.90%-568.5万 |
向供应商支付的商品和服务款项 | 58.63%-1,752.43万 | -145.82%-4,235.65万 | -49.64%-1,723.05万 | 24.00%-1,151.5万 | -4.12%-1,515.1万 | -107.83%-1,455.2万 | -24.08%-700.2万 | 19.27%-564.3万 | -22.96%-699万 | 32.90%-568.5万 |
已支付的直接利息 | -11.20%-24.02万 | -46.52%-21.6万 | -133.98%-14.74万 | 60.38%-6.3万 | -8.16%-15.9万 | -129.69%-14.7万 | -255.56%-6.4万 | -800.00%-1.8万 | 99.38%-2,000 | -1,700.00%-32.4万 |
已收到的直接利息 | 20.49%12.12万 | 1,550.91%10.06万 | -61.93%6,091 | 33.33%1.6万 | -14.29%1.2万 | 27.27%1.4万 | 450.00%1.1万 | 100.00%2,000 | --1,000 | ---- |
已支付的直接退税 | 13.56%-85.88万 | -356.07%-99.35万 | 146.63%38.8万 | 13.15%-83.2万 | -412.30%-95.8万 | -71.56%-18.7万 | 21.58%-10.9万 | -414.81%-13.9万 | -237.50%-2.7万 | ---8,000 |
经营活动现金净额 | 754.09%589.09万 | -24.05%-90.06万 | -143.14%-72.6万 | -70.12%168.3万 | 761.16%563.2万 | 722.86%65.4万 | -108.59%-10.5万 | 69.16%122.3万 | -43.82%72.3万 | 318.51%128.7万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 48.28%-54.58万 | -67.74%-105.54万 | -10.19%-62.92万 | 70.10%-57.1万 | -315.22%-191万 | 7.44%-46万 | 73.91%-49.7万 | -2,743.28%-190.5万 | -8.06%-6.7万 | -107.17%-6.2万 |
固定资产交易净额 | 48.94%-53.79万 | -67.42%-105.34万 | -10.19%-62.92万 | 70.10%-57.1万 | -315.22%-191万 | 7.44%-46万 | 73.91%-49.7万 | -2,743.28%-190.5万 | -8.06%-6.7万 | -5.08%-6.2万 |
无形资产交易净额 | -299.14%-7,919 | ---1,984 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 48.28%-54.58万 | -67.74%-105.54万 | -10.19%-62.92万 | 70.10%-57.1万 | -315.22%-191万 | 7.44%-46万 | 73.91%-49.7万 | -2,743.28%-190.5万 | -8.06%-6.7万 | -107.17%-6.2万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -533.49%-446.18万 | -55.12%102.93万 | 243.80%229.36万 | -361.90%-159.5万 | 322.92%60.9万 | 564.52%14.4万 | -101.75%-3.1万 | 1,925.77%177.1万 | 77.12%-9.7万 | -78.90%-42.4万 |
债务发行/偿还的净额 | -456.15%-428.16万 | -53.95%120.22万 | 7,352.51%261.09万 | -106.27%-3.6万 | 298.61%57.4万 | 564.52%14.4万 | -101.92%-3.1万 | 453.61%161.6万 | -7.78%-45.7万 | -146.51%-42.4万 |
普通股发行/回购的净额 | -23.00%6.16万 | --8万 | ---- | 302.86%14.1万 | --3.5万 | ---- | ---- | -56.94%15.5万 | --36万 | ---- |
已支付现金股息 | ---- | ---- | ---- | ---137.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | 4.40%-24.18万 | 20.29%-25.29万 | 2.36%-31.73万 | ---32.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -533.49%-446.18万 | -55.12%102.93万 | 243.80%229.36万 | -361.90%-159.5万 | 322.92%60.9万 | 564.52%14.4万 | -101.75%-3.1万 | 1,925.77%177.1万 | 77.12%-9.7万 | -78.90%-42.4万 |
现金净流量 | ||||||||||
期初现金流 | -12.98%634.89万 | 16.89%729.55万 | -9.21%624.11万 | 142.55%687.4万 | 29.82%283.4万 | -16.93%218.3万 | 60.73%262.8万 | 70.67%163.5万 | 444.32%95.8万 | 67.62%17.6万 |
当期现金流变化 | 195.30%88.32万 | -198.76%-92.67万 | 294.28%93.84万 | -111.15%-48.3万 | 1,181.36%433.1万 | 153.40%33.8万 | -158.13%-63.3万 | 94.81%108.9万 | -30.21%55.9万 | 1,953.85%80.1万 |
利率变动影响 | 657.34%11.1万 | -117.17%-1.99万 | 177.37%11.61万 | 48.45%-15万 | -192.97%-29.1万 | 66.49%31.3万 | 295.83%18.8万 | -181.36%-9.6万 | 721.05%11.8万 | -159.38%-1.9万 |
期末现金流 | 15.66%734.31万 | -12.98%634.89万 | 16.90%729.55万 | -9.21%624.1万 | 142.55%687.4万 | 29.82%283.4万 | -16.93%218.3万 | 60.73%262.8万 | 70.67%163.5万 | 444.32%95.8万 |
自由现金流 | 373.26%534.5万 | -44.33%-195.6万 | -221.87%-135.52万 | -70.12%111.2万 | 1,818.56%372.2万 | 132.17%19.4万 | 11.58%-60.3万 | -203.96%-68.2万 | -46.32%65.6万 | 283.76%122.2万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |