Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
西方石油
OXY
5
Louisiana-Pacific
LPX
(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 | -50.95%28.29万 | 57.69万 | ||||||||
经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.95%28.29万 | --57.69万 |
现金付款 | -52.83%-198.96万 | -24.77%-130.19万 | 39.33%-104.34万 | -33.37%-171.98万 | -61.81%-128.95万 | -7.81%-79.69万 | 30.88%-73.92万 | -57.88%-106.94万 | 45.61%-67.74万 | 12.91%-124.53万 |
向供应商支付的商品和服务款项 | -25.74%-147.76万 | -26.16%-117.51万 | 16.06%-93.15万 | -6.56%-110.97万 | -38.29%-104.14万 | -16.92%-75.31万 | 20.44%-64.41万 | -175.09%-80.96万 | 66.96%-29.43万 | 9.27%-89.06万 |
经营活动产生的其他现金付款 | -304.06%-51.21万 | -13.17%-12.67万 | 81.64%-11.2万 | -145.95%-61.01万 | -465.74%-24.81万 | 53.90%-4.38万 | 63.40%-9.51万 | 32.17%-25.98万 | -8.00%-38.31万 | 20.87%-35.47万 |
已收到的直接利息 | 441.62%45.51万 | 11,618.97%8.4万 | -30.19%717 | 14.49%1,027 | -67.30%897 | -25.22%2,743 | -62.12%3,668 | 45.06%9,684 | -85.76%6,676 | -13.46%4.69万 |
经营活动现金净额 | -26.00%-153.45万 | -16.79%-121.78万 | 39.33%-104.27万 | -33.39%-171.88万 | -62.25%-128.86万 | -7.98%-79.42万 | 30.60%-73.55万 | -173.30%-105.97万 | 37.62%-38.78万 | 54.82%-62.16万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -43.64%-1,367.97万 | -129.73%-952.34万 | -87.76%-414.54万 | -15.31%-220.78万 | -43.21%-191.46万 | 18.92%-133.69万 | -55.40%-164.88万 | -619.03%-106.1万 | 110.60%20.44万 | -24.84%-192.83万 |
资本性支出 | -46.02%-1,364.55万 | -135.23%-934.52万 | -85.68%-397.28万 | -25.62%-213.96万 | -41.25%-170.33万 | 28.71%-120.58万 | 5.70%-169.15万 | -188.48%-179.37万 | 72.13%-62.18万 | -14.10%-223.08万 |
固定资产交易净额 | 80.82%-3.42万 | -3.22%-17.82万 | -148.08%-17.27万 | ---6.96万 | ---- | -108.62%-1,090 | 119.11%1.26万 | -7,182.71%-6.61万 | ---908 | ---- |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --92.86万 | ---- | ---- |
投资产品交易净额 | ---- | ---- | ---- | --1,350 | ---- | ---- | ---- | -90.29%7.58万 | 158.17%78.1万 | -30.99%30.25万 |
其他投资活动净额 | ---- | ---- | ---- | ---- | -62.58%-21.14万 | -533.33%-13万 | 114.59%3万 | -545.47%-20.56万 | --4.61万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -43.64%-1,367.97万 | -129.73%-952.34万 | -87.76%-414.54万 | -15.31%-220.78万 | -43.21%-191.46万 | 18.92%-133.69万 | -55.40%-164.88万 | -619.03%-106.1万 | 110.60%20.44万 | -24.84%-192.83万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 21.83%3,107万 | 587.05%2,550.31万 | -47.17%371.2万 | 83.62%702.58万 | 612.42%382.62万 | -82.03%53.71万 | 48.36%298.9万 | 99.74%201.46万 | -46.55%100.86万 | 188.72万 |
普通股发行/回购的净额 | 21.83%3,107万 | 587.05%2,550.31万 | -47.17%371.2万 | 83.62%702.58万 | 612.42%382.62万 | -82.03%53.71万 | 48.36%298.9万 | 99.74%201.46万 | -46.55%100.86万 | --188.72万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 21.83%3,107万 | 587.05%2,550.31万 | -47.17%371.2万 | 83.62%702.58万 | 612.42%382.62万 | -82.03%53.71万 | 48.36%298.9万 | 99.74%201.46万 | -46.55%100.86万 | --188.72万 |
现金净流量 | ||||||||||
期初现金流 | 602.48%1,721.46万 | -37.66%245.05万 | 373.04%393.08万 | 299.02%83.1万 | -88.43%20.82万 | 48.07%180.04万 | -7.98%121.59万 | 149.31%132.14万 | -55.55%53万 | -71.03%119.22万 |
当期现金流变化 | 7.41%1,585.58万 | 1,100.00%1,476.19万 | -147.63%-147.62万 | 397.47%309.92万 | 139.08%62.3万 | -363.62%-159.4万 | 669.95%60.47万 | -112.85%-10.61万 | 224.53%82.53万 | 77.31%-66.27万 |
利率变动影响 | -187.08%-1,874 | 152.94%2,152 | -742.18%-4,065 | 326.07%633 | -114.92%-280 | 109.28%1,877 | -3,130.88%-2.02万 | 101.97%667 | -7,156.55%-3.39万 | 122.26%481 |
期末现金流 | 92.10%3,306.85万 | 602.48%1,721.46万 | -37.66%245.05万 | 373.04%393.08万 | 299.02%83.1万 | -88.43%20.82万 | 48.07%180.04万 | -7.98%121.59万 | 149.31%132.14万 | -55.55%53万 |
自由现金流 | -41.64%-1,521.42万 | -107.03%-1,074.12万 | -32.08%-518.82万 | -31.29%-392.8万 | -49.51%-299.19万 | 17.55%-200.11万 | 16.87%-242.7万 | -188.94%-291.96万 | 64.58%-101.05万 | 15.62%-285.24万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |