Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -32.91%1,277.9万 | -32.04%8,160.1万 | -5.85%2,727万 | -56.11%1,672.6万 | -53.27%1,855.7万 | 43.34%1,904.8万 | 1,761.51%1.2亿 | 335.28%2,896.3万 | 11,579.52%3,811.2万 | 20,676.68%3,971.3万 |
持续经营净收入 | 396.00%481万 | 173.10%2,144.1万 | -55.75%498万 | 960.91%1,290.5万 | 1,385.61%518.1万 | -8.26%-162.5万 | 257.90%785.1万 | 207.57%1,125.4万 | 71.27%-149.9万 | 93.97%-40.3万 |
持续经营损益 | -24.70%18.6万 | 467.73%478.6万 | -4.62%22.7万 | 1,259.09%29.9万 | 1,691.52%401.3万 | -31.20%24.7万 | 115.41%84.3万 | -98.73%23.8万 | -99.66%2.2万 | 409.09%22.4万 |
折旧和摊销 | 13.04%1,666.3万 | 8.11%6,023.9万 | 9.39%1,580.4万 | 3.86%1,469.3万 | 9.09%1,500.1万 | 10.23%1,474.1万 | 14.25%5,571.9万 | 13.18%1,444.8万 | 15.00%1,414.7万 | 14.74%1,375.1万 |
其他非现金项目 | 7.73%59.9万 | 11.66%238.4万 | 13.08%61.4万 | 13.25%60.7万 | 12.83%60.7万 | 7.34%55.6万 | 9.15%213.5万 | 6.26%54.3万 | 5.93%53.6万 | 0.94%53.8万 |
营运资金变化 | -546.77%-1,330.4万 | -130.09%-1,294.5万 | -80.45%151.5万 | -144.64%-797.5万 | -120.94%-442.8万 | 45.01%-205.7万 | 156.74%4,301.7万 | 127.30%774.9万 | 201.81%1,786.4万 | 219.67%2,114.5万 |
-应收款项(增)减 | -58.60%-343.2万 | 20.08%-1,267.6万 | -26.80%-407.8万 | 19.13%-293.4万 | 39.50%-350万 | 33.04%-216.4万 | -24.50%-1,586.1万 | -19.73%-321.6万 | 29.44%-362.8万 | -168.94%-578.5万 |
-存货(增)减 | -261.95%-602.6万 | -103.68%-204.2万 | -158.94%-354.2万 | -97.53%54.6万 | -110.14%-276.7万 | 2,853.17%372.1万 | 185.68%5,552.8万 | 119.22%601万 | 297.11%2,210.4万 | 333.15%2,728.8万 |
-预付费用(增)减 | 180.33%44.1万 | -112.95%-55.8万 | 57.34%424.2万 | -25,585.71%-535.2万 | 154.64%110.1万 | -115.22%-54.9万 | 777.36%430.8万 | -13.67%269.6万 | 100.95%2.1万 | 33.65%-201.5万 |
-应付款项及应计费用(减)增 | -37.41%-446.3万 | 191.62%184.7万 | 117.03%479.2万 | 74.88%-25.3万 | -55.91%55.6万 | 27.47%-324.8万 | -211.81%-201.6万 | -5.07%220.8万 | -226.99%-100.7万 | 236.77%126.1万 |
-其他流动负债变化 | ---- | -54.25%48.4万 | ---- | ---- | ---- | ---- | 87.26%105.8万 | ---- | ---- | ---- |
-其他营运资本变化 | -3.83%17.6万 | ---- | ---- | -95.19%1.8万 | -54.04%18.2万 | -22.78%18.3万 | ---- | ---- | --37.4万 | --39.6万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -32.91%1,277.9万 | -32.04%8,160.1万 | -5.85%2,727万 | -56.11%1,672.6万 | -53.27%1,855.7万 | 43.34%1,904.8万 | 1,761.51%1.2亿 | 335.28%2,896.3万 | 11,579.52%3,811.2万 | 20,676.68%3,971.3万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -121.88%-5,641.1万 | 15.53%-1.4亿 | -43.57%-4,285.1万 | 7.44%-3,825.6万 | 38.10%-3,333.4万 | 37.29%-2,542.4万 | -32.59%-1.66亿 | 55.08%-2,984.7万 | 30.31%-4,133万 | -59.58%-5,385.2万 |
业务交易的净现金流 | -8,359.55%-2,614万 | 59.66%-449.1万 | -10.54%-193万 | -103.33%-73.2万 | -541.86%-152万 | 96.70%-30.9万 | 85.31%-1,113.4万 | 94.04%-174.6万 | 98.67%-36万 | 102.59%34.4万 |
投资产品交易的净现金流 | -16.67%-7,000 | -99.72%1.2万 | 0.00%-6,000 | -100.16%-6,000 | -14.29%3万 | -101.32%-6,000 | -92.34%430万 | -101.98%-6,000 | 4,668.75%381.5万 | 800.00%3.5万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -121.88%-5,641.1万 | 15.53%-1.4亿 | -43.57%-4,285.1万 | 7.44%-3,825.6万 | 38.10%-3,333.4万 | 37.29%-2,542.4万 | -32.59%-1.66亿 | 55.08%-2,984.7万 | 30.31%-4,133万 | -59.58%-5,385.2万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -111.24%-1,869.3万 | 48.63%1.03亿 | 152.96%4,996.2万 | 11,369.50%4,507.8万 | -18.84%1,644.7万 | -130.06%-884.9万 | 44.01%6,905.7万 | -59.30%1,975.1万 | 99.74%-40万 | 32.98%2,026.6万 |
债务发行/偿还的净现金流 | 52.50%-902万 | -6.82%-7,703.4万 | -121.47%-78.4万 | -33.87%-5,449.8万 | 88.87%-276.2万 | -85.63%-1,899万 | -129.38%-7,211.6万 | -74.65%365.1万 | -140.70%-4,071.1万 | -335.36%-2,482.6万 |
普通股发行/偿还的净现金流 | -50.29%1,101.3万 | 49.57%2.28亿 | 132.84%5,916.9万 | 140.37%1.08亿 | -16.85%3,782.7万 | -38.72%2,215.4万 | 43.87%1.52亿 | -36.17%2,541.2万 | 624.47%4,512.7万 | 120.82%4,549.4万 |
优先股发行/偿还的净现金流 | -77.68%98.2万 | -49.73%2,801.5万 | 42.72%1,275.5万 | -16.32%1,020.2万 | -95.70%65.9万 | -77.20%439.9万 | 123.41%5,572.9万 | -0.31%893.7万 | 104.94%1,219.2万 | --1,530.9万 |
现金股利支付 | -21.16%-2,202.2万 | -18.91%-7,823.8万 | -21.12%-2,112.6万 | -16.11%-1,989.6万 | -20.42%-1,904万 | -17.97%-1,817.6万 | -0.85%-6,579.5万 | -25.01%-1,744.2万 | -5.08%-1,713.5万 | 11.60%-1,581.1万 |
职工行使股票期权收到的现金 | -79.95%35.4万 | 297.68%291.9万 | --0 | 356.52%84万 | -24.21%31.3万 | 1,189.05%176.6万 | -82.50%73.4万 | --0 | -81.26%18.4万 | -81.40%41.3万 |
其他融资活动的净现金流额 | ---- | 61.56%-64.5万 | 93.56%-5.2万 | 28.07%-4.1万 | -75.72%-55万 | 99.60%-2,000 | 60.15%-167.8万 | -15.29%-80.7万 | -103.21%-5.7万 | -27.76%-31.3万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -111.24%-1,869.3万 | 48.63%1.03亿 | 152.96%4,996.2万 | 11,369.50%4,507.8万 | -18.84%1,644.7万 | -130.06%-884.9万 | 44.01%6,905.7万 | -59.30%1,975.1万 | 99.74%-40万 | 32.98%2,026.6万 |
现金净流量 | ||||||||||
期初现金流 | 68.86%1.09亿 | 57.64%6,443.7万 | 63.33%7,443万 | 3.44%5,088.2万 | 14.28%4,921.2万 | 57.64%6,443.7万 | -67.31%4,087.6万 | -35.90%4,557万 | -82.74%4,918.8万 | -85.82%4,306.1万 |
当期现金流变化 | -309.36%-6,232.5万 | 88.34%4,437.4万 | 82.23%3,438.1万 | 750.86%2,354.8万 | -72.74%167万 | -796.80%-1,522.5万 | 128.00%2,356.1万 | 162.43%1,886.7万 | 98.31%-361.8万 | 132.77%612.7万 |
期末现金流 | -5.54%4,648.6万 | 68.86%1.09亿 | 68.86%1.09亿 | 63.33%7,443万 | 3.44%5,088.2万 | 14.28%4,921.2万 | 57.64%6,443.7万 | 57.64%6,443.7万 | -35.90%4,557万 | -82.74%4,918.8万 |
自由现金流 | -32.91%1,277.9万 | -32.04%8,160.1万 | -5.85%2,727万 | -56.11%1,672.6万 | -53.27%1,855.7万 | 43.34%1,904.8万 | 1,761.51%1.2亿 | 335.28%2,896.3万 | 11,579.52%3,811.2万 | 20,676.68%3,971.3万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |