哥伦比亚国家石油
EC
巴西石油公司
PBR
淡水河谷
VALE
Meta Platforms
META
Adobe
ADBE
(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 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -27.74%2,733.7万 | -36.53%1,739.4万 | 256.08%4,648.6万 | -20.15%9,331.4万 | -61.07%1,502.4万 | 35.78%3,782.9万 | 38.24%2,740.6万 | -57.31%1,305.5万 | 28.16%1.17亿 | 75.72%3,859.1万 |
持续经营净收入 | -189.59%-754.6万 | -77.97%327.9万 | 227.21%1,772.5万 | -92.33%766.3万 | -244.85%-2,106.2万 | -80.12%842.3万 | -51.62%1,488.5万 | -55.87%541.7万 | 292.67%9,995.3万 | 348.38%1,454.1万 |
持续经营损益 | 556.35%2,220.6万 | 26.04%-355.6万 | -468.01%-1,401万 | 109.36%550万 | 1,609.56%1,136.7万 | 85.07%-486.6万 | 77.56%-480.8万 | 194.61%380.7万 | -237.64%-5,879万 | 94.25%-75.3万 |
折旧和摊销 | 4.69%1,874.5万 | 7.41%1,664.3万 | 12.17%1,614.3万 | 16.45%6,481.1万 | 21.10%1,702万 | 33.27%1,790.5万 | 8.72%1,549.5万 | 3.41%1,439.1万 | 5.87%5,565.8万 | 5.64%1,405.5万 |
其他非现金项目 | -25.71%334万 | 87.46%929.8万 | -5.60%485.2万 | 89.58%3,533.7万 | 317.41%2,074.1万 | -7.83%449.6万 | 11.91%496万 | 17.86%514万 | 21.35%1,864万 | 32.54%496.9万 |
营运资金变化 | -201.63%-1,052.7万 | -192.29%-1,028万 | 210.02%1,950.1万 | -734.48%-2,435万 | -350.90%-1,346.6万 | 1,416.14%1,035.8万 | 62.14%-351.7万 | -1,089.12%-1,772.5万 | 61.64%-291.8万 | 258.18%536.7万 |
-应收款项(增)减 | -31.21%-426.7万 | -46.54%-415.6万 | -12.91%-418.8万 | -193.75%-1,390.9万 | -1,157.07%-411.2万 | -196.17%-325.2万 | 12.52%-283.6万 | -373.09%-370.9万 | -94.06%-473.5万 | 110.16%38.9万 |
-存货(增)减 | 74.97%-72.5万 | 129.19%926.2万 | 57.87%1,051.4万 | 10.67%-6,502万 | -51.94%-3,705万 | 86.93%-289.6万 | -91.89%-3,173.4万 | 168.59%666万 | -567.68%-7,278.5万 | -188.12%-2,438.4万 |
-其他流动负债变化 | -133.53%-553.5万 | -149.55%-1,538.6万 | 163.72%1,317.5万 | -26.84%5,457.9万 | -5.67%2,769.6万 | -26.52%1,650.6万 | 196.02%3,105.3万 | -268.29%-2,067.6万 | 459.89%7,460.2万 | 230.02%2,936.2万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -27.74%2,733.7万 | -36.53%1,739.4万 | 256.08%4,648.6万 | -20.15%9,331.4万 | -61.07%1,502.4万 | 35.78%3,782.9万 | 38.24%2,740.6万 | -57.31%1,305.5万 | 28.16%1.17亿 | 75.72%3,859.1万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 80.56%-1,440.2万 | 76.42%-1,223.6万 | 20.25%-4,094.6万 | -613.75%-2.37亿 | -18.02%-5,993.9万 | -170.90%-7,408.7万 | -202.41%-5,189.6万 | 62.69%-5,134.4万 | 42.32%-3,324.2万 | -216.16%-5,078.8万 |
业务交易的净现金流 | 88.35%-271.5万 | 95.43%-42.5万 | 51.85%-1,015.9万 | -11.41%-7,004.8万 | -44.68%-1,635.9万 | -107.45%-2,330.1万 | 71.18%-929.1万 | -160.71%-2,109.7万 | -441.67%-6,287.2万 | -222.05%-1,130.7万 |
投资产品交易的净现金流 | 60.41%-542.4万 | --550.6万 | --750万 | ---2,336.4万 | ---966.3万 | ---1,370.1万 | --0 | --0 | --0 | --0 |
其他投资活动的净现金流 | 140.86%884.2万 | 38.66%-977.6万 | -92.80%-1,478.6万 | -442.48%-5,226.3万 | -234.23%-701.6万 | -486.48%-2,164.1万 | -279.18%-1,593.7万 | -10.06%-766.9万 | -251.19%-963.4万 | 178.76%522.7万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 80.56%-1,440.2万 | 76.42%-1,223.6万 | 20.25%-4,094.6万 | -613.75%-2.37亿 | -18.02%-5,993.9万 | -170.90%-7,408.7万 | -202.41%-5,189.6万 | 62.69%-5,134.4万 | 42.32%-3,324.2万 | -216.16%-5,078.8万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -68.45%1,109.4万 | -213.13%-2,732.2万 | -64.33%815.5万 | 269.34%1.22亿 | 791.17%4,007.6万 | 123.57%3,516.6万 | 171.94%2,415.1万 | -78.45%2,286万 | -65.80%-7,219.4万 | 107.66%449.7万 |
债务发行/偿还的净现金流 | -261.92%-9,258.7万 | -120.14%-937.2万 | -32.88%2,972.8万 | 590.86%2.22亿 | 175.41%7,369万 | 146.75%5,717.9万 | 402.96%4,653.7万 | -32.64%4,429.3万 | -74.03%-4,516.5万 | 144.47%2,675.6万 |
普通股发行/偿还的净现金流 | 227,774.55%1.25亿 | --426.3万 | 93.29%-1万 | -119.70%-1,283.6万 | ---1,263.2万 | ---5.5万 | --0 | -100.23%-14.9万 | 26.09%6,515.9万 | --0 |
现金股利支付 | -3.93%-2,115.9万 | -6.89%-2,106.9万 | -2.28%-2,012.1万 | -10.78%-8,039.8万 | -5.01%-2,065.6万 | -13.69%-2,035.9万 | -10.09%-1,971万 | -15.09%-1,967.3万 | -23.61%-7,257.5万 | -22.55%-1,967.1万 |
其他融资活动的净现金流额 | 76.17%-38.1万 | 57.25%-114.4万 | 10.49%-144.2万 | 68.33%-621.2万 | 87.40%-32.6万 | 82.19%-159.9万 | -876.64%-267.6万 | 79.28%-161.1万 | -85.83%-1,961.3万 | 61.57%-258.8万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -68.45%1,109.4万 | -213.13%-2,732.2万 | -64.33%815.5万 | 269.34%1.22亿 | 791.17%4,007.6万 | 123.57%3,516.6万 | 171.94%2,415.1万 | -78.45%2,286万 | -65.80%-7,219.4万 | 107.66%449.7万 |
现金净流量 | ||||||||||
期初现金流 | -39.89%2,169.7万 | 20.38%4,386.1万 | -41.84%3,016.6万 | 28.24%5,186.5万 | -41.23%3,500.5万 | -52.76%3,609.7万 | -7.72%3,643.6万 | 28.24%5,186.5万 | -19.80%4,044.3万 | 78.06%5,956.5万 |
当期现金流变化 | 2,300.46%2,402.9万 | -6,438.05%-2,216.4万 | 188.76%1,369.5万 | -289.98%-2,169.9万 | 37.16%-483.9万 | 93.52%-109.2万 | -100.92%-33.9万 | -1,512.23%-1,542.9万 | 214.37%1,142.2万 | -210.16%-770万 |
期末现金流 | 30.63%4,572.6万 | -39.89%2,169.7万 | 20.38%4,386.1万 | -41.84%3,016.6万 | -41.84%3,016.6万 | -41.23%3,500.5万 | -52.76%3,609.7万 | -7.72%3,643.6万 | 28.24%5,186.5万 | 28.24%5,186.5万 |
自由现金流 | -27.74%2,733.7万 | -36.53%1,739.4万 | 256.08%4,648.6万 | -20.15%9,331.4万 | -61.07%1,502.4万 | 35.78%3,782.9万 | 38.24%2,740.6万 | -57.31%1,305.5万 | 28.16%1.17亿 | 75.72%3,859.1万 |
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 | -- |