Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
百度集团-SW
09888
5
京东健康
06618
| (FY)2025/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 经营活动现金流量(直接法) | ||||||||||
| 经营活动产生的现金收入 | -91.76%57.62万 | -57.18%699.36万 | -15.44%1,633.14万 | 347.55%1,931.42万 | 1,609.61%431.56万 | -37.76%25.24万 | -43.04%40.56万 | 128.58%71.21万 | -43.49%31.15万 | -69.62%55.13万 |
| 来自客户的收入 | -91.76%57.62万 | -57.18%699.36万 | -15.44%1,633.14万 | 347.55%1,931.42万 | 845.87%431.56万 | -40.66%45.63万 | 7.97%76.89万 | 321.24%71.21万 | -69.34%16.91万 | -69.62%55.13万 |
| 经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | 43.89%-20.38万 | ---36.33万 | ---- | --14.25万 | ---- |
| 现金付款 | 77.28%-215.36万 | 45.68%-947.89万 | -9.26%-1,745.06万 | -228.72%-1,597.18万 | -436.05%-485.88万 | 25.68%-90.64万 | 8.19%-121.96万 | -17.99%-132.84万 | 20.82%-112.59万 | 46.62%-142.2万 |
| 向供应商支付的商品和服务款项 | 77.28%-215.36万 | 45.68%-947.89万 | -9.26%-1,745.06万 | -228.72%-1,597.18万 | -436.05%-485.88万 | 25.68%-90.64万 | 8.19%-121.96万 | -17.99%-132.84万 | 20.82%-112.59万 | 46.62%-142.2万 |
| 已支付的直接利息 | 63.54%-2.51万 | 50.97%-6.88万 | -29.10%-14.03万 | -155.68%-10.86万 | -129.29%-4.25万 | 19.36%-1.85万 | 59.58%-2.3万 | -510.56%-5.69万 | 92.21%-9,312.0831 | -370.57%-11.95万 |
| 已收到的直接利息 | 412.70%1.88万 | -47.70%3,660 | 3,095.43%6,998 | -87.69%219 | 25.52%1,778.4156 | -30.62%1,416.8413 | 298.86%2,042.1884 | -78.58%512.0106 | 121.69%2,390.6495 | -73.26%1,078.3523 |
| 已支付的直接退税 | --32.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 经营活动现金净额 | 50.72%-125.69万 | -103.64%-255.04万 | -138.73%-125.24万 | 653.87%323.4万 | 12.99%-58.39万 | 19.63%-67.11万 | -24.13%-83.5万 | 18.10%-67.26万 | 16.96%-82.13万 | -13.66%-98.91万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | -105.66%-24.05万 | 528.68%424.99万 | 62.88%-99.14万 | -99.67%-267.08万 | 40.17%-133.76万 | 43.22%-223.57万 | -166.43%-393.76万 | 68.06%-147.79万 | -4,561.85%-462.67万 | 102.58%10.37万 |
| 资本性支出 | -247.77%-55.3万 | 83.56%-15.9万 | 43.91%-96.7万 | -264.81%-172.4万 | 78.71%-47.26万 | 39.87%-222.03万 | -192.87%-369.26万 | 48.33%-126.08万 | -41.29%-244.03万 | 43.78%-172.72万 |
| 固定资产交易净额 | -101.30%-5.5万 | 18,793.40%423.89万 | 63.61%-2.27万 | 20.46%-6.23万 | -4,608.06%-7.84万 | 92.55%-1,664.2045 | -96.29%-2.24万 | 83.31%-1.14万 | -103.48%-6.82万 | 1,990.33%196.19万 |
| 业务交易净额 | ---- | ---- | ---- | -129.03%-54.68万 | --188.39万 | ---- | ---- | ---- | ---- | ---- |
| 投资产品交易净额 | ---- | ---- | 99.46%-1,700 | -8.52%-31.7万 | ---29.21万 | ---- | ---- | ---- | ---- | ---- |
| 其他投资活动净额 | 116.19%36.75万 | 10,100.00%17万 | 91.73%-1,700 | 94.25%-2.06万 | -2,499.46%-35.77万 | 93.82%-1.38万 | -8.25%-22.27万 | 90.29%-20.57万 | -1,517.10%-211.82万 | 84.45%-13.1万 |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | -105.66%-24.05万 | 528.68%424.99万 | 62.88%-99.14万 | -99.67%-267.08万 | 40.17%-133.76万 | 43.22%-223.57万 | -166.43%-393.76万 | 68.06%-147.79万 | -4,561.85%-462.67万 | 102.58%10.37万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | 160.58%45.83万 | -32.09%-75.65万 | -132.03%-57.27万 | -10.69%178.8万 | -26.80%200.2万 | -51.39%273.5万 | 126.19%562.63万 | -40.33%248.74万 | 278.40%416.88万 | -66.03%110.17万 |
| 债务发行/偿还的净额 | -98.90%-37.56万 | -14.82%-18.88万 | 42.82%-16.45万 | -44.28%-28.76万 | -111.02%-19.94万 | 6,336.20%180.98万 | 95.12%-2.9万 | -180.17%-59.48万 | 148.44%74.2万 | -212.02%-153.19万 |
| 普通股发行/回购的净额 | --76.58万 | ---- | -100.04%-860 | 8.62%239.12万 | 137.94%220.14万 | -83.64%92.52万 | 83.48%565.53万 | -10.06%308.22万 | 30.12%342.68万 | 40.43%263.36万 |
| 其他融资活动的净现金流额 | 112.01%6.82万 | 30.33%-56.77万 | -29.11%-81.48万 | -8,499.77%-63.11万 | -97.38%7,513.3738 | --28.66万 | ---- | ---- | ---- | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | 160.58%45.83万 | -32.09%-75.65万 | -132.03%-57.27万 | -10.69%178.8万 | -26.80%200.2万 | -51.39%273.5万 | 126.19%562.63万 | -40.33%248.74万 | 278.40%416.88万 | -66.03%110.17万 |
| 现金净流量 | ||||||||||
| 期初现金流 | 180.67%146.45万 | -84.59%52.18万 | 224.68%338.65万 | 7.52%104.3万 | -9.43%97万 | 197.29%107.1万 | 577.92%36.03万 | -96.63%5.31万 | 12.82%157.56万 | -45.30%139.65万 |
| 当期现金流变化 | -210.19%-103.9万 | 133.48%94.3万 | -219.79%-281.66万 | 2,821.20%235.13万 | 146.85%8.05万 | -120.12%-17.18万 | 153.41%85.37万 | 126.34%33.69万 | -691.32%-127.92万 | 113.15%21.63万 |
| 利率变动影响 | -179.22%-712 | 99.47%-255 | -514.53%-4.81万 | -39.94%-7,826 | 53.78%-5,592.2041 | 90.11%-1.21万 | -906.40%-12.23万 | 94.95%-1.22万 | -194.71%-24.08万 | -115.51%-8.17万 |
| 期末现金流 | -71.00%42.48万 | 180.67%146.45万 | -84.59%52.18万 | 224.08%338.65万 | 17.79%104.49万 | -18.73%88.71万 | 188.88%109.16万 | 579.74%37.79万 | -96.37%5.56万 | 6.75%153.12万 |
| 自由现金流 | 31.17%-186.49万 | -19.61%-270.94万 | -282.89%-226.51万 | 209.14%123.85万 | 60.77%-113.48万 | 36.42%-289.3万 | -133.95%-454.99万 | 41.59%-194.48万 | -22.28%-332.98万 | 32.69%-272.32万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |