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DTTLY DATATEC UNSP ADR EACH REPR 2 ORD

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  • 4.430
  • 0.0000.00%
延时15分钟行情收盘价 12/23 16:00 (美东)
5.22亿总市值9.00市盈率TTM

DATATEC UNSP ADR EACH REPR 2 ORD关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/02/29
(FY)2023/02/28
(FY)2022/02/28
(FY)2021/02/28
(FY)2020/02/29
(FY)2019/02/28
(FY)2018/02/28
(FY)2017/02/28
(FY)2016/02/29
(FY)2015/02/28
经营活动现金流量(间接法)
持续经营活动现金净额
持续经营净收入
-22.28%7,646.5万
93.15%9,838.3万
101.77%5,093.5万
-57.80%2,524.4万
66.59%5,982万
-39.05%3,590.9万
41.43%5,891.9万
-52.89%4,165.9万
-36.91%8,843.4万
37.69%1.4亿
其他非现金项目
27.17%5,081.7万
33.90%3,996.1万
1,166.68%2,984.3万
-89.65%235.6万
17.05%2,276万
-13.88%1,944.5万
34.54%2,257.9万
-27.88%1,678.2万
57.97%2,326.9万
-20.68%1,473万
营运资金变化
142.80%779.1万
76.30%-1,820.3万
-183.91%-7,680.7万
59.93%9,153.2万
387.00%5,723.1万
72.92%-1,994.1万
57.14%-7,365万
-203.54%-1.72亿
-94.25%-5,661.7万
80.72%-2,914.7万
-应收款项(增)减
101.04%446.9万
-269.29%-4.31亿
-231.46%-1.17亿
-163.46%-3,521.2万
150.64%5,549.1万
60.36%-1.1亿
-222.15%-2.76亿
38.15%-8,580.8万
57.25%-1.39亿
-115.34%-3.25亿
-存货(增)减
137.98%4,141.9万
-63.24%-1.09亿
-601.40%-6,680.6万
-81.23%1,332.4万
174.32%7,099.2万
-431.30%-9,551.8万
340.36%2,883.1万
-66,738.89%-1,199.5万
100.06%1.8万
61.36%-3,203.8万
-其他流动资产变化
-81.56%696万
116.15%3,773.8万
30.51%1,745.9万
--1,337.8万
--0
-45.13%269.5万
-66.75%491.2万
1,375.91%1,477.5万
---115.8万
--0
-其他流动负债变化
----
----
----
2,516.37%1,166.9万
-95.90%44.6万
--1,086.9万
--0
----
----
----
非持续经营活动现金净额
经营活动现金净额
-15.94%9,299.7万
182.47%1.11亿
-77.23%3,916.5万
16.49%1.72亿
1,739.95%1.48亿
115.86%802.5万
52.21%-5,060.5万
-255.67%-1.06亿
-41.06%6,801.8万
435.13%1.15亿
投资活动现金流量
持续投资活动现金净额
资本性支出
19.10%-1,247.9万
-31.83%-1,542.5万
-6.91%-1,170.1万
-4.07%-1,094.5万
---1,051.7万
----
----
----
----
----
固定资产交易的净现金流
-11.40%-1,956.8万
-67.10%-1,756.6万
34.20%-1,051.2万
-3.63%-1,597.5万
34.78%-1,541.5万
6.14%-2,363.7万
11.62%-2,518.3万
11.98%-2,849.4万
6.80%-3,237.1万
-9.13%-3,473.2万
无形资产交易净现金流
-114.53%-626万
-41.93%-291.8万
67.79%-205.6万
-221.89%-638.3万
84.88%-198.3万
42.24%-1,311.7万
25.92%-2,271.1万
0.25%-3,065.7万
-94.65%-3,073.5万
-46.54%-1,579万
业务交易的净现金流
-117.33%-1,888.6万
800.84%1.09亿
-130.75%-1,554.8万
38.14%-673.8万
57.20%-1,089.2万
-103.47%-2,545万
55,670.25%7.34亿
97.14%-132.1万
-2,233.55%-4,618.1万
88.02%-197.9万
投资产品交易的净现金流
-89.76%71.9万
261.45%702.3万
-66.74%194.3万
-25.49%584.2万
168.71%784.1万
197.20%291.8万
67.37%-300.2万
8.01%-920.1万
-1,076.76%-1,000.2万
--102.4万
其他投资活动的净现金流
----
-56.36%-460万
---294.2万
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
-173.85%-5,647.4万
283.86%7,646.9万
-21.61%-4,159.1万
-10.44%-3,419.9万
47.77%-3,096.6万
-108.68%-5,928.6万
1,080.56%6.83亿
41.59%-6,967.3万
-131.73%-1.19亿
12.94%-5,147.7万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流
191.29%119.5万
-118.48%-130.9万
106.46%708.2万
-241.93%-1.1亿
-339.96%-3,207.3万
-74.00%1,336.6万
53.56%5,139.8万
234.80%3,347.2万
-194.30%-2,483.1万
195.09%2,633.1万
普通股发行/偿还的净现金流
75.40%-190万
-25.61%-772.5万
-119.02%-615万
94.57%-280.8万
-17.78%-5,168.3万
-26.72%-4,388.1万
---3,462.9万
--0
20,782.93%1,712.4万
-99.35%8.2万
现金股利支付
90.98%-1,392.5万
-257.94%-1.54亿
---4,313.6万
----
---1,216.7万
----
-1,065.65%-2.44亿
5.64%-2,094.9万
5.37%-2,220万
25.75%-2,345.9万
其他融资活动的净现金流额
-81.68%1,963.8万
555.54%1.07亿
-91.34%1,635.6万
2,898.48%1.89亿
126.23%629.9万
-146.24%-2,401.6万
423.60%5,193.7万
-358.57%-1,605万
72.90%-350万
-537.99%-1,291.3万
非持续融资活动现金净额
融资活动现金净额
68.76%-2,852.9万
-43.40%-9,131.6万
-526.08%-6,367.7万
113.73%1,494.5万
-99.42%-1.09亿
68.90%-5,458.4万
-4,875.53%-1.75亿
89.44%-352.7万
7.27%-3,340.7万
-120.23%-3,602.5万
现金净流量
期初现金流
23.27%5.13亿
-13.12%4.16亿
44.08%4.79亿
-0.43%3.32亿
106.85%3.34亿
153.81%1.61亿
-125.99%-3亿
-500.36%-1.33亿
47.09%-2,210.1万
-156.97%-4,177万
当期现金流变化
-91.65%799.4万
244.90%9,578.1万
-143.27%-6,610.3万
1,849.40%1.53亿
107.40%783.6万
-123.16%-1.06亿
355.24%4.57亿
-111.49%-1.79亿
-403.53%-8,467.8万
125.38%2,789.8万
利率变动影响
-607.85%-524.1万
-68.77%103.2万
152.55%330.4万
32.18%-628.7万
38.67%-927万
-468.77%-1,511.6万
-65.60%409.9万
146.00%1,191.7万
-214.81%-2,590.6万
-59.26%-822.9万
期末现金流
0.54%5.16亿
23.27%5.13亿
-13.12%4.16亿
44.08%4.79亿
722.92%3.32亿
-74.97%4,038.1万
153.81%1.61亿
-125.99%-3亿
-500.36%-1.33亿
47.09%-2,210.1万
自由现金流
-27.68%5,348.6万
416.33%7,395.9万
-89.53%1,432.4万
14.42%1.37亿
514.47%1.2亿
70.94%-2,886.1万
40.65%-9,932万
-3,593.47%-1.67亿
-92.55%479万
182.47%6,429.6万
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)2024/02/29(FY)2023/02/28(FY)2022/02/28(FY)2021/02/28(FY)2020/02/29(FY)2019/02/28(FY)2018/02/28(FY)2017/02/28(FY)2016/02/29(FY)2015/02/28
经营活动现金流量(间接法)
持续经营活动现金净额
持续经营净收入 -22.28%7,646.5万93.15%9,838.3万101.77%5,093.5万-57.80%2,524.4万66.59%5,982万-39.05%3,590.9万41.43%5,891.9万-52.89%4,165.9万-36.91%8,843.4万37.69%1.4亿
其他非现金项目 27.17%5,081.7万33.90%3,996.1万1,166.68%2,984.3万-89.65%235.6万17.05%2,276万-13.88%1,944.5万34.54%2,257.9万-27.88%1,678.2万57.97%2,326.9万-20.68%1,473万
营运资金变化 142.80%779.1万76.30%-1,820.3万-183.91%-7,680.7万59.93%9,153.2万387.00%5,723.1万72.92%-1,994.1万57.14%-7,365万-203.54%-1.72亿-94.25%-5,661.7万80.72%-2,914.7万
-应收款项(增)减 101.04%446.9万-269.29%-4.31亿-231.46%-1.17亿-163.46%-3,521.2万150.64%5,549.1万60.36%-1.1亿-222.15%-2.76亿38.15%-8,580.8万57.25%-1.39亿-115.34%-3.25亿
-存货(增)减 137.98%4,141.9万-63.24%-1.09亿-601.40%-6,680.6万-81.23%1,332.4万174.32%7,099.2万-431.30%-9,551.8万340.36%2,883.1万-66,738.89%-1,199.5万100.06%1.8万61.36%-3,203.8万
-其他流动资产变化 -81.56%696万116.15%3,773.8万30.51%1,745.9万--1,337.8万--0-45.13%269.5万-66.75%491.2万1,375.91%1,477.5万---115.8万--0
-其他流动负债变化 ------------2,516.37%1,166.9万-95.90%44.6万--1,086.9万--0------------
非持续经营活动现金净额
经营活动现金净额 -15.94%9,299.7万182.47%1.11亿-77.23%3,916.5万16.49%1.72亿1,739.95%1.48亿115.86%802.5万52.21%-5,060.5万-255.67%-1.06亿-41.06%6,801.8万435.13%1.15亿
投资活动现金流量
持续投资活动现金净额
资本性支出 19.10%-1,247.9万-31.83%-1,542.5万-6.91%-1,170.1万-4.07%-1,094.5万---1,051.7万--------------------
固定资产交易的净现金流 -11.40%-1,956.8万-67.10%-1,756.6万34.20%-1,051.2万-3.63%-1,597.5万34.78%-1,541.5万6.14%-2,363.7万11.62%-2,518.3万11.98%-2,849.4万6.80%-3,237.1万-9.13%-3,473.2万
无形资产交易净现金流 -114.53%-626万-41.93%-291.8万67.79%-205.6万-221.89%-638.3万84.88%-198.3万42.24%-1,311.7万25.92%-2,271.1万0.25%-3,065.7万-94.65%-3,073.5万-46.54%-1,579万
业务交易的净现金流 -117.33%-1,888.6万800.84%1.09亿-130.75%-1,554.8万38.14%-673.8万57.20%-1,089.2万-103.47%-2,545万55,670.25%7.34亿97.14%-132.1万-2,233.55%-4,618.1万88.02%-197.9万
投资产品交易的净现金流 -89.76%71.9万261.45%702.3万-66.74%194.3万-25.49%584.2万168.71%784.1万197.20%291.8万67.37%-300.2万8.01%-920.1万-1,076.76%-1,000.2万--102.4万
其他投资活动的净现金流 -----56.36%-460万---294.2万----------------------------
非持续投资活动现金净额
投资活动现金净额 -173.85%-5,647.4万283.86%7,646.9万-21.61%-4,159.1万-10.44%-3,419.9万47.77%-3,096.6万-108.68%-5,928.6万1,080.56%6.83亿41.59%-6,967.3万-131.73%-1.19亿12.94%-5,147.7万
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流 191.29%119.5万-118.48%-130.9万106.46%708.2万-241.93%-1.1亿-339.96%-3,207.3万-74.00%1,336.6万53.56%5,139.8万234.80%3,347.2万-194.30%-2,483.1万195.09%2,633.1万
普通股发行/偿还的净现金流 75.40%-190万-25.61%-772.5万-119.02%-615万94.57%-280.8万-17.78%-5,168.3万-26.72%-4,388.1万---3,462.9万--020,782.93%1,712.4万-99.35%8.2万
现金股利支付 90.98%-1,392.5万-257.94%-1.54亿---4,313.6万-------1,216.7万-----1,065.65%-2.44亿5.64%-2,094.9万5.37%-2,220万25.75%-2,345.9万
其他融资活动的净现金流额 -81.68%1,963.8万555.54%1.07亿-91.34%1,635.6万2,898.48%1.89亿126.23%629.9万-146.24%-2,401.6万423.60%5,193.7万-358.57%-1,605万72.90%-350万-537.99%-1,291.3万
非持续融资活动现金净额
融资活动现金净额 68.76%-2,852.9万-43.40%-9,131.6万-526.08%-6,367.7万113.73%1,494.5万-99.42%-1.09亿68.90%-5,458.4万-4,875.53%-1.75亿89.44%-352.7万7.27%-3,340.7万-120.23%-3,602.5万
现金净流量
期初现金流 23.27%5.13亿-13.12%4.16亿44.08%4.79亿-0.43%3.32亿106.85%3.34亿153.81%1.61亿-125.99%-3亿-500.36%-1.33亿47.09%-2,210.1万-156.97%-4,177万
当期现金流变化 -91.65%799.4万244.90%9,578.1万-143.27%-6,610.3万1,849.40%1.53亿107.40%783.6万-123.16%-1.06亿355.24%4.57亿-111.49%-1.79亿-403.53%-8,467.8万125.38%2,789.8万
利率变动影响 -607.85%-524.1万-68.77%103.2万152.55%330.4万32.18%-628.7万38.67%-927万-468.77%-1,511.6万-65.60%409.9万146.00%1,191.7万-214.81%-2,590.6万-59.26%-822.9万
期末现金流 0.54%5.16亿23.27%5.13亿-13.12%4.16亿44.08%4.79亿722.92%3.32亿-74.97%4,038.1万153.81%1.61亿-125.99%-3亿-500.36%-1.33亿47.09%-2,210.1万
自由现金流 -27.68%5,348.6万416.33%7,395.9万-89.53%1,432.4万14.42%1.37亿514.47%1.2亿70.94%-2,886.1万40.65%-9,932万-3,593.47%-1.67亿-92.55%479万182.47%6,429.6万
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 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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