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 | 244.93%678.95万 | 107,538.69%1,326万 | 190.00%305.09万 | -97.52%125.65万 | -139.42%-177.62万 | 126.96%196.83万 | -99.93%1.23万 | -97.06%105.2万 | -70.82%5,060.71万 | -90.29%450.6万 |
持续经营净收入 | -58.38%-716.5万 | 170.56%301.02万 | 92.16%-54.25万 | 89.97%-4,342.37万 | -159.99%-2,771.14万 | 98.93%-452.39万 | 82.22%-426.64万 | -127.88%-692.2万 | -356.78%-4.33亿 | -179.10%-1,065.86万 |
持续经营损益 | --673.36万 | ---260.71万 | ---260.07万 | ---- | ---- | ---- | ---- | ---- | 110.13%56.17万 | ---- |
折旧和摊销 | 4.77%497.25万 | 8.72%453.28万 | 4.82%418.62万 | 33.97%1,759.16万 | 43.12%468.27万 | 9.60%474.59万 | 33.09%416.92万 | 66.62%399.37万 | 71.37%1,313.14万 | 82.89%327.19万 |
递延税费 | 273.76%59.85万 | -176.09%-224.59万 | 89.52%-9.54万 | -214.23%-570.73万 | -324.46%-363.88万 | 96.01%-34.44万 | -106.77%-81.35万 | ---91.07万 | --499.62万 | --162.11万 |
其他非现金项目 | -53.03%15.32万 | -88.82%10.82万 | 148.82%26.25万 | -30.60%139.98万 | -99.87%358 | -15.64%32.62万 | -25.15%96.77万 | 79.24%10.55万 | 5,158.42%201.7万 | -94.75%27.86万 |
营运资金变化 | -152.00%-89.2万 | 1,408.95%385.19万 | -37.91%179.16万 | -102.58%-166.13万 | -163.64%-596.78万 | -91.95%171.54万 | -101.17%-29.43万 | -65.89%288.54万 | 2,236.23%6,431.59万 | -70.13%937.72万 |
-应收款项(增)减 | 57.03%-112.95万 | 180.06%39.71万 | -144.87%-297.07万 | -107.89%-458.36万 | -344.14%-807.89万 | -107.64%-262.89万 | -103.17%-49.6万 | 40.36%662.01万 | 976.96%5,807.71万 | -88.58%330.91万 |
-存货(增)减 | 315.69%50.03万 | -79.12%21.6万 | 767.68%41.51万 | 119.84%14.27万 | -121.27%-70.79万 | 24.25%-23.19万 | 1,219.46%103.47万 | 8,376.82%4.78万 | 33.94%-71.91万 | 70.48%-31.99万 |
-预付费用(增)减 | 145.95%33.22万 | 39.14%-248.88万 | -23.52%79.59万 | 42.41%-81.73万 | -30.31%295.46万 | 80.23%-72.3万 | -91.70%-408.97万 | 694.15%104.08万 | -508.77%-141.91万 | 2,230.88%423.96万 |
-应付款项及应计费用(减)增 | -111.23%-59.49万 | 75.87%572.76万 | 173.63%355.13万 | -57.06%359.69万 | -106.31%-13.56万 | 157.94%529.91万 | -72.31%325.68万 | -233.52%-482.33万 | -21.69%837.71万 | -34.54%214.84万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 244.93%678.95万 | 107,538.69%1,326万 | 190.00%305.09万 | -97.52%125.65万 | -139.42%-177.62万 | 126.96%196.83万 | -99.93%1.23万 | -97.06%105.2万 | -70.82%5,060.71万 | -90.29%450.6万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 92.62%-26.72万 | 58.65%-126.95万 | 86.46%-73.33万 | -159.14%-1,123.99万 | -89.02%86.56万 | 38.56%-361.94万 | -235.53%-306.99万 | 36.96%-541.61万 | 88.27%-433.74万 | 166.95%788.01万 |
固定资产交易的净现金流 | 78.54%-61.72万 | 81.82%-55.82万 | 83.25%-73.33万 | 35.10%-949.68万 | -89.52%82.57万 | 51.18%-287.56万 | 61.77%-306.99万 | 49.06%-437.7万 | 60.37%-1,463.24万 | 167.23%788.01万 |
业务交易的净现金流 | 147.05%35万 | ---71.13万 | --0 | -116.93%-174.31万 | --3.99万 | ---74.38万 | --0 | ---103.92万 | 21,173.46%1,029.5万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 92.62%-26.72万 | 58.65%-126.95万 | 86.46%-73.33万 | -159.14%-1,123.99万 | -89.02%86.56万 | 38.56%-361.94万 | -235.53%-306.99万 | 36.96%-541.61万 | 88.27%-433.74万 | 166.95%788.01万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 90.16%-42.1万 | -139.96%-118.9万 | 93.07%568.68万 | 95.28%-226.98万 | 73.47%-391.41万 | -293.26%-427.65万 | 137.74%297.54万 | 110.63%294.54万 | 61.75%-4,813.27万 | 54.99%-1,475.16万 |
债务发行/偿还的净现金流 | 96.79%-8.44万 | -103.13%-10.96万 | -168.12%-303.44万 | 147.34%264.68万 | 78.69%-268.35万 | -161.68%-262.73万 | 143.07%350.3万 | 242.19%445.45万 | -73.58%-559.1万 | -1,911.29%-1,259.37万 |
普通股发行/偿还的净现金流 | --0 | --0 | --920.25万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
现金股利支付 | -9.00%-179.77万 | -20.11%-138.03万 | 68.69%-48.13万 | 89.82%-521.46万 | 30.14%-87.9万 | 22.98%-164.92万 | 92.33%-114.92万 | 95.32%-153.71万 | 64.51%-5,123.17万 | 97.05%-125.83万 |
职工行使股票期权收到的现金 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --417.61万 | ---58.8万 |
其他融资活动的净现金流额 | --66.01万 | ---- | ---- | -93.40%29.8万 | -12.84%-35.15万 | --0 | -30.11%62.16万 | -99.27%2.8万 | -79.20%451.39万 | -103.39%-31.15万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 90.16%-42.1万 | -139.96%-118.9万 | 93.07%568.68万 | 95.28%-226.98万 | 73.47%-391.41万 | -293.26%-427.65万 | 137.74%297.54万 | 110.63%294.54万 | 61.75%-4,813.27万 | 54.99%-1,475.16万 |
现金净流量 | ||||||||||
期初现金流 | 24.59%4,080.8万 | -8.62%3,000.64万 | -35.77%2,200.21万 | -5.16%3,425.53万 | -26.74%2,682.67万 | -31.19%3,275.43万 | -7.65%3,283.65万 | -5.16%3,425.53万 | 41.56%3,611.83万 | 6.96%3,662.08万 |
当期现金流变化 | 202.93%610.13万 | 13,239.78%1,080.16万 | 664.19%800.44万 | -557.71%-1,225.32万 | -103.96%-482.47万 | 46.01%-592.76万 | -100.68%-8.22万 | -153.44%-141.87万 | -117.57%-186.3万 | -225.83%-236.55万 |
期末现金流 | 74.86%4,690.93万 | 24.59%4,080.8万 | -8.62%3,000.64万 | -35.77%2,200.21万 | -35.77%2,200.21万 | -26.74%2,682.67万 | -31.19%3,275.43万 | -7.65%3,283.65万 | -5.16%3,425.53万 | -5.16%3,425.53万 |
自由现金流 | 780.33%617.23万 | 515.42%1,270.18万 | 169.70%231.75万 | -122.91%-824.04万 | -107.67%-95.06万 | 93.12%-90.72万 | -131.75%-305.76万 | -112.25%-332.5万 | -73.65%3,597.47万 | -64.31%1,238.6万 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |