Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (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 | 26.03%7,441.1万 | 3.05%5,904万 | 84.88%5,729.4万 | -67.50%3,098.9万 | -12.66%9,535万 | -6.17%1.09亿 | 10.46%1.16亿 | 50.25%1.05亿 | 13.30%7,010.1万 | 11.22%6,187.3万 |
| 来自客户的收入 | 0.60%1.39亿 | -0.15%1.39亿 | 30.07%1.39亿 | 11.94%1.07亿 | -7.41%9,535万 | -14.78%1.03亿 | 14.73%1.21亿 | 50.25%1.05亿 | 13.30%7,010.1万 | 11.22%6,187.3万 |
| 经营活动产生的其他现金收入 | 18.27%-6,505.6万 | 2.39%-7,959.8万 | -7.65%-8,154.6万 | ---7,575万 | ---- | 237.80%619万 | ---449.2万 | ---- | ---- | ---- |
| 现金付款 | -9.83%-5,598.5万 | -7.57%-5,097.6万 | 8.93%-4,738.7万 | -26.54%-5,203.6万 | 18.90%-4,112.2万 | 8.26%-5,070.4万 | -16.86%-5,527.1万 | -28.40%-4,729.6万 | -18.63%-3,683.5万 | -24.45%-3,105万 |
| 向供应商支付的商品和服务款项 | -9.83%-5,598.5万 | -7.57%-5,097.6万 | 8.93%-4,738.7万 | -26.54%-5,203.6万 | 18.90%-4,112.2万 | 8.26%-5,070.4万 | -16.86%-5,527.1万 | -28.40%-4,729.6万 | -18.63%-3,683.5万 | -24.45%-3,105万 |
| 已支付的直接利息 | 15.87%-3,138.2万 | -24.14%-3,730.1万 | -16.78%-3,004.7万 | 38.80%-2,573万 | -718.85%-4,204万 | 23.12%-513.4万 | -86.33%-667.8万 | -76.90%-358.4万 | -17.86%-202.6万 | -87.05%-171.9万 |
| 已收到的直接利息 | -10.98%36.5万 | 125.27%41万 | 727.27%18.2万 | -29.03%2.2万 | -32.61%3.1万 | 21.05%4.6万 | 15.15%3.8万 | -21.43%3.3万 | -10.64%4.2万 | -48.35%4.7万 |
| 已支付的直接退税 | 80.00%-1,000 | 0.00%-5,000 | -66.67%-5,000 | -100.52%-3,000 | -87.39%58万 | 162.57%460.1万 | -23.12%-735.3万 | -29.69%-597.2万 | -1.88%-460.5万 | -169.69%-452万 |
| 经营活动现金净额 | 56.33%-1,259.2万 | -44.43%-2,883.2万 | 57.31%-1,996.3万 | -465.33%-4,675.8万 | -77.93%1,279.9万 | 23.14%5,798.4万 | -2.93%4,708.6万 | 81.84%4,850.9万 | 8.31%2,667.7万 | -12.58%2,463.1万 |
| 投资活动现金流量 | ||||||||||
| 持续投资活动现金净额 | 69.31%-21.7万 | -47.91%-70.7万 | 41.13%-47.8万 | 97.20%-81.2万 | 52.44%-2,895.8万 | 21.10%-6,088.7万 | 13.24%-7,717.2万 | -29.24%-8,894.8万 | -59.66%-6,882.6万 | 19.70%-4,310.7万 |
| 固定资产交易净额 | 32.47%-5.2万 | 69.92%-7.7万 | 63.22%-25.6万 | -582.35%-69.6万 | 43.02%-10.2万 | -169.38%-17.9万 | 114.69%25.8万 | -1,895.45%-175.6万 | 78.38%-8.8万 | 74.42%-40.7万 |
| 无形资产交易净额 | 73.81%-16.5万 | -183.78%-63万 | -91.38%-22.2万 | 91.25%-11.6万 | -174.53%-132.6万 | 71.98%-48.3万 | 1.09%-172.4万 | -6,355.56%-174.3万 | 95.83%-2.7万 | 75.66%-64.7万 |
| 业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -45,707.33%-6,871.1万 | ---15万 |
| 投资产品交易净额 | ---- | ---- | ---- | ---- | --228.8万 | ---- | -53.31%93.7万 | --200.7万 | ---- | 15.23%-4,190.3万 |
| 其他投资活动净额 | ---- | ---- | ---- | ---- | 50.49%-2,981.8万 | 21.42%-6,022.5万 | 12.36%-7,664.3万 | ---8,745.6万 | ---- | ---- |
| 非持续投资活动现金净额 | ||||||||||
| 投资活动现金净额 | 69.31%-21.7万 | -47.91%-70.7万 | 41.13%-47.8万 | 97.20%-81.2万 | 52.44%-2,895.8万 | 21.10%-6,088.7万 | 13.24%-7,717.2万 | -29.24%-8,894.8万 | -59.66%-6,882.6万 | 19.70%-4,310.7万 |
| 融资活动现金流量 | ||||||||||
| 持续融资活动现金净额 | -51.67%1,221.8万 | 337.34%2,527.8万 | -90.41%578万 | 288.50%6,026.8万 | 466.58%1,551.3万 | -92.77%273.8万 | -7.00%3,786万 | 0.78%4,071万 | 90.52%4,039.4万 | -8.68%2,120.2万 |
| 债务发行/偿还的净额 | -32.10%1,190万 | 137.17%1,752.7万 | -87.48%739万 | 118.82%5,900.9万 | 195.66%2,696.7万 | -77.12%912.1万 | -19.70%3,987万 | 85.38%4,965.3万 | 38.51%2,678.4万 | -23.90%1,933.7万 |
| 普通股发行/回购的净额 | -0.37%942.7万 | --946.2万 | ---- | 1,465.64%1,017.4万 | -276.96%-74.5万 | -92.07%42.1万 | 322.26%531.2万 | -93.67%125.8万 | 201.23%1,988.4万 | 109,916.67%660.1万 |
| 已支付现金股息 | ---- | ---- | ---- | ---- | ---- | ---- | -2.79%-747.6万 | -40.70%-727.3万 | -9.14%-516.9万 | -115.17%-473.6万 |
| 其他融资活动的净现金流额 | -166.19%-910.9万 | -6.27%-342.2万 | 71.03%-322万 | 14.16%-1,111.4万 | -40.30%-1,294.7万 | -6,092.21%-922.8万 | 105.26%15.4万 | -164.98%-292.8万 | ---110.5万 | ---- |
| 非持续融资活动现金净额 | ||||||||||
| 融资活动现金净额 | -51.67%1,221.8万 | 337.34%2,527.8万 | -90.41%578万 | 288.50%6,026.8万 | 466.58%1,551.3万 | -92.77%273.8万 | -7.00%3,786万 | 0.78%4,071万 | 90.52%4,039.4万 | -8.68%2,120.2万 |
| 现金净流量 | ||||||||||
| 期初现金流 | -50.67%414.9万 | -63.55%841万 | 122.41%2,307.1万 | -5.86%1,037.3万 | -1.48%1,101.9万 | 227.98%1,118.4万 | 8.63%341万 | -35.86%313.9万 | 125.74%489.4万 | -51.37%216.8万 |
| 当期现金流变化 | 86.13%-59.1万 | 70.94%-426.1万 | -215.46%-1,466.1万 | 2,065.63%1,269.8万 | -291.52%-64.6万 | -102.12%-16.5万 | 2,768.63%777.4万 | 115.44%27.1万 | -164.38%-175.5万 | 219.04%272.6万 |
| 期末现金流 | -14.24%355.8万 | -50.67%414.9万 | -63.55%841万 | 122.41%2,307.1万 | -5.86%1,037.3万 | -1.48%1,101.9万 | 227.98%1,118.4万 | 8.63%341万 | -35.86%313.9万 | 125.74%489.4万 |
| 自由现金流 | 56.64%-1,280.9万 | -44.51%-2,953.9万 | 57.03%-2,044.1万 | -518.34%-4,757万 | -80.16%1,137.1万 | 27.84%5,732.2万 | -0.38%4,483.8万 | 69.45%4,501万 | 12.68%2,656.2万 | -1.45%2,357.2万 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |