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Datasea Inc
DTSS添加自选
0.729USD
-0.046-5.99%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
7.39M总市值
亏损市盈率 TTM
DTSS 现金流量表
您可以访问Datasea Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
经营活动现金流量（间接法）
持续经营活动现金净额
177.40%661.70K
220.02%879.30K
-32.55%-589.22K
38.37%-197.88K
-176.94%-854.92K
89.14%-732.65K
44.96%-444.53K
42.86%-321.07K
209.60%1.11M
-796.03%-6.74M
12.51%-807.71K
-43.39%-561.88K
58.19%-1.01M
46.23%-752.70K
-4.16%-923.22K
67.77%-391.87K
-158.83%-2.42M
-53.92%-1.40M
0.20%-886.39K
-70.51%-1.22M
-49.20%-936.76K
61.20%-909.53K
-165.06%-888.14K
-44.26%-712.97K
-74.67%-627.86K
-438.46%-2.34M
697.33%1.37M
-23.53%-494.22K
9.52%-359.46K
5.12%-435.39K
57.85%-228.52K
-76.84%-400.09K
-191.23%-397.26K
-87.14%-458.86K
-55.07%-542.18K
12.07%-226.24K
---136.41K
---245.20K
---349.63K
---257.30K
持续经营净收入
52.23%-538.67K
89.79%-201.16K
96.20%-204.65K
56.95%-1.78M
38.48%-1.13M
-6060.65%-1.97M
3.15%-5.38M
-219.32%-4.14M
-29.91%-1.83M
97.77%-31.99K
-123.20%-5.56M
-4.12%-1.30M
22.62%-1.41M
7.69%-1.43M
-43.01%-2.49M
2.40%-1.25M
-82.24%-1.82M
-79.20%-1.55M
-521.95%-1.74M
-88.32%-1.28M
0.04%-1.00M
-45.20%-866.82K
394.13%412.50K
-25.28%-677.74K
-168.89%-1.00M
-60.63%-596.99K
61.60%-140.25K
-23.25%-541.00K
4.90%-372.28K
9.03%-371.66K
18.39%-365.21K
-64.83%-438.94K
-84.15%-391.46K
-53.11%-408.54K
-19.35%-447.52K
-40.15%-266.29K
---212.57K
---266.83K
---374.96K
---190.00K
持续经营损益
110.57%652.99K
442.71%464.75K
343.78%364.55K
178.21%378.97K
124.32%310.11K
-37.89%85.64K
-51.44%82.15K
-17.27%136.22K
-22.27%138.24K
-27.35%137.87K
2.49%169.16K
-8.13%164.66K
25.67%177.85K
106.22%189.76K
89.97%165.05K
306.31%179.23K
453.27%141.52K
115.71%92.02K
21.03%86.88K
74.01%44.11K
311.44%25.58K
512.14%42.66K
794.98%71.79K
182.73%25.35K
-13.13%6.22K
-42.70%6.97K
-20.10%8.02K
9.57%8.97K
-3.13%7.16K
71.68%12.16K
432.29%10.04K
-38.13%8.18K
-74.21%7.39K
11.72%7.08K
-90.17%1.89K
290.41%13.23K
--28.64K
--6.34K
--19.20K
--3.39K
其他非现金项目
-67.38%72.76K
24.11%39.60K
705.11%243.68K
-556.24%-138.46K
572.43%223.07K
-56.99%31.91K
-68.73%30.27K
-70.13%30.35K
-80.34%33.17K
-63.48%74.18K
-53.33%96.79K
-53.69%101.61K
-66.45%168.76K
-7.18%203.11K
-59.27%207.41K
0.14%219.43K
129.32%502.99K
45.43%218.83K
455.60%509.18K
93.54%219.11K
--219.34K
15047300.00%150.47K
--91.65K
--113.21K
----
0.00%1.00
-100.00%0.00
----
---1.00
0.00%1.00
--9.00K
---1.00
----
--1.00
----
----
----
----
--1.00
----
营运资金变化
-10.89%-490.40K
-56.25%324.94K
-242.61%-1.23M
-72.11%236.04K
-116.08%-442.22K
112.15%742.66K
101.24%865.68K
126.92%846.23K
4248.07%2.75M
-3650.35%-6.11M
-59.67%430.17K
59.06%372.92K
95.18%-66.31K
153.42%172.13K
328.29%1.07M
204.59%234.45K
-659.97%-1.38M
-36.61%-322.19K
117.01%249.02K
-28.98%-224.16K
-149.35%-181.09K
86.56%-235.84K
-197.78%-1.46M
-559.58%-173.79K
6377.62%366.96K
-2211.63%-1.75M
1172.63%1.50M
23.31%37.82K
142.95%5.67K
-32.20%-75.89K
221.85%117.65K
14.34%30.67K
-127.75%-13.19K
-475.44%-57.41K
-1673.74%-96.55K
137.94%26.82K
--47.52K
--15.29K
--6.13K
---70.69K
-应收款项（增）减
48.19%-101.75K
-69.80%211.82K
-89.11%-1.33M
342.48%162.01K
-526.06%-196.39K
3371.99%701.38K
-199.96%-701.03K
106.33%36.62K
86.48%-31.37K
-122.92%-21.44K
-86.52%701.31K
-96.59%-578.13K
94.56%-232.08K
110.24%93.51K
44105.74%5.20M
-2275.47%-294.08K
-84384.87%-4.26M
-17955.98%-913.09K
--11.77K
---12.38K
--5.06K
---5.06K
----
----
----
----
100.00%0.00
----
----
-100.00%0.00
-100.14%-4.00
100.10%3.00
--1.00
--225.00
--2.90K
---3.12K
----
----
----
----
-存货（增）减
143.03%50.69K
114.88%7.60K
-62.62%11.13K
205.84%4.55K
-297.41%-117.80K
-37372.99%-51.06K
1435.94%29.78K
-71.34%1.49K
208.52%59.67K
-97.31%137.00
-109.32%-2.23K
114.68%5.20K
-1961.72%-54.99K
145.60%5.10K
-54.40%23.92K
-541.37%-35.39K
75.85%-2.67K
31.20%-11.18K
-58.22%52.45K
103.97%8.02K
-420.60%-11.04K
---16.25K
--125.54K
-20206600.00%-202.06K
-862.95%-2.12K
----
-100.00%0.00
-100.00%1.00
--278.00
----
104.75%4.29K
--22.91K
----
----
---90.12K
----
----
----
----
----
-预付费用（增）减
-127.90%-334.91K
131.14%125.47K
-98.39%12.20K
-96.18%38.12K
-61.17%1.20M
92.94%-402.94K
326.35%756.35K
348.82%997.83K
2479.71%3.09M
-8142.36%-5.71M
-717.23%-334.14K
-77.63%222.32K
87.72%-129.89K
177.87%70.96K
15.89%54.14K
3047.67%994.01K
-1910.02%-1.06M
24.09%-91.12K
119.78%46.71K
-1327.08%-33.72K
-114.76%-52.64K
92.39%-120.05K
-4024.26%-236.12K
-122.10%-2.36K
8701.74%356.71K
-28508.35%-1.58M
-82.12%6.02K
-22.44%10.69K
53.57%-4.15K
107.92%5.56K
90.01%33.64K
139.23%13.78K
28.74%-8.93K
-346.28%-70.16K
166.24%17.71K
28.91%-35.14K
---12.53K
--28.49K
---26.73K
---49.43K
-其他流动资产变化
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.10M
--122.05K
---1.22M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-其他流动负债变化
92.13%-91.00K
-97.68%28.89K
283.13%9.36K
180.60%4.38K
-177.29%-1.16M
2841.60%1.24M
-100.95%-5.11K
81.23%-5.43K
-2895.77%-416.71K
68.22%-45.33K
2572.50%539.33K
-222.99%-28.94K
-8686.42%-13.91K
-325.15%-142.62K
-113.16%-21.81K
-43.73%23.53K
--162.00
--63.34K
112.66%165.81K
-50.14%41.82K
----
----
-198.94%-1.31M
--83.89K
----
----
--1.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
177.40%661.70K
220.02%879.30K
-32.55%-589.22K
38.37%-197.88K
-176.94%-854.92K
89.14%-732.65K
44.96%-444.53K
42.86%-321.07K
209.60%1.11M
-796.03%-6.74M
12.51%-807.71K
-43.39%-561.88K
58.19%-1.01M
46.23%-752.70K
-4.16%-923.22K
67.77%-391.87K
-158.83%-2.42M
-53.92%-1.40M
0.20%-886.39K
-70.51%-1.22M
-49.20%-936.76K
61.20%-909.53K
-165.06%-888.14K
-44.26%-712.97K
-74.67%-627.86K
-438.46%-2.34M
697.33%1.37M
-23.53%-494.22K
9.52%-359.46K
5.12%-435.39K
57.85%-228.52K
-76.84%-400.09K
-191.23%-397.26K
-87.14%-458.86K
-55.07%-542.18K
12.07%-226.24K
---136.41K
---245.20K
---349.63K
---257.30K
投资活动现金流量
持续投资活动现金净额
-67.19%1.28M
3163.91%1.55M
-29.85%41.42K
132.51%86.25K
5372.29%3.91M
14300.00%47.52K
-26.66%59.05K
8306.86%37.09K
203.11%71.45K
-99.55%330.00
-87.95%80.51K
-100.21%-452.00
-132.57%-69.30K
703.37%73.56K
1583.11%668.14K
625.00%212.37K
347.43%212.78K
-82.44%9.16K
-32.12%39.70K
-26.39%29.29K
158.39%47.56K
-82.02%52.14K
-88.35%58.48K
16.38%39.80K
-857.42%-81.44K
1380.71%289.98K
3711.74%501.85K
3364.44%34.19K
25.80%10.75K
312.03%19.58K
1535.77%13.17K
-67.67%987.00
26.73%8.55K
164.79%4.75K
-102.06%-917.00
-93.67%3.05K
--6.75K
--1.79K
--44.52K
--48.27K
资本性支出
-67.19%1.28M
3163.91%1.55M
-29.85%41.42K
132.54%86.26K
5372.29%3.91M
14300.00%47.52K
-26.66%59.05K
10498.57%37.09K
3714.79%71.45K
-99.55%330.00
-87.95%80.51K
-99.84%350.00
-99.12%1.87K
703.37%73.56K
1583.11%668.14K
625.00%212.37K
347.43%212.78K
-82.44%9.16K
-32.12%39.70K
-26.39%29.29K
-77.04%47.56K
-82.02%52.14K
-89.32%58.48K
16.38%39.80K
1826.25%207.13K
1380.71%289.98K
4058.19%547.47K
3364.44%34.19K
25.80%10.75K
312.03%19.58K
--13.17K
-67.67%987.00
26.73%8.55K
164.79%4.75K
----
-93.67%3.05K
--6.75K
--1.79K
--44.52K
--48.27K
固定资产交易的净现金流
-92.45%340.00
-100.00%0.00
-72.10%886.00
-233.33%-12.00
34.30%4.50K
733.94%2.75K
31.95%3.18K
101.12%9.00
79.02%3.35K
-18.11%330.00
-87.43%2.41K
-109.55%-802.00
-87.20%1.87K
-95.60%403.00
-51.49%19.15K
-29.05%8.40K
-69.12%14.63K
-79.11%9.16K
-16.23%39.48K
-70.25%11.84K
-77.13%47.38K
3013.49%43.84K
203.33%47.13K
--39.80K
--207.13K
--1.41K
---45.61K
----
----
----
----
----
----
----
----
----
----
----
--44.52K
--34.25K
无形资产交易净现金流
-67.16%1.28M
3364.55%1.55M
-27.45%40.53K
132.60%86.26K
5635.12%3.91M
--44.77K
-28.47%55.87K
10496.00%37.09K
195.68%68.10K
-100.00%0.00
-87.97%78.10K
-99.83%350.00
-135.92%-71.17K
--73.15K
303167.76%648.99K
1068.73%203.97K
109375.69%198.15K
-100.00%0.00
-98.11%214.00
--17.45K
100.06%181.00
-97.12%8.30K
-97.93%11.35K
----
---288.57K
--288.57K
--547.47K
----
----
----
----
----
----
----
----
----
----
----
----
--14.02K
业务交易的净现金流
----
----
----
----
----
----
--0.00
--0.00
--0.00
---35.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投资产品交易的净现金流
----
----
----
----
----
----
-100.00%0.00
----
----
100.00%0.00
-99.70%93.00
44.05%-141.00
100.84%524.00
---29.29K
--31.46K
---252.00
---62.19K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
其他投资活动的净现金流
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--14.02K
--0.00
非持续投资活动现金净额
投资活动现金净额
67.19%-1.28M
-3163.91%-1.55M
29.85%-41.42K
-132.51%-86.25K
-5372.29%-3.91M
-12919.18%-47.52K
26.58%-59.05K
-12027.65%-37.09K
-202.34%-71.45K
99.65%-365.00
87.37%-80.42K
100.15%311.00
125.39%69.82K
-1023.25%-102.84K
-1503.85%-636.68K
-625.86%-212.62K
-478.19%-274.97K
82.44%-9.16K
32.12%-39.70K
26.39%-29.29K
-158.39%-47.56K
82.02%-52.14K
88.35%-58.48K
-16.38%-39.80K
857.42%81.44K
-1380.71%-289.98K
-3711.74%-501.85K
-3364.44%-34.19K
-25.80%-10.75K
-312.03%-19.58K
-1535.77%-13.17K
67.67%-987.00
-26.73%-8.55K
-164.79%-4.75K
103.01%917.00
93.67%-3.05K
---6.75K
---1.79K
---30.51K
---48.27K
融资活动现金流量
持续融资活动现金净额
-87.00%541.94K
-46.88%792.02K
-37.83%391.92K
2839.12%894.32K
326.69%4.17M
-81.55%1.49M
-27.14%630.45K
-105.82%-32.65K
-305.92%-1.84M
922.45%8.08M
394.11%865.28K
1790.38%560.72K
195.49%892.91K
-88.98%790.30K
-77.81%175.12K
-104.55%-33.17K
-200.44%-935.11K
--7.17M
316776.71%789.02K
84454.63%728.82K
148148.41%931.00K
100.00%0.00
-99.67%249.00
-100.17%-864.00
-99.99%628.00
-138.49%-84.86K
188.97%74.85K
4505.20%495.72K
4752.85%4.82M
-84.63%220.47K
-106.19%-84.12K
-104.61%-11.25K
-126.94%-103.55K
336.59%1.43M
665.49%1.36M
-39.10%243.84K
--384.39K
--328.64K
--177.60K
--400.41K
债务发行/偿还的净现金流
483160.68%565.41K
1818.34%701.34K
-40.18%410.86K
352.05%839.30K
100.00%117.00
-105.87%-40.81K
124.36%686.82K
-4132.25%-332.98K
-404.52%-2.63M
-15.30%695.00K
215.73%306.12K
236.41%8.26K
186.79%864.09K
264.88%820.51K
-86.54%96.95K
-100.83%-6.05K
---995.61K
---497.63K
289250.20%720.48K
84454.63%728.82K
-100.00%0.00
100.00%0.00
-99.67%249.00
-140.83%-864.00
-92.99%628.00
-220.56%-84.86K
177.91%76.26K
678.14%2.12K
132.18%8.96K
-1277.01%-26.47K
-265.56%-97.88K
98.97%-366.00
-208.86%-27.86K
102.44%2.25K
141.46%59.12K
-544.24%-35.61K
--25.59K
---92.26K
---142.61K
--8.02K
普通股发行/偿还的净现金流
----
-100.00%0.00
--0.00
--0.00
--3.98M
-75.70%1.96M
--0.00
--0.00
--0.00
--8.06M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--364.00
--252.00
-93.32%62.19K
--7.68M
--0.00
--0.00
--931.00K
----
----
----
----
----
-3326.27%-401.41K
5112.20%493.60K
159556.30%4.81M
-82.76%246.94K
-99.04%12.44K
-103.52%-9.85K
-100.84%-3.02K
240.35%1.43M
571.79%1.30M
-30.59%279.45K
--358.80K
--420.90K
--193.57K
--402.61K
其他融资活动的净现金流额
-112.51%-23.48K
121.24%90.68K
66.41%-18.93K
-81.68%55.02K
-76.33%187.64K
36.83%-426.94K
-110.08%-56.37K
-45.64%300.33K
2650.51%792.67K
-2137.40%-675.83K
618.70%559.17K
2118.56%552.46K
1816.44%28.82K
-157.91%-30.21K
13.51%77.80K
---27.37K
---1.68K
---11.71K
--68.54K
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30364.58%400.00K
----
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--1.31K
---1.04K
---72.68K
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--126.64K
---10.22K
非持续融资活动现金净额
融资活动现金净额
-87.00%541.94K
-46.88%792.02K
-37.83%391.92K
2839.12%894.32K
326.69%4.17M
-81.55%1.49M
-27.14%630.45K
-105.82%-32.65K
-305.92%-1.84M
922.45%8.08M
394.11%865.28K
1790.38%560.72K
195.49%892.91K
-88.98%790.30K
-77.81%175.12K
-104.55%-33.17K
-200.44%-935.11K
--7.17M
316776.71%789.02K
84454.63%728.82K
148148.41%931.00K
100.00%0.00
-99.67%249.00
-100.17%-864.00
-99.99%628.00
-138.49%-84.86K
188.97%74.85K
4505.20%495.72K
4752.85%4.82M
-84.63%220.47K
-106.19%-84.12K
-104.61%-11.25K
-126.94%-103.55K
336.59%1.43M
665.49%1.36M
-39.10%243.84K
--384.39K
--328.64K
--177.60K
--400.41K
现金净流量
期初现金流
-20.51%745.26K
242.49%620.81K
1550.02%866.74K
-38.75%268.10K
-23.07%937.61K
818.81%181.26K
21.72%52.53K
910.68%437.72K
1209.44%1.22M
-87.99%19.73K
-97.35%43.16K
-98.07%43.31K
-98.40%93.07K
230.58%164.22K
851.50%1.63M
232.25%2.24M
706.26%5.81M
-97.02%49.68K
-93.44%171.18K
-80.19%674.40K
-81.62%720.04K
-75.03%1.67M
-51.13%2.61M
-35.44%3.40M
370.89%3.92M
546.90%6.67M
244.93%5.34M
177.59%5.27M
-64.14%832.08K
-12.21%1.03M
350.04%1.55M
484.27%1.90M
--2.32M
9855.52%1.17M
61.59%344.13K
182.36%325.14K
--0.00
--11.80K
--212.97K
--115.15K
当期现金流变化
89.02%-73.48K
-83.54%124.46K
-291.04%-245.93K
255.41%598.64K
14.28%-669.50K
-36.92%756.34K
649.51%128.73K
-250021.43%-385.19K
-1469.44%-781.03K
1785.37%1.20M
98.40%-23.43K
99.97%-154.00
98.60%-49.77K
-101.24%-71.14K
-1105.37%-1.46M
-21.61%-611.96K
-7710.54%-3.56M
708.49%5.76M
87.14%-121.50K
36.62%-503.22K
91.11%-45.64K
65.66%-945.90K
-229.32%-944.88K
-1259.68%-793.93K
-111.56%-513.41K
-1281.33%-2.75M
241.26%730.67K
119.50%68.46K
1156.26%4.44M
-117.41%-199.41K
-162.26%-517.24K
-1948.51%-351.00K
-281.42%-420.49K
1304.12%1.15M
513.00%830.82K
-80.59%18.99K
--231.78K
--81.56K
---201.17K
--97.82K
利率变动影响
108.09%5.88K
-90.90%4.14K
-486.53%-7.21K
-305.31%-11.55K
-504.82%-72.72K
133.31%45.53K
421.38%1.86K
707.32%5.63K
1279.65%17.96K
-2215.04%-136.66K
99.27%-580.00
-97.29%697.00
-98.14%1.30K
22.82%-5.90K
-612.30%-79.75K
99.05%25.70K
812.40%70.07K
-148.50%-7.65K
941.27%15.57K
132.04%12.91K
-76.28%7.68K
144.72%15.77K
100.72%1.50K
-139.84%-40.30K
596.11%32.37K
-200.48%-35.26K
-8.31%-207.34K
64.93%101.16K
-107.34%-6.53K
-79.84%35.09K
-1625.49%-191.43K
1280.44%61.33K
1039.99%88.88K
217693.75%174.07K
820.01%12.55K
49.04%4.44K
---9.46K
---80.00
--1.36K
--2.98K
期末现金流
150.57%671.78K
-20.51%745.26K
242.49%620.81K
1550.02%866.74K
-38.75%268.10K
-23.07%937.61K
818.81%181.26K
21.72%52.53K
910.68%437.72K
1209.44%1.22M
-87.99%19.73K
-97.35%43.16K
-98.07%43.31K
-98.40%93.07K
230.58%164.22K
851.50%1.63M
232.25%2.24M
706.26%5.81M
-97.02%49.68K
-93.44%171.18K
-80.19%674.40K
-81.62%720.04K
-72.57%1.67M
-51.13%2.61M
-35.44%3.40M
370.89%3.92M
488.73%6.07M
244.93%5.34M
177.59%5.27M
-64.14%832.08K
-12.21%1.03M
350.04%1.55M
719.63%1.90M
2385.07%2.32M
9855.52%1.17M
61.59%344.13K
--231.78K
--93.37K
--11.80K
--212.97K
自由现金流
86.96%-621.30K
13.90%-671.71K
-25.23%-630.64K
20.67%-284.14K
-558.31%-4.76M
88.43%-780.17K
43.31%-503.58K
36.30%-358.16K
202.36%1.04M
-716.30%-6.74M
44.19%-888.22K
6.95%-562.23K
61.49%-1.02M
41.36%-826.25K
-71.84%-1.59M
51.47%-604.23K
-167.95%-2.64M
-46.53%-1.41M
2.17%-926.09K
-65.38%-1.24M
-17.88%-984.32K
63.50%-961.67K
-215.79%-946.62K
-42.46%-752.77K
-125.54%-834.99K
-479.02%-2.63M
438.27%817.55K
-31.75%-528.41K
8.77%-370.21K
1.86%-454.97K
---241.69K
-74.92%-401.07K
-183.48%-405.81K
-87.70%-463.61K
----
24.96%-229.29K
---143.15K
---247.00K
---394.15K
---305.57K
货币单位
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Datasea Inc 产生了多少经营活动现金流？
Datasea Inc 2025 财年的经营活动现金流为 -2.37M，反映其核心业务经营活动产生的现金。
Datasea Inc 的经营活动现金流同比有何变化？
Datasea Inc 的经营活动现金流同比增长 62.89%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Datasea Inc 的资本支出是多少？
Datasea Inc 最近一个季度的资本支出为 4.09M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Datasea Inc 的融资活动现金流有何变化？
Datasea Inc 最近一个季度用于融资活动的现金为 6.95M。
什么是自由现金流？它对 DTSS 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Datasea Inc 最近一个季度的自由现金流是多少？
Datasea Inc 最近一个季度的自由现金流为 -6.46M，较上年同期变动 1.63%。