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New Concept Energy Inc
GBR添加自选
0.666USD
-0.020-2.97%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
3.42M总市值
亏损市盈率 TTM
GBR 现金流量表
您可以访问New Concept Energy 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
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
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-116.67%-65.00K
261.70%76.00K
-450.00%-49.00K
9.52%23.00K
42.31%-30.00K
-261.54%-47.00K
-64.10%14.00K
520.00%21.00K
-5300.00%-52.00K
-135.14%-13.00K
44.44%39.00K
-104.24%-5.00K
-50.00%1.00K
126.81%37.00K
237.50%27.00K
-48.25%118.00K
-92.00%2.00K
-146.43%-138.00K
100.30%8.00K
13.43%228.00K
247.06%25.00K
-115.38%-56.00K
-646.99%-2.63M
200.50%201.00K
-114.91%-17.00K
93.03%-26.00K
5244.44%481.00K
27.01%-200.00K
11300.00%114.00K
-111.93%-373.00K
-35.71%9.00K
-321.54%-274.00K
-99.77%1.00K
61.32%-176.00K
-82.93%14.00K
-30.00%-65.00K
293.58%429.00K
-868.09%-455.00K
-69.96%82.00K
-129.41%-50.00K
-35.88%109.00K
-143.93%-47.00K
108.40%273.00K
572.22%170.00K
135.12%170.00K
-79.62%107.00K
-62.03%131.00K
-110.23%-36.00K
-227.37%-484.00K
125.32%525.00K
30.19%345.00K
3100.00%352.00K
4850.00%380.00K
--233.00K
--265.00K
--11.00K
---8.00K
持续经营净收入
30.00%-14.00K
163.16%12.00K
-400.00%-20.00K
-700.00%-18.00K
-1100.00%-20.00K
51.28%-19.00K
-157.14%-4.00K
150.00%3.00K
-88.24%2.00K
-454.55%-39.00K
-74.07%7.00K
-104.35%-6.00K
240.00%17.00K
122.00%11.00K
437.50%27.00K
181.63%138.00K
-93.67%5.00K
-13.64%-50.00K
-109.76%-8.00K
600.00%49.00K
181.44%79.00K
-158.82%-44.00K
103.53%82.00K
104.96%7.00K
-176.98%-97.00K
69.09%-17.00K
-1817.36%-2.32M
18.97%-141.00K
194.03%126.00K
98.07%-55.00K
-17.48%-121.00K
-28.89%-174.00K
15.72%-134.00K
-544.46%-2.85M
37.20%-103.00K
-1.50%-135.00K
46.28%-159.00K
121.58%641.00K
-118.67%-164.00K
-220.91%-133.00K
-194.27%-296.00K
-581.42%-2.97M
63.24%-75.00K
211.11%110.00K
885.00%314.00K
-451.61%-436.00K
-253.38%-204.00K
-171.74%-99.00K
-229.03%-40.00K
47.62%124.00K
-91.25%133.00K
181.66%138.00K
102.45%31.00K
--84.00K
--1.52M
---169.00K
---1.27M
持续经营损益
0.00%3.00K
33.33%4.00K
0.00%3.00K
0.00%4.00K
0.00%3.00K
0.00%3.00K
-25.00%3.00K
33.33%4.00K
0.00%3.00K
0.00%3.00K
33.33%4.00K
0.00%3.00K
0.00%3.00K
--3.00K
-85.71%3.00K
0.00%3.00K
0.00%3.00K
----
200.00%21.00K
0.00%3.00K
0.00%3.00K
----
-99.70%7.00K
-86.96%3.00K
-86.96%3.00K
-69.64%17.00K
3242.03%2.31M
-62.30%23.00K
-65.67%23.00K
-97.94%56.00K
-9.21%69.00K
-22.78%61.00K
-54.73%67.00K
903.32%2.72M
-23.23%76.00K
-26.85%79.00K
-20.43%148.00K
-90.47%271.00K
-61.92%99.00K
-26.03%108.00K
-0.53%186.00K
1142.36%2.84M
57.58%260.00K
0.69%146.00K
-3.11%187.00K
-17.03%229.00K
-35.55%165.00K
-24.08%145.00K
-19.58%193.00K
32.06%276.00K
32.64%256.00K
8.52%191.00K
-78.44%240.00K
--209.00K
--193.00K
--176.00K
--1.11M
其他非现金项目
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--60.00K
---60.00K
-1300.00%-14.00K
----
----
----
---1.00K
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
100.11%1.00K
--0.00
--0.00
--24.00K
---888.00K
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---306.00K
---385.00K
---739.00K
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
98.25%-38.00K
-3910.00%-1.14M
225.26%309.00K
-1127.27%-339.00K
---2.17M
--30.00K
--95.00K
--33.00K
营运资金变化
-315.38%-54.00K
293.55%60.00K
-313.33%-32.00K
164.29%37.00K
77.19%-13.00K
-234.78%-31.00K
-46.43%15.00K
800.00%14.00K
-200.00%-57.00K
0.00%23.00K
1033.33%28.00K
97.59%-2.00K
-135.19%-19.00K
131.08%23.00K
40.00%-3.00K
-147.16%-83.00K
194.74%54.00K
-572.73%-74.00K
99.14%-5.00K
-7.85%176.00K
-174.03%-57.00K
57.69%-11.00K
-217.58%-582.00K
332.93%191.00K
320.00%77.00K
93.05%-26.00K
711.48%495.00K
49.07%-82.00K
-151.47%-35.00K
-695.74%-374.00K
48.78%61.00K
-1688.89%-161.00K
-83.65%68.00K
89.04%-47.00K
-72.11%41.00K
64.00%-9.00K
89.95%416.00K
-643.04%-429.00K
-62.69%147.00K
-108.36%-25.00K
-46.32%219.00K
-74.84%79.00K
131.76%394.00K
464.63%299.00K
164.05%408.00K
92.64%314.00K
-84.53%170.00K
71.33%-82.00K
-242.19%-637.00K
-92.26%163.00K
174.36%1.10M
-214.29%-286.00K
296.46%448.00K
--2.11M
---1.48M
---91.00K
--113.00K
-应收款项（增）减
----
---4.00K
---40.00K
--44.00K
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
---18.00K
--18.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
--0.00
-其他流动资产变化
-1125.00%-49.00K
241.18%58.00K
42.86%20.00K
-261.90%-34.00K
91.84%-4.00K
41.67%17.00K
-33.33%14.00K
23.53%21.00K
-53.13%-49.00K
-29.41%12.00K
625.00%21.00K
168.00%17.00K
---32.00K
134.69%17.00K
-106.67%-4.00K
-116.23%-25.00K
----
31.94%-49.00K
110.51%60.00K
-61.60%154.00K
-262.22%-73.00K
-154.96%-72.00K
-1341.30%-571.00K
1770.83%401.00K
145.00%45.00K
292.65%131.00K
2200.00%46.00K
-204.35%-24.00K
-576.19%-100.00K
-197.14%-68.00K
-93.33%2.00K
309.09%23.00K
-84.33%21.00K
159.26%70.00K
528.57%30.00K
54.17%-11.00K
1118.18%134.00K
-80.43%27.00K
-112.96%-7.00K
57.14%-24.00K
-91.13%11.00K
-8.61%138.00K
316.00%54.00K
39.13%-56.00K
527.59%124.00K
384.91%151.00K
26.47%-25.00K
-73.58%-92.00K
-26.09%-29.00K
-206.00%-53.00K
-30.77%-34.00K
72.25%-53.00K
61.67%-23.00K
--50.00K
---26.00K
---191.00K
---60.00K
非持续经营活动现金净额
经营活动现金净额
-116.67%-65.00K
261.70%76.00K
-450.00%-49.00K
9.52%23.00K
42.31%-30.00K
-261.54%-47.00K
-64.10%14.00K
520.00%21.00K
-5300.00%-52.00K
-135.14%-13.00K
44.44%39.00K
-104.24%-5.00K
-50.00%1.00K
126.81%37.00K
237.50%27.00K
-48.25%118.00K
-92.00%2.00K
-146.43%-138.00K
100.30%8.00K
13.43%228.00K
247.06%25.00K
-115.38%-56.00K
-646.99%-2.63M
200.50%201.00K
-114.91%-17.00K
93.03%-26.00K
5244.44%481.00K
27.01%-200.00K
11300.00%114.00K
-111.93%-373.00K
-35.71%9.00K
-321.54%-274.00K
-99.77%1.00K
61.32%-176.00K
-82.93%14.00K
-30.00%-65.00K
293.58%429.00K
-868.09%-455.00K
-69.96%82.00K
-129.41%-50.00K
-35.88%109.00K
-143.93%-47.00K
108.40%273.00K
572.22%170.00K
135.12%170.00K
-79.62%107.00K
-62.03%131.00K
-110.23%-36.00K
-227.37%-484.00K
125.32%525.00K
30.19%345.00K
3100.00%352.00K
4850.00%380.00K
--233.00K
--265.00K
--11.00K
---8.00K
投资活动现金流量
持续投资活动现金净额
----
----
----
----
----
--20.00K
----
----
----
--0.00
--11.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00K
---6.00K
--76.00K
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
50.00%12.00K
-625.00%-693.00K
-77.78%22.00K
236.36%15.00K
-92.52%8.00K
60.98%132.00K
54.69%99.00K
-105.91%-11.00K
-82.80%107.00K
-51.48%82.00K
1.59%64.00K
116.28%186.00K
649.40%622.00K
186.44%169.00K
-46.61%63.00K
258.33%86.00K
937.50%83.00K
--59.00K
--118.00K
--24.00K
--8.00K
资本性支出
----
----
----
----
----
--20.00K
----
----
----
--0.00
--11.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--1.00K
--76.00K
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
50.00%12.00K
-94.70%7.00K
-77.78%22.00K
-85.71%15.00K
-92.52%8.00K
60.98%132.00K
54.69%99.00K
-43.55%105.00K
-83.44%107.00K
-51.48%82.00K
1.59%64.00K
116.28%186.00K
678.31%646.00K
186.44%169.00K
-46.61%63.00K
258.33%86.00K
937.50%83.00K
--59.00K
--118.00K
--24.00K
--8.00K
固定资产交易的净现金流
----
----
----
----
----
--20.00K
----
----
----
--0.00
--11.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.00K
---6.00K
--76.00K
----
----
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
50.00%12.00K
-625.00%-693.00K
-77.78%22.00K
236.36%15.00K
-92.52%8.00K
60.98%132.00K
54.69%99.00K
-105.91%-11.00K
-82.80%107.00K
-51.48%82.00K
1.59%64.00K
116.28%186.00K
649.40%622.00K
186.44%169.00K
-46.61%63.00K
258.33%86.00K
937.50%83.00K
--59.00K
--118.00K
--24.00K
--8.00K
其他投资活动的净现金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-75.79%123.00K
-66.81%153.00K
----
----
3075.00%508.00K
175.33%461.00K
----
----
100.40%16.00K
---612.00K
----
----
-15330.77%-3.96M
----
----
----
-31.58%26.00K
----
----
----
-57.30%38.00K
--0.00
----
----
--89.00K
----
--126.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
----
----
----
----
----
---20.00K
----
----
----
--0.00
---11.00K
----
----
-100.00%0.00
----
----
----
-75.79%123.00K
-66.81%153.00K
----
----
2722.22%508.00K
176.07%461.00K
----
----
100.45%18.00K
---606.00K
---76.00K
----
-15330.77%-3.96M
--0.00
--0.00
100.00%0.00
-96.44%26.00K
100.00%0.00
100.00%0.00
-50.00%-12.00K
1800.00%731.00K
77.78%-22.00K
-110.95%-15.00K
92.52%-8.00K
47.56%-43.00K
-54.69%-99.00K
173.66%137.00K
82.80%-107.00K
51.48%-82.00K
-1.59%-64.00K
-116.28%-186.00K
-649.40%-622.00K
-186.44%-169.00K
46.61%-63.00K
-258.33%-86.00K
-937.50%-83.00K
---59.00K
---118.00K
---24.00K
---8.00K
融资活动现金流量
持续融资活动现金净额
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
103.76%18.00K
-1341.67%-173.00K
9.09%-10.00K
25.00%-9.00K
-3891.67%-479.00K
-50.00%-12.00K
-22.22%-11.00K
20.00%-12.00K
-100.27%-12.00K
46.67%-8.00K
-105.81%-9.00K
34.78%-15.00K
3014.08%4.42M
25.00%-15.00K
804.55%155.00K
-130.00%-23.00K
120.49%142.00K
-400.00%-20.00K
-175.00%-22.00K
62.96%-10.00K
-3750.00%-693.00K
86.67%-4.00K
97.16%-8.00K
-155.10%-27.00K
50.00%-18.00K
47.37%-30.00K
-452.50%-282.00K
168.06%49.00K
-227.27%-36.00K
-267.65%-57.00K
1233.33%80.00K
-928.57%-72.00K
0.00%-11.00K
383.33%34.00K
160.00%6.00K
-123.33%-7.00K
---11.00K
---12.00K
---10.00K
--30.00K
债务发行/偿还的净现金流
----
----
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----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
----
-1341.67%-173.00K
9.09%-10.00K
25.00%-9.00K
-3891.67%-479.00K
-50.00%-12.00K
-22.22%-11.00K
20.00%-12.00K
25.00%-12.00K
46.67%-8.00K
43.75%-9.00K
34.78%-15.00K
23.81%-16.00K
25.00%-15.00K
27.27%-16.00K
-130.00%-23.00K
96.97%-21.00K
-400.00%-20.00K
-175.00%-22.00K
62.96%-10.00K
-3750.00%-693.00K
86.67%-4.00K
97.16%-8.00K
-155.10%-27.00K
50.00%-18.00K
47.37%-30.00K
-452.50%-282.00K
168.06%49.00K
-227.27%-36.00K
-267.65%-57.00K
--80.00K
-928.57%-72.00K
0.00%-11.00K
383.33%34.00K
----
-123.33%-7.00K
---11.00K
---12.00K
---10.00K
--30.00K
普通股发行/偿还的净现金流
----
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----
----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
2622.70%4.44M
--0.00
--171.00K
----
--163.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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非持续融资活动现金净额
融资活动现金净额
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
103.76%18.00K
-1341.67%-173.00K
9.09%-10.00K
25.00%-9.00K
-3891.67%-479.00K
-50.00%-12.00K
-22.22%-11.00K
20.00%-12.00K
-100.27%-12.00K
46.67%-8.00K
-105.81%-9.00K
34.78%-15.00K
3014.08%4.42M
25.00%-15.00K
804.55%155.00K
-130.00%-23.00K
120.49%142.00K
-400.00%-20.00K
-175.00%-22.00K
62.96%-10.00K
-3750.00%-693.00K
86.67%-4.00K
97.16%-8.00K
-155.10%-27.00K
50.00%-18.00K
47.37%-30.00K
-452.50%-282.00K
168.06%49.00K
-227.27%-36.00K
-267.65%-57.00K
1233.33%80.00K
-928.57%-72.00K
0.00%-11.00K
383.33%34.00K
160.00%6.00K
-123.33%-7.00K
---11.00K
---12.00K
---10.00K
--30.00K
现金净流量
期初现金流
5.51%383.00K
-28.60%307.00K
-14.42%356.00K
-15.70%333.00K
-18.79%363.00K
-6.52%430.00K
-3.70%416.00K
-9.61%395.00K
2.52%447.00K
15.29%460.00K
16.13%432.00K
72.05%437.00K
73.02%436.00K
60.24%399.00K
42.53%372.00K
490.70%254.00K
833.33%252.00K
492.86%249.00K
569.23%261.00K
714.29%43.00K
-51.79%27.00K
0.00%42.00K
-77.71%39.00K
-101.52%-7.00K
-84.49%56.00K
-84.56%42.00K
-37.05%175.00K
15.87%460.00K
-13.84%361.00K
-36.30%272.00K
-35.80%278.00K
-23.65%397.00K
270.80%419.00K
-19.43%427.00K
-8.65%433.00K
-4.94%520.00K
-76.11%113.00K
-8.78%530.00K
8.47%474.00K
32.77%547.00K
57.67%473.00K
86.82%581.00K
45.18%437.00K
-7.00%412.00K
-81.49%300.00K
-75.63%311.00K
-68.65%301.00K
-35.61%443.00K
307.29%1.62M
442.98%1.28M
860.00%960.00K
459.35%688.00K
265.14%398.00K
--235.00K
--100.00K
--123.00K
--109.00K
当期现金流变化
-116.67%-65.00K
213.43%76.00K
-450.00%-49.00K
9.52%23.00K
42.31%-30.00K
-415.38%-67.00K
-50.00%14.00K
520.00%21.00K
-5300.00%-52.00K
-135.14%-13.00K
3.70%28.00K
-104.24%-5.00K
-50.00%1.00K
1133.33%37.00K
325.00%27.00K
-45.87%118.00K
-87.50%2.00K
120.00%3.00K
-500.00%-12.00K
373.91%218.00K
155.17%16.00K
25.00%-15.00K
102.26%3.00K
116.14%46.00K
-129.29%-29.00K
-122.47%-20.00K
-2116.67%-133.00K
-139.50%-285.00K
550.00%99.00K
1212.50%89.00K
0.00%-6.00K
-36.78%-119.00K
-105.41%-22.00K
98.08%-8.00K
-110.71%-6.00K
-19.18%-87.00K
450.00%407.00K
-286.11%-417.00K
-61.11%56.00K
-392.00%-73.00K
-33.93%74.00K
-881.82%-108.00K
1340.00%144.00K
117.61%25.00K
109.51%112.00K
-103.19%-11.00K
-96.84%10.00K
-152.21%-142.00K
-506.21%-1.18M
111.66%345.00K
134.07%316.00K
1282.61%272.00K
1971.43%290.00K
--163.00K
--135.00K
---23.00K
--14.00K
期末现金流
-4.50%318.00K
5.51%383.00K
-28.60%307.00K
-14.42%356.00K
-15.70%333.00K
-18.79%363.00K
-6.52%430.00K
-3.70%416.00K
-9.61%395.00K
2.52%447.00K
15.29%460.00K
16.13%432.00K
72.05%437.00K
73.02%436.00K
60.24%399.00K
42.53%372.00K
490.70%254.00K
833.33%252.00K
492.86%249.00K
569.23%261.00K
59.26%43.00K
22.73%27.00K
0.00%42.00K
-77.71%39.00K
-94.13%27.00K
-93.91%22.00K
-84.56%42.00K
-37.05%175.00K
15.87%460.00K
-13.84%361.00K
-36.30%272.00K
-35.80%278.00K
-23.65%397.00K
270.80%419.00K
-19.43%427.00K
-8.65%433.00K
-4.94%520.00K
-76.11%113.00K
-8.78%530.00K
8.47%474.00K
32.77%547.00K
57.67%473.00K
86.82%581.00K
45.18%437.00K
-7.00%412.00K
-81.49%300.00K
-75.63%311.00K
-68.65%301.00K
-35.61%443.00K
307.29%1.62M
442.98%1.28M
860.00%960.00K
459.35%688.00K
--398.00K
--235.00K
--100.00K
--123.00K
自由现金流
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----
----
-415.38%-67.00K
----
----
----
---13.00K
--28.00K
----
----
----
----
----
----
-146.43%-138.00K
100.30%8.00K
----
----
-115.38%-56.00K
-648.13%-2.63M
----
----
93.03%-26.00K
5233.33%480.00K
-0.73%-276.00K
----
-111.93%-373.00K
-35.71%9.00K
-321.54%-274.00K
-99.76%1.00K
61.90%-176.00K
-76.67%14.00K
0.00%-65.00K
312.87%417.00K
-158.10%-462.00K
-65.52%60.00K
-200.00%-65.00K
60.32%101.00K
-816.00%-179.00K
159.70%174.00K
129.28%65.00K
105.58%63.00K
-92.98%25.00K
-76.24%67.00K
-183.46%-222.00K
-480.47%-1.13M
104.60%356.00K
91.84%282.00K
2146.15%266.00K
1956.25%297.00K
--174.00K
--147.00K
---13.00K
---16.00K
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--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。
New Concept Energy Inc 产生了多少经营活动现金流？
New Concept Energy Inc 2025 财年的经营活动现金流为 20.00K，反映其核心业务经营活动产生的现金。
New Concept Energy Inc 的经营活动现金流同比有何变化？
New Concept Energy Inc 的经营活动现金流同比增长 131.25%。
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。
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。
什么是自由现金流？它对 GBR 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。