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JJill Inc
JILL添加自选
18.220USD
+0.490+2.77%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
272.41M总市值
9.92市盈率 TTM
JILL 现金流量表
您可以访问JJill 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
FY2027Q1
FY2026Q4
FY2026Q3
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
FY2017Q1
FY2016Q4
FY2016Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-68.38%1.69M
-119.84%-1.60M
-0.08%19.05M
18.20%19.36M
-75.18%5.34M
21.99%8.09M
-9.49%19.07M
-40.98%16.38M
173.56%21.50M
-13.94%6.63M
-32.61%21.07M
-1.88%27.76M
9.64%7.86M
-64.29%7.71M
22.31%31.26M
-11.58%28.29M
273.43%7.17M
249.35%21.58M
945.27%25.56M
257.57%32.00M
-239.39%-4.13M
-196.53%-14.45M
48.30%-3.02M
-205.41%-20.30M
-30.63%2.96M
-14.36%14.97M
-184.61%-5.85M
-48.74%19.26M
-22.78%4.27M
-19.91%17.48M
-25.31%6.91M
-1.86%37.58M
-20.78%5.54M
-27.82%21.82M
6463.83%9.26M
--38.29M
405.94%6.99M
-4.43%30.23M
-97.42%141.00K
--1.38M
--31.63M
--5.47M
持续经营净收入
-59.90%4.69M
-256.63%-3.52M
-25.45%9.21M
28.37%10.52M
-29.97%11.69M
-52.84%2.25M
6.30%12.35M
-46.19%8.19M
263.27%16.70M
360.14%4.77M
30.24%11.62M
-14.51%15.22M
-68.12%4.60M
-71.02%1.04M
-20.64%8.92M
172.24%17.80M
178.74%14.41M
113.27%3.58M
148.53%11.24M
-29.49%-24.65M
73.95%-18.31M
30.17%-26.94M
-1070.21%-23.16M
80.32%-19.03M
-1709.46%-70.27M
-1942.65%-38.59M
-64.31%2.39M
-1022.60%-96.73M
-61.22%4.37M
-92.86%2.09M
11.58%6.69M
-12.60%10.48M
40.25%11.26M
1335.11%29.35M
-23.23%5.99M
--12.00M
32.18%8.03M
41.13%2.04M
102.65%7.81M
--6.07M
--1.45M
--3.85M
持续经营损益
-1.60%5.46M
3.53%5.80M
-2.52%5.22M
4.90%5.31M
-8.65%5.55M
-9.60%5.60M
-8.56%5.36M
-7.78%5.06M
9.16%6.08M
-1.84%6.20M
-25.03%5.86M
-13.27%5.49M
-17.06%5.57M
-11.90%6.31M
8.13%7.81M
-13.21%6.33M
-11.40%6.71M
-67.87%7.17M
-22.00%7.22M
-1.21%7.29M
-87.59%7.58M
-51.49%22.30M
-2.04%9.26M
-93.09%7.38M
545.72%61.03M
391.93%45.98M
3.31%9.46M
1102.59%106.89M
1.02%9.45M
-18.34%9.35M
6.07%9.15M
6.60%8.89M
6.41%9.36M
28.06%11.45M
-0.64%8.63M
--8.34M
-14.28%8.79M
4.04%8.94M
-16.15%8.68M
--10.26M
--8.59M
--10.36M
递延税费
236.87%1.06M
2065.57%2.40M
-2228.57%-652.00K
357.72%4.04M
-652.14%-773.00K
-153.28%-122.00K
90.24%-28.00K
-246.68%-1.57M
235.92%140.00K
232.37%229.00K
39.19%-287.00K
--1.07M
---103.00K
94.37%-173.00K
-198.73%-472.00K
-100.00%0.00
-100.00%0.00
-2.81%-3.07M
-129.31%-158.00K
102.32%69.00K
100.26%31.00K
-2.50%-2.99M
142.08%539.00K
48.89%-2.98M
-1364.30%-11.77M
-475.15%-2.92M
-69.00%-1.28M
-390.56%-5.82M
56.94%-804.00K
97.96%-507.00K
37.92%-758.00K
-138.83%-1.19M
-199.20%-1.87M
-717.66%-24.91M
-145.36%-1.22M
---497.00K
-115.98%-624.00K
64.12%-3.05M
465.26%2.69M
--3.91M
---8.49M
---737.00K
其他非现金项目
-682.05%-227.00K
1173.76%2.17M
-46.83%277.00K
-101.43%-126.00K
-72.14%39.00K
-145.60%-202.00K
1340.48%521.00K
1390.85%8.80M
-99.02%140.00K
-74.06%443.00K
-103.56%-42.00K
-54.26%590.00K
1509.95%14.23M
336.83%1.71M
20.80%1.18M
32.58%1.29M
308.98%884.00K
-82.99%391.00K
1649.21%976.00K
1644.44%973.00K
-210.73%-423.00K
397.62%2.30M
92.97%-63.00K
-116.89%-63.00K
4.37%382.00K
24.86%462.00K
-344.14%-896.00K
-1.84%373.00K
4.57%366.00K
-20.43%370.00K
-48.38%367.00K
-72.12%380.00K
-61.79%350.00K
-29.12%465.00K
-31.77%711.00K
--1.36M
-17.70%916.00K
-48.35%656.00K
-46.95%1.04M
--1.11M
--1.27M
--1.96M
营运资金变化
13.90%-10.58M
-646.77%-9.72M
483.72%3.35M
67.03%-1.93M
-336.63%-12.29M
78.35%-1.30M
-129.43%-872.00K
-232.20%-5.85M
83.76%-2.81M
-185.75%-6.01M
-76.96%2.96M
143.29%4.42M
-10.55%-17.33M
-116.53%-2.10M
141.70%12.86M
-77.46%1.82M
-9.37%-15.68M
191.95%12.73M
-36.09%5.32M
224.64%8.07M
-162.59%-14.34M
-255.57%-13.85M
149.82%8.33M
-148.52%-6.47M
322.07%22.90M
75.43%8.90M
-72.19%-16.71M
-25.54%13.34M
28.05%-10.31M
-2.54%5.08M
-80.95%-9.71M
8.46%17.91M
-41.22%-14.34M
-75.75%5.21M
73.52%-5.36M
--16.52M
49.35%-10.15M
-24.86%21.47M
-99.92%-20.26M
---20.04M
--28.57M
---10.13M
-应收款项（增）减
3.91%-4.18M
-64.69%536.00K
210.43%1.62M
-50.53%2.89M
25.87%-4.35M
29.97%1.52M
42.47%-1.47M
30.11%5.85M
-427.11%-5.87M
24.26%1.17M
34.43%-2.55M
28.15%4.49M
37.59%-1.11M
-58.44%940.00K
-51.44%-3.89M
121.90%3.51M
-352.12%-1.79M
170.14%2.26M
-687.64%-2.57M
172.11%1.58M
-84.59%708.00K
-388.98%-3.23M
125.90%437.00K
-232.79%-2.19M
226.21%4.59M
-68.14%1.12M
29.80%-1.69M
-58.55%1.65M
16.42%-3.64M
-19.08%3.50M
39.80%-2.40M
-26.10%3.98M
34.08%-4.36M
-15.63%4.33M
55.23%-3.99M
--5.39M
-10.82%-6.61M
-74.55%5.13M
-2.96%-8.92M
---5.96M
--20.16M
---8.66M
-存货（增）减
733.65%6.14M
-816.06%-3.17M
-27.71%-11.63M
1113.07%5.29M
546.49%737.00K
-86.97%442.00K
16.91%-9.11M
-94.62%436.00K
103.56%114.00K
-64.45%3.39M
-90.79%-10.96M
-8.31%8.10M
55.46%-3.20M
987.02%9.54M
31.68%-5.75M
-18.26%8.83M
-469.44%-7.19M
-90.81%878.00K
-149.58%-8.41M
-4.39%10.81M
56.70%-1.26M
8.26%9.55M
72.25%-3.37M
-26.45%11.30M
63.63%-2.92M
490.03%8.82M
29.62%-12.14M
-3.43%15.37M
-359.72%-8.02M
-68.94%1.50M
23.71%-17.25M
47.43%15.91M
144.48%3.09M
-61.17%4.81M
-45.65%-22.61M
--10.79M
-381.08%-6.94M
126.55%12.40M
-36.42%-15.53M
---1.44M
--5.47M
---11.38M
-预付费用（增）减
108.84%75.00K
-226.18%-4.14M
277.56%2.54M
-10.16%-1.95M
-4140.00%-848.00K
34.84%-1.27M
-47.87%673.00K
-191.76%-1.77M
98.29%-20.00K
-118.81%-1.95M
246.37%1.29M
-139.75%-607.00K
30.32%-1.17M
-43.21%10.35M
-231.58%-882.00K
17.82%1.53M
-0.48%-1.68M
890.46%18.22M
-110.53%-266.00K
124.70%1.30M
89.93%-1.67M
-155.16%-2.31M
216.42%2.52M
-434.57%-5.25M
-311.92%-16.59M
255.87%4.18M
130.85%798.00K
273.07%1.57M
-174.95%-4.03M
43.91%-2.68M
32.28%-2.59M
-113.96%-906.00K
-195.96%-1.47M
-337.69%-4.78M
-1079.49%-3.82M
--6.49M
47.95%-495.00K
162.40%2.01M
197.99%390.00K
---951.00K
---3.22M
---398.00K
-其他流动资产变化
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-16.67%-7.00K
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88.46%-6.00K
103.53%3.00K
----
---52.00K
---85.00K
-其他流动负债变化
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72.16%7.06M
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88.08%4.10M
-153.95%-779.00K
----
--2.18M
--1.44M
非持续经营活动现金净额
经营活动现金净额
-68.38%1.69M
-119.84%-1.60M
-0.08%19.05M
18.20%19.36M
-75.18%5.34M
21.99%8.09M
-9.49%19.07M
-40.98%16.38M
173.56%21.50M
-13.94%6.63M
-32.61%21.07M
-1.88%27.76M
9.64%7.86M
-64.29%7.71M
22.31%31.26M
-11.58%28.29M
273.43%7.17M
249.35%21.58M
945.27%25.56M
257.57%32.00M
-239.39%-4.13M
-196.53%-14.45M
48.30%-3.02M
-205.41%-20.30M
-30.63%2.96M
-14.36%14.97M
-184.61%-5.85M
-48.74%19.26M
-22.78%4.27M
-19.91%17.48M
-25.31%6.91M
-1.86%37.58M
-20.78%5.54M
-27.82%21.82M
6463.83%9.26M
--38.29M
405.94%6.99M
-4.43%30.23M
-97.42%141.00K
--1.38M
--31.63M
--5.47M
投资活动现金流量
持续投资活动现金净额
2.53%2.79M
31.10%10.11M
-39.24%3.33M
22.42%2.75M
17.82%2.72M
24.85%7.71M
50.12%5.49M
-46.22%2.25M
-20.96%2.31M
-37.60%6.17M
21.35%3.66M
196.24%4.18M
290.00%2.92M
231.35%9.89M
159.21%3.01M
66.00%1.41M
57.56%750.00K
288.80%2.99M
220.99%1.16M
0.83%850.00K
-74.02%476.00K
-83.76%768.00K
-93.52%362.00K
-78.02%843.00K
-54.97%1.83M
-55.77%4.73M
-33.13%5.59M
9.32%3.84M
89.21%4.07M
-33.36%10.69M
-26.75%8.36M
-45.95%3.51M
-51.39%2.15M
41.12%16.05M
14.58%11.41M
--6.49M
-34.51%4.42M
30.85%11.37M
-7.32%9.96M
--6.75M
--8.69M
--10.74M
资本性支出
2.53%2.79M
31.10%10.11M
-39.24%3.33M
22.42%2.75M
17.82%2.72M
24.85%7.71M
50.12%5.49M
-46.22%2.25M
-20.96%2.31M
-37.60%6.17M
21.35%3.66M
196.24%4.18M
290.00%2.92M
231.35%9.89M
159.21%3.01M
66.00%1.41M
57.56%750.00K
288.80%2.99M
220.99%1.16M
0.83%850.00K
-74.02%476.00K
-83.76%768.00K
-93.52%362.00K
-78.02%843.00K
-54.97%1.83M
-55.77%4.73M
-33.13%5.59M
9.32%3.84M
89.21%4.07M
-33.36%10.69M
-26.75%8.36M
-45.95%3.51M
-51.39%2.15M
41.12%16.05M
14.58%11.41M
--6.49M
-34.51%4.42M
30.85%11.37M
-7.32%9.96M
--6.75M
--8.69M
--10.74M
固定资产交易的净现金流
2.53%2.79M
31.10%10.11M
-39.24%3.33M
22.42%2.75M
17.82%2.72M
24.85%7.71M
50.12%5.49M
-46.22%2.25M
-20.96%2.31M
-37.60%6.17M
21.35%3.66M
196.24%4.18M
290.00%2.92M
231.35%9.89M
159.21%3.01M
66.00%1.41M
57.56%750.00K
288.80%2.99M
220.99%1.16M
0.83%850.00K
-74.02%476.00K
-83.76%768.00K
-93.52%362.00K
-78.02%843.00K
-54.97%1.83M
-55.77%4.73M
-33.13%5.59M
9.32%3.84M
89.21%4.07M
-33.36%10.69M
-26.75%8.36M
-45.95%3.51M
-51.39%2.15M
41.12%16.05M
14.58%11.41M
--6.49M
-34.51%4.42M
30.85%11.37M
-7.32%9.96M
--6.75M
--8.69M
--10.74M
业务交易的净现金流
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--0.00
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--0.00
--0.00
其他投资活动的净现金流
--0.00
--0.00
--0.00
--0.00
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非持续投资活动现金净额
投资活动现金净额
-2.53%-2.79M
-31.10%-10.11M
39.24%-3.33M
-22.42%-2.75M
-17.82%-2.72M
-24.85%-7.71M
-50.12%-5.49M
46.22%-2.25M
20.96%-2.31M
37.60%-6.17M
-21.35%-3.66M
-196.24%-4.18M
-290.00%-2.92M
-231.35%-9.89M
-159.21%-3.01M
-66.00%-1.41M
-57.56%-750.00K
-288.80%-2.99M
-220.99%-1.16M
-0.83%-850.00K
74.02%-476.00K
83.76%-768.00K
93.52%-362.00K
78.02%-843.00K
54.97%-1.83M
55.77%-4.73M
33.13%-5.59M
-9.32%-3.84M
-89.21%-4.07M
33.36%-10.69M
26.75%-8.36M
45.95%-3.51M
51.39%-2.15M
-41.12%-16.05M
-14.58%-11.41M
---6.49M
34.51%-4.42M
-30.85%-11.37M
7.32%-9.96M
---6.75M
---8.69M
---10.74M
融资活动现金流量
持续融资活动现金净额
46.84%-3.61M
-42.00%-5.28M
1.43%-3.23M
96.29%-2.33M
-60.16%-6.79M
-54.96%-3.72M
-49.14%-3.28M
-2348.67%-62.78M
93.38%-4.24M
-186.40%-2.40M
-8048.15%-2.20M
56.25%-2.56M
-4072.92%-64.10M
-690.57%-838.00K
99.89%-27.00K
75.34%-5.86M
-114.06%-1.54M
-101.02%-106.00K
-30.49%-25.03M
-1142.50%-23.77M
-66.03%10.93M
283.93%10.43M
-2534.48%-19.18M
-223.14%-1.91M
161.71%32.16M
-1111.11%-5.67M
-4.00%-728.00K
15.31%-592.00K
-7345.71%-52.12M
91.64%-468.00K
0.00%-700.00K
96.22%-699.00K
0.00%-700.00K
45.87%-5.60M
3.45%-700.00K
---18.47M
-12.00%-700.00K
-1555.20%-10.35M
-16.00%-725.00K
---625.00K
---625.00K
---625.00K
债务发行/偿还的净现金流
---469.00K
98.31%-37.00K
100.00%0.00
----
100.00%0.00
0.05%-2.19M
-0.05%-2.19M
-4022.04%-90.15M
96.26%-2.19M
-219.42%-2.19M
---2.19M
61.06%-2.19M
-8079.02%-58.48M
-4466.67%-685.00K
100.00%0.00
76.34%-5.62M
-106.39%-715.00K
-100.14%-15.00K
-39.35%-25.00M
-1150.29%-23.74M
-65.33%11.20M
283.26%10.45M
-2462.86%-17.94M
-171.67%-1.90M
4714.29%32.30M
-714.29%-5.70M
0.00%-700.00K
0.00%-699.00K
0.00%-700.00K
87.50%-700.00K
0.00%-700.00K
96.62%-699.00K
0.00%-700.00K
47.66%-5.60M
3.45%-700.00K
---20.70M
-12.00%-700.00K
-1612.00%-10.70M
-16.00%-725.00K
---625.00K
---625.00K
---625.00K
普通股发行/偿还的净现金流
77.48%-794.00K
-633.65%-3.84M
---2.00M
-103.40%-1.00M
---3.53M
---523.00K
--0.00
--29.45M
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--0.00
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--0.00
--0.00
现金股利支付
9.63%1.34M
11.65%1.20M
13.22%1.22M
62.23%1.22M
--1.23M
--1.07M
--1.07M
--752.00K
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--0.00
--0.00
--0.00
--50.15M
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职工行使股票期权收到的现金
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-42.24%134.00K
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--232.00K
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其他融资活动的净现金流额
50.76%-1.01M
-426.56%-209.00K
5.26%-18.00K
91.75%-110.00K
0.54%-2.04M
130.19%64.00K
-46.15%-19.00K
-253.58%-1.33M
63.43%-2.05M
-38.56%-212.00K
51.85%-13.00K
-54.51%-377.00K
-584.04%-5.62M
-68.13%-153.00K
0.00%-27.00K
-838.46%-244.00K
-202.95%-821.00K
-333.33%-91.00K
97.82%-27.00K
-85.71%-26.00K
-97.81%-271.00K
79.41%-21.00K
-4325.00%-1.24M
-113.08%-14.00K
89.18%-137.00K
---102.00K
---28.00K
--107.00K
---1.27M
--0.00
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-100.00%0.00
-100.00%0.00
--2.23M
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--355.00K
--305.00K
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--0.00
--0.00
非持续融资活动现金净额
融资活动现金净额
46.84%-3.61M
-42.00%-5.28M
1.43%-3.23M
96.29%-2.33M
-60.16%-6.79M
-54.96%-3.72M
-49.14%-3.28M
-2348.67%-62.78M
93.38%-4.24M
-186.40%-2.40M
-8048.15%-2.20M
56.25%-2.56M
-4072.92%-64.10M
-690.57%-838.00K
99.89%-27.00K
75.34%-5.86M
-114.06%-1.54M
-101.02%-106.00K
-30.49%-25.03M
-1142.50%-23.77M
-66.03%10.93M
283.93%10.43M
-2534.48%-19.18M
-223.14%-1.91M
161.71%32.16M
-1111.11%-5.67M
-4.00%-728.00K
15.31%-592.00K
-7345.71%-52.12M
91.64%-468.00K
0.00%-700.00K
96.22%-699.00K
0.00%-700.00K
45.87%-5.60M
3.45%-700.00K
---18.47M
-12.00%-700.00K
-1555.20%-10.35M
-16.00%-725.00K
---625.00K
---625.00K
---625.00K
现金净流量
期初现金流
15.61%41.38M
49.16%58.37M
61.20%45.89M
-59.01%31.61M
-42.43%35.79M
-38.96%39.13M
-41.79%28.47M
176.49%77.12M
-28.58%62.17M
-28.82%64.11M
-20.94%48.90M
-31.70%27.89M
142.10%87.05M
415.54%90.08M
241.73%61.86M
280.78%40.84M
715.91%35.96M
89.99%17.47M
-43.01%18.10M
-80.44%10.72M
-79.53%4.41M
-45.77%9.20M
9.06%31.76M
283.65%54.82M
-67.48%21.53M
-71.68%16.96M
-53.05%29.12M
-50.14%14.29M
154.85%66.20M
132.08%59.89M
116.44%62.03M
86.95%28.66M
92.89%25.98M
420.81%25.81M
84.95%28.66M
--15.33M
-51.03%13.47M
-13.45%4.96M
33.35%15.50M
--27.50M
--5.72M
--11.62M
当期现金流变化
-12.82%-4.72M
-408.26%-16.99M
21.21%12.48M
129.35%14.28M
-127.98%-4.18M
-72.05%-3.34M
-32.30%10.30M
-331.54%-48.65M
125.26%14.95M
35.81%-1.94M
-46.10%15.21M
-0.02%21.01M
-1311.84%-59.16M
-116.38%-3.03M
4594.27%28.22M
184.94%21.02M
-22.73%4.88M
485.89%18.48M
97.22%-628.00K
131.98%7.38M
-81.02%6.32M
-204.84%-4.79M
-85.48%-22.57M
-255.46%-23.06M
164.14%33.30M
-27.64%4.57M
-467.18%-12.17M
-55.55%14.83M
-2033.48%-51.91M
3570.93%6.31M
24.87%-2.15M
150.37%33.37M
44.05%2.69M
-97.98%172.00K
72.92%-2.85M
--13.33M
131.08%1.86M
-61.85%8.51M
-78.80%-10.54M
---6.00M
--22.32M
---5.90M
期末现金流
15.98%36.66M
15.61%41.38M
50.57%58.37M
61.20%45.89M
-59.01%31.61M
-42.43%35.79M
-39.54%38.77M
-41.79%28.47M
176.49%77.12M
-28.58%62.17M
-28.82%64.11M
-20.94%48.90M
-31.70%27.89M
142.10%87.05M
415.54%90.08M
241.73%61.86M
280.78%40.84M
715.91%35.96M
89.99%17.47M
-43.01%18.10M
-80.44%10.72M
-79.53%4.41M
-45.77%9.20M
9.06%31.76M
283.65%54.82M
-67.48%21.53M
-71.68%16.96M
-53.05%29.12M
-50.14%14.29M
154.85%66.20M
132.08%59.89M
116.44%62.03M
86.95%28.66M
92.89%25.98M
420.81%25.81M
--28.66M
-28.71%15.33M
-51.97%13.47M
-13.45%4.96M
--21.51M
--28.04M
--5.72M
自由现金流
-142.34%-1.11M
-3173.49%-11.71M
15.74%15.72M
17.53%16.61M
-86.39%2.61M
-16.63%381.00K
-22.01%13.58M
-40.05%14.13M
288.87%19.19M
120.88%457.00K
-38.37%17.41M
-12.29%23.58M
-23.12%4.93M
-111.78%-2.19M
15.79%28.25M
-13.70%26.88M
239.25%6.42M
222.18%18.59M
820.58%24.40M
247.27%31.14M
-506.80%-4.61M
-248.63%-15.21M
70.40%-3.39M
-237.09%-21.15M
450.00%1.13M
50.94%10.24M
-691.56%-11.44M
-54.72%15.43M
-93.91%206.00K
17.50%6.78M
32.95%-1.45M
7.14%34.07M
32.02%3.38M
-69.39%5.77M
78.05%-2.15M
--31.80M
147.72%2.56M
-17.79%18.86M
-86.25%-9.82M
---5.37M
--22.94M
---5.27M
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
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。
JJill Inc 产生了多少经营活动现金流？
JJill Inc 2025 财年的经营活动现金流为 42.14M，反映其核心业务经营活动产生的现金。
JJill Inc 的经营活动现金流同比有何变化？
JJill Inc 的经营活动现金流同比增长 -35.20%。
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。
JJill Inc 的资本支出是多少？
JJill Inc 最近一个季度的资本支出为 18.91M。
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。
JJill Inc 的融资活动现金流有何变化？
JJill Inc 最近一个季度用于融资活动的现金为 -17.64M。
什么是自由现金流？它对 JILL 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。
JJill Inc 最近一个季度的自由现金流是多少？
JJill Inc 最近一个季度的自由现金流为 23.23M，较上年同期变动 -50.87%。