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LightInTheBox Holding Co Ltd
LITB添加自选
3.228USD
+0.211+7.00%
收盘 07-31 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
700.70M总市值
6.32市盈率 TTM
LITB 现金流量表
您可以访问LightInTheBox Holding Co Ltd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
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
FY2012Q2
FY2012Q1
经营活动现金流量（间接法）
持续经营活动现金净额
-288.26%-2.13M
62.78%-3.14M
-554.33%-12.25M
-118.18%-12.35M
-60.85%1.13M
-10.62%-8.43M
68.03%-1.87M
-19.16%-5.66M
193.26%2.89M
57.13%-7.62M
18.19%-5.86M
51.83%-4.75M
-455.03%-3.10M
-346.81%-17.78M
-1452.49%-7.16M
-196.75%-9.86M
-66.53%874.00K
-381.47%-3.98M
-110.22%-461.00K
-150.20%-3.32M
27.18%2.61M
--1.41M
564.06%4.51M
143.85%6.62M
--2.05M
--679.00K
--2.71M
持续经营净收入
-589.38%-24.40M
-884.52%-17.81M
-428.64%-9.54M
-227.89%-7.85M
-46.36%-3.54M
20.20%-1.81M
4.85%-1.81M
-11.86%-2.40M
31.48%-2.42M
73.78%-2.27M
66.29%-1.90M
90.09%-2.14M
60.04%-3.53M
-38.23%-8.65M
0.85%-5.63M
-134.19%-21.60M
-56.47%-8.83M
-157.09%-6.25M
-975.93%-5.68M
-453.45%-9.22M
-606.19%-5.64M
---2.43M
146.82%648.00K
187.61%2.61M
--1.11M
---1.38M
---2.98M
持续经营损益
154.12%432.00K
-23.56%133.00K
-21.13%153.00K
-34.20%152.00K
-33.59%170.00K
-37.18%174.00K
-46.26%194.00K
-53.89%231.00K
-47.43%256.00K
-49.27%277.00K
-37.54%361.00K
-4.39%501.00K
1.88%487.00K
10.98%546.00K
20.17%578.00K
29.70%524.00K
27.13%478.00K
32.61%492.00K
57.19%481.00K
31.17%404.00K
27.89%376.00K
--371.00K
37.22%306.00K
20.31%308.00K
--294.00K
--223.00K
--256.00K
其他非现金项目
4610.91%23.74M
66.06%1.18M
32.03%779.00K
29.71%454.00K
-24.10%504.00K
26.79%710.00K
-22.67%590.00K
-75.33%350.00K
-32.52%664.00K
-45.37%560.00K
140.69%763.00K
182.67%1.42M
-46.84%984.00K
411.55%1.02M
789.13%317.00K
-60.96%502.00K
1798.17%1.85M
---329.00K
-111.62%-46.00K
94.26%1.29M
-115.57%-109.00K
--0.00
-37.14%396.00K
244.79%662.00K
--700.00K
--630.00K
--192.00K
营运资金变化
-120.21%-741.00K
262.64%12.87M
-205.80%-4.06M
-29.37%-5.55M
-6.84%3.67M
-17.14%-7.92M
77.26%-1.33M
15.11%-4.29M
336.19%3.94M
46.63%-6.76M
-108.27%-5.84M
-148.35%-5.05M
-123.71%-1.67M
-962.47%-12.66M
-160.17%-2.80M
271.80%10.44M
-5.75%7.03M
-49.97%1.47M
1291.04%4.66M
7.25%2.81M
1649.90%7.46M
--2.93M
-26.37%335.00K
-41.58%2.62M
---481.00K
--455.00K
--4.48M
-应收款项（增）减
543.57%5.07M
483.96%718.00K
745.22%972.00K
-78.10%53.00K
-57050.00%-1.14M
56.10%-187.00K
127.71%115.00K
128.01%242.00K
99.58%-2.00K
-344.83%-426.00K
-318.42%-415.00K
-521.58%-864.00K
-178.70%-471.00K
170.73%174.00K
-67.41%190.00K
77.40%-139.00K
-1038.89%-169.00K
-564.86%-246.00K
555.06%583.00K
-960.34%-615.00K
-90.27%18.00K
---37.00K
429.63%89.00K
76.42%-58.00K
--185.00K
---27.00K
---246.00K
-存货（增）减
199.15%937.00K
356.70%5.94M
275.87%1.22M
-473.25%-2.46M
56.33%-945.00K
-8.49%-2.31M
-552.83%-692.00K
-62.63%658.00K
-109.28%-2.16M
-52.47%-2.13M
-117.49%-106.00K
217.48%1.76M
71.44%-1.03M
-30.50%-1.40M
-6.05%606.00K
-3289.36%-1.50M
-73.62%-3.62M
-19.64%-1.07M
-51.94%645.00K
-93.94%47.00K
-2104.81%-2.08M
---896.00K
20.68%1.34M
380.80%775.00K
--104.00K
--1.11M
---276.00K
-预付费用（增）减
1621.28%5.00M
283.49%4.12M
283.22%3.01M
-4.48%-1.84M
84.30%-329.00K
32.26%-2.25M
-797.03%-1.65M
-441.39%-1.77M
-596.01%-2.10M
-1529.74%-3.32M
-82.26%236.00K
144.76%517.00K
-109.37%-301.00K
-83.14%232.00K
4825.93%1.33M
-18.34%-1.16M
1478.54%3.21M
225.55%1.38M
102.26%27.00K
-170.98%-976.00K
93.64%-233.00K
---1.10M
-284.54%-1.19M
198.92%1.38M
---3.67M
--647.00K
---1.39M
-其他流动资产变化
-700.00%-72.00K
80.00%-3.00K
-400.00%-6.00K
100.00%0.00
1100.00%12.00K
---15.00K
166.67%2.00K
---11.00K
-98.99%1.00K
-100.00%0.00
97.30%-3.00K
----
1137.50%99.00K
304.55%45.00K
-752.94%-111.00K
100.00%0.00
105.71%8.00K
24.14%-22.00K
-15.00%17.00K
56.38%-82.00K
-196.55%-140.00K
---29.00K
107.38%20.00K
-1666.67%-188.00K
--145.00K
---271.00K
--12.00K
-其他流动负债变化
4.71%-2.45M
308.43%173.00K
-291.06%-1.41M
-59.75%1.31M
-31.12%-2.57M
-116.40%-83.00K
186.32%738.00K
17.06%3.26M
29.19%-1.96M
118.89%506.00K
13.55%-855.00K
-25.51%2.79M
5.30%-2.77M
-136.45%-2.68M
-307.77%-989.00K
-14.98%3.74M
-182.76%-2.92M
-283.93%-1.13M
113.11%476.00K
68.38%4.40M
153.37%3.53M
--616.00K
-535.73%-3.63M
-27.24%2.61M
--1.39M
---571.00K
--3.59M
非持续经营活动现金净额
经营活动现金净额
-288.26%-2.13M
62.78%-3.14M
-554.33%-12.25M
-118.18%-12.35M
-60.85%1.13M
-10.62%-8.43M
68.03%-1.87M
-19.16%-5.66M
193.26%2.89M
57.13%-7.62M
18.19%-5.86M
51.83%-4.75M
-455.03%-3.10M
-346.81%-17.78M
-1452.49%-7.16M
-196.75%-9.86M
-66.53%874.00K
-381.47%-3.98M
-110.22%-461.00K
-150.20%-3.32M
27.18%2.61M
--1.41M
564.06%4.51M
143.85%6.62M
--2.05M
--679.00K
--2.71M
投资活动现金流量
持续投资活动现金净额
-75.21%59.00K
-76.12%16.00K
-87.86%17.00K
165.77%295.00K
133.33%238.00K
-57.32%67.00K
125.81%140.00K
753.85%111.00K
-41.38%102.00K
-1.88%157.00K
-26.19%62.00K
-96.30%13.00K
-67.17%174.00K
-59.60%160.00K
-90.63%84.00K
-53.45%351.00K
61.59%530.00K
13.47%396.00K
-30.76%896.00K
57.08%754.00K
58.45%328.00K
--349.00K
436.93%1.29M
1400.00%480.00K
--207.00K
--241.00K
--32.00K
资本性支出
-75.21%59.00K
-76.12%16.00K
-87.86%17.00K
165.77%295.00K
133.33%238.00K
-57.32%67.00K
125.81%140.00K
753.85%111.00K
-41.38%102.00K
-1.88%157.00K
-26.19%62.00K
-96.30%13.00K
-67.17%174.00K
-59.60%160.00K
-90.63%84.00K
-53.45%351.00K
61.59%530.00K
13.47%396.00K
-30.76%896.00K
57.08%754.00K
58.45%328.00K
--349.00K
436.93%1.29M
1400.00%480.00K
--207.00K
--241.00K
--32.00K
固定资产交易的净现金流
-75.21%59.00K
-76.12%16.00K
-87.86%17.00K
165.77%295.00K
133.33%238.00K
-57.32%67.00K
125.81%140.00K
753.85%111.00K
-41.38%102.00K
-1.88%157.00K
-26.19%62.00K
-96.30%13.00K
-67.17%174.00K
-59.60%160.00K
-90.63%84.00K
-53.45%351.00K
61.59%530.00K
13.47%396.00K
-30.76%896.00K
57.08%754.00K
58.45%328.00K
--349.00K
436.93%1.29M
1400.00%480.00K
--207.00K
--241.00K
--32.00K
业务交易的净现金流
--3.68M
----
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----
----
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----
----
----
----
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---1.00M
----
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----
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投资产品交易的净现金流
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
-99.97%19.00K
-60.17%14.09M
-188.82%-3.21M
-738.37%-5.55M
245.71%72.66M
217.54%35.37M
--3.61M
---662.00K
---49.87M
---30.09M
----
----
----
----
----
其他投资活动的净现金流
----
----
100.00%0.00
----
71.55%-136.00K
----
-1835.29%-2.95M
----
-43.98%-478.00K
-56.69%123.00K
-55.26%170.00K
113.10%232.00K
99.13%-332.00K
126.06%284.00K
1050.00%380.00K
-10317.65%-1.77M
-16102.13%-38.08M
-15471.43%-1.09M
-120.00%-40.00K
83.17%-17.00K
-20.51%-235.00K
---7.00K
576.19%200.00K
34.84%-101.00K
---195.00K
---42.00K
---155.00K
非持续投资活动现金净额
投资活动现金净额
1068.98%3.62M
76.12%-16.00K
99.45%-17.00K
-165.77%-295.00K
35.52%-374.00K
-97.06%-67.00K
-2961.11%-3.09M
-150.68%-111.00K
-19.10%-580.00K
-100.24%-34.00K
103.71%108.00K
102.85%219.00K
-101.43%-487.00K
-58.06%14.21M
-208.82%-2.91M
-435.38%-7.67M
166.22%34.06M
211.28%33.88M
344.61%2.68M
-146.64%-1.43M
-12694.28%-51.43M
---30.44M
-286.57%-1.09M
-210.70%-581.00K
---402.00K
---283.00K
---187.00K
融资活动现金流量
持续融资活动现金净额
98.88%-23.00K
100.00%0.00
-27.10%-408.00K
-1143.22%-2.93M
-233.23%-2.06M
-18.06%-451.00K
63.15%-321.00K
-100.31%-236.00K
-113.49%-617.00K
83.21%-382.00K
76.77%-871.00K
2728.13%76.50M
94.23%-289.00K
23.58%-2.27M
-45.88%-3.75M
-2288.72%-2.91M
-797.21%-5.01M
-62.41%-2.98M
-103.51%-2.57M
318.03%133.00K
303.98%718.00K
---1.83M
19903.24%73.27M
-100.80%-61.00K
---352.00K
---370.00K
--7.64M
债务发行/偿还的净现金流
---24.00K
----
----
----
----
----
----
----
--922.00K
---187.00K
---735.00K
----
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----
----
----
----
----
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----
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--8.00M
----
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普通股发行/偿还的净现金流
100.05%1.00K
100.00%0.00
-22.38%-421.00K
-1143.22%-2.93M
-348.05%-2.07M
-131.28%-451.00K
-124.84%-344.00K
---236.00K
-50.49%-462.00K
91.49%-195.00K
96.00%-153.00K
100.00%0.00
93.85%-307.00K
23.96%-2.29M
-44.85%-3.83M
---2.92M
---5.00M
---3.01M
---2.64M
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职工行使股票期权收到的现金
-100.00%0.00
----
-43.48%13.00K
----
1500.00%14.00K
----
35.29%23.00K
----
-105.56%-1.00K
-100.00%0.00
-78.21%17.00K
-40.00%6.00K
263.64%18.00K
-55.56%16.00K
8.33%78.00K
-92.48%10.00K
-114.86%-11.00K
-68.14%36.00K
1100.00%72.00K
--133.00K
--74.00K
--113.00K
--6.00K
----
----
--0.00
----
其他融资活动的净现金流额
--0.00
----
----
----
----
----
----
----
---1.08M
----
--0.00
--76.50M
----
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----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
107.71%644.00K
---1.95M
19901.62%73.27M
-100.80%-61.00K
---8.35M
---370.00K
--7.64M
非持续融资活动现金净额
融资活动现金净额
98.88%-23.00K
100.00%0.00
-27.10%-408.00K
-1143.22%-2.93M
-233.23%-2.06M
-18.06%-451.00K
63.15%-321.00K
-100.31%-236.00K
-113.49%-617.00K
83.21%-382.00K
76.77%-871.00K
2728.13%76.50M
94.23%-289.00K
23.58%-2.27M
-45.88%-3.75M
-2288.72%-2.91M
-797.21%-5.01M
-62.41%-2.98M
-103.51%-2.57M
318.03%133.00K
303.98%718.00K
---1.83M
19903.24%73.27M
-100.80%-61.00K
---352.00K
---370.00K
--7.64M
现金净流量
期初现金流
-44.95%38.33M
-47.87%41.66M
-35.82%54.61M
-23.13%70.01M
-20.94%69.63M
-16.86%79.92M
-17.36%85.09M
194.73%91.08M
153.97%88.07M
136.06%96.13M
88.89%102.97M
-58.99%30.90M
-24.09%34.68M
118.85%40.72M
186.99%54.51M
217.36%75.36M
-36.38%45.68M
-81.87%18.61M
-26.80%18.99M
18.89%23.75M
284.61%71.80M
--102.66M
53.07%25.95M
194.31%19.97M
--18.67M
--16.95M
--6.79M
当期现金流变化
223.72%1.47M
62.35%-3.33M
-150.46%-12.95M
-157.17%-15.40M
-182.06%-1.19M
-9.79%-8.85M
24.38%-5.17M
-108.31%-5.99M
138.38%1.45M
-33.33%-8.06M
50.41%-6.84M
445.67%72.06M
-112.72%-3.77M
-122.33%-6.05M
-3462.79%-13.79M
-338.81%-20.85M
161.76%29.68M
187.74%27.07M
-100.50%-387.00K
-179.49%-4.75M
-3785.12%-48.05M
---30.86M
348568.18%76.71M
-41.21%5.98M
--1.30M
--22.00K
--10.17M
利率变动影响
-97.22%3.00K
-273.53%-177.00K
-343.36%-275.00K
923.53%174.00K
143.55%108.00K
585.71%102.00K
151.60%113.00K
-81.11%17.00K
-338.46%-248.00K
89.34%-21.00K
-830.00%-219.00K
122.11%90.00K
141.77%104.00K
-230.46%-197.00K
193.75%30.00K
-215.50%-407.00K
-598.00%-249.00K
2416.67%151.00K
-260.00%-32.00K
-13000.00%-129.00K
900.00%50.00K
--6.00K
600.00%20.00K
0.00%1.00K
--5.00K
---4.00K
--1.00K
期末现金流
-41.84%39.80M
-46.06%38.33M
-47.87%41.66M
-35.82%54.61M
-23.54%68.44M
-19.30%71.07M
-16.86%79.92M
-17.36%85.09M
189.69%89.52M
153.97%88.07M
136.06%96.13M
88.89%102.97M
-58.99%30.90M
-24.09%34.68M
118.85%40.72M
186.99%54.51M
217.36%75.36M
-36.38%45.68M
-81.87%18.61M
-26.80%18.99M
18.89%23.75M
--71.80M
504.78%102.66M
53.07%25.95M
--19.97M
--16.97M
--16.95M
自由现金流
-344.92%-2.19M
62.89%-3.15M
-509.64%-12.27M
-119.10%-12.64M
-67.94%895.00K
-9.25%-8.50M
66.00%-2.01M
-21.17%-5.77M
185.20%2.79M
56.63%-7.78M
18.28%-5.92M
53.35%-4.76M
-1052.62%-3.28M
-310.03%-17.94M
-433.60%-7.24M
-150.47%-10.21M
-84.93%344.00K
-510.89%-4.38M
-142.21%-1.36M
-166.41%-4.08M
23.67%2.28M
--1.06M
634.02%3.21M
128.86%6.14M
--1.85M
--438.00K
--2.68M
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
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。
LightInTheBox Holding Co Ltd 产生了多少经营活动现金流？
LightInTheBox Holding Co Ltd 2025 财年的经营活动现金流为 6.21M，反映其核心业务经营活动产生的现金。
LightInTheBox Holding Co Ltd 的经营活动现金流同比有何变化？
LightInTheBox Holding Co Ltd 的经营活动现金流同比增长 112.90%。
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。
LightInTheBox Holding Co Ltd 的资本支出是多少？
LightInTheBox Holding Co Ltd 最近一个季度的资本支出为 42.00K。
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。
LightInTheBox Holding Co Ltd 的融资活动现金流有何变化？
LightInTheBox Holding Co Ltd 最近一个季度用于融资活动的现金为 -724.00K。
什么是自由现金流？它对 LITB 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。
LightInTheBox Holding Co Ltd 最近一个季度的自由现金流是多少？
LightInTheBox Holding Co Ltd 最近一个季度的自由现金流为 6.17M，较上年同期变动 112.23%。