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UTStarcom Holdings Corp

UTSI
添加自选
2.390USD
-0.050-2.04%
收盘 07-24 16:00美东报价延迟15分钟
21.96M总市值
亏损市盈率 TTM

UTSI 现金流量表

您可以访问UTStarcom Holdings Corp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
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
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
-198.03%-1.97M
34.84%-2.49M
-119.28%-661.00K
-199.17%-3.82M
-42.43%3.43M
-72.26%3.85M
331.80%5.96M
1769.55%13.87M
---2.57M
---831.00K
-22.40%3.31M
19.62%-9.33M
29.22%-9.67M
-65.71%-8.46M
144.26%4.26M
-546.96%-11.60M
-657.97%-13.66M
-160.60%-5.11M
-711.36%-9.63M
65.77%2.60M
298.70%2.45M
326.52%8.43M
-75.93%1.58M
133.46%1.57M
114.16%614.00K
121.55%1.98M
168.53%6.55M
-994.84%-4.68M
-25.11%-4.33M
-194.22%-9.17M
-149.56%-9.55M
-85.70%523.00K
-218.06%-3.46M
33.42%-3.12M
39.84%-3.83M
149.09%3.66M
0.72%2.94M
68.20%-4.68M
---6.36M
---7.45M
--2.91M
---14.72M
持续经营净收入
-27.83%-2.35M
-0.25%-2.02M
44.61%-1.84M
-19.70%-2.01M
45.36%-3.32M
-766.67%-1.68M
47.74%-6.08M
102.09%252.00K
---11.63M
---12.04M
-210.39%-3.94M
-197.44%-2.09M
2079.31%1.72M
-90.03%402.00K
64.23%-1.27M
-1.96%2.15M
-103.56%-87.00K
-31.67%4.03M
-99.05%-3.55M
219.35%2.19M
-49.55%2.44M
640.20%5.90M
90.80%-1.79M
64.75%-1.83M
69.85%4.84M
79.74%-1.09M
-37.04%-19.41M
36.67%-5.21M
162.18%2.85M
-63.86%-5.39M
11.77%-14.16M
-1998.61%-8.22M
-117.29%-4.59M
34.16%-3.29M
-110.13%-16.05M
102.09%433.00K
14.01%-2.11M
-5.80%-5.00M
---7.64M
---20.76M
---2.46M
---4.72M
持续经营损益
21.05%138.00K
18.10%137.00K
14.00%114.00K
9.43%116.00K
-24.81%100.00K
-55.65%106.00K
-51.99%133.00K
-18.98%239.00K
--277.00K
--295.00K
-1.88%157.00K
-5.88%160.00K
1.63%187.00K
-25.13%140.00K
-1.23%160.00K
12.58%170.00K
21.05%184.00K
14.72%187.00K
-97.06%162.00K
-37.86%151.00K
-61.81%152.00K
-58.84%163.00K
-67.55%5.51M
-30.57%243.00K
-34.75%398.00K
-35.92%396.00K
2673.04%16.97M
-52.38%350.00K
-6.15%610.00K
-5.94%618.00K
-14.41%612.00K
-25.91%735.00K
-25.37%650.00K
-25.85%657.00K
-81.74%715.00K
24.62%992.00K
-18.06%871.00K
-27.32%886.00K
--3.92M
--796.00K
--1.06M
--1.22M
递延税费
-44.00%154.00K
----
-75.77%275.00K
----
-44.69%1.14M
----
227.06%2.05M
-100.00%0.00
---1.61M
--116.00K
-170.00%-462.00K
-133.33%-7.00K
-115.24%-16.00K
124.69%20.00K
150.00%660.00K
800.00%21.00K
-62.63%105.00K
-62.00%-81.00K
-282.83%-1.32M
---3.00K
--281.00K
-202.04%-50.00K
-33.02%722.00K
-100.00%0.00
100.00%0.00
313.04%49.00K
374.30%1.08M
--1.00K
-225.00%-26.00K
0.00%-23.00K
24.42%-393.00K
-100.00%0.00
-103.72%-8.00K
73.56%-23.00K
75.13%-520.00K
-88.00%12.00K
331.18%215.00K
31.50%-87.00K
---2.09M
--100.00K
---93.00K
---127.00K
其他非现金项目
52.31%594.00K
244.02%566.00K
39100.00%390.00K
63.06%-393.00K
-100.05%-1.00K
79.34%-1.06M
-79.10%1.99M
-307.87%-5.15M
--9.51M
--2.48M
-51.20%1.52M
317.74%3.56M
-127.96%-2.93M
1305.48%1.03M
169.19%3.12M
-209.29%-1.64M
-140.89%-1.28M
-95.34%73.00K
-747.70%-4.51M
7973.68%1.50M
589.86%3.14M
208.59%1.57M
111.53%696.00K
99.30%-19.00K
-4678.57%-641.00K
-8588.24%-1.44M
-201333.33%-6.04M
-162.94%-2.72M
-39.13%14.00K
101.77%17.00K
115.79%3.00K
1948.29%4.33M
101.62%23.00K
-133.79%-961.00K
98.55%-19.00K
-101.28%-234.00K
20.30%-1.42M
3062.50%2.84M
---1.31M
--18.27M
---1.78M
---96.00K
营运资金变化
-363.45%-764.00K
48.67%-866.00K
-94.48%290.00K
-127.44%-1.69M
-31.66%5.25M
-66.36%6.15M
1017.44%7.69M
133.55%18.28M
--688.00K
--7.83M
72.63%5.70M
11.89%-11.21M
38.88%-7.88M
-9.58%-10.43M
402.20%3.30M
-609.59%-12.72M
-2637.15%-12.89M
-1859.33%-9.52M
---1.09M
-164.01%-1.79M
86.61%-471.00K
-79.97%541.00K
----
353.48%2.80M
-3.90%-3.52M
136.72%2.70M
----
-193.17%-1.10M
-106.65%-3.38M
-517.03%-7.36M
----
425.82%1.19M
-170.76%-1.64M
78.61%-1.19M
1787.28%11.54M
94.83%-364.00K
-59.23%2.31M
52.48%-5.57M
---684.00K
---7.04M
--5.68M
---11.73M
-应收款项(增)减
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--31.34M
----
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-127.32%-1.05M
----
----
----
521.03%3.84M
---2.79M
---4.85M
--9.22M
---913.00K
-存货(增)减
----
----
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----
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----
--578.00K
----
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371.53%13.96M
153.31%11.54M
----
----
204.04%2.96M
---21.65M
--2.85M
--17.42M
---2.85M
-预付费用(增)减
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----
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----
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---4.59M
----
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-129.48%-696.00K
----
----
----
273.35%2.36M
--22.13M
---3.68M
--369.00K
---1.36M
-其他流动负债变化
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----
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--1.90M
----
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----
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-26.89%-10.40M
----
----
----
28.91%-8.20M
---8.13M
---1.39M
---22.50M
---11.53M
非持续经营活动现金净额
经营活动现金净额
-198.03%-1.97M
34.84%-2.49M
-119.28%-661.00K
-199.17%-3.82M
-42.43%3.43M
-72.26%3.85M
331.80%5.96M
1769.55%13.87M
---2.57M
---831.00K
-22.40%3.31M
19.62%-9.33M
29.22%-9.67M
-65.71%-8.46M
144.26%4.26M
-546.96%-11.60M
-657.97%-13.66M
-160.60%-5.11M
-711.36%-9.63M
65.77%2.60M
298.70%2.45M
326.52%8.43M
-75.93%1.58M
133.46%1.57M
114.16%614.00K
121.55%1.98M
168.53%6.55M
-994.84%-4.68M
-25.11%-4.33M
-194.22%-9.17M
-149.56%-9.55M
-85.70%523.00K
-218.06%-3.46M
33.42%-3.12M
39.84%-3.83M
149.09%3.66M
0.72%2.94M
68.20%-4.68M
---6.36M
---7.45M
--2.91M
---14.72M
投资活动现金流量
持续投资活动现金净额
-28.77%52.00K
-41.76%106.00K
-58.05%73.00K
139.47%182.00K
-16.35%174.00K
-45.71%76.00K
593.33%208.00K
64.71%140.00K
--30.00K
--85.00K
50.00%6.00K
--205.00K
--0.00
17.93%296.00K
-99.01%4.00K
-100.00%0.00
-100.00%0.00
402.00%251.00K
152.17%406.00K
-80.37%147.00K
-72.61%129.00K
-15.25%50.00K
373.53%161.00K
970.00%749.00K
8.53%471.00K
-84.43%59.00K
-69.91%34.00K
-89.23%70.00K
-17.49%434.00K
4111.11%379.00K
-88.59%113.00K
-65.09%650.00K
7.79%526.00K
-99.51%9.00K
196.41%990.00K
-16.01%1.86M
-2.79%488.00K
-24.90%1.84M
--334.00K
--2.22M
--502.00K
--2.45M
资本性支出
-28.77%52.00K
-41.76%106.00K
-58.05%73.00K
139.47%182.00K
-16.35%174.00K
-45.71%76.00K
593.33%208.00K
64.71%140.00K
--30.00K
--85.00K
50.00%6.00K
--205.00K
--0.00
17.93%296.00K
-99.01%4.00K
-100.00%0.00
-100.00%0.00
402.00%251.00K
152.17%406.00K
-80.37%147.00K
-76.84%129.00K
-15.25%50.00K
373.53%161.00K
970.00%749.00K
28.34%557.00K
-84.43%59.00K
-69.91%34.00K
-89.23%70.00K
-17.49%434.00K
4111.11%379.00K
-88.59%113.00K
-65.09%650.00K
7.79%526.00K
-99.51%9.00K
196.41%990.00K
-16.01%1.86M
-2.79%488.00K
-24.90%1.84M
--334.00K
--2.22M
--502.00K
--2.45M
固定资产交易的净现金流
-28.77%52.00K
-41.76%106.00K
-58.05%73.00K
139.47%182.00K
-16.35%174.00K
-45.71%76.00K
593.33%208.00K
64.71%140.00K
--30.00K
--85.00K
50.00%6.00K
--205.00K
--0.00
17.93%296.00K
-99.01%4.00K
-100.00%0.00
-100.00%0.00
402.00%251.00K
152.17%406.00K
-80.37%147.00K
-72.61%129.00K
-15.25%50.00K
373.53%161.00K
970.00%749.00K
8.53%471.00K
-84.43%59.00K
-69.91%34.00K
-89.23%70.00K
-17.49%434.00K
4111.11%379.00K
-85.46%113.00K
-2.11%650.00K
7.79%526.00K
-99.51%9.00K
177.50%777.00K
-70.05%664.00K
-2.79%488.00K
-24.90%1.84M
--280.00K
--2.22M
--502.00K
--2.45M
无形资产交易净现金流
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294.44%213.00K
--1.20M
----
----
--54.00K
----
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业务交易的净现金流
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100.00%0.00
----
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---673.00K
----
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--0.00
100.00%0.00
----
-100.00%0.00
-100.00%0.00
-243.06%-804.00K
-100.00%0.00
-91.76%7.00K
--408.00K
316.30%562.00K
--65.00K
--85.00K
--0.00
--135.00K
--0.00
投资产品交易的净现金流
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-100.00%0.00
--0.00
0.24%2.10M
--0.00
--2.10M
-100.00%0.00
153.95%41.00K
98.87%-20.00K
-100.67%-21.00K
703.04%1.85M
97.98%-76.00K
-1671.00%-1.77M
551.98%3.12M
-96.98%230.00K
---3.75M
-220.48%-100.00K
72.30%479.00K
-33.58%7.63M
--0.00
-87.52%83.00K
-88.47%278.00K
1131.97%11.48M
--0.00
--665.00K
--2.41M
118.95%932.00K
--0.00
100.00%0.00
100.00%0.00
67.61%-4.92M
100.00%0.00
-1032.74%-14.70M
-1344.20%-6.11M
---15.18M
---456.00K
--1.58M
--491.00K
其他投资活动的净现金流
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99.35%-82.00K
-108.20%-510.00K
-87.23%1.48M
88.26%-169.00K
-789.87%-12.56M
504.16%6.22M
833.02%11.57M
-1768.83%-1.44M
-745.51%-1.41M
-93.10%-1.54M
-1060.29%-1.58M
-103.72%-77.00K
96.91%-167.00K
98.50%-797.00K
97.91%-136.00K
60.29%2.07M
---5.41M
---53.29M
---6.49M
--1.29M
非持续投资活动现金净额
投资活动现金净额
28.77%-52.00K
41.76%-106.00K
58.05%-73.00K
-139.47%-182.00K
16.35%-174.00K
-103.88%-76.00K
-593.33%-208.00K
-2.49%1.96M
---30.00K
--2.01M
-100.51%-6.00K
-115.79%-164.00K
98.87%-20.00K
-111.04%-317.00K
764.77%1.17M
98.05%-76.00K
-673.36%-1.77M
569.46%2.87M
-102.38%-176.00K
-209.85%-3.90M
-121.03%-229.00K
758.00%429.00K
760.97%7.38M
-120.47%-1.26M
-90.77%1.09M
-91.57%50.00K
-88.36%-1.12M
380.95%6.15M
505.71%11.80M
789.53%593.00K
90.23%-593.00K
2.75%-2.19M
80.30%-2.91M
98.52%-86.00K
70.88%-6.07M
95.98%-2.25M
-179.37%-14.76M
-776.32%-5.81M
---20.83M
---55.97M
---5.28M
---663.00K
融资活动现金流量
持续融资活动现金净额
--0.00
-100.00%0.00
-100.00%0.00
130.77%4.00K
--20.00K
---13.00K
100.00%0.00
100.00%0.00
---217.00K
---157.00K
-871.64%-4.63M
600.11%4.43M
46.09%-586.00K
-1045.45%-208.00K
-521.24%-476.00K
---885.00K
---1.09M
115.71%22.00K
114.51%113.00K
100.00%0.00
100.00%0.00
84.36%-140.00K
-280.00%-779.00K
9.65%-721.00K
-80.63%-2.00M
42.00%-895.00K
53.72%-205.00K
---798.00K
---1.11M
65.90%-1.54M
---443.00K
100.00%0.00
-100.00%0.00
85.25%-4.53M
100.00%0.00
25.61%-2.72M
195.78%2.72M
-8016.40%-30.68M
---1.96M
---3.66M
---2.84M
---378.00K
债务发行/偿还的净现金流
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---4.63M
--4.63M
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普通股发行/偿还的净现金流
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100.00%0.00
--0.00
---13.00K
100.00%0.00
100.00%0.00
---217.00K
---157.00K
100.00%0.00
77.51%-199.00K
43.44%-642.00K
---208.00K
---506.00K
---885.00K
---1.14M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
84.36%-140.00K
-94.67%-475.00K
9.65%-721.00K
-80.63%-2.00M
42.00%-895.00K
44.92%-244.00K
---798.00K
---1.11M
65.90%-1.54M
---443.00K
--0.00
--0.00
85.25%-4.53M
100.00%0.00
100.00%0.00
100.00%0.00
-8016.40%-30.68M
---1.96M
---3.66M
---2.84M
---378.00K
职工行使股票期权收到的现金
--0.00
-100.00%0.00
-100.00%0.00
--4.00K
--20.00K
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--0.00
--0.00
-100.00%0.00
--0.00
16.67%56.00K
-100.00%0.00
-73.45%30.00K
--0.00
--48.00K
--22.00K
--113.00K
--0.00
--0.00
--0.00
----
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--39.00K
----
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----
--0.00
--0.00
----
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--0.00
--0.00
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其他融资活动的净现金流额
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100.00%0.00
-100.00%0.00
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---2.72M
--2.72M
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非持续融资活动现金净额
融资活动现金净额
--0.00
-100.00%0.00
-100.00%0.00
130.77%4.00K
--20.00K
---13.00K
100.00%0.00
100.00%0.00
---217.00K
---157.00K
-871.64%-4.63M
600.11%4.43M
46.09%-586.00K
-1045.45%-208.00K
-521.24%-476.00K
---885.00K
---1.09M
115.71%22.00K
114.51%113.00K
100.00%0.00
100.00%0.00
84.36%-140.00K
-280.00%-779.00K
9.65%-721.00K
-80.63%-2.00M
42.00%-895.00K
53.72%-205.00K
---798.00K
---1.11M
65.90%-1.54M
---443.00K
100.00%0.00
-100.00%0.00
85.25%-4.53M
100.00%0.00
25.61%-2.72M
195.78%2.72M
-8016.40%-30.68M
---1.96M
---3.66M
---2.84M
---378.00K
现金净流量
期初现金流
-7.47%56.04M
-10.79%59.65M
-6.04%60.56M
0.88%66.86M
4.05%64.46M
36.97%66.28M
27.35%61.95M
-0.45%48.39M
--48.65M
--48.61M
-28.75%47.58M
-31.54%55.10M
-35.19%64.09M
-26.80%73.70M
-39.02%66.78M
-27.72%80.48M
-9.73%98.89M
2.07%100.69M
35.01%109.53M
36.70%111.35M
36.64%109.54M
28.02%98.64M
9.51%81.13M
10.77%81.46M
18.07%80.17M
-0.99%77.05M
-18.18%74.08M
-22.69%73.53M
-32.32%67.90M
-27.79%77.82M
-24.77%90.54M
-23.65%95.11M
-26.23%100.33M
-39.99%107.77M
-43.34%120.36M
-55.09%124.58M
-52.02%136.01M
-40.46%179.58M
--212.40M
--277.39M
--283.49M
--301.63M
当期现金流变化
-216.74%-2.90M
42.70%-3.61M
-138.05%-914.00K
-246.23%-6.30M
-44.49%2.40M
-113.41%-1.82M
1783.66%4.33M
35586.84%13.56M
---257.00K
--38.00K
-85.21%1.02M
45.14%-7.51M
51.15%-8.99M
-434.89%-9.61M
178.23%6.92M
-650.77%-13.69M
-1119.27%-18.41M
-116.48%-1.80M
-416.02%-8.84M
-449.40%-1.82M
40.11%1.81M
249.65%10.90M
-5.89%2.80M
-161.03%-332.00K
-77.12%1.29M
131.42%3.12M
123.37%2.97M
111.89%544.00K
207.99%5.63M
-33.33%-9.92M
-1.06%-12.71M
-8.39%-4.57M
54.38%-5.22M
82.92%-7.44M
61.66%-12.58M
93.51%-4.22M
-87.61%-11.44M
-140.21%-43.57M
---32.82M
---64.99M
---6.09M
---18.14M
利率变动影响
-385.00%-873.00K
55.88%-1.02M
79.36%-180.00K
58.72%-2.30M
38.59%-872.00K
-145.45%-5.58M
-155.49%-1.42M
-131.00%-2.27M
--2.56M
---984.00K
19.83%2.34M
-116.73%-2.45M
167.79%1.28M
-250.00%-624.00K
127.82%1.96M
-117.73%-1.13M
-357.87%-1.89M
-80.96%416.00K
115.96%859.00K
-732.93%-519.00K
-125.96%-413.00K
9.96%2.19M
-138.93%-5.38M
164.06%82.00K
321.28%1.59M
924.23%1.99M
-5.97%-2.25M
95.60%-128.00K
-162.20%-719.00K
-31.69%194.00K
20.88%-2.13M
-0.10%-2.91M
149.61%1.16M
111.81%284.00K
26.54%-2.69M
-239.13%-2.91M
-163.87%-2.33M
-0.97%-2.40M
---3.66M
--2.09M
---883.00K
---2.38M
期末现金流
-10.90%53.14M
-7.47%56.04M
-10.79%59.65M
-6.04%60.56M
0.88%66.86M
4.05%64.46M
36.97%66.28M
27.35%61.95M
--48.39M
--48.65M
-34.05%48.61M
-28.75%47.58M
-31.54%55.10M
-35.19%64.09M
-26.80%73.70M
-39.02%66.78M
-27.72%80.48M
-9.73%98.89M
19.98%100.69M
35.01%109.53M
36.70%111.35M
36.64%109.54M
8.92%83.92M
9.51%81.13M
10.77%81.46M
18.07%80.17M
-0.99%77.05M
-18.18%74.08M
-22.69%73.53M
-32.32%67.90M
-27.79%77.82M
-24.77%90.54M
-23.65%95.11M
-26.23%100.33M
-39.99%107.77M
-43.34%120.36M
-55.09%124.58M
-52.02%136.01M
--179.58M
--212.40M
--277.39M
--283.49M
自由现金流
-175.48%-2.02M
35.16%-2.59M
-122.56%-734.00K
-205.99%-4.00M
-43.38%3.25M
-72.53%3.77M
321.12%5.75M
1599.34%13.73M
---2.60M
---916.00K
-22.46%3.30M
17.86%-9.53M
29.22%-9.67M
-63.48%-8.76M
142.43%4.26M
-573.79%-11.60M
-689.00%-13.66M
-163.95%-5.36M
-809.61%-10.04M
199.76%2.45M
3968.42%2.32M
337.04%8.38M
-78.27%1.42M
117.20%817.00K
101.20%57.00K
120.08%1.92M
167.38%6.51M
-3640.16%-4.75M
-19.49%-4.77M
-205.50%-9.55M
-100.62%-9.67M
-107.07%-127.00K
-263.10%-3.99M
52.05%-3.13M
28.06%-4.82M
118.58%1.80M
1.45%2.45M
62.03%-6.52M
---6.70M
---9.67M
--2.41M
---17.16M
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
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--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。

UTStarcom Holdings Corp 产生了多少经营活动现金流?

UTStarcom Holdings Corp 2025 财年的经营活动现金流为 -8.82M,反映其核心业务经营活动产生的现金。

UTStarcom Holdings Corp 的经营活动现金流同比有何变化?

UTStarcom Holdings Corp 的经营活动现金流同比增长 -97.91%。

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。

UTStarcom Holdings Corp 的资本支出是多少?

UTStarcom Holdings Corp 最近一个季度的资本支出为 423.00K。

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。

什么是自由现金流?它对 UTSI 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。

UTStarcom Holdings Corp 最近一个季度的自由现金流是多少?

UTStarcom Holdings Corp 最近一个季度的自由现金流为 -9.24M,较上年同期变动 -100.30%。
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