eGain Corp (EGAN.O)

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现金流量表(eGain Corp)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2024-07-012024-07-012024-07-012023-07-012023-07-012023-07-012023-07-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 0630063006300630063006300630
原始币种 美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见6,274,000.004,781,000.002,596,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见2,295,000.001,645,000.00901,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见3,513,000.002,403,000.001,208,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见99,000.00-2,000.00-110,000.00
 递延所得税(元) 会员可见会员可见会员可见会员可见-464,000.00-251,000.00-45,000.00
 资产处置损益(元) 会员可见会员可见-----
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见75,000.00308,000.00-131,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见20,505,000.0017,333,000.0013,100,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-508,000.00-267,000.00-1,182,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见-12,328,000.00-6,048,000.00-5,124,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-521,000.00-3,041,000.00-2,650,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-1,366,000.00-1,035,000.00-432,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见17,574,000.0015,826,000.008,131,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-149,000.00-135,000.00-32,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-149,000.00-135,000.00-32,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-8,529,000.00-3,015,000.00-517,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见574,000.00413,000.004,000.00
 贷款收益(元) ---会员可见77,000.0077,000.0033,000.00
 筹资业务其他项目(元) 会员可见会员可见-会员可见416,000.00417,000.00-
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-7,462,000.00-2,108,000.00-480,000.00
汇率变动影响(元) 会员可见会员可见会员可见会员可见-182,000.0049,000.00-993,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见73,208,000.0073,208,000.0073,208,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见9,781,000.0013,632,000.006,626,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见82,989,000.0086,840,000.0079,834,000.00
所得税支付(元) 会员可见会员可见会员可见会员可见1,165,000.00972,000.00863,000.00
补充资料其他项目(元) 会员可见会员可见-会员可见2,140,000.00-18,000.00
公告日期 2025-05-142025-02-132024-11-122024-09-122024-05-092024-02-082023-11-07
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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