(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -28.04%4,191.9万 | 61.97%2,623.2万 | -105.28%-298.9万 | -18.76%1.64亿 | -43.85%3,249.4万 | 2.51%5,825.1万 | -68.97%1,619.6万 | 64.38%5,662.8万 | 133.05%2.01亿 | 21.66%5,786.6万 |
扣除非现金调整前净利润 | 80.03%2,636.6万 | -9.49%2,026.3万 | -87.63%393.3万 | -42.96%8,222.1万 | -54.01%1,340万 | -62.83%1,464.5万 | -53.69%2,238.7万 | 16.64%3,178.9万 | 490.23%1.44亿 | 662.29%2,913.8万 |
非现金项目调整总额 | -24.27%1,927.8万 | 17.82%2,117.9万 | 6.25%2,204.5万 | -6.70%6,983.6万 | -79.92%565.6万 | 22.63%2,545.5万 | 55.29%1,797.6万 | 44.52%2,074.9万 | -1.25%7,485.5万 | -15.25%2,816.4万 |
-折旧与摊销 | 9.55%1,749万 | 9.90%1,748.3万 | 12.70%1,783.8万 | 1.04%6,383.6万 | 0.46%1,613.5万 | 0.12%1,596.5万 | 1.69%1,590.8万 | 1.91%1,582.8万 | 3.45%6,318.1万 | 2.40%1,606.1万 |
-在损益中确认的减值损失回拨 | 1,492.31%20.7万 | -88.89%5,000 | 3,150.00%6.5万 | -92.27%98.8万 | -92.71%92.8万 | -13.33%1.3万 | 164.71%4.5万 | -87.50%2,000 | -20.74%1,278.1万 | -20.74%1,273.3万 |
-处置利润 | 8.06%-30.8万 | 9.16%-36.7万 | -62.94%-51万 | -88.72%-177.4万 | -41.85%-72.2万 | -38.43%-33.5万 | -267.27%-40.4万 | -296.20%-31.3万 | -170.89%-94万 | -2,213.64%-50.9万 |
-汇兑损益净额 | -106.04%-36.7万 | 44.00%283.1万 | 222.59%428.4万 | 62.71%-173万 | -331.08%-1,109.6万 | 264.68%607.2万 | 246.72%196.6万 | 155.56%132.8万 | -634.02%-463.9万 | -183.71%-257.4万 |
-养老金及员工福利费用 | ---- | ---- | ---- | -93.97%1.2万 | ---- | ---- | ---- | ---- | -17.08%19.9万 | ---- |
-其他非现金项目 | -39.68%225.6万 | 166.16%122.7万 | -90.57%36.8万 | 99.02%850.4万 | -82.30%39.9万 | 10.85%374万 | 117.50%46.1万 | 205.24%390.4万 | 747.42%427.3万 | 224.46%225.4万 |
营运资本变动 | -120.52%-372.5万 | 37.06%-1,521万 | -808.24%-2,896.7万 | 165.20%1,151.2万 | 2,282.62%1,343.8万 | 644.42%1,815.1万 | -212.88%-2,416.7万 | 157.11%409万 | -27.65%-1,765.6万 | -97.11%56.4万 |
-应收款(增)减 | -89.39%161.1万 | 63.66%-618.6万 | -265.15%-531.3万 | -253.73%-436.5万 | -123.89%-107.5万 | 1,286.48%1,518.7万 | -251.69%-1,702.2万 | -476.94%-145.5万 | 81.32%-123.4万 | -17.63%450万 |
-存货(增)减 | -175.47%-768.7万 | 32.01%-1,035.1万 | -268.07%-1,644.6万 | 164.15%1,504.4万 | 163.65%1,029.9万 | 28.32%1,018.5万 | -217.25%-1,522.5万 | 194.01%978.5万 | -415.17%-2,345.2万 | -337.82%-1,618.1万 |
-应付款(减)增 | 132.56%235.1万 | -83.58%132.7万 | -70.00%-720.8万 | -88.15%83.3万 | -65.59%421.4万 | 27.72%-722.1万 | 321.93%808万 | -248.20%-424万 | 147.93%703万 | 68.97%1,224.5万 |
已付股息(经营活动产生的现金流) | ||||||||||
已收到的股息(经营活动产生的现金流) | ||||||||||
已付利息(经营活动产生的现金流) | -1.55%-209.3万 | -23.75%-218.3万 | -46.74%-216万 | -32.30%-745.5万 | -53.59%-215.8万 | -43.62%-206.1万 | -22.93%-176.4万 | -8.24%-147.2万 | 18.31%-563.5万 | -8.16%-140.5万 |
已收到的利息(经营活动产生的现金流) | -37.20%41.7万 | -55.51%33.1万 | 44.09%45.1万 | 256.57%233.2万 | 413.45%61.1万 | 146.84%66.4万 | 376.92%74.4万 | 184.55%31.3万 | 47.96%65.4万 | 124.53%11.9万 |
已支付退税 | 85.33%-85.6万 | 43.75%-653.3万 | 42.49%-776万 | -46.48%-4,091.1万 | 45.08%-996.9万 | -71.29%-583.4万 | -391.49%-1,161.4万 | -236.68%-1,349.4万 | -85.37%-2,793万 | -49.20%-1,815.3万 |
其他经营现金流入(流出) | 0 | 0 | 0 | 82.98%-4.8万 | 82.98%-4.8万 | 0 | 0 | 0 | -394.74%-28.2万 | -394.74%-28.2万 |
经营活动现金净额 | -22.80%3,938.7万 | 401.04%1,784.7万 | -129.68%-1,245.8万 | -30.13%1.17亿 | -45.13%2,093万 | -2.36%5,102万 | -92.66%356.2万 | 43.79%4,197.5万 | 159.43%1.68亿 | 11.89%3,814.5万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 53.38%-1,406.5万 | 40.26%-1,721.4万 | -26.35%-1,103.2万 | -121.44%-8,646.8万 | -60.76%-1,875.3万 | -163.98%-3,016.8万 | -212.95%-2,881.6万 | -29.41%-873.1万 | -6.99%-3,904.8万 | 11.72%-1,166.5万 |
投资产品交易净额 | 139.88%729.8万 | 92.31%1,540.8万 | -85.31%728.1万 | 132.34%2,070.3万 | -101.74%-1,856.8万 | 13.13%-1,829.9万 | 135.61%801.2万 | 540.91%4,955.8万 | -578.04%-6,401万 | -36.15%-920.4万 |
向其他方提供的预付现金及贷款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
其他投资变动净额 | ---- | ---- | ---- | ---2.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资活动现金净额 | 86.04%-676.7万 | 91.32%-180.6万 | -109.19%-375.1万 | 36.17%-6,578.6万 | -78.94%-3,734.2万 | -49.16%-4,846.7万 | 34.39%-2,080.4万 | 326.98%4,082.7万 | -346.02%-1.03亿 | -4.48%-2,086.9万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | -3.52%-273.2万 | -49.95%-275.3万 | -54.00%-278.9万 | 38.85%-895.6万 | 74.62%-267万 | -48.76%-263.9万 | -54.94%-183.6万 | -55.05%-181.1万 | 38.53%-1,464.6万 | -806.03%-1,051.9万 |
租赁融资增减 | 29.21%-20.6万 | 36.10%-15.4万 | 35.40%-14.6万 | -46.45%-105.3万 | -52.06%-29.5万 | -63.48%-29.1万 | -40.12%-24.1万 | -29.14%-22.6万 | -19.83%-71.9万 | 3.96%-19.4万 |
已支付现金股息 | 0.00%-1,048.8万 | ---- | ---- | -25.00%-3,146.5万 | --0 | 0.00%-1,048.8万 | ---- | ---- | -33.33%-2,517.2万 | --0 |
融资活动现金净额 | -0.06%-1,342.6万 | 23.70%-1,759.1万 | -44.08%-293.5万 | -2.31%-4,147.4万 | 72.32%-296.5万 | -7.86%-1,341.8万 | -43.72%-2,305.4万 | -51.68%-203.7万 | 6.39%-4,053.7万 | -39.93%-1,071.3万 |
现金净流量 | ||||||||||
期初现金流 | -51.67%4,763.2万 | -64.55%4,925.3万 | 17.60%6,839.8万 | 75.16%5,816.1万 | 69.51%8,719.8万 | 123.28%9,855万 | 220.28%1.39亿 | 75.16%5,816.1万 | -5.46%3,320.4万 | 91.07%5,144万 |
现金变动 | 276.66%1,919.4万 | 96.15%-155万 | -123.70%-1,914.4万 | -58.34%1,022.7万 | -395.25%-1,937.7万 | -248.47%-1,086.5万 | -5,111.94%-4,029.6万 | 719.03%8,076.5万 | 1,633.17%2,454.6万 | 1.55%656.3万 |
汇率变动影响 | 74.33%-12.5万 | 34.86%-7.1万 | -103.45%-1,000 | -97.57%1万 | 265.19%57.7万 | -2,943.75%-48.7万 | -113.73%-10.9万 | -90.94%2.9万 | 230.06%41.1万 | 187.29%15.8万 |
期末现金 | -23.51%6,670.1万 | -51.67%4,763.2万 | -64.55%4,925.3万 | 17.60%6,839.8万 | 17.60%6,839.8万 | 69.51%8,719.8万 | 123.28%9,855万 | 220.28%1.39亿 | 75.16%5,816.1万 | 75.16%5,816.1万 |
自由现金流 | 22.05%2,527.2万 | 100.58%15.2万 | -170.92%-2,356.6万 | -77.12%2,946.9万 | -93.14%180.6万 | -49.22%2,070.6万 | -166.88%-2,627.1万 | 48.16%3,322.8万 | 358.47%1.29亿 | 26.35%2,634.1万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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