(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 100.65%2,250 | -102.12%-5,566 | -149.27%-14.75万 | 82.53%-1.06万 | 17.48%-5.33万 | -179.90%-34.58万 | 3,228.07%26.21万 | 250.07%29.93万 | -63.47%-6.05万 | 0.08%-6.45万 |
持续经营净收入 | 20.05%-319.55万 | -1.92%-400.44万 | -106.18%-1,587.14万 | -2.12%-393.47万 | -34.12%-401.13万 | -402.92%-399.66万 | -6,503.69%-392.88万 | -6,453.96%-769.78万 | -6,137.25%-385.28万 | -3,991.48%-299.08万 |
其他非现金项目 | 273.93%789 | 277.03%788 | -61.66%1,706 | 35.22%787 | 322.88%499 | -83.86%211 | -91.44%209 | -36.40%4,450 | -72.22%582 | -92.12%118 |
营运资金变化 | 126.49%7.35万 | -73.38%6.99万 | -97.11%9,856 | 96.50%-4,774 | 292.73%2.95万 | -165.82%-27.74万 | 439.58%26.26万 | 483.46%34.13万 | -701.78%-13.64万 | 7.14%7,500 |
-应收款项(增)减 | --11万 | -89.98%3万 | 93.23%-4.05万 | 39.80%-36万 | --2万 | --0 | --29.95万 | ---59.8万 | ---59.8万 | --0 |
-存货(增)减 | ---- | ---- | --0 | -33.93%29.6万 | --0 | ---- | ---- | 1,678.06%93.8万 | --44.8万 | --0 |
-预付费用(增)减 | 5.49%3,750 | -5.92%-1.13万 | 89.22%-18 | 1.57%3,555 | 1.57%3,555 | 1.57%3,555 | -0.15%-1.07万 | 98.72%-167 | 16.67%3,500 | 16.67%3,500 |
-应付款项及应计费用(减)增 | -368.33%-4.03万 | 295.50%5.12万 | 3,343.20%5.04万 | 449.84%5.57万 | 47.50%5,900 | 850.00%1.5万 | -145.70%-2.62万 | 62.56%1,463 | -48.50%1.01万 | 0.00%4,000 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 100.65%2,250 | -102.12%-5,566 | -149.27%-14.75万 | 82.53%-1.06万 | 17.48%-5.33万 | -179.90%-34.58万 | 3,228.07%26.21万 | 250.07%29.93万 | -63.47%-6.05万 | 0.08%-6.45万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
非持续投资活动现金净额 | ||||||||||
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -50.00%108 | -87.50%36 | 126.14%5.81万 | -78.74%232 | 1,442.47%5.73万 | 100.09%216 | -98.03%288 | -202.56%-22.22万 | -98.02%1,091 | -94.22%3,718 |
其他融资活动的净现金流额 | -50.00%108 | -87.50%36 | 126.14%5.81万 | -78.74%232 | 1,442.47%5.73万 | 100.09%216 | -98.03%288 | -202.56%-22.22万 | -98.02%1,091 | -94.22%3,718 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -50.00%108 | -87.50%36 | 126.14%5.81万 | -78.74%232 | 1,442.47%5.73万 | 100.09%216 | -98.03%288 | -202.56%-22.22万 | -98.02%1,091 | -94.22%3,718 |
现金净流量 | ||||||||||
期初现金流 | -99.91%322 | -93.86%5,852 | 425.56%9.52万 | -89.53%1.62万 | -94.38%1.21万 | 1,368.32%35.77万 | 425.56%9.52万 | 1,889.35%1.81万 | 99,042.95%15.47万 | 56,460.10%21.55万 |
当期现金流变化 | 100.68%2,358 | -102.11%-5,530 | -215.91%-8.94万 | 82.60%-1.03万 | 106.71%4,081 | -280.79%-34.56万 | 4,108.15%26.24万 | 348.09%7.71万 | -430.69%-5.94万 | -26,936.00%-6.08万 |
期末现金流 | -77.86%2,680 | -99.91%322 | -93.86%5,852 | -93.86%5,852 | -89.53%1.62万 | -94.38%1.21万 | 1,368.32%35.77万 | 425.56%9.52万 | 425.56%9.52万 | 99,042.95%15.47万 |
自由现金流 | 100.65%2,250 | -102.12%-5,566 | -149.27%-14.75万 | 82.53%-1.06万 | 17.48%-5.33万 | -179.90%-34.58万 | 3,228.07%26.21万 | 250.07%29.93万 | -63.47%-6.05万 | 0.08%-6.45万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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