(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -1.31%-338.81万 | -1.83%-304.58万 | -2.98%-1,295.17万 | -32.63%-357.33万 | 2.74%-304.32万 | -6.75%-334.42万 | 17.41%-299.1万 | 15.16%-1,257.74万 | 38.64%-269.41万 | 27.87%-312.88万 |
持续经营净收入 | 17.43%-393.03万 | 7.92%-419.44万 | -14.35%-2,070.87万 | -43.41%-742.73万 | 2.92%-396.65万 | -14.06%-475.97万 | 2.49%-455.52万 | 70.88%-1,810.95万 | 63.95%-517.92万 | 42.41%-408.57万 |
持续经营损益 | ---- | ---- | -38.02%6.5万 | -7.73%10.37万 | --0 | ---- | ---- | -99.68%10.48万 | -1.27%11.24万 | --0 |
折旧和摊销 | 82.04%34.78万 | 77.17%29.75万 | 78.63%85.4万 | 92.00%27.93万 | 132.36%21.58万 | 31.04%19.1万 | 78.67%16.79万 | 105.30%47.81万 | 82.70%14.55万 | 36.70%9.29万 |
其他非现金项目 | -73.03%22.75万 | -91.75%4.9万 | 22.70%261.93万 | -30.52%58.3万 | 22.56%59.88万 | 116.99%84.36万 | 42.00%59.4万 | -84.07%213.46万 | -91.86%83.9万 | -65.88%48.86万 |
营运资金变化 | -107.66%-2.28万 | -26.08%49.57万 | -28.39%136.02万 | -68.92%39.41万 | -101.98%-2,731 | 20.97%29.82万 | 172.20%67.06万 | 249.21%189.94万 | 354.08%126.83万 | 266.98%13.82万 |
-应收款项(增)减 | -126.81%-3.28万 | 188.67%12.66万 | -547.44%-53.4万 | -170.56%-26.68万 | -145.28%-24.68万 | 203.81%12.24万 | -254.77%-14.28万 | 135.10%11.93万 | 849.33%37.81万 | 49.59%-10.06万 |
-存货(增)减 | -22.22%-75.36万 | -229.61%-107.01万 | -205.68%-354.91万 | -334.23%-154.49万 | -516.20%-106.29万 | -76.40%-61.66万 | -14.63%-32.47万 | 47.02%-116.1万 | -8.73%-35.58万 | 85.10%-17.25万 |
-预付费用(增)减 | 39.29%-9.24万 | 123.99%16.76万 | 79.12%-2.96万 | -26.61%6.07万 | 93.56%-1.29万 | -1.08%-15.22万 | -40.91%7.48万 | 69.33%-14.17万 | 262.59%8.27万 | -246.59%-20.05万 |
-应付款项及应计费用(减)增 | -4.87%95.95万 | 11.98%109.07万 | 69.21%528万 | 76.31%206.85万 | 101.98%122.88万 | 6.38%100.86万 | 149.38%97.4万 | 69.37%312.04万 | 2,060.83%117.32万 | -53.51%60.84万 |
-其他流动负债变化 | ---- | ---- | 8.22%-23.31万 | 6.83%-5.83万 | 20.39%-4.98万 | ---- | ---- | 28.46%-25.4万 | 12.06%-6.25万 | 10.17%-6.25万 |
-其他营运资本变化 | -75.59%1.49万 | 102.76%18.09万 | 96.79%42.6万 | 156.76%13.49万 | 113.58%14.08万 | 34.60%6.11万 | 69.48%8.92万 | -7.30%21.65万 | -12.97%5.25万 | 243.59%6.59万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -1.31%-338.81万 | -1.83%-304.58万 | -2.98%-1,295.17万 | -32.63%-357.33万 | 2.74%-304.32万 | -6.75%-334.42万 | 17.41%-299.1万 | 15.16%-1,257.74万 | 38.64%-269.41万 | 27.87%-312.88万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -5.61万 | -527.43%-2.17万 | 101.36%4,194 | 115.68%1.42万 | 36.75%-6,581 | 0 | 96.07%-3,463 | -138.70%-30.84万 | -10.12%-9.08万 | 63.75%-1.04万 |
固定资产交易的净现金流 | ---4,592 | -452.47%-1.91万 | 99.55%-1,165 | 131.22%1.27万 | -0.35%-1.04万 | --0 | 96.07%-3,463 | -202.25%-25.84万 | 49.60%-4.08万 | -338.62%-1.04万 |
无形资产交易净现金流 | ---1,548 | ---2,596 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
投资产品交易的净现金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5万 | ---- | ---- |
其他投资活动的净现金流 | ---- | ---- | --5,359 | --1,500 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | ---5.61万 | -527.43%-2.17万 | 101.36%4,194 | 115.68%1.42万 | 36.75%-6,581 | --0 | 96.07%-3,463 | -138.70%-30.84万 | -10.12%-9.08万 | 63.75%-1.04万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -16.96%379.42万 | 34.71%315.47万 | 31.99%1,211.37万 | 18.48%356.75万 | -53.14%163.52万 | 69.65%456.91万 | 14,097.42%234.19万 | -50.55%917.74万 | -39.99%301.12万 | -42.56%348.96万 |
债务发行/偿还的净现金流 | 31.28%-15.6万 | -68.43%32.3万 | -8.42%128.78万 | 363.55%26.88万 | -89.31%22.3万 | -120.96%-22.7万 | 161.55%102.3万 | -82.50%140.62万 | -149.65%-10.2万 | 241.39%208.69万 |
普通股发行/偿还的净现金流 | -12.21%421.06万 | 103.39%268.26万 | 39.31%1,082.59万 | 5.96%329.87万 | 0.67%141.22万 | 197.88%479.61万 | -19.83%131.89万 | -37.94%777.12万 | -38.45%311.32万 | -81.21%140.27万 |
优先股发行/偿还的净现金流 | ---26.03万 | --14.91万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -16.96%379.42万 | 34.71%315.47万 | 31.99%1,211.37万 | 18.48%356.75万 | -53.14%163.52万 | 69.65%456.91万 | 14,097.42%234.19万 | -50.55%917.74万 | -39.99%301.12万 | -42.56%348.96万 |
现金净流量 | ||||||||||
期初现金流 | -32.76%19.31万 | -88.73%10.59万 | -79.78%93.98万 | -86.34%9.75万 | 316.48%151.21万 | -68.84%28.72万 | -79.78%93.98万 | 345.05%464.81万 | -82.61%71.35万 | -84.84%36.31万 |
当期现金流变化 | -71.42%35万 | 113.36%8.72万 | 77.51%-83.38万 | -96.27%8,448 | -503.70%-141.46万 | 319.30%122.49万 | 82.49%-65.26万 | -202.90%-370.84万 | -58.43%22.63万 | -79.49%35.04万 |
期末现金流 | -64.08%54.31万 | -32.76%19.31万 | -88.73%10.59万 | -88.73%10.59万 | -86.34%9.75万 | 316.48%151.21万 | -68.84%28.72万 | -79.78%93.98万 | -79.78%93.98万 | -82.61%71.35万 |
自由现金流 | -1.50%-339.42万 | -2.44%-306.76万 | -1.08%-1,297.39万 | -30.96%-358.16万 | 2.73%-305.37万 | -2.84%-334.42万 | 19.28%-299.45万 | 14.24%-1,283.58万 | 38.84%-273.49万 | 28.11%-313.92万 |
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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