(Q3)2014/09/30 | (Q2)2014/06/30 | (Q1)2014/03/31 | (FY)2013/12/31 | (Q4)2013/12/31 | (Q3)2013/09/30 | (Q2)2013/06/30 | (Q1)2013/03/31 | (FY)2012/12/31 | (Q4)2012/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -74.13%73.57万 | 283.08%4,362.05万 | 111.09%136.81万 | -1,994.30%-3,424.78万 | -109.29%-92.73万 | 142.98%284.37万 | -539.02%-2,382.54万 | -76.66%-1,233.88万 | -48.27%180.79万 | 794.25%998.09万 |
持续经营净收入 | 122.28%12.07万 | 2,335.55%303.31万 | -1,294.99%-356.16万 | -186.62%-122.12万 | -119.75%-84.19万 | 82.29%-54.17万 | -201.29%-13.57万 | 318.08%29.8万 | -70.26%141万 | 503.34%426.3万 |
持续经营损益 | 529.53%5.33万 | -160.00%-5,140 | 74.89%-6,257 | ---4.16万 | ---1.29万 | ---1.24万 | --8,566 | ---2.49万 | ---- | ---- |
折旧和摊销 | 68.77%147.43万 | 2.54%74.57万 | 15.75%70.14万 | 12.54%259.97万 | -44.18%39.29万 | 51.91%87.36万 | 50.23%72.73万 | 10.79%60.6万 | 122.56%231万 | 567.65%70.39万 |
递延税费 | --0 | --0 | --0 | 213.36%85.56万 | 379.57%66.77万 | 176.28%39.36万 | --4.77万 | ---25.34万 | ---75.47万 | ---23.88万 |
营运资金变化 | -20,564.53%-328.77万 | 249.76%3,837.59万 | 97.20%-37.85万 | -914.66%-4,034.33万 | -143.50%-119.19万 | 99.59%-1.59万 | -632.85%-2,562.43万 | -77.72%-1,351.12万 | -58.75%-397.61万 | 43.52%273.97万 |
-应收款项(增)减 | -179.83%-498.72万 | 210.79%3,034.19万 | 71.52%-74.9万 | -1,781.63%-2,708.32万 | -51.56%-331.41万 | 309.27%624.75万 | -710.53%-2,738.73万 | -214.48%-262.94万 | 111.69%161.05万 | 87.16%-218.67万 |
-存货(增)减 | 74.11%-433.3万 | -94.04%-1,328.17万 | -344.75%-1,924.87万 | -25.05%565.62万 | 50.96%3,356.61万 | -258.61%-1,673.7万 | 65.64%-684.49万 | 18.61%-432.8万 | 280.20%754.68万 | 579.51%2,223.48万 |
-预付费用(增)减 | -65.74%122.64万 | 653.10%1,247.08万 | 219.61%664.37万 | -340.40%-900.45万 | 1.54%-477.53万 | -11.01%358.01万 | -155.38%-225.47万 | -1,207.74%-555.46万 | 368.00%374.56万 | 39.92%-485.02万 |
-应付款项及应计费用(减)增 | -39.68%508.87万 | -25.87%837.95万 | 1,463.09%1,428.29万 | 69.37%-317.31万 | -927.54%-2,382.67万 | 166.57%843.62万 | 512.05%1,130.37万 | -58.00%91.38万 | -194.79%-1,036.05万 | -85.23%287.92万 |
-其他营运资本变化 | 81.68%-28.27万 | 205.50%46.54万 | 31.65%-130.76万 | -3.38%-673.88万 | 81.47%-284.19万 | 26.72%-154.27万 | ---44.11万 | ---191.3万 | ---651.84万 | ---1,533.75万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -74.13%73.57万 | 283.08%4,362.05万 | 111.09%136.81万 | -1,994.30%-3,424.78万 | -109.29%-92.73万 | 142.98%284.37万 | -539.02%-2,382.54万 | -76.66%-1,233.88万 | -48.27%180.79万 | 794.25%998.09万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 75.52%-112.52万 | -2,264.05%-3,812.65万 | -1,171.03%-1,704.62万 | -69,921.90%-2,883.51万 | -162,068.69%-2,128.46万 | -5,228.20%-459.65万 | -4,480.54%-161.28万 | -134.11万 | 100.17%4.13万 | 99.93%-1.31万 |
固定资产交易的净现金流 | -7,153.09%-141.44万 | -14,971.08%-36.64万 | 63.42%-2.44万 | -2,060.71%-1,856.4万 | -6,737.23%-1,847.54万 | -122.51%-1.95万 | 99.64%-2,431 | ---6.66万 | 95.07%-85.92万 | 97.35%-27.02万 |
无形资产交易净现金流 | --0 | 97.71%-3.68万 | ---978 | -1,895.44%-862.34万 | -865.22%-417.12万 | ---284.94万 | ---160.27万 | --0 | 89.62%-43.22万 | ---43.22万 |
业务交易的净现金流 | 100.11%1,861 | ---- | ---- | ---172.85万 | ---6,315 | ---172.21万 | ---- | ---- | --0 | --0 |
投资产品交易的净现金流 | 5,395.74%28.74万 | -468,718.78%-3,581.78万 | -1,235.48%-1,702.09万 | -93.94%8.08万 | 2.68%136.84万 | ---5,427 | ---7,640 | ---127.45万 | --133.26万 | --133.26万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 75.52%-112.52万 | -2,264.05%-3,812.65万 | -1,171.03%-1,704.62万 | -69,921.90%-2,883.51万 | -162,068.69%-2,128.46万 | -5,228.20%-459.65万 | -4,480.54%-161.28万 | ---134.11万 | 100.17%4.13万 | 99.93%-1.31万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -101.87%-17.54万 | -128.68%-822.02万 | -127.11%-333.63万 | 2,333.32%8,377.41万 | 279.78%3,341.71万 | 67,420.73%939.55万 | 212.93%2,865.72万 | 117.21%1,230.42万 | -134.14%-375.11万 | -241.72%-1,858.74万 |
债务发行/偿还的净现金流 | -124.94%-818.24万 | -182.80%-5,426.96万 | -76.84%204.4万 | 1,462.60%1.77亿 | 397.33%7,007.8万 | 181.13%3,280.37万 | 694.05%6,553.99万 | -11.07%882.67万 | -190.09%-1,300.81万 | -242.26%-2,356.9万 |
其他融资活动的净现金流额 | 134.21%800.7万 | 224.85%4,604.94万 | -254.71%-538.02万 | -1,109.77%-9,347.41万 | -835.92%-3,666.09万 | -100.85%-2,340.82万 | -282.67%-3,688.27万 | 181.63%347.76万 | 368.16%925.7万 | --498.17万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -101.87%-17.54万 | -128.68%-822.02万 | -127.11%-333.63万 | 2,333.32%8,377.41万 | 279.78%3,341.71万 | 67,420.73%939.55万 | 212.93%2,865.72万 | 117.21%1,230.42万 | -134.14%-375.11万 | -241.72%-1,858.74万 |
现金净流量 | ||||||||||
期初现金流 | -77.62%78.82万 | 1,293.86%357.82万 | 1,292.55%2,263.88万 | -53.46%162.57万 | 10.08%1,127.4万 | -79.38%352.24万 | -88.01%25.67万 | -53.46%162.57万 | -67.70%349.3万 | 62.35%1,024.18万 |
当期现金流变化 | -107.39%-56.5万 | -184.69%-272.63万 | -1,282.18%-1,901.44万 | 1,187.95%2,069.12万 | 230.00%1,120.52万 | 217.36%764.27万 | -77.88%321.9万 | -4.25%-137.57万 | 80.41%-190.19万 | -149.56%-861.96万 |
利率变动影响 | -118.62%-2.03万 | -236.34%-6.37万 | -792.35%-4.63万 | 831.85%32.19万 | 4,498.73%15.97万 | 132.88%10.89万 | -88.18%4.67万 | 120.32%6,682 | -98.55%3.45万 | -99.46%3,472 |
期末现金流 | -98.20%20.3万 | -77.62%78.82万 | 1,293.86%357.82万 | 1,292.55%2,263.88万 | 1,292.55%2,263.88万 | 10.08%1,127.4万 | -79.38%352.24万 | -88.01%25.67万 | -53.46%162.57万 | -53.46%162.57万 |
自由现金流 | -2,590.12%-67.88万 | 269.94%4,321.73万 | 110.82%134.27万 | -11,991.55%-6,143.52万 | -354.07%-2,357.4万 | 99.61%-2.52万 | -635.22%-2,543.06万 | -77.62%-1,240.54万 | 102.85%51.66万 | 169.96%927.86万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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