(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -149.41%-763.26万 | -66.60%-610.33万 | -239.70%-502.93万 | -582.71%-834.43万 | -892.18%-846.85万 | 1,980.95%1,544.69万 | -623.90%-366.34万 | -34.39%-148.05万 | -1,327.18%-122.22万 | 196.93%106.9万 |
持续经营净收入 | -31.93%-1,239.69万 | -195.26%-1,318.42万 | -653.31%-4,263.39万 | -570.19%-1,703.33万 | -824.27%-1,173.84万 | -827.40%-939.69万 | -434.94%-446.54万 | -40.59%-565.96万 | -175.25%-254.16万 | -54.77%-127万 |
折旧和摊销 | 708.99%3.31万 | 694.82%3.19万 | 428.78%7.3万 | 40.51%4.29万 | 149.97%2.2万 | -79.28%4,093 | -46.97%4,015 | -63.01%1.38万 | 231.77%3.05万 | -1,074.34%-4.4万 |
其他非现金项目 | 53.77%24.13万 | -72.39%20.27万 | -103.94%-9.33万 | ---100.33万 | --1.91万 | --15.69万 | --73.4万 | 859.16%236.76万 | ---- | ---- |
营运资金变化 | -101.64%-35.83万 | 118.18%19.36万 | 3,452.61%2,104.55万 | 130.34%75.08万 | -123.58%-47.08万 | 26,434.82%2,183.05万 | -1,491.42%-106.49万 | -187.35%-62.77万 | -438.78%-247.47万 | 367.59%199.68万 |
-应收款项(增)减 | 99.97%-1 | 7,461.37%3.98万 | -3,809.82%-4,155 | -1,974.51%-9,605 | 1,262.59%9,034 | -280.06%-3,043 | 69.57%-541 | -99.37%112 | 64.95%-463 | 20.33%663 |
-存货(增)减 | ---12.88万 | ---2.19万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-预付费用(增)减 | 70.84%-4,472 | -1,024.60%-3.08万 | -123.85%-6.68万 | -113.77%-4.52万 | 3.61%-3,580 | -435.45%-1.53万 | 71.44%-2,736 | -88.04%-2.98万 | -5,227.43%-2.11万 | 74.69%-3,714 |
-应付款项及应计费用(减)增 | -109.16%-17.16万 | 122.45%23.77万 | 300.14%113.69万 | 132.06%80.36万 | -122.98%-48.03万 | 2,607.03%187.26万 | -1,283.96%-105.9万 | -178.82%-56.8万 | -441.09%-250.69万 | 385.25%209万 |
-其他流动负债变化 | 80.59%-4,601 | -1,067.49%-3.13万 | 31.97%-2.04万 | -96.37%1,952 | 104.49%4,048 | -63.88%-2.37万 | -112.78%-2,679 | -626.88%-3万 | 1,598.55%5.38万 | -14,603.22%-9.02万 |
-其他营运资本变化 | ---- | ---- | --2,000万 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -149.41%-763.26万 | -66.60%-610.33万 | -239.70%-502.93万 | -582.71%-834.43万 | -892.18%-846.85万 | 1,980.95%1,544.69万 | -623.90%-366.34万 | -34.39%-148.05万 | -1,327.18%-122.22万 | 196.93%106.9万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -489.67%-827.8万 | -374.58%-605.55万 | -148.83%-708.25万 | -1,940.32%-556.05万 | 149.76%115.78万 | -1,390.83%-140.38万 | -733.98%-127.6万 | -196.08%-284.64万 | 60.46%-27.25万 | -439.25%-232.67万 |
固定资产交易的净现金流 | -215.72%-829.78万 | -97,871.87%-567.26万 | -3,290.36%-601.89万 | -4,435.68%-592.08万 | 41,082.45%253.6万 | -25,342.84%-262.82万 | 81.00%-5,790 | -2,489.40%-17.75万 | -46,190.43%-13.05万 | 5.87%-6,188 |
无形资产交易净现金流 | -98.38%1.98万 | 69.85%-38.3万 | 60.15%-106.36万 | 353.78%36.03万 | 40.61%-137.82万 | 1,560.49%122.44万 | -936.66%-127.02万 | -179.60%-266.88万 | 79.39%-14.2万 | -435.14%-232.05万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -489.67%-827.8万 | -374.58%-605.55万 | -148.83%-708.25万 | -1,940.32%-556.05万 | 149.76%115.78万 | -1,390.83%-140.38万 | -733.98%-127.6万 | -196.08%-284.64万 | 60.46%-27.25万 | -439.25%-232.67万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 2,613.43%3,014.03万 | 0 | 815.40%4,121.47万 | 1,452.36%2,039.22万 | 694.15%1,014.74万 | -13.76%111.08万 | 1,435.21%956.43万 | 151.54%450.24万 | 137.80%131.36万 | 255.20%127.78万 |
债务发行/偿还的净现金流 | ---- | ---- | --1,000万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
普通股发行/偿还的净现金流 | 2,796.36%3,000万 | --0 | 593.30%3,121.47万 | 466.13%1,069.21万 | 714.27%999.74万 | 4.84%103.58万 | 2,284.26%948.93万 | 319.00%450.24万 | 932.55%188.86万 | 718.52%122.78万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | 200.00%15万 | -75.00%7.5万 | -66.67%7.5万 | ---- | ---- | -77.72%5万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 2,613.43%3,014.03万 | --0 | 815.40%4,121.47万 | 1,452.36%2,039.22万 | 694.15%1,014.74万 | -13.76%111.08万 | 1,435.21%956.43万 | 151.54%450.24万 | 137.80%131.36万 | 250.33%127.78万 |
现金净流量 | ||||||||||
期初现金流 | 251.45%1,752.95万 | 10,433.79%2,954.99万 | 1,131.67%28.05万 | 5,364.83%2,285.74万 | 37,084.61%2,016.52万 | 9,097.40%498.78万 | 1,131.67%28.05万 | -91.02%2.28万 | 2,206.77%41.83万 | -12.66%5.42万 |
当期现金流变化 | -6.10%1,422.98万 | -362.90%-1,215.88万 | 16,485.68%2,910.29万 | 3,681.27%648.74万 | 688.52%283.67万 | 45,915.61%1,515.39万 | 12,922.11%462.49万 | 164.25%17.55万 | -386.74%-18.11万 | 771.91%35.98万 |
利率变动影响 | 2,054.57%50.85万 | 68.11%13.83万 | 102.37%16.65万 | 372.72%20.52万 | -3,479.90%-14.46万 | 171.67%2.36万 | 21.87%8.23万 | 94.60%8.23万 | 3.70%4.34万 | -55.37%4,278 |
期末现金流 | 60.02%3,226.77万 | 251.45%1,752.95万 | 10,433.79%2,954.99万 | 10,433.79%2,954.99万 | 5,364.83%2,285.74万 | 37,084.61%2,016.52万 | 9,097.40%498.78万 | 1,131.67%28.05万 | 1,131.67%28.05万 | 2,206.77%41.83万 |
自由现金流 | -213.30%-1,591.05万 | -146.16%-1,215.88万 | -179.92%-1,211.18万 | -830.23%-1,390.48万 | -481.29%-731.07万 | 1,634.10%1,404.31万 | -649.45%-493.94万 | -109.73%-432.69万 | -153.52%-149.48万 | -201.56%-125.77万 |
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 | -- | -- |
暂无数据
暂无数据