(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 | 1,326.37%416.5万 | -65.24%-1,226.6万 | 64.42%-571.6万 | -115.49%-21.1万 | 335.99%162.6万 | 105.13%29.2万 | 32.83%-742.3万 | -19.85%-1,606.6万 | 189.96%136.2万 | -83.24%-68.9万 |
持续经营净收入 | 71.16%-192.1万 | 6.21%-663.5万 | 24.98%-2,171.6万 | 28.11%-389.3万 | 5.30%-408.9万 | 13.95%-666万 | 38.35%-707.4万 | -7.27%-2,894.8万 | -2.44%-541.5万 | 39.53%-431.8万 |
持续经营损益 | 16.61%-48.7万 | 68.88%-7.5万 | -68.32%-214.1万 | -416.77%-83.2万 | 15.09%-48.4万 | -51.69%-58.4万 | -54.49%-24.1万 | -1,425.00%-127.2万 | -53.33%-16.1万 | -976.92%-57万 |
折旧和摊销 | 96.56%206万 | 52.49%189.7万 | 14.42%555.3万 | 58.38%185.3万 | 10.52%140.8万 | -13.32%104.8万 | 3.67%124.4万 | 2.36%485.3万 | 4.84%117万 | 9.45%127.4万 |
其他非现金项目 | -0.45%22.2万 | 1.37%22.2万 | 0.00%89.1万 | 0.45%22.5万 | -0.44%22.4万 | 0.45%22.3万 | -0.45%21.9万 | 7.22%89.1万 | -49.89%22.4万 | 43.31%22.5万 |
营运资金变化 | -1,161.49%-184.7万 | -152.48%-1,221.5万 | 54.12%-438.6万 | 1.57%97.2万 | 57.08%-69.4万 | 103.74%17.4万 | -14.00%-483.8万 | -52.28%-956万 | 302.10%95.7万 | -175.10%-161.7万 |
-应收款项(增)减 | -355.58%-121.4万 | 289.14%68.1万 | 41.99%-269.1万 | -103.92%-192.5万 | -45.08%-141.6万 | 122.67%47.5万 | 128.04%17.5万 | -829.66%-463.9万 | -409.51%-94.4万 | -218.95%-97.6万 |
-存货(增)减 | -25.77%-233.8万 | -226.75%-498.3万 | -65.59%-605.4万 | -166.89%-9.9万 | -643.06%-257.1万 | 18.89%-185.9万 | -30.79%-152.5万 | 51.11%-365.6万 | 108.69%14.8万 | 85.78%-34.6万 |
-预付费用(增)减 | 1,037.69%121.9万 | 48.53%-26.2万 | -932.14%-86.7万 | -132.80%-24.4万 | -93.68%1.6万 | -154.90%-13万 | 50.58%-50.9万 | -103.45%-8.4万 | -42.28%74.4万 | -73.28%25.3万 |
-应付款项及应计费用(减)增 | -62.68%71.4万 | -198.57%-729.1万 | 886.21%650.9万 | 128.56%349.7万 | 4,315.48%354.1万 | 501.57%191.3万 | -121.20%-244.2万 | 344.44%66万 | 132.88%153万 | -102.03%-8.4万 |
-其他流动负债变化 | -1.33%-22.8万 | 32.96%-36万 | 31.07%-126.9万 | 50.67%-25.7万 | 46.12%-25万 | 58.02%-22.5万 | -67.81%-53.7万 | -297.62%-184.1万 | -68.61%-52.1万 | -145.50%-46.4万 |
-其他营运资本变化 | ---- | ---- | ---1.4万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 1,326.37%416.5万 | -65.24%-1,226.6万 | 64.42%-571.6万 | -115.49%-21.1万 | 335.99%162.6万 | 105.13%29.2万 | 32.83%-742.3万 | -19.85%-1,606.6万 | 189.96%136.2万 | -83.24%-68.9万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -108.61%-123.3万 | -313.61%-325.1万 | 701.66%1,925.3万 | 77.09%-27.7万 | 101.75%599.4万 | 528.43%1,432.2万 | 89.15%-78.6万 | 86.47%-320万 | 91.10%-120.9万 | 143.84%297.1万 |
固定资产交易的净现金流 | 79.39%-91万 | 78.53%-92.4万 | 30.91%-1,387.2万 | 77.91%-146.3万 | 15.56%-369万 | -9.04%-441.5万 | 14.55%-430.4万 | 27.81%-2,007.8万 | 7.64%-662.2万 | 55.03%-437万 |
无形资产交易净现金流 | -22.43%-32.2万 | -64.82%-41.7万 | 10.98%-104.6万 | -113.61%-31.4万 | -22.73%-21.6万 | 3.31%-26.3万 | 56.38%-25.3万 | -99.49%-117.5万 | -167.27%-14.7万 | -211.39%-17.6万 |
投资产品交易的净现金流 | -100.01%-1,000 | -150.65%-191万 | 89.28%3,417.1万 | -73.02%150万 | 31.70%990万 | 187.88%1,900万 | 332.20%377.1万 | 374.95%1,805.3万 | 187.42%556万 | 310.32%751.7万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -108.61%-123.3万 | -313.61%-325.1万 | 701.66%1,925.3万 | 77.09%-27.7万 | 101.75%599.4万 | 528.43%1,432.2万 | 89.15%-78.6万 | 86.47%-320万 | 91.10%-120.9万 | 143.84%297.1万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -39.42%54.4万 | -67.77%20.4万 | 8.92%195.4万 | -48.59%41.8万 | -97.67%5,000 | 33.83%89.8万 | 566.32%63.3万 | -91.23%179.4万 | -22.05%81.3万 | -73.29%21.5万 |
债务发行/偿还的净现金流 | 90.91%-1,000 | -200.00%-3,000 | 16.67%-1万 | 0.00%-3,000 | 162.50%5,000 | -1,200.00%-1.1万 | 50.00%-1,000 | -100.08%-1.2万 | 0.00%-3,000 | -100.00%-8,000 |
职工行使股票期权收到的现金 | -40.04%54.5万 | -67.35%20.7万 | 8.75%196.4万 | -48.41%42.1万 | --0 | 35.67%90.9万 | 553.61%63.4万 | -66.97%180.6万 | -21.99%81.6万 | -72.44%22.3万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -39.42%54.4万 | -67.77%20.4万 | 8.92%195.4万 | -48.59%41.8万 | -97.67%5,000 | 33.83%89.8万 | 566.32%63.3万 | -91.23%179.4万 | -22.05%81.3万 | -73.29%21.5万 |
现金净流量 | ||||||||||
期初现金流 | 55.55%2,171.3万 | 71.93%3,702.6万 | -44.79%2,153.5万 | 80.35%3,709.6万 | 63.07%2,947.1万 | -32.92%1,395.9万 | -44.79%2,153.5万 | -29.85%3,900.7万 | -61.24%2,056.9万 | -69.58%1,807.3万 |
当期现金流变化 | -77.59%347.6万 | -102.13%-1,531.3万 | 188.66%1,549.1万 | -107.25%-7万 | 205.49%762.5万 | 666.75%1,551.2万 | 58.37%-757.6万 | -5.24%-1,747.2万 | 106.87%96.6万 | 139.32%249.6万 |
期末现金流 | -14.53%2,518.9万 | 55.55%2,171.3万 | 71.93%3,702.6万 | 71.93%3,702.6万 | 80.35%3,709.6万 | 63.07%2,947.1万 | -32.92%1,395.9万 | -44.79%2,153.5万 | -44.79%2,153.5万 | -61.24%2,056.9万 |
自由现金流 | 166.87%293.3万 | -13.58%-1,360.7万 | 44.71%-2,063.4万 | 63.23%-198.8万 | 56.45%-228万 | 56.18%-438.6万 | 28.13%-1,198万 | 10.73%-3,731.9万 | 38.13%-540.7万 | 47.31%-523.5万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- |
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