(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 | 50.40%450.53万 | 76.53%241.53万 | 410.91%1,605.91万 | -13.43%381.74万 | 54.33%787.8万 | 200.24%299.55万 | 108.73%136.82万 | -166.49%-516.52万 | 284.09%440.99万 | 283.82%510.48万 |
持续经营净收入 | -413.32%-201.72万 | 5.60%-324.71万 | -159.42%-616.77万 | -113.96%-91.65万 | -88.84%-245.52万 | 105.72%64.38万 | -121.01%-343.99万 | -81.29%1,037.91万 | 147.29%656.64万 | 95.48%-130.01万 |
持续经营损益 | 15.68%-259.57万 | 25.11%258.03万 | 126.96%797.32万 | 138.16%703.64万 | 1,979.48%195.26万 | -121.11%-307.83万 | 107.99%206.25万 | -732.03%-2,957.37万 | -121.69%-1,843.78万 | -99.72%9.39万 |
折旧和摊销 | 9.33%690.29万 | 12.94%676.2万 | 22.41%2,527.05万 | 16.17%664.06万 | 13.75%632.89万 | 23.26%631.36万 | 41.16%598.74万 | 40.52%2,064.4万 | 53.53%571.65万 | 43.54%556.4万 |
递延税费 | -100.57%-5,913 | 43.61%-93.93万 | -9.12%-307.79万 | 60.12%-177.96万 | -14.77%-66.6万 | 123.18%103.33万 | -124.93%-166.57万 | -115.94%-282.06万 | -220.70%-446.22万 | 92.72%-58.03万 |
其他非现金项目 | ---- | ---- | -141.62%-613.28万 | ---- | ---- | ---- | ---- | 115.82%1,473.57万 | ---- | ---- |
营运资金变化 | 200.11%218.41万 | -73.49%-282.96万 | 87.95%-233.04万 | -4,114.88%-112.07万 | 129.20%260.29万 | 31.32%-218.16万 | 90.58%-163.1万 | -235.05%-1,933.57万 | -99.82%2.79万 | 853.55%113.56万 |
-应收款项(增)减 | -14.05%-117.26万 | 65.22%-20.8万 | -313.75%-655.23万 | -1,260.02%-481.29万 | -242.87%-11.32万 | 23.66%-102.81万 | 18.20%-59.8万 | -927.18%-158.36万 | 1,011.71%41.49万 | -92.93%7.92万 |
-预付费用(增)减 | 92.45%-19.27万 | 163.99%48.85万 | 67.41%-88.02万 | -13,610.59%-107.09万 | 799.94%350.7万 | -50.35%-255.27万 | -54.43%-76.35万 | -635.05%-270.11万 | -158.21%-7,811 | -423.98%-50.1万 |
-应付款项及应计费用(减)增 | 23.61%294.79万 | -5,749.92%-210.11万 | 162.19%763.55万 | 434.52%456.83万 | -59.52%71.84万 | 473.11%238.47万 | 99.77%-3.59万 | -170.72%-1,227.86万 | -94.71%85.47万 | 474.01%177.46万 |
-其他流动资产变化 | 85.35%-736 | ---2.45万 | -107.42%-2,966 | -97.42%2,057 | --0 | ---5,023 | --0 | 14.68%4万 | -22.22%7.99万 | 41.04%-3.19万 |
-其他流动负债变化 | 6.76%-151.35万 | 0.97%-147.94万 | -7.12%-529.15万 | 7.76%-99.68万 | -1.51%-117.74万 | -12.38%-162.32万 | -19.05%-149.4万 | -22.56%-494万 | -23.97%-108.07万 | -31.15%-116万 |
-其他营运资本变化 | 229.23%211.58万 | -60.74%49.49万 | 29.77%276.1万 | 610.67%118.97万 | -134.04%-33.18万 | -28.31%64.26万 | 157.59%126.04万 | 88.74%212.76万 | -194.76%-23.3万 | 278.66%97.47万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 50.40%450.53万 | 76.53%241.53万 | 410.91%1,605.91万 | -13.43%381.74万 | 54.33%787.8万 | 200.24%299.55万 | 108.73%136.82万 | -166.49%-516.52万 | 284.09%440.99万 | 283.82%510.48万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 657.48%727.11万 | 160.47%2,288.46万 | -173.13%-6,425.27万 | 8.70%-1,529.37万 | -58.66%-981万 | 97.24%-130.43万 | -123.95%-3,784.47万 | 292.38%8,786.29万 | 70.21%-1,675.07万 | -110.76%-618.28万 |
资本性支出 | 31.63%-882.26万 | -5.43%-844.61万 | -29.48%-5,186.63万 | 11.16%-876.18万 | -34.06%-2,218.89万 | -68.68%-1,290.41万 | -33.66%-801.15万 | -90.70%-4,005.73万 | -3.37%-986.21万 | -247.63%-1,655.12万 |
业务交易的净现金流 | 99.74%-1.45万 | 99.21%-2.49万 | -155.25%-1,797.53万 | 59.45%-460.82万 | 89.84%-460.66万 | -225.07%-560.33万 | -103.73%-315.72万 | 133.62%3,253.21万 | 65.89%-1,136.39万 | 17.59%-4,532.29万 |
投资产品交易的净现金流 | -14.37%1,610.82万 | 218.65%3,135.56万 | -93.88%583.72万 | -178.92%-353.17万 | -69.50%1,698.55万 | 142.73%1,881.12万 | -133.35%-2,642.78万 | 83.10%9,538.81万 | 133.45%447.52万 | -52.50%5,569.13万 |
其他投资活动的净现金流 | ---- | ---- | ---24.83万 | --160.81万 | --0 | ---160.81万 | ---24.83万 | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 657.48%727.11万 | 160.47%2,288.46万 | -173.13%-6,425.27万 | 8.70%-1,529.37万 | -58.66%-981万 | 97.24%-130.43万 | -123.95%-3,784.47万 | 292.38%8,786.29万 | 70.21%-1,675.07万 | -110.76%-618.28万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -467.85%-3,443.98万 | -115.32%-464.66万 | 130.02%3,294.03万 | -118.69%-117.56万 | -5,221.40%-558.04万 | 68.40%936.26万 | 124.93%3,033.37万 | -269.74%-1.1亿 | -49.55%628.96万 | 159.90%10.9万 |
债务发行/偿还的净现金流 | 2,664.75%979.89万 | 47.43%-20.21万 | 22.60%-116.15万 | 47.00%-20.01万 | 47.37%-19.5万 | -4.19%-38.21万 | 0.44%-38.44万 | -121.62%-150.07万 | -104.82%-37.75万 | -25.42%-37.05万 |
普通股发行/偿还的净现金流 | -277.91%-1,676.14万 | --0 | 18,171.02%3,752.67万 | --0 | --0 | --942.12万 | --2,810.55万 | -99.67%20.54万 | -95.14%20.54万 | --0 |
其他融资活动的净现金流额 | -8,595.53%-2,747.73万 | -270.12%-444.45万 | 96.84%-342.49万 | -115.10%-97.56万 | -1,223.22%-538.54万 | -94.54%32.34万 | 102.15%261.26万 | -2,006.30%-1.08亿 | 1,449.21%646.16万 | 322.45%47.95万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -467.85%-3,443.98万 | -115.32%-464.66万 | 130.02%3,294.03万 | -118.69%-117.56万 | -5,221.40%-558.04万 | 68.40%936.26万 | 124.93%3,033.37万 | -269.74%-1.1亿 | -49.55%628.96万 | 159.90%10.9万 |
现金净流量 | ||||||||||
期初现金流 | 23.79%6,006.65万 | -27.90%3,941.32万 | -33.08%5,466.65万 | -14.25%5,206.51万 | -3.42%5,957.75万 | -52.58%4,852.36万 | -33.08%5,466.65万 | 48.66%8,169.44万 | -51.16%6,071.78万 | -6.10%6,168.69万 |
当期现金流变化 | -305.03%-2,266.35万 | 436.22%2,065.33万 | 43.56%-1,525.33万 | -109.08%-1,265.19万 | -675.19%-751.24万 | 127.20%1,105.38万 | -129.78%-614.29万 | -201.07%-2,702.79万 | 85.80%-605.13万 | -101.65%-96.91万 |
期末现金流 | -37.22%3,740.31万 | 23.79%6,006.65万 | -27.90%3,941.32万 | -27.90%3,941.32万 | -14.25%5,206.51万 | -3.42%5,957.75万 | -52.58%4,852.36万 | -33.08%5,466.65万 | -33.08%5,466.65万 | -51.16%6,071.78万 |
自由现金流 | 56.43%-431.73万 | 9.22%-603.08万 | 20.82%-3,580.72万 | 9.31%-494.44万 | -25.03%-1,431.09万 | -48.94%-990.86万 | 69.35%-664.33万 | -241.63%-4,522.25万 | 35.04%-545.22万 | -233.59%-1,144.64万 |
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 | -- | -- | -- | -- | -- | -- | -- |
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