(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 | 338.01%165.07万 | -336.76%-288.07万 | -86.76%143.74万 | -112.61%-22.43万 | -97.59%6.8万 | 119.32%37.69万 | -85.18%121.67万 | 82.11%1,085.62万 | 109.92%177.85万 | -47.21%282.11万 |
持续经营净收入 | -150.49%-43.25万 | -144.42%-44.1万 | -90.66%64.25万 | -161.88%-117.78万 | -101.50%-2.91万 | -47.83%85.66万 | -29.14%99.27万 | -8.55%687.69万 | -6.37%190.34万 | 85.25%193.06万 |
持续经营损益 | ---- | ---- | 66.20%-2.94万 | --0 | --0 | -7,542.40%-1.62万 | 84.82%-1.32万 | 88.95%-8.69万 | --0 | --0 |
折旧和摊销 | 63.98%15.74万 | -0.01%9.62万 | 79.48%45.84万 | 110.65%12.83万 | 75.13%13.79万 | 159.83%9.6万 | 22.06%9.62万 | 174.66%25.54万 | 45.56%6.09万 | 130.54%7.87万 |
递延税费 | 114.68%1.64万 | ---54.65万 | -224.06%-62.44万 | -269.95%-51.28万 | --0 | -246.43%-11.16万 | --0 | 92.63%50.33万 | 231.59%30.17万 | -10.38%12.54万 |
其他非现金项目 | -23.60%-21.51万 | -22.64%-21.2万 | -234.99%-75.22万 | -12.52%-20.75万 | -213.13%-19.79万 | 95.29%-17.4万 | -104.06%-17.28万 | 132.60%55.72万 | 99.05%-18.44万 | -95.79%17.49万 |
营运资金变动 | 617.83%181.03万 | -2,169.19%-215.87万 | -51.31%53.73万 | 248.04%119.53万 | -408.09%-21.32万 | 21.26%-34.96万 | -104.16%-9.51万 | 712.07%110.35万 | -19.71%-80.74万 | 65.53%6.92万 |
-应收款项(增)减 | -178.50%-19.4万 | -154.87%-10.39万 | 102.70%3.39万 | 53.20%-25.99万 | 64.66%-14.28万 | 204.28%24.71万 | 427.57%18.94万 | -381.34%-125.4万 | -4,340.72%-55.53万 | -1,057.90%-40.39万 |
-其他流动资产变化 | 12,584.95%195.25万 | -315.14%-222.55万 | -166.10%-115.03万 | 284.96%36.78万 | -19,240.05%-99.74万 | -66.64%1.54万 | -128.40%-53.61万 | 310.29%174.01万 | 67.54%-19.89万 | -98.29%5,211 |
-其他流动负债变化 | 108.47%5.18万 | -32.13%17.07万 | 167.86%165.37万 | 2,142.55%108.74万 | 98.09%92.69万 | -141.82%-61.21万 | -44.81%25.15万 | 206.41%61.74万 | 29.04%-5.32万 | 305.76%46.79万 |
非持续经营活动现金流 | ||||||||||
经营活动现金净额 | 338.01%165.07万 | -336.76%-288.07万 | -86.76%143.74万 | -112.61%-22.43万 | -97.59%6.8万 | 119.32%37.69万 | -85.18%121.67万 | 82.11%1,085.62万 | 109.92%177.85万 | -47.21%282.11万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -151.02%-1,209.82万 | -442.62%-2,905.82万 | 110.21%2,152.02万 | -1,099.24%-1,080.63万 | 100.20%13.12万 | 127.49%2,371.41万 | 114.66%848.12万 | -699.54%-2.11亿 | -114.13%-90.11万 | -1,295.57%-6,567.99万 |
投资产品交易净现金流 | -157.45%-1,064.68万 | -1,807.15%-3,591.66万 | 137.16%2,075.81万 | -148.99%-486.33万 | -56.29%498.46万 | 210.23%1,853.28万 | 103.48%210.39万 | -41.34%-5,585.65万 | 143.97%992.64万 | 358.86%1,140.43万 |
贷款净收益 | -97.79%13.52万 | -8.72%629.69万 | 102.82%420.53万 | 62.89%-443.19万 | 94.26%-438.94万 | 109.75%612.81万 | 211.24%689.85万 | -336.11%-1.49亿 | -141.43%-1,194.34万 | -28,272.08%-7,642.62万 |
固定资产交易的净现金流 | -239.35%-23.38万 | -184.42%-26.61万 | -31.71%-31.8万 | 5.81%-5.34万 | -43.43%-10.21万 | -6.25%-6.89万 | -92.18%-9.36万 | 83.42%-24.15万 | 63.70%-5.67万 | 79.91%-7.12万 |
其他投资活动的净现金流 | -54.08%-135.27万 | 293.50%82.76万 | 44.58%-312.52万 | -224.31%-145.77万 | 38.33%-36.19万 | 86.62%-87.79万 | -227.06%-42.77万 | 11.46%-563.96万 | 314.79%117.26万 | -281.62%-58.68万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | -151.02%-1,209.82万 | -442.62%-2,905.82万 | 110.21%2,152.02万 | -1,099.24%-1,080.63万 | 100.20%13.12万 | 127.49%2,371.41万 | 114.66%848.12万 | -699.54%-2.11亿 | -114.13%-90.11万 | -1,295.57%-6,567.99万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 167.54%1,322.37万 | 1,171.66%2,182.48万 | -113.32%-1,486.9万 | 316.37%1,098.27万 | -106.18%-423.52万 | -173.14%-1,957.99万 | -114.92%-203.65万 | 779.66%1.12亿 | 821.24%263.78万 | 356.60%6,858.04万 |
存款的增减 | 51.92%-1,641.63万 | 476.16%4,019.53万 | -173.08%-7,602.54万 | -159.89%-1,992.57万 | -119.81%-1,127.02万 | -296.33%-3,414.37万 | -147.51%-1,068.57万 | 654.54%1.04亿 | 427.07%3,326.96万 | 157.78%5,689.1万 |
债务发行/偿还的净现金流 | 97.93%3,013.53万 | -288.81%-1,836.59万 | 277.00%6,540.76万 | 225.64%3,238.01万 | -37.17%807.51万 | -59.18%1,522.55万 | 238.42%972.69万 | 159.05%1,734.94万 | -412.91%-2,577.16万 | 287.40%1,285.3万 |
普通股发行/偿还的净现金流 | 12.58%-73.47万 | 80.77%-26.97万 | 62.16%-381.02万 | 81.90%-74.46万 | 50.29%-82.23万 | 65.13%-84.05万 | 25.86%-140.28万 | -1,991.34%-1,006.92万 | -1,433.64%-411.3万 | -675.48%-165.39万 |
其他融资活动的净现金流额 | 33.88%23.94万 | -18.44%26.51万 | -238.43%-44.1万 | 2.70%-72.7万 | -144.43%-21.79万 | -64.20%17.88万 | 328.41%32.51万 | 190.85%31.85万 | -1.93%-74.72万 | 2,104.24%49.03万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | 167.54%1,322.37万 | 1,171.66%2,182.48万 | -113.32%-1,486.9万 | 316.37%1,098.27万 | -106.18%-423.52万 | -173.14%-1,957.99万 | -114.92%-203.65万 | 779.66%1.12亿 | 821.24%263.78万 | 356.60%6,858.04万 |
现金净流量 | ||||||||||
期初现金流 | -39.53%1,481.54万 | 48.03%2,492.95万 | -83.97%1,684.09万 | 87.44%2,497.73万 | 281.54%2,901.33万 | -64.52%2,450.23万 | -83.97%1,684.09万 | 30.71%1.05亿 | -88.54%1,332.58万 | -92.45%760.42万 |
当期现金流变化 | -38.46%277.62万 | -232.01%-1,011.41万 | 109.17%808.86万 | -101.36%-4.79万 | -170.54%-403.6万 | 107.34%451.11万 | 121.27%766.14万 | -457.44%-8,822.79万 | 131.22%351.51万 | -63.46%572.15万 |
期末现金流 | -39.37%1,759.15万 | -39.53%1,481.54万 | 48.03%2,492.95万 | 48.03%2,492.95万 | 87.44%2,497.73万 | 281.54%2,901.33万 | -64.52%2,450.23万 | -83.97%1,684.09万 | -83.97%1,684.09万 | -88.54%1,332.58万 |
自由现金流 | 360.09%141.68万 | -380.17%-314.68万 | -89.46%111.93万 | -116.13%-27.77万 | -101.24%-3.41万 | 115.28%30.8万 | -86.23%112.32万 | 135.63%1,061.47万 | 109.52%172.18万 | -44.89%274.99万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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