(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 359.69%100.73万 | 35.16%-21.64万 | -66.95%-146.82万 | -63.92%-40.95万 | 395.08%58.46万 | 148.60%21.91万 | -149.38%-33.38万 | -217.58%-87.94万 | -491.19%-24.98万 | -159.16%-19.81万 |
持续经营净收入 | 1.67%-77.76万 | 33.25%-59.3万 | 53.77%-47.6万 | -16.87%-397.28万 | -28.90%-126.42万 | 4.34%-79.08万 | -7.72%-88.84万 | -34.17%-102.95万 | -18.58%-339.95万 | 18.88%-98.07万 |
折旧和摊销 | 2.82%68.31万 | 1.70%69.48万 | -4.72%67.99万 | -12.54%270.05万 | -10.03%63.94万 | -31.96%66.43万 | -2.46%68.32万 | 1.91%71.36万 | 15.24%308.78万 | 1.37%71.07万 |
其他非现金项目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25万 | ---- |
营运资金变化 | 161.97%109.87万 | -203.67%-34.66万 | -192.54%-166.21万 | 1,595.97%87.83万 | 416.62%114.12万 | 164.42%41.94万 | -115.47%-11.41万 | -122.19%-56.81万 | 73.44%5.18万 | -71.31%22.09万 |
-应收款项(增)减 | -8.67%-22.93万 | 181.67%8.99万 | -268.25%-43.43万 | 68.80%-17.02万 | 72.75%-10.73万 | -578.17%-21.1万 | -170.95%-11万 | 193.59%25.81万 | 11.10%-54.55万 | -59.19%-39.37万 |
-存货(增)减 | -11.48%51.53万 | -165.89%-23.84万 | -23.44%-55.27万 | -31.90%68.91万 | -24.59%19.29万 | 533.35%58.22万 | -46.72%36.18万 | -311.81%-44.77万 | 25.30%101.19万 | 3.80%25.58万 |
-预付费用(增)减 | -555.66%-1.08万 | 630.56%18.24万 | 814.65%6.73万 | -2,179.91%-48.47万 | -880.79%-43.92万 | 97.15%-1,644 | -310.60%-3.44万 | -212.15%-9,414 | 252.92%2.33万 | -86.75%5.63万 |
-应付款项及应计费用(减)增 | 613.49%70.49万 | 8.56%-31.35万 | -19.04%-35.03万 | 511.24%50.45万 | 101.27%104.28万 | 130.47%9.88万 | -508.45%-34.29万 | -434.48%-29.43万 | 136.00%8.25万 | 74.41%51.81万 |
-其他营运资本变化 | 342.39%11.86万 | -688.77%-6.7万 | -423.99%-39.2万 | 165.27%33.97万 | 309.63%45.2万 | 52.83%-4.89万 | 120.15%1.14万 | 48.26%-7.48万 | -406.60%-52.04万 | -526.67%-21.56万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 359.69%100.73万 | 35.16%-21.64万 | -66.95%-146.82万 | -63.92%-40.95万 | 395.08%58.46万 | 148.60%21.91万 | -149.38%-33.38万 | -217.58%-87.94万 | -491.19%-24.98万 | -159.16%-19.81万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 73.29%-6.75万 | 102.57%4,501 | 4,123.29%5.6万 | 8.24%-40.2万 | 486.45%2.73万 | 39.29%-25.26万 | -1,066.90%-17.53万 | -1,391 | 49.49%-43.81万 | -103.03%-7,056 |
固定资产交易的净现金流 | 73.29%-6.75万 | 102.57%4,501 | 4,123.29%5.6万 | 8.24%-40.2万 | 486.45%2.73万 | 39.29%-25.26万 | -1,066.90%-17.53万 | ---1,391 | 49.49%-43.81万 | -103.03%-7,056 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 73.29%-6.75万 | 102.57%4,501 | 4,123.29%5.6万 | 8.24%-40.2万 | 486.45%2.73万 | 39.29%-25.26万 | -1,066.90%-17.53万 | ---1,391 | 49.49%-43.81万 | -103.03%-7,056 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -1,778.13%-47.64万 | 100.11%934 | 287.92%51.82万 | -138.50%-177万 | -114.55%-67.21万 | 106.68%2.84万 | -255.20%-85.06万 | -89.98%-27.58万 | 636.61%459.77万 | 45,928.53%462万 |
债务发行/偿还的净现金流 | -134.72%-47.64万 | 100.15%934 | 287.92%51.82万 | -138.50%-177万 | -114.55%-67.21万 | 52.26%-20.3万 | -212.98%-61.92万 | -89.98%-27.58万 | 636.61%459.77万 | 45,928.53%462万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -1,778.13%-47.64万 | 100.11%934 | 287.92%51.82万 | -138.50%-177万 | -114.55%-67.21万 | 106.68%2.84万 | -255.20%-85.06万 | -89.98%-27.58万 | 636.61%459.77万 | 45,928.53%462万 |
现金净流量 | ||||||||||
期初现金流 | -59.83%90.19万 | -68.59%116.69万 | -58.22%203万 | 407.39%485.91万 | 354.70%208.63万 | 27.93%224.5万 | 594.97%371.48万 | 407.39%485.91万 | -19.18%95.77万 | 32.38%45.88万 |
当期现金流变化 | 9,298.63%46.34万 | 84.48%-21.1万 | 22.70%-89.4万 | -166.03%-258.15万 | -101.36%-6.02万 | 99.61%-5,038 | -212.46%-135.97万 | -174.03%-115.66万 | 1,470.00%390.98万 | 692.10%441.48万 |
利率变动影响 | 102.95%4,534 | 50.96%-5.4万 | 150.76%3.1万 | -2,833.67%-24.76万 | 126.58%3,875 | -3,654.30%-15.36万 | -1,077.20%-11.02万 | 1,283.72%1.24万 | -114.51%-8,439 | -127.16%-1.46万 |
期末现金流 | -34.34%136.99万 | -59.83%90.19万 | -68.59%116.69万 | -58.22%203万 | -58.22%203万 | 354.70%208.63万 | 27.93%224.5万 | 594.97%371.48万 | 407.39%485.91万 | 407.39%485.91万 |
自由现金流 | 3,092.48%100.03万 | 57.49%-21.64万 | -66.69%-146.82万 | -17.97%-81.15万 | 398.22%61.19万 | 96.14%-3.34万 | -177.02%-50.91万 | -218.09%-88.08万 | 24.37%-68.79万 | -136.16%-20.52万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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