(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -86.90%107.7万 | -37.46%3,216.2万 | 61.32%1,777.6万 | -96.84%49.4万 | -59.62%567.3万 | -23.38%821.9万 | 1.27%5,142.4万 | -8.20%1,101.9万 | 9.03%1,563万 | 10.88%1,404.8万 |
持续经营净收入 | -31.57%443.5万 | -44.09%2,623.9万 | -38.82%605.9万 | -45.44%680万 | -44.72%689.9万 | -46.36%648.1万 | 8.92%4,693.2万 | 9.90%990.4万 | 9.12%1,246.4万 | 9.60%1,248.1万 |
持续经营损益 | -92.07%30.6万 | 1,018.16%474.1万 | -74.23%13.4万 | 1,262.50%37.2万 | 1,268.75%37.4万 | 12,165.63%386.1万 | 202.91%42.4万 | 17.91%52万 | 61.45%-3.2万 | 60.98%-3.2万 |
折旧和摊销 | -0.63%142.5万 | -8.86%575.2万 | -8.81%145万 | -17.23%144.1万 | -18.18%142.7万 | 16.02%143.4万 | -27.28%631.1万 | -57.99%159万 | -3.06%174.1万 | 12.08%174.4万 |
递延税费 | -181.82%-74.4万 | -271.49%-114.9万 | -381.60%-70.4万 | 69.68%-20.8万 | -79.55%2.7万 | -127.10%-26.4万 | 1,296.43%67万 | 119.28%25万 | -419.70%-68.6万 | -5.04%13.2万 |
其他非现金项目 | -7.69%-84万 | -5.97%-319.7万 | -6.54%-81.4万 | -6.03%-80.9万 | -6.15%-79.4万 | -5.12%-78万 | -25.76%-301.7万 | -21.27%-76.4万 | -27.38%-76.3万 | -26.57%-74.8万 |
营运资金变动 | -91.97%-440万 | 46.20%-337.4万 | 728.77%1,038.1万 | -1,067.44%-796.2万 | -183.25%-350.1万 | 45.52%-229.2万 | -1,198.25%-627.1万 | -194.30%-165.1万 | -65.13%82.3万 | -672.50%-123.6万 |
-其他流动资产变化 | -147.65%-394.5万 | -19.55%-299万 | 817.88%955.5万 | -7,127.74%-962.8万 | -793.19%-132.4万 | -6.34%-159.3万 | -180.86%-250.1万 | -291.47%-133.1万 | -94.29%13.7万 | -84.78%19.1万 |
-其他流动负债变化 | 34.91%-45.5万 | 89.81%-38.4万 | 358.13%82.6万 | 142.86%166.6万 | -52.56%-217.7万 | 74.20%-69.9万 | -49.48%-377万 | -44.80%-32万 | 1,773.17%68.6万 | -0.85%-142.7万 |
非持续经营活动现金流 | ||||||||||
经营活动现金净额 | -86.90%107.7万 | -37.46%3,216.2万 | 61.32%1,777.6万 | -96.84%49.4万 | -59.62%567.3万 | -23.38%821.9万 | 1.27%5,142.4万 | -8.20%1,101.9万 | 9.03%1,563万 | 10.88%1,404.8万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -61.50%2,831.8万 | 115.25%3,564.1万 | -107.72%-196.3万 | 64.31%-207.9万 | 76.42%-3,386.1万 | 166.98%7,354.4万 | -27.05%-2.34亿 | 113.20%2,544.2万 | -107.54%-582.5万 | -242.40%-1.44亿 |
投资产品交易净现金流 | -19.16%1,648.2万 | 22.28%-1,904.7万 | -90.63%26.8万 | -166.27%-1,691.9万 | 24.87%-2,278.5万 | 118.95%2,038.9万 | 70.60%-2,450.8万 | -92.49%286.1万 | -123.78%-635.4万 | -207.60%-3,032.7万 |
贷款净收益 | -79.46%1,083.3万 | 129.68%6,155.5万 | -75.61%523.7万 | 778.93%1,526.7万 | 89.31%-1,169.6万 | 143.50%5,274.7万 | -187.24%-2.07亿 | 110.54%2,147.2万 | -96.66%173.7万 | -250.15%-1.09亿 |
固定资产交易的净现金流 | 66.09%-31.2万 | -119.01%-57.1万 | -65.25%204万 | 28.71%-36.5万 | -20.11%-132.6万 | 26.52%-92万 | 139.02%300.3万 | 209.33%587.1万 | 63.89%-51.2万 | -214.53%-110.4万 |
其他投资活动的净现金流 | -0.98%131.5万 | -30.11%-629.6万 | -99.66%-950.8万 | 91.09%-6.2万 | 169.95%194.6万 | -60.95%132.8万 | 76.63%-483.9万 | 77.94%-476.2万 | -1,947.06%-69.6万 | -1,883.33%-278.2万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | -61.50%2,831.8万 | 115.25%3,564.1万 | -107.72%-196.3万 | 64.31%-207.9万 | 76.42%-3,386.1万 | 166.98%7,354.4万 | -27.05%-2.34亿 | 113.20%2,544.2万 | -107.54%-582.5万 | -242.40%-1.44亿 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 115.93%1,659.6万 | -138.10%-8,109.4万 | 54.58%-1,112.5万 | -69.30%-1,975.4万 | -49.94%5,395.8万 | -173.77%-1.04亿 | 720.66%2.13亿 | 29.45%-2,449.3万 | 50.41%-1,166.8万 | 168.63%1.08亿 |
存款的增减 | 184.27%5,552.1万 | -229.63%-1.94亿 | -36.36%-1.67亿 | 18.33%-1,520.5万 | -10.04%5,396.5万 | -128.63%-6,588.4万 | 2,455.18%1.49亿 | -116.91%-1.22亿 | -54.80%-1,861.8万 | 139.17%5,998.5万 |
债务发行/偿还的净现金流 | 3.51%-2,750万 | 31.92%1.32亿 | 50.71%1.6亿 | --0 | --0 | 62.00%-2,850万 | 2,271.03%9,967.8万 | 209.53%1.06亿 | 408.00%1,540万 | 3,040.92%5,311.3万 |
普通股发行/偿还的净现金流 | -464.37%-196.4万 | 99.84%-2.8万 | 103.68%13.9万 | 104.84%18.8万 | 99.87%-7,000 | 92.54%-34.8万 | -26.86%-1,762.6万 | 52.72%-378万 | -94.20%-388.2万 | -148.76%-530.1万 |
现金股利支付 | -0.21%-946.1万 | -1.76%-1,891.8万 | 0.32%-474万 | -3.70%-473.7万 | --0 | -1.87%-944.1万 | -1.81%-1,859.1万 | -0.70%-475.5万 | -1.47%-456.8万 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | 115.93%1,659.6万 | -138.10%-8,109.4万 | 54.58%-1,112.5万 | -69.30%-1,975.4万 | -49.94%5,395.8万 | -173.77%-1.04亿 | 720.66%2.13亿 | 29.45%-2,449.3万 | 50.41%-1,166.8万 | 168.63%1.08亿 |
现金净流量 | ||||||||||
期初现金流 | -17.92%6,088.7万 | 69.84%7,417.8万 | -9.66%5,619.9万 | 21.02%7,753.8万 | -39.67%5,176.8万 | 69.84%7,417.8万 | -79.32%4,367.5万 | -75.99%6,221万 | -66.45%6,407.3万 | -63.42%8,581.1万 |
当期现金流变化 | 305.23%4,599.1万 | -143.57%-1,329.1万 | -60.83%468.8万 | -1,045.41%-2,133.9万 | 218.55%2,577万 | -153.18%-2,241万 | 118.21%3,050.3万 | 105.56%1,196.8万 | -102.74%-186.3万 | 50.11%-2,173.8万 |
期末现金流 | 106.46%1.07亿 | -17.92%6,088.7万 | -17.92%6,088.7万 | -9.66%5,619.9万 | 21.02%7,753.8万 | -39.67%5,176.8万 | 69.84%7,417.8万 | 69.84%7,417.8万 | -75.99%6,221万 | -66.45%6,407.3万 |
自由现金流 | -89.52%76.5万 | -38.74%2,930万 | 70.33%1,752.5万 | -99.15%12.9万 | -66.42%434.7万 | -22.97%729.9万 | 11.01%4,782.6万 | 55.12%1,028.9万 | 17.03%1,511.8万 | 5.08%1,294.4万 |
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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