(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 | -37.85%20.06万 | 103.05%2.6万 | -97.89%1.23万 | -102.01%-6,192 | 35.67%54.67万 | 287.75%32.28万 | -304.26%-85.1万 | 436.03%58.39万 | 188.95%30.82万 | 91.05%40.3万 |
持续经营净收入 | -94.24%-146.15万 | -57.86%-187.91万 | -61.67%-444.15万 | -47.27%-128.55万 | -136.91%-121.33万 | 17.92%-75.24万 | -167.19%-119.04万 | -285.61%-274.72万 | -19.75%-87.29万 | -178.09%-51.21万 |
持续经营损益 | -7,255.52%-110.4万 | 4,810.76%67.84万 | 245.74%36.9万 | 3,085.67%40.18万 | 79.93%-3,362 | -110.32%-1.5万 | -68.39%-1.44万 | 111.41%10.67万 | -73.75%-1.35万 | ---1.68万 |
折旧和摊销 | 158.96%124.8万 | 143.65%129.44万 | 76.06%353.57万 | 184.99%152.07万 | 87.18%100.18万 | -9.47%48.19万 | 30.53%53.13万 | 47.54%200.82万 | 70.92%53.36万 | 53.88%53.52万 |
其他非现金项目 | 623.25%115.3万 | 36.49%6.83万 | -45.46%33.68万 | -67.81%6.03万 | -71.13%6.71万 | 1.54%15.94万 | 22.22%5万 | 165.31%61.76万 | 78.09%18.73万 | 657.43%23.24万 |
营运资金变化 | -27.34%27.02万 | 27.40%-23.1万 | -196.05%-16.97万 | -309.78%-79.84万 | 977.12%57.5万 | 807.58%37.18万 | -6.65%-31.81万 | 155.00%17.67万 | 605.95%38.06万 | 5.43%5.34万 |
-应收款项(增)减 | -34.35%1.7万 | 22.61%-4.27万 | -1,860.32%-14.51万 | 289.73%6.47万 | -649.79%-18.06万 | 4,100.81%2.59万 | -716.75%-5.52万 | 42.47%-7,402 | -307.41%-3.41万 | 453.35%3.28万 |
-预付费用(增)减 | -135.45%-2.62万 | 18.66%-33.34万 | -67.50%-11.69万 | 147.47%17.87万 | 363.47%4.05万 | -43.41%7.39万 | -59.43%-40.99万 | 32.54%-6.98万 | 526.23%7.22万 | -132.51%-1.54万 |
-应付款项及应计费用(减)增 | 66.77%39.9万 | -261.17%-35.64万 | 206.32%101.53万 | -168.04%-12.05万 | 146.78%67.54万 | 251.63%23.92万 | 476.23%22.12万 | 287.10%33.14万 | 279.33%17.71万 | 744.04%27.37万 |
-其他流动资产变化 | ---- | -364.53%-6.33万 | ---- | ---- | ---- | ---- | 128.61%2.39万 | ---- | ---- | ---- |
-其他流动负债变化 | 353.41%1.21万 | -16.90%1.2万 | 13.09%5.88万 | -35.29%3.43万 | 160.00%1.48万 | -134.46%-4,789 | 50.08%1.44万 | --5.2万 | --5.31万 | ---2.46万 |
-其他营运资本变化 | -417.02%-19.51万 | 591.18%55.29万 | -657.80%-98.18万 | -950.82%-95.57万 | 111.69%2.49万 | 305.14%6.15万 | -8,853.58%-11.26万 | -1,375.64%-12.96万 | 254.11%11.23万 | -560.07%-21.32万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -37.85%20.06万 | 103.05%2.6万 | -97.89%1.23万 | -102.01%-6,192 | 35.67%54.67万 | 287.75%32.28万 | -304.26%-85.1万 | 436.03%58.39万 | 188.95%30.82万 | 91.05%40.3万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 0 | 0 | -150.84%-3,331.5万 | 99.95%-1 | -28,096.04%-3,312.61万 | 69.88%-13.89万 | 99.61%-5万 | -237.89%-1,328.12万 | 99.96%-2,194 | -102.59%-11.75万 |
固定资产交易的净现金流 | ---- | ---- | -148.68%-3,195.66万 | 236.24%2,989 | -47,235.77%-3,194.5万 | ---- | ---- | -322.28%-1,285.04万 | 99.95%-2,194 | -101.29%-6.75万 |
投资产品交易的净现金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 37.10%-45.59万 | --0 | 100.00%1 |
其他投资活动的净现金流 | ---- | ---- | -5,533.56%-135.84万 | ---2,990 | ---- | ---- | -166.67%-5万 | 114.29%2.5万 | --0 | ---5万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | --0 | --0 | -150.84%-3,331.5万 | 99.95%-1 | -28,096.04%-3,312.61万 | 69.88%-13.89万 | 99.61%-5万 | -237.89%-1,328.12万 | 99.96%-2,194 | -102.59%-11.75万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 185.42%69.68万 | -1,750.55%-148.76万 | 461.28%3,270.16万 | -247.24%-121.45万 | 2,684.47%3,481.22万 | -40.38%-81.57万 | -101.16%-8.04万 | -57.18%582.63万 | -50.74%82.49万 | -115.18%-134.7万 |
债务发行/偿还的净现金流 | -901.75%-9.46万 | -110.90%-31.98万 | 209.66%2,332.42万 | -143.51%-41.18万 | 10,775.35%2,387.59万 | -98.33%1.18万 | -102.48%-15.16万 | 1,478.82%753.23万 | -55.81%94.64万 | 95.23%-22.37万 |
现金股利支付 | -107.32%-63.44万 | -140.39%-71.51万 | -17.64%-159.63万 | -102.50%-59.15万 | -3.76%-40.13万 | 10.86%-30.6万 | 11.15%-29.75万 | -142.17%-135.69万 | 11.39%-29.21万 | -232.54%-38.68万 |
其他融资活动的净现金流额 | 373.39%142.58万 | -222.78%-45.27万 | 3,243.58%1,097.36万 | -223.88%-21.12万 | 1,639.28%1,133.77万 | 44.73%-52.15万 | -68.23%36.87万 | -203.62%-34.91万 | 227.23%17.05万 | -5.98%-73.66万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 185.42%69.68万 | -1,750.55%-148.76万 | 461.28%3,270.16万 | -247.24%-121.45万 | 2,684.47%3,481.22万 | -40.38%-81.57万 | -101.16%-8.04万 | -57.18%582.63万 | -50.74%82.49万 | -115.18%-134.7万 |
现金净流量 | ||||||||||
期初现金流 | -39.01%169.03万 | -16.02%315.19万 | -64.67%375.3万 | 66.76%437.27万 | -41.91%213.99万 | -40.30%277.16万 | -64.67%375.3万 | 846.58%1,062.41万 | -81.57%262.22万 | 505.08%368.37万 |
当期现金流变化 | 242.05%89.74万 | -48.94%-146.16万 | 91.25%-60.11万 | -207.95%-122.07万 | 310.34%223.28万 | 34.11%-63.18万 | 83.59%-98.14万 | -172.31%-687.11万 | 131.37%113.08万 | -107.79%-106.15万 |
期末现金流 | 20.93%258.77万 | -39.01%169.03万 | -16.02%315.19万 | -16.02%315.19万 | 66.76%437.27万 | -41.91%213.99万 | -40.30%277.16万 | -64.67%375.3万 | -64.67%375.3万 | -81.57%262.22万 |
自由现金流 | 49.77%20.06万 | 103.05%2.6万 | -160.42%-3,194.42万 | -101.05%-3,203 | -9,407.33%-3,122.4万 | 71.36%13.4万 | 93.45%-85.1万 | -44.95%-1,226.65万 | 105.99%30.6万 | 59.06%33.55万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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