(Q2)2024/04/30 | (Q1)2024/01/31 | (FY)2023/10/31 | (Q2)2023/04/30 | (Q1)2023/01/31 | (FY)2022/10/31 | (Q4)2022/10/31 | (Q3)2022/07/31 | (Q2)2022/04/30 | (Q1)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 33.42%94.67万 | 60.40%732.43万 | 400.18%1,524.67万 | -43.86%70.96万 | 268.21%456.64万 | -329.22%-507.92万 | 84.48%-35.99万 | -177.76%-326.83万 | -52.24%126.38万 | -17.34%-271.48万 |
持续经营净收入 | 161.67%93.18万 | 189.86%127.72万 | 79.57%-126.54万 | -318.09%-151.09万 | -195.07%-142.14万 | 29.49%-619.24万 | -748.28%-110.79万 | -323.89%-424.15万 | -129.21%-36.14万 | 96.01%-48.17万 |
持续经营损益 | 81.12%37.73万 | -661.46%-191.63万 | 123.57%11.48万 | -84.58%20.83万 | 181.80%34.13万 | -175.08%-48.7万 | -153.71%-63.49万 | 56.15%-78.59万 | 29,929.12%135.1万 | -197.32%-41.72万 |
折旧摊销及损耗 | -10.73%253.24万 | -7.35%254.53万 | 19.47%983.75万 | 63.37%283.68万 | 81.32%274.72万 | 200.49%823.43万 | 64.81%237.44万 | 497.57%260.84万 | 297.88%173.65万 | 255.09%151.51万 |
以股票支付的报酬 | -3.56%69.46万 | -7.46%34.77万 | -19.80%216.24万 | 5.98%72.02万 | -51.17%37.57万 | -83.98%269.64万 | -22.04%63.62万 | -25.59%61.12万 | -8.77%67.96万 | -94.67%76.94万 |
递延税费 | -102.04%-69.88万 | 135.54%43.15万 | -77.14%-154.67万 | -131.30%-34.59万 | -1,526.74%-121.41万 | -120.64%-87.31万 | 85.47%-8.02万 | -201.69%-182.33万 | -59.24%110.5万 | -126.92%-7.46万 |
其他非现金项目 | 144.37%24.43万 | -50.54%29.87万 | 82.81%173.76万 | -47.87%10万 | 291.75%60.39万 | 168.92%95.05万 | 118.20%29.62万 | 415.44%30.84万 | 142.52%19.18万 | 41.11%15.41万 |
营运资金变化 | -228.16%-193.75万 | 26.14%455.42万 | 207.26%612.38万 | -302.02%-59.04万 | 181.58%361.03万 | 27.24%-570.93万 | 55.00%-152.61万 | -79.71%38.93万 | 71.99%-14.69万 | 24.34%-442.56万 |
-应收款项(增)减 | -5,187.96%-635.72万 | 2.14%783.18万 | 152.12%136.02万 | -116.42%-12.02万 | 504.47%766.77万 | 16.14%-260.96万 | -115.05%-480.11万 | 438.44%335.5万 | 179.86%73.22万 | -223.70%-189.57万 |
-存货(增)减 | 164.28%27.94万 | 1,431.88%225.66万 | 124.64%212.66万 | 37.64%-43.46万 | 111.78%14.73万 | -2,698.66%-863.22万 | -418.97%-560.72万 | -24.34%-107.8万 | -220.50%-69.7万 | -217.86%-125万 |
-预付费用(增)减 | -196.41%-26.18万 | -437.26%-46.1万 | 201.30%108.18万 | -32.04%27.15万 | 108.44%13.67万 | 33.57%-106.79万 | 143.77%19.99万 | 57.03%-4.81万 | -5.70%39.95万 | -10.71%-161.93万 |
-应付款项及应计费用(减)增 | 549.87%250.65万 | 18.75%-569.5万 | -138.42%-173.68万 | 226.58%38.57万 | -428.32%-700.88万 | 272.20%452.03万 | 742.63%795.95万 | -182.83%-180.79万 | 38.62%-30.47万 | 74.76%-132.66万 |
-其他流动负债变动 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他营运资本变动 | 373.61%189.56万 | -76.69%62.18万 | 58.26%329.2万 | -150.22%-69.28万 | 60.11%266.75万 | 1,173.71%208.02万 | 227.63%72.27万 | -134.84%-3.18万 | -144.61%-27.69万 | 322.32%166.61万 |
已付利息(经营活动产生的现金流) | 36.44%-12.61万 | 61.92%-17.42万 | -96.82%-102.18万 | -337.68%-19.84万 | -3,695.60%-45.73万 | -1,017.53%-51.91万 | -17,901.46%-30.55万 | -1,944.29%-15.63万 | -271.52%-4.53万 | 72.89%-1.2万 |
已支付退税 | -110.03%-107.13万 | -108.07%-3.99万 | 71.83%-89.57万 | 84.29%-51.01万 | -107.43%-1.92万 | 5.17%-317.95万 | 96.57%-1.24万 | 80.94%-17.85万 | -59.87%-324.64万 | 1,139.57%25.78万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 33.42%94.67万 | 60.40%732.43万 | 400.18%1,524.67万 | -43.86%70.96万 | 268.21%456.64万 | -329.22%-507.92万 | 84.48%-35.99万 | -177.76%-326.83万 | -52.24%126.38万 | -17.34%-271.48万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 17.09%-13.51万 | 22.52%-45.46万 | 88.07%-307.25万 | 99.35%-16.3万 | -31,230.49%-58.68万 | -26.74%-2,575.67万 | 95.97%-80.27万 | 131.39%6.19万 | -23,796.12%-2,501.4万 | 98.21%-1,873 |
固定资产交易净额 | 36.31%-13.51万 | -782.27%-45.46万 | -292.48%-307.25万 | 29.14%-21.22万 | -2,651.31%-5.15万 | -0.80%-78.29万 | -46.86%-54.35万 | 131.39%6.19万 | -186.03%-29.94万 | 98.21%-1,873 |
无形资产交易净额 | ---- | ---- | --0 | ---- | ---- | ---25.92万 | ---- | ---- | ---- | ---- |
业务交易净额 | ---- | ---- | --0 | ---- | ---- | -26.44%-2,471.46万 | --0 | --0 | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | --4.92万 | ---53.53万 | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 17.09%-13.51万 | 22.52%-45.46万 | 88.07%-307.25万 | 99.35%-16.3万 | -31,230.49%-58.68万 | -26.74%-2,575.67万 | 95.97%-80.27万 | 131.25%6.16万 | -23,795.86%-2,501.37万 | 98.21%-1,873 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 51.95%-284.53万 | -161.12%-187.59万 | -215.13%-988.29万 | -147.73%-592.21万 | 834.26%306.94万 | -71.60%858.43万 | -9.97%-267.54万 | -200.11%-73.07万 | 6,768.82%1,240.84万 | -101.26%-41.8万 |
债务发行/偿还的净额 | 55.19%-265.38万 | -161.12%-187.59万 | -215.13%-988.29万 | -147.73%-592.21万 | 834.26%306.94万 | 378.88%858.43万 | -9.97%-267.54万 | -200.11%-73.07万 | 6,768.82%1,240.84万 | -93.77%-41.8万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 51.95%-284.53万 | -161.12%-187.59万 | -215.13%-988.29万 | -147.73%-592.21万 | 834.26%306.94万 | -71.60%858.43万 | -9.97%-267.54万 | -200.11%-73.07万 | 6,768.82%1,240.84万 | -101.26%-41.8万 |
现金净流量 | ||||||||||
期初现金流 | 2.66%1,304.3万 | 43.53%828.57万 | -78.49%577.27万 | -47.13%1,270.56万 | -78.49%577.27万 | 70.78%2,683.83万 | -82.84%885.36万 | -73.22%1,275.95万 | -47.55%2,403.01万 | 70.78%2,683.83万 |
当期现金流变化 | 62.17%-203.37万 | -29.16%499.38万 | 110.30%229.13万 | 52.60%-537.55万 | 324.87%704.9万 | -283.60%-2,225.16万 | 84.44%-383.8万 | -204.65%-393.71万 | -581.56%-1,134.18万 | -110.22%-313.47万 |
利率变动影响 | 618.75%18.02万 | -103.78%-23.65万 | -81.30%22.18万 | -148.82%-3.47万 | -135.54%-11.61万 | 218.97%118.6万 | 1,009.46%75.71万 | -83.49%3.12万 | 113.47%7.12万 | 156.86%32.65万 |
期末现金流 | 53.38%1,118.94万 | 2.66%1,304.3万 | 43.53%828.57万 | -42.82%729.53万 | -47.13%1,270.56万 | -78.49%577.27万 | -78.49%577.27万 | -82.84%885.36万 | -73.22%1,275.95万 | -47.55%2,403.01万 |
自由现金流 | 63.17%81.16万 | 52.16%686.97万 | 298.88%1,217.42万 | -48.43%49.74万 | 266.19%451.49万 | -525.31%-612.13万 | 56.77%-116.26万 | -180.05%-320.64万 | -62.05%96.44万 | -12.34%-271.67万 |
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 | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。