(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 | -244.18%-89.19万 | -744.45%-111.21万 | 51.84%-260.46万 | 65.00%-73.93万 | -130.12%-265.65万 | 145.10%61.86万 | 122.40%17.26万 | -174.26%-540.87万 | -166.59%-211.25万 | -182.90%-115.44万 |
持续经营净收入 | 34.74%-49.43万 | -101.39%-110.82万 | 3.29%-323.51万 | -16.02%-109.87万 | -24.33%-82.88万 | 28.88%-75.74万 | 17.48%-55.03万 | -11.56%-334.53万 | 22.57%-94.69万 | -47.02%-66.66万 |
持续经营损益 | ---- | ---- | -51.40%2,700 | ---- | ---- | ---- | ---- | -97.45%5,555 | --0 | ---- |
折旧和摊销 | 265.85%7,906 | 57.06%7,900 | 10.97%1.98万 | -69.13%1,440 | 36.02%1.11万 | 615.56%2,161 | 8.01%5,030 | 18.55%1.78万 | 318.81%4,665 | 9.29%8,177 |
其他非现金项目 | ---- | ---- | -37.00%13.85万 | ---- | ---- | ---- | ---- | 215.36%21.99万 | --5.2万 | --4.13万 |
营运资金变化 | -137.93%-52.11万 | -101.64%-1.18万 | 115.03%36.49万 | 108.97%11.21万 | -266.66%-183.88万 | 374.07%137.38万 | 508.81%71.78万 | -2,999.55%-242.73万 | -307.10%-124.89万 | -3,676.93%-50.15万 |
-应收款项(增)减 | -429.89%-87.52万 | -90.60%6.74万 | 218.43%93.08万 | 127.01%17.35万 | 56.26%-22.51万 | 550.62%26.53万 | 117.13%71.71万 | -195.32%-78.6万 | -54.16%-64.24万 | -446.00%-51.47万 |
-存货(增)减 | -466.59%-28.91万 | -228.66%-17.78万 | 192.66%19.91万 | 14.35%18.18万 | -126.73%-19.97万 | 282.61%7.89万 | 156.98%13.82万 | -75.02%-21.49万 | 39.46%15.9万 | 55.81%-8.81万 |
-应付款项及应计费用(减)增 | -44.29%60.68万 | 115.69%5.11万 | 57.81%-52.25万 | 66.15%-14.39万 | -9,244.28%-114.19万 | 308.25%108.91万 | -7.61%-32.57万 | -373.59%-123.84万 | -227.92%-42.52万 | -86.30%1.25万 |
-其他流动资产变化 | 161.33%3.65万 | -74.71%4.76万 | -29.01%-24.26万 | 70.83%-9.93万 | -406.49%-27.2万 | -346.54%-5.95万 | 377.76%18.82万 | -32.40%-18.8万 | -370.97%-34.03万 | 264.90%8.88万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -244.18%-89.19万 | -744.45%-111.21万 | 51.84%-260.46万 | 65.00%-73.93万 | -138.67%-265.65万 | 143.78%61.86万 | 122.40%17.26万 | -174.26%-540.87万 | -166.59%-211.25万 | -172.77%-111.31万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 56.62%-11.43万 | -6.95%-18.84万 | -6,099.82%-87.82万 | -2,574.08%-24.02万 | -6,059.57%-19.83万 | -9,746.85%-26.36万 | -3,651.19%-17.62万 | 42.21%-1.42万 | -25.42%-8,981 | -111.26%-3,220 |
固定资产交易的净现金流 | 56.62%-11.43万 | -6.95%-18.84万 | -6,099.82%-87.82万 | -2,574.08%-24.02万 | -6,059.57%-19.83万 | -9,746.85%-26.36万 | -3,651.19%-17.62万 | 42.21%-1.42万 | -25.42%-8,981 | -111.26%-3,220 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 56.62%-11.43万 | -6.95%-18.84万 | -6,099.82%-87.82万 | -2,574.08%-24.02万 | -6,059.57%-19.83万 | -9,746.85%-26.36万 | -3,651.19%-17.62万 | 42.21%-1.42万 | -25.42%-8,981 | -111.26%-3,220 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 92.78%-5,188 | -51.19%52.33万 | -91.90%92.41万 | 107.29%8.61万 | -102.93%-16.22万 | -101.04%-7.18万 | 636.59%107.2万 | 265.28%1,140.63万 | -222.45%-118.09万 | 1,223.58%553.49万 |
债务发行/偿还的净现金流 | 93.12%-7,533 | 311.14%52.93万 | -253.52%-29.91万 | 118.99%16.38万 | -110.52%-10.27万 | -70.40%-10.95万 | -272.24%-25.07万 | -56.50%19.48万 | -430.76%-86.24万 | 431.56%97.59万 |
普通股发行/偿还的净现金流 | --0 | -100.28%-3,690 | -88.51%132.29万 | -114,074.07%-6.15万 | -99.47%2.4万 | -99.46%3.75万 | --132.29万 | 307.74%1,151.17万 | -99.99%54 | 652.10%455.02万 |
现金股利支付 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他融资活动的净现金流额 | ---- | -1,240.00%-2,345 | 66.78%-9.97万 | 94.92%-1.62万 | ---- | ---- | ---175 | -398.25%-30.02万 | -490.08%-31.86万 | -91.86%8,749 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 92.78%-5,188 | -51.19%52.33万 | -91.90%92.41万 | 107.29%8.61万 | -102.93%-16.22万 | -101.04%-7.18万 | 636.59%107.2万 | 265.28%1,140.63万 | -222.45%-118.09万 | 1,223.58%553.49万 |
现金净流量 | ||||||||||
期初现金流 | -53.47%389.92万 | -34.98%475.46万 | 427.84%731.21万 | -47.28%556.51万 | 40.84%872.86万 | 1,021.90%837.99万 | 427.84%731.21万 | 455.17%138.53万 | 757.19%1,055.57万 | 421.29%619.75万 |
当期现金流变化 | -457.10%-101.14万 | -172.74%-77.72万 | -142.76%-255.88万 | 72.95%-89.34万 | -168.28%-301.7万 | -94.85%28.32万 | 269.76%106.84万 | 431.39%598.34万 | -2,103.60%-330.24万 | 11,309.33%441.86万 |
利率变动影响 | 46.15%-3.45万 | -11,507.42%-7.82万 | 102.21%1,252 | 41.03%8.29万 | 71.84%-1.7万 | -38.77%-6.4万 | 92.48%-674 | -680.03%-5.66万 | 635.21%5.88万 | -1,671.40%-6.03万 |
期末现金流 | -65.82%298.31万 | -53.47%389.92万 | -34.98%475.46万 | -34.98%475.46万 | -47.28%556.51万 | 40.84%872.86万 | 1,021.90%837.99万 | 427.84%731.21万 | 427.84%731.21万 | 757.19%1,055.57万 |
自由现金流 | -383.41%-100.62万 | -36,094.68%-130.05万 | 35.77%-348.29万 | 53.83%-97.95万 | -155.74%-285.48万 | 125.18%35.5万 | 99.54%-3,593 | -171.61%-542.29万 | -165.33%-212.15万 | -194.19%-111.63万 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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