(FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | (FY)2013/12/31 | (FY)2012/12/31 | (FY)2011/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 47.28%-434.67万 | 74.80%-824.56万 | -21.59%-3,271.45万 | -43.51%-2,690.49万 | -194.61%-1,874.84万 | 1,590.67%1,981.7万 | 638.79%117.21万 | 100.55%15.87万 | -22.10%-2,904.29万 | -618.82%-2,378.64万 |
持续经营净收入 | 10.94%-1,135.02万 | 43.29%-1,274.37万 | 46.99%-2,247.05万 | -286.54%-4,238.84万 | -140.89%-1,096.62万 | 352.27%2,681.77万 | -30.06%-1,063.07万 | 31.66%-817.39万 | 38.55%-1,196.01万 | -1,291.07%-1,946.4万 |
持续经营损益 | 88.50%123.42万 | -69.02%65.47万 | 7.82%211.33万 | 109.48%195.99万 | -43.43%-2,066.4万 | -235.61%-1,440.69万 | -56.56%-429.27万 | -1,285.16%-274.19万 | 80.24%-19.8万 | 7.64%-100.17万 |
折旧和摊销 | -7.11%112.8万 | -28.47%121.44万 | -19.36%169.77万 | 3.20%210.52万 | 23.69%203.98万 | -16.43%164.91万 | -8.85%197.34万 | -29.31%216.5万 | -12.05%306.25万 | -3.55%348.2万 |
递延税费 | -629.96%-38.57万 | 162.60%7.28万 | 49.82%-11.63万 | 52.44%-23.17万 | 2.99%-48.71万 | -369.65%-50.21万 | 70.06%-10.69万 | -162.80%-35.7万 | -82.65%56.85万 | 3,393.61%327.63万 |
营运资金变化 | 94.05%517.98万 | 116.65%266.93万 | -293.36%-1,602.98万 | 936.39%829.01万 | -1,991.21%-99.12万 | 79.19%-4.74万 | -103.99%-22.77万 | 126.78%570.98万 | 30.63%-2,131.97万 | -625.98%-3,073.21万 |
-应收款项(增)减 | 563.73%238.37万 | 104.59%35.91万 | -278.67%-782.68万 | 176.61%438.06万 | -1,037.17%-571.81万 | -91.01%61.01万 | 747.05%678.49万 | 114.24%80.1万 | -114.94%-562.52万 | 58.86%-261.71万 |
-预付费用(增)减 | -132.73%-56.94万 | 72.93%173.98万 | -77.78%100.61万 | 247.24%452.71万 | -117.81%-307.47万 | -9.91%-141.16万 | -158.29%-128.43万 | 479.74%220.35万 | -280.61%-58.03万 | 103.43%32.13万 |
-应付款项及应计费用(减)增 | -155.59%-312.22万 | 137.07%561.67万 | -918.06%-1,515.14万 | -93.04%185.21万 | 2,076.27%2,660.14万 | 268.88%122.23万 | -106.08%-72.38万 | 217.35%1,190.11万 | -336.85%-1,014.13万 | 71.88%428.17万 |
-其他流动资产变化 | ---- | ---- | ---- | ---- | ---- | ---- | -63.26%-192.86万 | ---118.13万 | ---- | -347.32%-900.96万 |
-其他流动负债变化 | 23.80%-238.84万 | ---313.42万 | --0 | --0 | ---- | ---- | -34.94%-36.89万 | -9,678.33%-27.34万 | -152.50%-2,796 | 100.15%5,326 |
-其他营运资本变化 | 564.20%887.61万 | -132.18%-191.21万 | 340.60%594.23万 | 86.86%-246.98万 | -3,915.12%-1,879.98万 | 82.70%-46.82万 | 65.03%-270.7万 | -55.75%-774.11万 | 79.04%-497.02万 | -4,288.29%-2,371.37万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 47.28%-434.67万 | 74.80%-824.56万 | -21.59%-3,271.45万 | -43.51%-2,690.49万 | -194.61%-1,874.84万 | 1,590.67%1,981.7万 | 638.79%117.21万 | 100.55%15.87万 | -22.10%-2,904.29万 | -618.82%-2,378.64万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 143.46%116.82万 | -2,625.88%-268.78万 | -99.33%10.64万 | 577.04%1,583.24万 | -108.18%-331.89万 | 982.04%4,055.78万 | -160.68%-459.82万 | -30.87%757.75万 | 133.44%1,096.09万 | -127.99%-3,277.6万 |
固定资产交易的净现金流 | 96.23%-5.85万 | -355.79%-155.25万 | 86.22%-34.06万 | 46.05%-247.24万 | -36.78%-458.25万 | -8.25%-335.03万 | -346.62%-309.5万 | 7.71%-69.3万 | -3.45%-75.09万 | 19.47%-72.58万 |
无形资产交易净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | 85.94%-8.14万 | 71.96%-57.86万 | ---206.34万 | --0 |
业务交易的净现金流 | --0 | --0 | -99.74%4,950 | -89.36%192.66万 | -30.91%1,811.2万 | 3,817.57%2,621.56万 | -109.02%-70.52万 | 375.80%781.72万 | ---283.44万 | --0 |
投资产品交易的净现金流 | 208.05%122.67万 | -356.80%-113.53万 | -97.30%44.21万 | 197.21%1,637.82万 | -306.30%-1,684.84万 | 278.56%816.7万 | 111.34%215.74万 | -347.57%-1,903.08万 | 183.83%768.71万 | -855.13%-916.99万 |
其他投资活动的净现金流 | ---- | ---- | ---- | ---- | ---- | 431.44%952.56万 | -114.33%-287.4万 | 124.86%2,006.26万 | 139.00%892.25万 | -60.94%-2,288.02万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 143.46%116.82万 | -2,625.88%-268.78万 | -99.33%10.64万 | 577.04%1,583.24万 | -108.18%-331.89万 | 982.04%4,055.78万 | -160.68%-459.82万 | -30.87%757.75万 | 133.44%1,096.09万 | -127.99%-3,277.6万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -111.55%-92.5万 | 79.24%800.59万 | 123.44%446.66万 | -296.41%-1,905.64万 | 273.50%970.24万 | -1,404.38%-559.21万 | 96.94%-37.17万 | -114.12%-1,213.79万 | -144.50%-566.88万 | 78.09%1,273.88万 |
债务发行/偿还的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -138.65%-1,353.62万 | -144.60%-567.2万 | 97.60%1,271.68万 |
职工行使股票期权收到的现金 | -99.90%5 | 732.83%4,997 | -97.76%600 | -81.22%2.68万 | -69.62%14.26万 | -28.23%46.94万 | 102,098.28%65.41万 | -80.00%640 | -85.47%3,200 | -96.93%2.2万 |
其他融资活动的净现金流额 | -111.56%-92.5万 | 79.15%800.09万 | 123.40%446.6万 | -299.62%-1,908.32万 | 257.71%955.98万 | -490.91%-606.15万 | -173.40%-102.58万 | --139.76万 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -111.55%-92.5万 | 79.24%800.59万 | 123.44%446.66万 | -296.41%-1,905.64万 | 273.50%970.24万 | -1,404.38%-559.21万 | 96.94%-37.17万 | -114.12%-1,213.79万 | -144.50%-566.88万 | 78.09%1,273.88万 |
现金净流量 | ||||||||||
期初现金流 | -23.16%959.98万 | -69.33%1,249.31万 | -40.66%4,072.85万 | -19.94%6,863.5万 | 163.48%8,573.4万 | -10.54%3,253.85万 | -11.09%3,637.1万 | -36.72%4,090.6万 | -39.46%6,464.11万 | -0.58%1.07亿 |
当期现金流变化 | -40.17%-410.35万 | 89.60%-292.76万 | 6.60%-2,814.15万 | -143.66%-3,012.89万 | -122.57%-1,236.49万 | 1,542.51%5,478.27万 | 13.72%-379.77万 | 81.47%-440.17万 | 45.80%-2,375.09万 | -1,561.10%-4,382.37万 |
利率变动影响 | 1,821.62%65.82万 | 136.47%3.43万 | -104.23%-9.39万 | 146.94%222.24万 | -198.27%-473.42万 | -4,475.22%-158.72万 | 73.98%-3.47万 | -944.52%-13.33万 | -99.07%1.58万 | -16.30%169.13万 |
期末现金流 | -35.89%615.45万 | -23.16%959.98万 | -69.33%1,249.31万 | -40.66%4,072.85万 | -19.94%6,863.5万 | 163.48%8,573.4万 | -10.54%3,253.85万 | -11.09%3,637.1万 | -36.72%4,090.6万 | -39.46%6,464.11万 |
自由现金流 | 55.04%-440.52万 | 70.36%-979.82万 | -12.52%-3,305.51万 | -25.81%-2,937.73万 | -241.80%-2,335.05万 | 896.54%1,646.67万 | -64.87%-206.73万 | 96.07%-125.39万 | -30.06%-3,188.17万 | -766.40%-2,451.29万 |
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 | 带解释段的无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 无保留意见 | 带解释段的无保留意见 | 带解释段的无保留意见 | 无保留意见 |
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