(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 | -89.24%16.56万 | -46.43%282.84万 | 115.65%665.72万 | -94.68%7.12万 | -129.20%-23.22万 | -6.21%153.84万 | 868.84%527.98万 | 10.95%308.7万 | -18.25%133.83万 | 736.88%79.52万 |
持续经营净收入 | -236.23%-105.74万 | -179.81%-81.67万 | -91.94%80.32万 | -35.21%-145.67万 | -88.74%46.05万 | -71.54%77.61万 | -75.77%102.32万 | -20.79%996.05万 | -128.22%-107.73万 | -4.66%408.81万 |
持续经营损益 | ---- | ---- | 87.76%-2,817 | -1,178.05%-442 | -1,580.99%-2,387 | 99.92%-1 | 100.06%13 | -556.47%-2.3万 | 105.64%41 | ---142 |
折旧和摊销 | 1.67%29.73万 | 5.12%29.41万 | 6.94%117.47万 | 12.76%30.29万 | 13.07%29.96万 | 1.54%29.24万 | 1.04%27.98万 | 7.11%109.84万 | -4.34%26.86万 | -0.32%26.49万 |
递延税费 | ---- | ---- | 7.39%-15.04万 | ---- | ---- | ---- | ---- | -152.85%-16.24万 | ---- | ---- |
营运资金变化 | 27.60%92.78万 | -10.79%337.19万 | 150.18%476.28万 | 6.00%135.45万 | 71.25%-109.86万 | 146.86%72.71万 | 170.05%377.97万 | 22.11%-949.15万 | 134.68%127.78万 | 18.88%-382.18万 |
-应收款项(增)减 | -67.60%-96.64万 | -27.54%236.91万 | 891.24%499.03万 | -67.85%298.86万 | 92.12%-69.1万 | -114.63%-57.66万 | 164.14%326.93万 | 88.88%-63.07万 | 113.83%929.46万 | 27.53%-877.02万 |
-存货(增)减 | 246.89%232.45万 | 20.06%335.72万 | 233.76%229.11万 | -163.59%-151.1万 | 110.42%33.58万 | 133.22%67.01万 | 142.94%279.63万 | 84.99%-171.29万 | 137.41%237.6万 | 62.26%-322.29万 |
-预付费用(增)减 | -141.76%-52.41万 | 28.13%-27.59万 | -47.90%96.71万 | 100.35%4,871 | -95.98%9.13万 | 93.08%125.49万 | -216.19%-38.39万 | 164.58%185.64万 | -579.79%-139.19万 | 85.42%226.8万 |
-应付款项及应计费用(减)增 | 116.15%9.37万 | 9.81%-207.85万 | 47.36%-419.17万 | 96.94%-24.14万 | -118.10%-106.5万 | 86.00%-58.05万 | -28.05%-230.47万 | -203.50%-796.24万 | -296.90%-789.9万 | -59.94%588.33万 |
-其他营运资本变化 | ---- | ---- | 167.75%70.59万 | 110.30%11.35万 | 1,051.89%23.04万 | -303.76%-4.08万 | 1,913.82%40.28万 | -1,402.36%-104.19万 | -5,609.43%-110.19万 | 0.00%2万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -89.24%16.56万 | -46.43%282.84万 | 115.65%665.72万 | -94.68%7.12万 | -129.20%-23.22万 | -6.21%153.84万 | 868.84%527.98万 | 10.95%308.7万 | -18.25%133.83万 | 736.88%79.52万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -284.93%-18.99万 | 86.64%-4.92万 | -91.50%-199.63万 | -165.74%-58.65万 | -166.67%-114.39万 | 161.23%10.27万 | -63.73%-36.85万 | 8.34%-104.24万 | 9.80%-22.07万 | 38.82%-42.9万 |
资本性支出 | -284.93%-18.99万 | 86.64%-4.92万 | -74.76%-199.95万 | -110.40%-58.69万 | -166.89%-114.67万 | 158.80%10.27万 | -41.23%-36.85万 | -0.43%-114.42万 | -13.11%-27.9万 | 38.73%-42.97万 |
固定资产交易的净现金流 | ---- | ---- | -92.53%3,248 | --455 | ---- | ---- | ---- | 2,111.04%4.35万 | --0 | --696 |
投资产品交易的净现金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 1,165,340.00%5.83万 | 5,826,800.00%5.83万 | -100.00%-4 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -284.93%-18.99万 | 86.64%-4.92万 | -91.50%-199.63万 | -165.74%-58.65万 | -166.67%-114.39万 | 161.23%10.27万 | -63.73%-36.85万 | 8.34%-104.24万 | 9.80%-22.07万 | 38.82%-42.9万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 22.38%-29.55万 | -21.02%-49.58万 | -100.45%-1,290 | 19.48%110.3万 | -195.64%-31.39万 | 16.44%-38.07万 | -464.64%-40.97万 | -51.54%28.88万 | -18.37%92.32万 | 51.12%-10.62万 |
债务发行/偿还的净现金流 | 22.38%-29.55万 | -21.02%-49.58万 | -103.91%-1,290 | 19.48%110.3万 | -195.64%-31.39万 | 16.44%-38.07万 | -24.76%-40.97万 | -94.21%3.3万 | -16.44%92.32万 | 51.12%-10.62万 |
普通股发行/偿还的净现金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 883.85%25.58万 | --0 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 22.38%-29.55万 | -21.02%-49.58万 | -100.45%-1,290 | 19.48%110.3万 | -195.64%-31.39万 | 16.44%-38.07万 | -464.64%-40.97万 | -51.54%28.88万 | -18.37%92.32万 | 51.12%-10.62万 |
现金净流量 | ||||||||||
期初现金流 | 18.98%1,353.16万 | 59.76%1,134.74万 | 41.42%710.29万 | 123.02%1,078.38万 | 142.39%1,199.76万 | 167.87%1,137.28万 | 41.42%710.29万 | 69.27%502.24万 | 86.93%483.53万 | 32.04%494.98万 |
当期现金流变化 | -125.37%-31.98万 | -49.28%228.34万 | 99.70%465.97万 | -71.20%58.77万 | -749.92%-169万 | 23.95%126.04万 | 557.32%450.16万 | 4.12%233.34万 | -19.12%204.08万 | 124.92%26万 |
利率变动影响 | 118.58%11.81万 | 57.21%-9.92万 | -64.21%-41.52万 | -110.61%-2.41万 | 227.14%47.62万 | -103.21%-63.55万 | -211.66%-23.18万 | -36.22%-25.28万 | 359.44%22.69万 | -215.79%-37.45万 |
期末现金流 | 11.11%1,332.99万 | 18.98%1,353.16万 | 59.76%1,134.74万 | 59.76%1,134.74万 | 123.02%1,078.38万 | 142.39%1,199.76万 | 167.87%1,137.28万 | 41.42%710.29万 | 41.42%710.29万 | 86.93%483.53万 |
自由现金流 | -101.48%-2.43万 | -43.41%277.92万 | 139.74%465.77万 | -148.68%-51.57万 | -477.23%-137.89万 | 11.98%164.11万 | 618.27%491.13万 | 18.24%194.28万 | -23.81%105.94万 | 144.25%36.55万 |
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 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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