(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 267.67%612.37万 | 12.27%2,418.19万 | -7.34%788.18万 | 45.72%813.31万 | 126.47%650.15万 | -63.65%166.55万 | 36.47%2,153.97万 | 189.86%850.62万 | 51.68%558.12万 | -40.51%287.09万 |
持续经营净收入 | 97.43%346.36万 | 127.06%845.4万 | 7.31%229.94万 | 118.57%217.52万 | 815.69%222.5万 | 412.35%175.44万 | 237.89%372.33万 | 173.87%214.26万 | 1,420.19%99.52万 | -57.36%24.3万 |
持续经营损益 | -93.80%-44.13万 | -75.32%-87.62万 | -28.46%-38.01万 | -59.04%-14.87万 | -32.54%-11.97万 | -1,034.61%-22.77万 | -188.10%-49.98万 | -28.99%-29.59万 | -140.11%-9.35万 | -137.87%-9.03万 |
折旧和摊销 | 9.91%422.76万 | 2.44%1,677.3万 | 9.07%453.87万 | 7.58%442.67万 | -2.83%396.14万 | -4.34%384.63万 | -1.79%1,637.34万 | -14.46%416.12万 | 3.99%411.49万 | 3.37%407.66万 |
其他非现金项目 | -19.82%-101.39万 | -1,615.29%-5.23万 | -7.64%-45.12万 | 53.97%14.99万 | 445.75%109.51万 | -779.22%-84.62万 | -99.06%3,454 | -361.23%-41.92万 | 41.73%9.74万 | 186.81%20.07万 |
营运资金变化 | 96.08%-11.23万 | -156.08%-108.76万 | -69.02%90.39万 | 227.44%152.99万 | 57.65%-66.02万 | -2,616.21%-286.12万 | 4,136.62%193.94万 | 161.67%291.75万 | 299.42%46.72万 | -1,688.89%-155.91万 |
-应收款项(增)减 | 160.04%8.78万 | -206.60%-29.79万 | 137.80%9.12万 | -54.44%10.86万 | -1,190.45%-35.15万 | -147.23%-14.62万 | 178.77%27.95万 | -267.73%-24.12万 | -42.80%23.84万 | -116.16%-2.72万 |
-预付费用(增)减 | 147.92%26.61万 | 109.64%8.37万 | 378.59%30.27万 | 394.70%173.95万 | -20.39%-140.32万 | -372.95%-55.53万 | -41.69%-86.81万 | -89.15%6.32万 | 150.98%35.16万 | -53.29%-116.55万 |
-应付款项及应计费用(减)增 | 86.08%-30.31万 | -152.65%-155.16万 | -93.99%17.87万 | -110.00%-2.58万 | 183.44%47.24万 | -873.31%-217.69万 | 574.89%294.68万 | 12,575.78%297.35万 | 2,458.07%25.8万 | -338.69%-56.62万 |
-其他营运资本变化 | -1,051.84%-16.3万 | 261.92%67.83万 | 171.88%33.15万 | 23.22%-29.24万 | 211.23%62.21万 | 104.76%1.71万 | -172.65%-41.89万 | -66.57%12.19万 | -867.44%-38.08万 | -55.85%19.99万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 267.67%612.37万 | 12.27%2,418.19万 | -7.34%788.18万 | 45.72%813.31万 | 126.47%650.15万 | -63.65%166.55万 | 36.47%2,153.97万 | 189.86%850.62万 | 51.68%558.12万 | -40.51%287.09万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 164.39%1,243.48万 | 58.16%-3,894.31万 | 85.31%-242.42万 | 41.49%-4,423.09万 | 8,094.29%2,702.29万 | -2,915.86%-1,931.09万 | -3,890.37%-9,307.33万 | -2,383.65%-1,650.4万 | -10,972.61%-7,559.1万 | 37.25%-33.8万 |
业务交易的净现金流 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
投资产品交易的净现金流 | 288.40%1,641.71万 | 105.41%477.6万 | 97.88%-30.35万 | 79.87%-1,489.71万 | --2,869.04万 | ---871.38万 | ---8,833.21万 | ---1,433.65万 | ---7,399.56万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 164.39%1,243.48万 | 58.16%-3,894.31万 | 85.31%-242.42万 | 41.49%-4,423.09万 | 8,094.29%2,702.29万 | -2,915.86%-1,931.09万 | -3,890.37%-9,307.33万 | -2,383.65%-1,650.4万 | -10,972.61%-7,559.1万 | 37.25%-33.8万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -10.01%-798.73万 | -166.25%-1,656.91万 | -75.86%-336.85万 | -9.96%-346.09万 | -106.55%-247.89万 | 6.42%-726.08万 | -60.91%2,501.07万 | -102.77%-191.55万 | -80.05%-314.74万 | 2,271.95%3,783.27万 |
债务发行/偿还的净现金流 | -13.58%-69.49万 | -106.78%-268.57万 | -12.51%-68.78万 | -29.53%-67.63万 | -101.72%-70.97万 | -1.94%-61.19万 | -42.84%3,960.57万 | -100.86%-61.13万 | 9.85%-52.21万 | 7,314.36%4,133.93万 |
普通股发行/偿还的净现金流 | 73.17%-25.34万 | 26.31%-392.55万 | -695.99%-126.81万 | 7.48%-136.81万 | 85.33%-34.49万 | 29.40%-94.45万 | -1,083.09%-532.7万 | 64.62%-15.93万 | ---147.87万 | ---235.11万 |
现金股利支付 | -23.40%-703.9万 | -7.41%-995.49万 | -23.13%-140.96万 | -23.55%-141.65万 | -23.27%-142.44万 | 2.01%-570.44万 | -98.32%-926.8万 | 1.86%-114.49万 | 1.91%-114.65万 | 1.15%-115.55万 |
其他融资活动的净现金流额 | ---- | ---3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -10.01%-798.73万 | -166.25%-1,656.91万 | -75.86%-336.85万 | -9.96%-346.09万 | -106.55%-247.89万 | 6.42%-726.08万 | -60.91%2,501.07万 | -102.77%-191.55万 | -80.05%-314.74万 | 2,271.95%3,783.27万 |
现金净流量 | ||||||||||
期初现金流 | -63.22%1,823.05万 | -48.42%4,956.07万 | -72.86%1,614.14万 | -58.00%5,570.02万 | -73.28%2,465.46万 | -48.42%4,956.07万 | 415.28%9,608.35万 | 141.60%5,947.39万 | 467.59%1.33亿 | 343.11%9,226.55万 |
当期现金流变化 | 142.44%1,057.13万 | 32.66%-3,133.03万 | 121.07%208.91万 | 45.93%-3,955.88万 | -23.09%3,104.55万 | -552.33%-2,490.61万 | -160.08%-4,652.28万 | -113.87%-991.32万 | -5,957.83%-7,315.71万 | 1,486.05%4,036.56万 |
期末现金流 | 16.82%2,880.17万 | -63.22%1,823.05万 | -63.22%1,823.05万 | -72.86%1,614.14万 | -58.00%5,570.02万 | -73.28%2,465.46万 | -48.42%4,956.07万 | -48.42%4,956.07万 | 141.60%5,947.39万 | 467.59%1.33亿 |
自由现金流 | 267.67%612.37万 | 12.27%2,418.19万 | -7.34%788.18万 | 45.72%813.31万 | 126.47%650.15万 | -63.65%166.55万 | 36.47%2,153.97万 | 189.86%850.62万 | 51.68%558.12万 | -40.51%287.09万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
暂无数据