(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 | 85.54%-8,682 | 51.00%-2.14万 | -21.80%-17.56万 | 47.40%-5.65万 | 8.08%-1.55万 | -209.84%-6.01万 | -7,768.05%-4.36万 | -32.40%-14.42万 | -572.65%-10.74万 | -8.58%-1.68万 |
持续经营净收入 | 76.07%-1.99万 | 80.14%-1.76万 | -113.89%-40.39万 | -121.19%-16.52万 | -1.82%-6.66万 | -186.20%-8.34万 | -352.84%-8.88万 | 34.37%-18.89万 | 40.69%-7.47万 | -151.27%-6.55万 |
折旧和摊销 | 0.27%6,687 | 0.24%6,685 | 7.04%2.67万 | 7.13%6,690 | -64.28%6,682 | 206.55%6,669 | 6.55%6,669 | -0.53%2.5万 | 0.43%6,245 | 112.65%1.87万 |
其他非现金项目 | -97.20%230 | -184.68%-7,213 | 598.18%10.64万 | 544.64%5.71万 | 484.72%3.26万 | 4,337.30%8,209 | 1,260.70%8,518 | 128.24%1.52万 | 173.92%8,864 | 554.41%5,569 |
营运资金变化 | -48.42%4,345 | -110.70%-3,207 | 2,026.09%9.52万 | 193.75%4.49万 | -51.00%1.19万 | -46.74%8,423 | 146.52%3万 | -90.14%4,477 | -218.16%-4.78万 | 2,596.12%2.43万 |
-应收款项(增)减 | 89.47%-2 | -100.03%-6 | 376.32%2.33万 | 99.95%-8 | 175.45%4,234 | -1,800.00%-19 | 27.80%1.91万 | 45.24%-8,432 | -18.23%-1.78万 | -3,770.34%-5,612 |
-预付费用(增)减 | -270.36%-5,990 | -95.91%351 | 198.26%1.17万 | 74.29%-364 | -100.08%-3 | 128.81%3,516 | 553.88%8,592 | -4,977.14%-1.19万 | -5,344.44%-1,416 | 1,534.40%3,563 |
-应付款项及应计费用(减)增 | 109.85%1.03万 | -254.91%-3,552 | 141.95%6.01万 | 277.73%4.52万 | -66.78%7,698 | -82.42%4,926 | 358.80%2,293 | -58.94%2.49万 | -145.86%-2.54万 | 718.76%2.32万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 85.54%-8,681 | 51.00%-2.14万 | -21.80%-17.56万 | 47.40%-5.65万 | 8.08%-1.55万 | -209.84%-6.01万 | -7,768.05%-4.36万 | -32.40%-14.42万 | -572.65%-10.74万 | -8.58%-1.68万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
非持续投资活动现金净额 | ||||||||||
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -63.58%9,305 | -62.09%2.13万 | -28.62%13.37万 | 24.20%5.15万 | -99.24%548 | -60.29%2.56万 | 497.34%5.61万 | 215.37%18.73万 | 1,475.51%4.15万 | 166.44%7.21万 |
债务发行/偿还的净现金流 | -22.51%-9,387 | 26.48%-4,692 | -114.95%-2.81万 | -116.23%-7,044 | -108.82%-7,035 | -110.68%-7,662 | 5.20%-6,382 | 797.33%18.82万 | 749.33%4.34万 | 1,776.39%7.97万 |
其他融资活动的净现金流额 | -43.72%1.87万 | -58.45%2.59万 | 19,252.07%16.18万 | 3,159.32%5.86万 | 198.96%7,583 | 549.66%3.32万 | 287.46%6.25万 | -100.98%-845 | -120.55%-1,915 | -124.09%-7,663 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -63.58%9,305 | -62.09%2.13万 | -28.62%13.37万 | 24.20%5.15万 | -99.24%548 | -60.29%2.56万 | 497.34%5.61万 | 215.37%18.73万 | 1,475.51%4.15万 | 166.44%7.21万 |
现金净流量 | ||||||||||
期初现金流 | -75.76%1.74万 | -71.68%1.68万 | 279.57%5.92万 | -81.98%2.27万 | -46.63%3.76万 | 181.69%7.2万 | 279.57%5.92万 | -75.80%1.56万 | 244.58%12.6万 | 288.96%7.05万 |
当期现金流变化 | 101.81%623 | -100.81%-101 | -197.12%-4.19万 | 92.48%-4,957 | -127.00%-1.49万 | -176.73%-3.45万 | 41.32%1.25万 | 187.15%4.31万 | -394.32%-6.59万 | 378.08%5.53万 |
利率变动影响 | -851.83%-1,233 | 225.00%767 | -214.97%-576 | -12.46%-984 | -97.09%8 | 3,380.00%164 | -78.66%236 | -17.87%501 | 88.54%-875 | -96.01%275 |
期末现金流 | -55.27%1.68万 | -75.76%1.74万 | -71.68%1.68万 | -71.68%1.68万 | -81.98%2.27万 | -46.63%3.76万 | 181.69%7.2万 | 279.57%5.92万 | 279.57%5.92万 | 244.58%12.6万 |
自由现金流 | 85.54%-8,681 | 51.00%-2.14万 | -21.80%-17.56万 | 47.40%-5.65万 | 8.08%-1.55万 | -209.84%-6.01万 | -7,768.05%-4.36万 | -32.40%-14.42万 | -572.65%-10.74万 | -8.58%-1.68万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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