(Q3)2022/05/31 | (Q2)2022/02/28 | (Q1)2021/11/30 | (FY)2021/08/31 | (Q4)2021/08/31 | (Q3)2021/05/31 | (Q2)2021/02/28 | (Q1)2020/11/30 | (FY)2020/08/31 | (Q4)2020/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -632.81%-404.14万 | -554.82%-320.49万 | -697.99%-179万 | -3.62%-462.36万 | -94.48%-388.2万 | -4.98%-55.15万 | 66.23%-48.94万 | 160.90%29.93万 | 43.31%-446.21万 | -16.15%-199.61万 |
持续经营净收入 | -83.49%-906.1万 | -229.47%-340.77万 | -520.01%-254.52万 | 23.47%-947.42万 | 36.53%-309.12万 | -343.30%-493.82万 | 67.80%-103.43万 | 87.10%-41.05万 | 21.59%-1,237.91万 | -78.09%-487.02万 |
持续经营损益 | -116.05%-26.74万 | --0 | -16.14%25.81万 | -93.48%5.73万 | -347.36%-196.23万 | 389.67%166.63万 | -159.40%-41.31万 | 965.75%30.77万 | 781.93%87.79万 | 628.85%79.33万 |
折旧和摊销 | 13.96%1.3万 | -10.78%1.03万 | -1.22%1.14万 | -55.90%4.58万 | 74.49%1.14万 | -1.21%1.14万 | 0.00%1.15万 | -84.50%1.15万 | 41.06%10.39万 | -66.26%6,523 |
其他非现金项目 | 172.80%266.24万 | 146.19%102.91万 | -14.35%35.41万 | -37.03%323.84万 | -57.18%188.95万 | 520.33%97.59万 | -18.83%41.8万 | 612.43%41.35万 | -9.05%514.29万 | 37.32%441.26万 |
营运资金变化 | 65.83%261.17万 | -409.91%-83.65万 | 159.16%13.16万 | 9.24%90.6万 | 72.34%-71.64万 | 393.74%157.5万 | -60.53%26.99万 | -109.21%-22.25万 | 221.95%82.94万 | -2.78%-258.97万 |
-应收款项(增)减 | ---5,741 | ---- | ---- | -431.20%-43.45万 | -3,350.00%-13万 | --0 | --0 | -26,645.16%-30.45万 | -41.70%13.12万 | 113.33%4,000 |
-存货(增)减 | --0 | ---- | ---- | -362.46%-49.56万 | -370.11%-41.56万 | -341.39%-6.75万 | ---- | ---- | 950.67%18.88万 | -16.67%15.39万 |
-预付费用(增)减 | 223,240.92%77.5万 | -47,825.02%-96.5万 | -7,769.47%-15.5万 | -221.90%-8万 | -251.71%-8.44万 | 100.07%347 | -99.60%2,022 | -49.48%2,021 | -49.36%6.56万 | -90.35%5.56万 |
-应付款项及应计费用(减)增 | 12.20%184.25万 | -54.19%12.85万 | 258.52%28.66万 | 331.80%191.61万 | 96.92%-8.64万 | 109.37%164.21万 | 239.88%28.04万 | -96.64%7.99万 | 693.51%44.37万 | 13.77%-280.32万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -632.81%-404.14万 | -554.82%-320.49万 | -697.99%-179万 | -3.62%-462.36万 | -94.50%-388.2万 | -4.94%-55.15万 | 66.23%-48.94万 | 160.90%29.93万 | 43.31%-446.21万 | -16.13%-199.59万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 0 | -3,506 | 126.89%45万 | -2.28%-240.85万 | -694.65%-61.86万 | -554.46%-11.65万 | 0 | 43.86%-167.34万 | 81.94%-235.48万 | 112.18%10.4万 |
固定资产交易的净现金流 | --0 | ---- | ---- | 10.22%-240.85万 | -882.76%-61.86万 | -230.02%-11.65万 | --0 | 31.79%-167.34万 | 75.68%-268.28万 | 105.73%7.9万 |
其他投资活动的净现金流 | ---- | --0 | --45万 | ---- | ---- | ---- | ---- | ---- | 116.31%32.79万 | -95.23%2.5万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | --0 | ---3,506 | 126.89%45万 | -2.28%-240.85万 | -694.65%-61.86万 | -554.46%-11.65万 | --0 | 43.86%-167.34万 | 81.94%-235.48万 | 112.18%10.4万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 243.04%278.91万 | 924.81%566.76万 | -71.93%39.58万 | 16.90%798.26万 | 171.83%520.63万 | 57.11%81.31万 | -41.32%55.3万 | -59.17%141.02万 | -62.73%682.87万 | -23.98%191.53万 |
债务发行/偿还的净现金流 | --0 | 75.37%65.81万 | -104.88%-4.68万 | 36.37%403.7万 | 228.91%202.07万 | 42.51%68.06万 | -64.06%37.53万 | 16.53%96.05万 | -48.94%296.04万 | 9.79%61.44万 |
普通股发行/偿还的净现金流 | --0 | ---- | ---- | 11.25%349.69万 | 209.63%289.5万 | 179.24%5.5万 | 163.12%13.69万 | -83.57%41万 | -74.19%314.34万 | -42.89%93.5万 |
职工行使股票期权收到的现金 | --141.26万 | ---- | ---- | --63.57万 | --53.24万 | --0 | --3.53万 | --6.8万 | ---- | ---- |
其他融资活动的净现金流额 | 1,678.54%137.65万 | -11,611.29%-63.96万 | 1,663.43%44.26万 | -125.81%-18.71万 | -166.08%-24.17万 | -29.27%7.74万 | -95.17%5,556 | -121.05%-2.83万 | 108.75%72.49万 | 13.33%36.59万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 243.04%278.91万 | 924.81%566.76万 | -71.93%39.58万 | 16.90%798.26万 | 171.84%520.63万 | 57.08%81.31万 | -41.32%55.3万 | -59.17%141.02万 | -62.73%682.87万 | -23.98%191.52万 |
现金净流量 | ||||||||||
期初现金流 | 1,459.26%252.78万 | -30.30%6.87万 | 1,523.18%101.29万 | 23.04%6.24万 | 685.78%30.72万 | 657.45%16.21万 | 209.71%9.85万 | 23.04%6.24万 | -98.08%5.07万 | -62.47%3.91万 |
当期现金流变化 | -963.11%-125.23万 | 3,772.32%245.92万 | -2,715.26%-94.43万 | 8,034.57%95.05万 | 2,927.81%70.57万 | 720.05%14.51万 | 710.40%6.35万 | 290.92%3.61万 | 100.45%1.17万 | 143.61%2.33万 |
期末现金流 | 315.20%127.55万 | 1,460.23%252.78万 | -30.30%6.87万 | 1,523.18%101.29万 | 1,523.18%101.29万 | 685.78%30.72万 | 656.98%16.2万 | 209.71%9.85万 | 23.04%6.24万 | 23.04%6.24万 |
自由现金流 | -505.03%-404.14万 | -555.54%-320.84万 | -30.27%-179万 | 1.58%-703.21万 | -134.78%-450.06万 | -19.10%-66.8万 | 71.58%-48.94万 | 53.34%-137.41万 | 62.20%-714.49万 | 38.12%-191.69万 |
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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