(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 | -15.83%421.65万 | 66.22%2,185.55万 | 291.93%291.08万 | 35.19%685.96万 | 3,263.64%707.57万 | -33.70%500.94万 | -52.71%1,314.84万 | -92.88%74.27万 | -54.85%507.42万 | -106.68%-22.37万 |
持续经营净收入 | -8.79%467.02万 | -23.96%1,589.92万 | -117.68%-110.93万 | 22.49%619.02万 | 9.00%569.8万 | 17.67%512.02万 | 56.99%2,090.87万 | 46.44%627.6万 | 17.01%505.36万 | 106.55%522.76万 |
持续经营损益 | 102.56%1.09万 | 258.31%89.67万 | 238.93%82.47万 | 18,045.95%17.46万 | 265.88%32.14万 | -292.74%-42.4万 | -441.39%-56.64万 | -290.12%-59.36万 | -98.09%962 | 40.99%-19.38万 |
折旧和摊销 | 134.66%9.42万 | 150.28%26.63万 | 143.13%9.7万 | 171.46%5.99万 | 211.91%6.94万 | 80.46%4.01万 | 27.40%10.64万 | 79.33%3.99万 | 8.00%2.21万 | 4.59%2.22万 |
其他非现金项目 | ---- | --47.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
营运资金变动 | -2,328.11%-254.81万 | 67.67%-445.16万 | 42.24%-290.35万 | 39.74%-117.96万 | 93.85%-48.28万 | -89.34%11.44万 | -211.71%-1,376.81万 | -196.81%-502.72万 | -130.07%-195.76万 | -1,633.94%-785.59万 |
-应收款项(增)减 | 206.88%39.14万 | 12.66%-228.51万 | 1,467.05%59.22万 | 0.17%-55.76万 | -38.77%-195.35万 | 39.63%-36.62万 | -37.67%-261.62万 | 93.38%-4.33万 | 43.28%-55.85万 | -1,059.92%-140.77万 |
-预付费用(增)减 | ---- | ---10.06万 | -90.47%-29.3万 | -45.43%2.88万 | ---- | ---- | --0 | 17.06%-15.38万 | -22.42%5.27万 | 198.28%5.89万 |
-应付款项及递延费用(减)增 | 4,028.71%43.28万 | 177.63%37.97万 | 129.12%28.36万 | -112.47%-6.32万 | 196.01%14.88万 | -92.10%1.05万 | -268.40%-48.92万 | -305.58%-97.41万 | 458.94%50.73万 | 23.37%-15.5万 |
-贷款(增)减 | -547.42%-285.97万 | 111.39%77.19万 | 327.71%32.98万 | 59.46%-73.09万 | 108.75%53.39万 | -49.73%63.92万 | -158.50%-677.99万 | -103.02%-14.48万 | -130.46%-180.29万 | -1,316.07%-610.37万 |
-递延费用变动 | -190.67%-29.07万 | 201.35%28.69万 | -180.00%-31.18万 | 191.79%14.34万 | 154.23%13.46万 | 37.72%32.06万 | -111.13%-28.3万 | -114.57%-11.13万 | -109.47%-15.62万 | -638.35%-24.83万 |
-其他流动资产变化 | 54.70%-22.18万 | 2.65%-350.44万 | ---- | ---- | ---- | ---48.97万 | ---359.98万 | ---- | ---- | ---- |
非持续经营活动现金流 | ||||||||||
经营活动现金净额 | -15.83%421.65万 | 66.22%2,185.55万 | 291.93%291.08万 | 35.19%685.96万 | 3,263.64%707.57万 | -33.70%500.94万 | -52.71%1,314.84万 | -92.88%74.27万 | -54.85%507.42万 | -106.68%-22.37万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 112.72%431.92万 | 54.56%-7,248.82万 | 40.94%-490.83万 | 92.10%-242.11万 | 56.74%-3,120.38万 | 29.91%-3,395.5万 | 3.89%-1.6亿 | 89.75%-831.13万 | 47.34%-3,065.98万 | -192.59%-7,212.49万 |
投资产品交易净现金流 | 74.24%-378.26万 | -382.42%-2,453.08万 | -224.84%-340.61万 | -16.25%-477.03万 | 38.97%-167.27万 | -214.68%-1,468.18万 | 129.36%868.6万 | 131.74%272.84万 | 65.18%-410.34万 | 66.64%-274.08万 |
贷款净收益 | 146.02%874.39万 | 77.53%-3,784.85万 | 85.18%-166.56万 | 145.67%1,193万 | 58.08%-2,911.34万 | 69.17%-1,899.95万 | -23.23%-1.68亿 | 84.46%-1,124.04万 | 44.62%-2,612.01万 | -333.45%-6,944.81万 |
固定资产交易的净现金流 | 97.96%-1.45万 | 132.59%51.54万 | 98.84%-3,349 | 360.31%124.12万 | 98.57%-1.16万 | -19,333.65%-71.09万 | -92.30%-158.14万 | -6,274.04%-28.92万 | -1,053.97%-47.68万 | -9.60%-81.17万 |
其他投资活动的净现金流 | -243.57%-62.75万 | -692.27%-1,062.43万 | -65.96%16.68万 | -26,756.71%-1,082.21万 | -146.37%-40.61万 | 12.76%43.71万 | 61.43%179.38万 | 529.33%48.99万 | -94.83%4.06万 | 167.15%87.57万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | 112.72%431.92万 | 54.56%-7,248.82万 | 40.94%-490.83万 | 92.10%-242.11万 | 56.74%-3,120.38万 | 29.91%-3,395.5万 | 3.89%-1.6亿 | 89.75%-831.13万 | 47.34%-3,065.98万 | -192.59%-7,212.49万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -110.64%-272.06万 | -69.17%3,951.78万 | -168.17%-1,121.63万 | -80.44%624.45万 | -56.61%1,892.45万 | -55.00%2,556.51万 | -20.26%1.28亿 | -104.48%-418.26万 | 698.46%3,191.94万 | -33.09%4,361.56万 |
为回购而出售的联邦基金和证券 | -105.21%-60.05万 | -168.55%-1,607.24万 | -3,688.49%-2,146.86万 | -169.21%-257.99万 | -128.54%-354.62万 | 46.63%1,152.23万 | --2,344.63万 | ---56.67万 | --372.77万 | --1,242.73万 |
债务发行/偿还的净现金流 | -96.00%43.94万 | -36.73%5,852.97万 | 25,791.78%1,043.31万 | -57.47%866.66万 | -11.13%2,843.4万 | -72.57%1,099.6万 | 22.27%9,251万 | -99.95%4.03万 | 582.27%2,037.93万 | 423.72%3,199.56万 |
普通股发行/偿还的净现金流 | -77.67%205万 | -48.53%2,022.45万 | 94.08%511.89万 | -63.42%564.14万 | -95.02%28.31万 | -40.95%918.12万 | -29.91%3,929.19万 | -89.52%263.75万 | 92.67%1,542.34万 | -73.36%568.32万 |
优先股发行/偿还的净现金流 | 1,038.35%155.62万 | 3,762.59%256.38万 | 1,055.15%66.86万 | --137.82万 | --38.03万 | --13.67万 | -100.15%-7万 | ---7万 | --0 | --0 |
现金股利支付 | 1.61%-616.57万 | -14.36%-2,572.79万 | 4.10%-596.83万 | -11.11%-686.18万 | -26.35%-663.09万 | -29.23%-626.69万 | -59.31%-2,249.68万 | -41.09%-622.37万 | -44.67%-617.57万 | -88.33%-524.8万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | 99.77%-4,252 | -92.96%-451.69万 | --0 | -296.05%-143.54万 | ---124.25万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | -110.64%-272.06万 | -69.17%3,951.78万 | -168.17%-1,121.63万 | -80.44%624.45万 | -56.61%1,892.45万 | -55.00%2,556.51万 | -20.26%1.28亿 | -104.48%-418.26万 | 698.46%3,191.94万 | -33.09%4,361.56万 |
现金净流量 | ||||||||||
期初现金流 | -46.87%1,259.83万 | -43.46%2,371.31万 | -27.22%2,581.2万 | -48.06%1,512.9万 | -64.86%2,033.25万 | -43.46%2,371.31万 | 116.09%4,193.89万 | 84.30%3,546.43万 | -53.19%2,913.05万 | 215.41%5,786.35万 |
当期现金流变化 | 272.02%581.51万 | 39.02%-1,111.48万 | -12.45%-1,321.37万 | 68.67%1,068.3万 | 81.89%-520.35万 | -121.23%-338.06万 | -180.89%-1,822.58万 | -151.78%-1,175.12万 | 114.74%633.38万 | -165.48%-2,873.3万 |
期末现金流 | -9.44%1,841.34万 | -46.87%1,259.83万 | -46.87%1,259.83万 | -27.22%2,581.2万 | -48.06%1,512.9万 | -64.86%2,033.25万 | -43.46%2,371.31万 | -43.46%2,371.31万 | 84.30%3,546.43万 | -53.19%2,913.05万 |
自由现金流 | -2.24%420.2万 | 88.95%2,185.55万 | 541.86%291.08万 | 64.92%758.21万 | 782.30%706.41万 | -43.08%429.85万 | -57.13%1,156.7万 | -95.65%45.35万 | -58.94%459.74万 | -139.72%-103.53万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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