(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 2.18%475.68万 | 122.14%858.58万 | -18.99%807.47万 | 221.39%2,140.05万 | 18.81%291.19万 | 69.10%465.54万 | 164.43%386.5万 | 33.73%996.81万 | 186.71%665.88万 | 242.89%245.08万 |
持续经营净收入 | -78.60%-368.96万 | -11.29%466.42万 | -4.66%132.28万 | -88.78%380.97万 | -114.82%-76.96万 | -204.73%-206.58万 | -80.95%525.77万 | 271.10%138.75万 | 218.99%3,395.98万 | 130.76%519.29万 |
持续经营损益 | -16.12%56.29万 | 196.17%100.98万 | -243.50%-21.6万 | 97.22%-91.36万 | 89.07%-68.5万 | 147.77%67.1万 | 95.66%-105万 | 115.16%15.05万 | -1,367.26%-3,287.71万 | -913.61%-626.75万 |
折旧和摊销 | 3.09%486.05万 | 1.14%481.75万 | 4.18%476.97万 | 0.74%1,878.87万 | -0.60%473.22万 | 0.22%471.5万 | 3.11%476.32万 | 0.29%457.83万 | -6.32%1,865.03万 | -3.87%476.07万 |
其他非现金项目 | 106.76%8.17万 | -3.05%15.04万 | -2.50%14.75万 | -54.78%57.36万 | -19.71%147.5万 | 10.98%-120.78万 | -53.40%15.51万 | -66.78%15.13万 | 26.26%126.84万 | 634.57%183.7万 |
营运资金变化 | 16.35%289.39万 | 60.42%-210.39万 | -47.83%179.47万 | 90.76%-141.72万 | 36.09%-202.91万 | 261.93%248.72万 | 63.21%-531.54万 | -9.88%344万 | -2,085.33%-1,534.11万 | -82.09%-317.47万 |
-应收款项(增)减 | 1,682.96%242.7万 | 902.73%135.54万 | -191.33%-102.26万 | 97.05%-4.25万 | 48.76%-112.94万 | -75.20%13.61万 | 73.93%-16.88万 | 29.74%111.96万 | 45.47%-143.99万 | -87.10%-220.42万 |
-预付费用(增)减 | 36.18%126.7万 | 20.71%-201.45万 | 157.24%66.74万 | 214.25%182.46万 | 412.22%317.53万 | 14.84%93.04万 | -137.39%-254.06万 | 181.07%25.94万 | -322.11%-159.71万 | -162.49%-101.7万 |
-应付款项及应计费用(减)增 | -216.26%-145.5万 | 55.58%-78.92万 | 147.61%188.52万 | 72.42%-358.13万 | -3,444.22%-381.75万 | 140.60%125.15万 | 86.10%-177.66万 | -74.49%76.13万 | -896.29%-1,298.42万 | 94.96%-10.77万 |
-其他流动负债变化 | 287.05%65.49万 | 20.95%-65.56万 | -79.63%26.48万 | -43.83%38.2万 | -266.94%-25.75万 | -9.53%16.92万 | -1,788.02%-82.94万 | 348.62%129.96万 | 265.41%68.01万 | 382.33%15.42万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 2.18%475.68万 | 122.14%858.58万 | -18.99%807.47万 | 221.39%2,140.05万 | 18.81%291.19万 | 69.10%465.54万 | 164.43%386.5万 | 33.73%996.81万 | 186.71%665.88万 | 242.89%245.08万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -615.74%-483.18万 | 3.70%-272.66万 | -105.26%-227.58万 | -114.42%-672.69万 | 20.31%-211.18万 | 38.91%-67.51万 | -107.00%-283.12万 | -111.11%-110.87万 | 2,053.93%4,665.52万 | -238.91%-264.99万 |
其他投资活动的净现金流 | -96.35%3.25万 | -15.55%11.7万 | -71.21%12.24万 | -34.35%145.46万 | --0 | -19.45%89.09万 | -75.66%13.86万 | 1,114.58%42.51万 | 180.81%221.58万 | 525.18%50.54万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -615.74%-483.18万 | 3.70%-272.66万 | -105.26%-227.58万 | -114.42%-672.69万 | 20.31%-211.18万 | 38.91%-67.51万 | -107.00%-283.12万 | -111.11%-110.87万 | 2,053.93%4,665.52万 | -238.91%-264.99万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 30.01%-473.5万 | -883.63%-817.03万 | 280.12%759.15万 | 69.39%-1,577.89万 | -60.20%-396.84万 | -126.80%-676.52万 | 97.51%-83.06万 | 66.78%-421.47万 | -433.83%-5,155.09万 | 47.28%-247.72万 |
债务发行/偿还的净现金流 | 27.67%-200.84万 | -434.18%-482.99万 | 541.82%922.58万 | 89.68%-528.19万 | 21.23%-186.25万 | 6.92%-277.65万 | 104.36%144.53万 | 83.54%-208.81万 | -431.18%-5,119.15万 | 50.37%-236.45万 |
现金股利支付 | 50.00%-199.43万 | 0.00%-199.43万 | -0.00%-199.43万 | ---997.16万 | ---199.43万 | ---398.86万 | ---199.43万 | ---199.43万 | --0 | --0 |
其他融资活动的净现金流额 | ---73.24万 | -378.00%-134.6万 | 372.08%36万 | -46.20%-52.54万 | 1.02%-11.15万 | --0 | ---28.16万 | ---13.23万 | -1,741.79%-35.94万 | -273.22%-11.27万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 30.01%-473.5万 | -883.63%-817.03万 | 280.12%759.15万 | 69.39%-1,577.89万 | -60.20%-396.84万 | -126.80%-676.52万 | 97.51%-83.06万 | 66.78%-421.47万 | -433.83%-5,155.09万 | 47.28%-247.72万 |
现金净流量 | ||||||||||
期初现金流 | 15.93%3,731.58万 | 23.89%3,962.68万 | -4.04%2,623.63万 | 6.89%2,734.16万 | -2.04%2,940.46万 | 2.67%3,218.94万 | 5.49%3,198.62万 | 6.89%2,734.16万 | -27.54%2,557.85万 | -8.41%3,001.78万 |
当期现金流变化 | -72.72%-481.01万 | -1,237.45%-231.1万 | 188.30%1,339.05万 | -162.69%-110.53万 | -18.38%-316.82万 | -108.61%-278.48万 | -80.29%20.32万 | -2.08%464.46万 | 118.14%176.31万 | 62.81%-267.62万 |
期末现金流 | 10.55%3,250.58万 | 15.93%3,731.58万 | 23.89%3,962.68万 | -4.04%2,623.63万 | -4.04%2,623.63万 | -2.04%2,940.46万 | 2.67%3,218.94万 | 5.49%3,198.62万 | 6.89%2,734.16万 | 6.89%2,734.16万 |
自由现金流 | 2.18%475.68万 | 122.14%858.58万 | -18.99%807.47万 | 221.39%2,140.05万 | 18.81%291.19万 | 69.10%465.54万 | 164.43%386.5万 | 33.73%996.81万 | 186.71%665.88万 | 242.89%245.08万 |
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 | -- |
暂无数据
暂无数据