Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
嘉楠科技
CAN
CATHEDRA BITCOIN INC
CBTTF
(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 | 66.65%-100.42万 | 95.29%-62.2万 | -232.12%-351.55万 | 69.19%-405.87万 | 188.24%950.44万 | -113.76%-301.14万 | -60.15%-1,321.24万 | 116.59%266.08万 | 30.81%-1,317.49万 | -5,639.55%-1,077.15万 |
持续经营净收入 | 376.53%327.25万 | -2,234.22%-428.5万 | -154.25%-479.87万 | -179.50%-2,626.18万 | -262.05%-2,339.18万 | -225.81%-118.34万 | -76.90%20.08万 | 45.15%-188.74万 | -120.30%-939.59万 | -139.52%-646.1万 |
持续经营损益 | ---- | ---- | ---- | 23.44%3.4万 | 99.42%-68 | -94.75%1,186 | ---- | ---- | 259.50%2.76万 | -100.03%-1.17万 |
折旧和摊销 | 108.57%26.33万 | 170.91%50.47万 | -73.57%49.99万 | -3.15%172.35万 | -5.33%41.76万 | -75.61%12.63万 | -303.37%-71.18万 | 301.62%189.14万 | -58.43%177.97万 | -6.95%44.11万 |
营运资金变化 | -138.73%-466.83万 | 124.80%315.83万 | -70.52%78.33万 | 78.65%-119.29万 | 328.69%1,084.01万 | -109.01%-195.55万 | -34.49%-1,273.43万 | 120.30%265.68万 | 91.98%-558.62万 | 90.60%-474万 |
-应收款项(增)减 | -90.16%32.09万 | 150.91%113.67万 | -11.94%85.65万 | -106.78%-221.25万 | -372.72%-421.27万 | -89.35%326.03万 | -299.06%-223.26万 | 252.56%97.25万 | 174.87%3,265.31万 | 105.75%154.47万 |
-存货(增)减 | -5.21%271.06万 | 186.05%510.25万 | 88.55%-39.69万 | -77.44%1,009.67万 | 222.14%891.85万 | -81.63%285.95万 | -93.81%178.38万 | -45.25%-346.51万 | 629.44%4,476.46万 | -86.94%276.85万 |
-应付款项及应计费用(减)增 | 53.52%-107.52万 | -462.62%-387.53万 | -128.52%-80.86万 | 255.74%181.69万 | -62.63%22.59万 | -362.00%-231.33万 | 147.27%106.87万 | 186.31%283.56万 | -134.24%-116.66万 | 119.84%60.43万 |
-其他营运资本变化 | -14.97%-662.45万 | 105.95%79.44万 | -51.06%113.24万 | 86.69%-1,089.4万 | 161.18%590.85万 | 75.97%-576.21万 | 64.05%-1,335.42万 | 120.93%231.37万 | -290.50%-8,183.73万 | 76.85%-965.75万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 66.65%-100.42万 | 95.29%-62.2万 | -232.12%-351.55万 | 69.19%-405.87万 | 188.24%950.44万 | -113.76%-301.14万 | -60.15%-1,321.24万 | 116.59%266.08万 | 30.81%-1,317.49万 | -5,639.55%-1,077.15万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -167.20%-168.08万 | 283.17%436.61万 | 71.00%457.02万 | -1,071.88%-1,580.47万 | -161.71%-1,859.5万 | 109.15%250.13万 | -403.48%-238.36万 | 237.65%267.26万 | -94.22%162.62万 | 2,642.21%3,013.12万 |
固定资产交易的净现金流 | 100.08%1 | -882.13%-1.73万 | 87.09%-310 | 96.83%-6,032 | -121.63%-545 | 98.77%-1,323 | -102.35%-1,763 | 98.50%-2,401 | -74.37%-19.01万 | 103.16%2,520 |
业务交易的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
投资产品交易的净现金流 | -167.16%-168.08万 | 284.03%438.34万 | 70.86%457.05万 | -969.81%-1,579.87万 | -161.72%-1,859.45万 | 109.19%250.26万 | -435.21%-238.19万 | 250.15%267.5万 | -84.30%181.63万 | 3,261.73%3,012.87万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -167.20%-168.08万 | 283.17%436.61万 | 71.00%457.02万 | -1,071.88%-1,580.47万 | -161.71%-1,859.5万 | 109.15%250.13万 | -403.48%-238.36万 | 237.65%267.26万 | -94.22%162.62万 | 2,642.21%3,013.12万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 0 | 0 | 0 | -202.26%-2,429.66万 | -202.26%-2,429.66万 | 0 | 145.37%385.96万 | -145.37%-385.96万 | 206.41%2,375.9万 | 291.71%2,375.9万 |
现金股利支付 | ---- | ---- | ---- | ---1,017.77万 | ---1,017.77万 | ---- | ---- | ---- | --0 | --0 |
其他融资活动的净现金流额 | ---- | ---- | ---- | -159.43%-1,411.89万 | ---- | ---- | ---- | -145.37%-385.96万 | 253.69%2,375.9万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | --0 | --0 | --0 | -202.26%-2,429.66万 | -202.26%-2,429.66万 | --0 | 145.37%385.96万 | -145.37%-385.96万 | 206.41%2,375.9万 | 291.71%2,375.9万 |
现金净流量 | ||||||||||
期初现金流 | -56.80%2,771.23万 | -28.22%2,407.13万 | -30.19%2,317.71万 | 209.51%7,707.05万 | 10.68%6,414.72万 | -5.75%6,414.83万 | 109.68%3,353.68万 | 33.33%3,320.14万 | -38.32%2,490.1万 | 236.02%5,795.97万 |
当期现金流变化 | -426.33%-268.5万 | 131.90%374.42万 | -28.44%105.47万 | -461.66%-4,416万 | -177.43%-3,338.73万 | 90.66%-51.01万 | 26.52%-1,173.64万 | 115.55%147.38万 | 192.34%1,221.03万 | 485.96%4,311.87万 |
利率变动影响 | 21.33%61.77万 | 93.22%-10.31万 | 85.90%-16.06万 | -148.94%-973.34万 | -247.71%-758.28万 | 110.98%50.91万 | 69.42%-152.13万 | -300.26%-113.84万 | -74.18%-391万 | 1,649.16%513.35万 |
期末现金流 | -60.02%2,564.5万 | -56.80%2,771.23万 | -28.22%2,407.13万 | -30.19%2,317.71万 | -30.19%2,317.71万 | 10.68%6,414.72万 | -5.75%6,414.83万 | 109.68%3,353.68万 | 33.33%3,320.14万 | 33.33%3,320.14万 |
自由现金流 | 66.67%-100.42万 | 95.16%-63.93万 | -232.25%-351.58万 | 69.59%-406.47万 | 188.25%950.38万 | -113.83%-301.28万 | -61.63%-1,321.41万 | 116.41%265.84万 | 30.22%-1,336.51万 | -9,488.87%-1,076.9万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |