(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 1,358.41%1,265.9万 | 14.28%6,595.5万 | 43.12%3,736.7万 | 27.55%2,432.8万 | 405.51%339.2万 | -92.68%86.8万 | 100.72%5,771.4万 | 73.97%2,610.9万 | 478.88%1,907.4万 | -91.59%67.1万 |
持续经营净收入 | -22.19%851.1万 | 53.23%5,158.8万 | 30.93%1,008.3万 | 87.98%1,583.7万 | 34.10%1,473万 | 66.84%1,093.8万 | 67.56%3,366.6万 | -11.33%770.1万 | -25.24%842.5万 | 2,202.73%1,098.4万 |
折旧和摊销 | 25.32%556.3万 | -2.05%1,883.7万 | 23.28%576.2万 | -9.18%427.3万 | -11.98%436.3万 | -9.32%443.9万 | -4.82%1,923.1万 | -3.75%467.4万 | -5.37%470.5万 | -2.54%495.7万 |
递延税费 | 4.25%-72.1万 | 55.92%-199.5万 | 52.66%-17.8万 | 87.86%-29.4万 | 27.77%-77万 | -13.57%-75.3万 | -188.10%-452.6万 | 49.93%-37.6万 | -174.49%-242.1万 | -137.95%-106.6万 |
其他非现金项目 | 241.91%43万 | 50.59%-29.5万 | 131.74%30.5万 | -72.33%-54.8万 | -75.37%25.1万 | 10.09%-30.3万 | -271.06%-59.7万 | -334.39%-96.1万 | -147.11%-31.8万 | 90.82%101.9万 |
营运资金变化 | 85.08%-218.9万 | -315.13%-793.4万 | 45.13%1,977.3万 | -42.80%361.6万 | -1.09%-1,665.4万 | -6,891.20%-1,466.9万 | 122.73%368.8万 | 14,871.43%1,362.4万 | 150.94%632.2万 | -2,470.05%-1,647.4万 |
-应收款项(增)减 | 5.13%740.4万 | -156.28%-64.1万 | 194,500.00%1,166.4万 | -183.81%-814.8万 | -13.13%-1,120万 | 432.35%704.3万 | 104.55%113.9万 | 99.82%-6,000 | 177.77%972.2万 | -41.23%-990万 |
-存货(增)减 | 62.88%-395.4万 | 142.74%377.8万 | -1.10%910.7万 | 57.34%624万 | 92.47%-91.7万 | -8.36%-1,065.2万 | -2.80%-883.9万 | 474.16%920.8万 | 198.27%396.6万 | -469.30%-1,218.3万 |
-应付款项及应计费用(减)增 | 61.05%-216万 | -190.57%-364.8万 | -96.28%24.8万 | 46.84%-382.5万 | -22.38%547.5万 | -122.55%-554.6万 | -74.79%402.8万 | 321.05%666.1万 | -331.95%-719.5万 | -32.32%705.4万 |
-其他流动资产变化 | 151.75%65万 | -8,757.89%-493.5万 | -368.75%-202.1万 | -96.34%10.9万 | 43.83%-176.7万 | -136.53%-125.6万 | 101.97%5.7万 | 87.06%75.2万 | 297.22%298.2万 | -188.62%-314.6万 |
-其他营运资本变化 | 3.03%-412.9万 | -134.07%-248.8万 | 125.91%77.5万 | 393.05%924万 | -584.71%-824.5万 | -136.25%-425.8万 | 69.21%730.3万 | -177.87%-299.1万 | -224.33%-315.3万 | 306.68%170.1万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 1,358.41%1,265.9万 | 14.28%6,595.5万 | 43.12%3,736.7万 | 27.55%2,432.8万 | 405.51%339.2万 | -92.68%86.8万 | 100.72%5,771.4万 | 73.97%2,610.9万 | 478.88%1,907.4万 | -91.59%67.1万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -39.98%-390.4万 | -145.81%-1.1亿 | 70.73%-124.3万 | -6,751.57%-1.03亿 | -45.28%-278.5万 | 92.44%-278.9万 | -883.34%-4,455.5万 | -130.01%-424.6万 | -118.20%-149.9万 | -67.28%-191.7万 |
固定资产交易的净现金流 | -39.98%-390.4万 | -8.87%-1,007.7万 | 46.54%-227万 | -48.97%-223.3万 | -42.31%-278.5万 | -79.47%-278.9万 | -104.28%-925.6万 | -130.01%-424.6万 | -118.20%-149.9万 | -70.77%-195.7万 |
业务交易的净现金流 | ---- | -181.72%-9,944.5万 | --102.7万 | ---1亿 | ---- | ---- | ---3,529.9万 | --0 | --0 | --4万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -39.98%-390.4万 | -145.81%-1.1亿 | 70.73%-124.3万 | -6,751.57%-1.03亿 | -45.28%-278.5万 | 92.44%-278.9万 | -883.34%-4,455.5万 | -130.01%-424.6万 | -118.20%-149.9万 | -67.28%-191.7万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -331.84%-800.2万 | 519.85%5,653.3万 | -103.06%-4,100.5万 | 1,010.77%1.02亿 | 43.09%-274.3万 | -108.14%-185.3万 | 40.57%-1,346.5万 | -275.98%-2,019.4万 | -53.72%-1,121.4万 | 44.60%-482万 |
债务发行/偿还的净现金流 | -1,940.48%-342.8万 | 564.83%5,960万 | -100.99%-4,047.7万 | 1,018.28%1.03亿 | 43.31%-271.3万 | -100.72%-16.8万 | 38.41%-1,282.2万 | -284.11%-2,013.9万 | -54.50%-1,121.2万 | 35.99%-478.6万 |
普通股发行/偿还的净现金流 | -171.45%-457.4万 | -258.94%-230.8万 | -678.18%-42.8万 | -8,150.00%-16.5万 | ---3万 | ---168.5万 | 4.46%-64.3万 | 50.45%-5.5万 | ---2,000 | ---- |
职工行使股票期权收到的现金 | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
其他融资活动的净现金流额 | ---- | ---75.9万 | ---10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -331.84%-800.2万 | 519.85%5,653.3万 | -103.06%-4,100.5万 | 1,010.77%1.02亿 | 43.09%-274.3万 | -108.14%-185.3万 | 40.57%-1,346.5万 | -275.98%-2,019.4万 | -53.72%-1,121.4万 | 44.60%-482万 |
现金净流量 | ||||||||||
期初现金流 | 30.92%5,043.1万 | -12.32%3,852万 | 38.99%5,726.7万 | -4.67%3,293.2万 | -15.61%3,602.9万 | -12.32%3,852万 | 3.49%4,393.1万 | 16.38%4,120.2万 | -16.43%3,454.5万 | -1.60%4,269.2万 |
当期现金流变化 | 119.95%75.3万 | 4,337.25%1,296.6万 | -392.45%-488.1万 | 273.48%2,375.7万 | 64.79%-213.6万 | -66.26%-377.4万 | -119.55%-30.6万 | -78.58%166.9万 | 235.72%636.1万 | -223.87%-606.6万 |
利率变动影响 | -300.37%-54.3万 | 9.52%-105.5万 | -168.45%-110.6万 | 114.19%63.4万 | 58.96%-85.4万 | -73.71%27.1万 | -1,288.10%-116.6万 | -155.90%-41.2万 | 123.76%29.6万 | -1,062.57%-208.1万 |
期末现金流 | 40.56%5,064.1万 | 30.92%5,043.1万 | 30.92%5,043.1万 | 38.99%5,726.7万 | -4.67%3,293.2万 | -15.61%3,602.9万 | -12.32%3,852万 | -12.32%3,852万 | 16.38%4,120.2万 | -16.43%3,454.5万 |
自由现金流 | 551.94%873.6万 | 13.84%5,493.9万 | 56.82%3,423.3万 | 25.91%2,205.4万 | 144.12%58.5万 | -118.87%-193.3万 | 105.07%4,826.1万 | 71.77%2,182.9万 | 620.78%1,751.5万 | -119.52%-132.6万 |
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 | -- | -- | -- |
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