(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 5.37%3,027.4万 | -174.91%-754.3万 | 42.55%1.05亿 | 62.95%-1,187.6万 | 26.50%7,775.4万 | 10.10%2,873.1万 | -43.82%1,006.9万 | 294.00%7,343.1万 | 8.78%-3,205.4万 | 66.87%6,146.7万 |
持续经营净收入 | 166.70%3,087.8万 | -22.69%-2,624.3万 | -5.42%2,345.2万 | -131.87%-1,586.2万 | 17.48%4,912.6万 | -42.58%1,157.8万 | 29.51%-2,139万 | 126.74%2,479.5万 | 72.02%-684.1万 | 111.46%4,181.7万 |
持续经营损益 | -340.00%-6.6万 | 91.38%-5,000 | 100.53%10.6万 | 101.04%20.5万 | 52.73%-2.6万 | 81.25%-1.5万 | 21.62%-5.8万 | -113.68%-1,990.9万 | -67,831.03%-1,970万 | -466.67%-5.5万 |
折旧和摊销 | 15.57%1,479.7万 | 6.77%1,332万 | -2.74%5,104.3万 | 2.26%1,333.6万 | -4.08%1,242.8万 | -3.05%1,280.4万 | -6.05%1,247.5万 | -2.36%5,248.3万 | -5.25%1,304.1万 | -3.86%1,295.6万 |
递延税费 | 427.62%708.6万 | 134.68%79.9万 | -188.41%-160.9万 | -127.82%-68.6万 | -87.97%3.8万 | -37.30%134.3万 | 25.77%-230.4万 | -69.73%182万 | -59.86%246.6万 | -92.33%31.6万 |
其他非现金项目 | -158.33%-87.5万 | 68.84%311万 | -45.40%860.1万 | 224.19%219.8万 | -61.44%306.1万 | -61.75%150万 | -42.71%184.2万 | 45.52%1,575.4万 | -26.22%67.8万 | 20.05%793.9万 |
营运资金变化 | -1,802.34%-2,522.5万 | -109.92%-163.1万 | 194.30%1,163.3万 | 42.06%-1,387.2万 | 357.55%1,039.2万 | 91.99%-132.6万 | -48.95%1,643.9万 | 12.60%-1,233.6万 | 28.00%-2,394.1万 | 54.71%-403.5万 |
-应收款项(增)减 | -186.96%-3,473.9万 | -116.20%-2,319万 | 85.99%-552万 | -69.66%700.8万 | 120.97%1,030.4万 | 81.18%-1,210.6万 | -278.61%-1,072.6万 | 47.78%-3,940.2万 | 207.69%2,310.1万 | 109.93%466.3万 |
-存货(增)减 | -17.04%-469.9万 | 52.65%-41.1万 | 130.19%78.1万 | 21.00%65.1万 | 50.27%501.3万 | 27.55%-401.5万 | 5.55%-86.8万 | -2,105.43%-258.7万 | 173.10%53.8万 | 31.65%333.6万 |
-应付款项及应计费用(减)增 | 39.53%1,732.8万 | 12.52%1,675万 | -93.18%101.7万 | 64.40%-1,017.2万 | -250.22%-1,611.6万 | -51.86%1,241.9万 | 114.19%1,488.6万 | -68.75%1,490.3万 | -429.42%-2,857.4万 | -66.90%1,072.8万 |
-其他流动负债变化 | -20.70%-34.4万 | 64.13%-18.4万 | 46.98%-145万 | -53.24%-44.9万 | 62.96%-20.3万 | 79.04%-28.5万 | 3.93%-51.3万 | 53.82%-273.5万 | 80.60%-29.3万 | 58.07%-54.8万 |
-其他营运资本变化 | -204.13%-277.1万 | -60.44%540.4万 | -3.89%1,680.5万 | 41.70%-1,091万 | 151.29%1,139.4万 | -90.78%266.1万 | -53.75%1,366万 | -10.02%1,748.5万 | 2.33%-1,871.3万 | -604.98%-2,221.4万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 5.37%3,027.4万 | -174.91%-754.3万 | 42.55%1.05亿 | 62.95%-1,187.6万 | 26.50%7,775.4万 | 10.10%2,873.1万 | -43.82%1,006.9万 | 294.00%7,343.1万 | 8.78%-3,205.4万 | 66.87%6,146.7万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 17.97%-1,705.6万 | -82.38%-2,071.6万 | -18.31%-7,485.5万 | -227.40%-2,135.1万 | 7.39%-2,135.2万 | 53.25%-2,079.3万 | 9.08%-1,135.9万 | -22.13%-6,326.8万 | 226.92%1,675.9万 | -12.70%-2,305.5万 |
资本性支出 | 17.63%-1,714.1万 | -82.02%-2,072.1万 | -13.28%-7,608.9万 | -72.18%-2,135万 | 2.53%-2,254.6万 | -9.12%-2,080.9万 | 9.44%-1,138.4万 | -15.94%-6,717万 | 2.74%-1,240万 | -13.25%-2,313.1万 |
固定资产交易的净现金流 | 431.25%8.5万 | -92.42%5,000 | -77.23%10.7万 | -100.43%-1,000 | -65.79%2.6万 | -81.18%1.6万 | -13.16%6.6万 | -96.73%47万 | 242.65%23.3万 | 16.92%7.6万 |
业务交易的净现金流 | --0 | --0 | -67.16%112.7万 | --0 | --116.8万 | --0 | ---4.1万 | 141.72%343.2万 | 5,630.78%2,892.6万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 17.97%-1,705.6万 | -82.38%-2,071.6万 | -18.31%-7,485.5万 | -227.40%-2,135.1万 | 7.39%-2,135.2万 | 53.25%-2,079.3万 | 9.08%-1,135.9万 | -22.13%-6,326.8万 | 226.92%1,675.9万 | -12.70%-2,305.5万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -20.82%-557.7万 | 490.96%2,538.1万 | -490.14%-3,616.4万 | -254.84%-2,326.3万 | 82.22%-179.3万 | -126.94%-461.6万 | 1.89%-649.2万 | -105.68%-612.8万 | -203.24%-655.6万 | -118.38%-1,008.7万 |
债务发行/偿还的净现金流 | 279.10%254.5万 | 768.68%2,627.9万 | -649.96%-2,248.8万 | -320.14%-1,729.7万 | 102.07%16万 | -107.19%-142.1万 | -2.45%-393万 | -96.48%408.9万 | -1,310.88%-411.7万 | -113.09%-773.4万 |
现金股利支付 | -100.00%-390万 | --0 | 0.00%-780.1万 | 0.00%-195.1万 | 0.00%-195万 | 0.00%-195万 | 0.00%-195万 | -100.03%-780.1万 | -0.05%-195.1万 | 0.00%-195万 |
其他融资活动的净现金流额 | -239.12%-422.2万 | -46.73%-89.8万 | -143.17%-587.5万 | -722.75%-401.5万 | 99.26%-3,000 | -79.39%-124.5万 | 26.35%-61.2万 | 42.97%-241.6万 | 11.59%-48.8万 | 82.30%-40.3万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -20.82%-557.7万 | 490.96%2,538.1万 | -490.14%-3,616.4万 | -254.84%-2,326.3万 | 82.22%-179.3万 | -126.94%-461.6万 | 1.89%-649.2万 | -105.68%-612.8万 | -203.24%-655.6万 | -118.38%-1,008.7万 |
现金净流量 | ||||||||||
期初现金流 | -3.47%5,520.1万 | -8.57%5,902.9万 | 0.41%6,456.4万 | 35.83%1.14亿 | 1.87%6,106万 | -9.14%5,718.6万 | 0.41%6,456.4万 | 53.21%6,430.3万 | -25.66%8,420万 | 49.88%5,994万 |
当期现金流变化 | 130.01%764.1万 | 63.02%-287.8万 | -257.15%-634.1万 | -158.52%-5,649万 | 92.79%5,460.9万 | 365.55%332.2万 | -555.05%-778.2万 | -77.87%403.5万 | 56.73%-2,185.1万 | -60.25%2,832.5万 |
利率变动影响 | -182.43%-45.5万 | -335.15%-95万 | 121.36%80.6万 | -47.90%115.4万 | 67.92%-130.4万 | 131.62%55.2万 | 326.97%40.4万 | -192.09%-377.4万 | 43.18%221.5万 | -301.94%-406.5万 |
期末现金流 | 2.17%6,238.7万 | -3.47%5,520.1万 | -8.57%5,902.9万 | -8.57%5,902.9万 | 35.83%1.14亿 | 1.87%6,106万 | -9.14%5,718.6万 | 0.41%6,456.4万 | 0.41%6,456.4万 | -25.66%8,420万 |
自由现金流 | 65.78%1,313.3万 | -2,049.35%-2,826.4万 | 356.62%2,858.9万 | 25.26%-3,322.6万 | 44.01%5,520.8万 | 12.75%792.2万 | -124.57%-131.5万 | 106.54%626.1万 | 7.17%-4,445.4万 | 133.59%3,833.6万 |
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 | -- | -- | -- | -- | -- | -- | -- |
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