(Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 0.00%-18 | -2,376.72%-2,873 | 5.56%-17 | -15,566.67%-2,820 | 66.04%-18 | 33.33%-18 | 99.25%-116 | -103.07%-18 | 33.33%-18 | 99.67%-53 |
持续经营净收入 | 20.36%-3,490 | 8.75%-2.32万 | 30.14%-6,739 | 27.67%-3,748 | -53.35%-8,339 | 15.21%-4,382 | 0.24%-2.54万 | 1.23%-9,646 | -40.21%-5,182 | 16.12%-5,438 |
营运资金变化 | -20.44%3,472 | -19.68%2.03万 | -30.18%6,722 | -82.03%928 | 54.52%8,321 | -15.11%4,364 | 150.95%2.53万 | -7.00%9,628 | 40.75%5,164 | 156.94%5,385 |
-应付款项及应计费用(减)增 | -20.44%3,472 | -19.68%2.03万 | -30.18%6,722 | -82.03%928 | 54.52%8,321 | -15.11%4,364 | 150.95%2.53万 | -7.00%9,628 | 40.75%5,164 | 156.94%5,385 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 0.00%-18 | -2,376.72%-2,873 | 0.00%-18 | -15,561.11%-2,819 | 66.04%-18 | 33.33%-18 | 99.25%-116 | -103.07%-18 | 33.33%-18 | 99.67%-53 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
非持续投资活动现金净额 | ||||||||||
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | ||||||||||
非持续融资活动现金净额 | ||||||||||
现金净流量 | ||||||||||
期初现金流 | -96.31%110 | -3.74%2,983 | -95.73%128 | -2.38%2,947 | -3.48%2,965 | -3.74%2,983 | -83.79%3,099 | -4.00%3,001 | -4.25%3,019 | -83.91%3,072 |
当期现金流变化 | 0.00%-18 | -2,376.72%-2,873 | 0.00%-18 | -15,561.11%-2,819 | 66.04%-18 | 33.33%-18 | 99.28%-116 | 33.33%-18 | 33.33%-18 | 99.67%-53 |
期末现金流 | -96.90%92 | -96.31%110 | -96.31%110 | -95.73%128 | -2.38%2,947 | -3.48%2,965 | -3.74%2,983 | -3.74%2,983 | -4.00%3,001 | -4.25%3,019 |
自由现金流 | 0.00%-18 | -2,376.72%-2,873 | 0.00%-18 | -15,561.11%-2,819 | 66.04%-18 | 33.33%-18 | 99.25%-116 | -103.07%-18 | 33.33%-18 | 99.67%-53 |
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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。