美股市场个股详情

AOXG AOXING PHARMCTCL

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  • 0.005100
  • 0.0000000.00%
延时15分钟行情收盘价 04/30 16:00 (美东)
38.87万总市值-510市盈率TTM

AOXING PHARMCTCL关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2017/03/31
(Q2)2016/12/31
(Q1)2016/09/30
(FY)2016/06/30
(Q4)2016/06/30
(Q3)2016/03/31
(Q2)2015/12/31
(Q1)2015/09/30
(FY)2015/06/30
(Q4)2015/06/30
经营活动现金流量（间接法）
持续经营活动现金净额
-141.19%-301.73万
107.96%8.79万
-65.41%13.49万
-117.68%-53.5万
167.43%143.09万
-170.26%-125.1万
-119.54%-110.5万
117.05%39.01万
139.14%302.57万
-279.62%-212.21万
持续经营净收入
-78.78%13.21万
-102.19%-4.35万
-74.33%34.61万
-62.49%206.12万
-145.65%-189.81万
-19.96%62.27万
253.95%198.81万
56,167.90%134.84万
166.88%549.47万
278.21%415.74万
持续经营损益
-100.11%-26
-100.36%-52
-82.77%4,185
-6.27%8.75万
-4.78%2.44万
23.35%2.43万
-34.26%1.45万
-6.47%2.43万
-10.85%9.34万
-64.94%2.57万
折旧和摊销
-2.96%24.28万
-3.21%25.22万
-8.87%24.45万
53.99%102.6万
267.60%24.7万
-5.97%25.02万
-2.50%26.05万
-4.28%26.83万
-32.71%66.63万
-159.90%-14.73万
递延税费
-14.21%19.68万
-243.12%-55.05万
-61.70%33.9万
123.75%64.22万
68.31%-85.7万
--22.94万
--38.46万
--88.52万
---270.44万
---270.44万
其他非现金项目
-102.75%-3,945
-82.90%3.65万
-59.09%5.41万
-4.55%47.11万
-104.83%-1.79万
85.40%14.33万
406.00%21.35万
4,538.56%13.22万
223.37%49.36万
423.08%37.12万
营运资金变化
-66.37%-443.7万
35.95%-249.82万
59.73%-94.07万
-586.28%-552.71万
186.22%337.66万
-396.19%-266.69万
-182.88%-390.06万
6.39%-233.61万
27.15%-80.54万
-589.74%-391.63万
-应收款项（增）减
34.96%-164.32万
-960.15%-305.9万
-100.57%-292.67万
-285.61%-669.17万
-494.06%-306.18万
-26.00%-252.65万
163.53%35.56万
-2,872.16%-145.92万
10.18%-173.54万
252.05%77.7万
-存货（增）减
-303.59%-35.54万
139.42%29.68万
462.48%39.76万
114.77%15.12万
166.41%83.93万
1,751.10%17.46万
-292.88%-75.29万
31.35%-10.97万
-332.48%-102.38万
-330.58%-126.38万
-预付费用（增）减
-7.74%-241.18万
-42.95%-199.9万
-13.62%-66.28万
103.38%13.88万
233.86%435.9万
-819.24%-223.84万
-450.85%-139.84万
35.43%-58.34万
-5,487.23%-410.24万
-489.79%-325.63万
-应付款项及应计费用（减）增
-101.30%-2.51万
207.58%226.45万
1,332.98%226.7万
-85.56%87.47万
815.85%124.01万
-25.59%192.34万
-141.04%-210.49万
87.62%-18.39万
1,217.64%605.62万
-122.53%-17.32万
-其他营运资本变化
---1,553
---1,477
---1.58万
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非持续经营活动现金净额
经营活动现金净额
-141.19%-301.73万
107.96%8.79万
-65.41%13.49万
-117.68%-53.5万
167.43%143.09万
-170.26%-125.1万
-119.54%-110.5万
117.05%39.01万
139.14%302.57万
-279.62%-212.21万
投资活动现金流量
持续投资活动现金净额
98.65%-80
26.25%-6,641
97.39%-2,131
95.64%-11.79万
-107.07%-2.14万
91.58%-5,940
99.67%-9,005
53.05%-8.15万
-905.98%-270.53万
414.19%30.29万
固定资产交易的净现金流
98.65%-80
26.25%-6,641
97.39%-2,131
95.64%-11.79万
-107.07%-2.14万
91.58%-5,940
99.67%-9,005
53.05%-8.15万
-905.98%-270.53万
414.19%30.29万
非持续投资活动现金净额
投资活动现金净额
98.65%-80
26.25%-6,641
97.39%-2,131
95.64%-11.79万
-107.07%-2.14万
91.58%-5,940
99.67%-9,005
53.05%-8.15万
-905.98%-270.53万
414.19%30.29万
融资活动现金流量
持续融资活动现金净额
689.98%318.32万
0
0
10.24%294.65万
-113.35%-32.1万
-76.57%40.29万
97.41%-10.15万
20.06%296.6万
-57.66%267.29万
304.95%240.42万
债务发行/偿还的净现金流
689.99%318.32万
--0
--0
-16.80%20.75万
-123.32%-32.1万
-93.44%40.29万
98.96%-10.15万
-90.81%22.7万
-96.05%24.94万
131.84%137.65万
普通股发行/偿还的净现金流
----
----
----
13.02%273.9万
--0
--0
--0
--273.9万
--242.35万
--102.77万
非持续融资活动现金净额
融资活动现金净额
689.98%318.32万
--0
--0
10.24%294.65万
-113.35%-32.1万
-76.57%40.29万
97.41%-10.15万
20.06%296.6万
-57.66%267.29万
304.95%240.42万
现金净流量
期初现金流
6.42%684.87万
-13.66%705.6万
28.68%691.21万
130.57%537.15万
26.31%604.63万
380.44%643.54万
248.66%817.19万
130.57%537.15万
-41.87%232.97万
100.24%478.68万
当期现金流变化
119.41%16.58万
106.69%8.13万
-95.94%13.28万
-23.38%229.36万
86.08%108.85万
-124.90%-85.4万
-17.94%-121.55万
35,782.61%327.46万
277.56%299.33万
1,048.02%58.49万
利率变动影响
-85.81%6.6万
44.61%-28.86万
102.33%1.11万
-1,650.82%-75.31万
-98,874.67%-22.27万
2,553.56%46.5万
-2,086.60%-52.1万
-9,518.53%-47.43万
534.44%4.86万
-127.41%-225
期末现金流
17.10%708.05万
6.42%684.87万
-13.66%705.6万
28.68%691.21万
28.68%691.21万
26.31%604.63万
380.44%643.54万
248.66%817.19万
130.57%537.15万
130.57%537.15万
自由现金流
-140.06%-301.74万
107.30%8.13万
-56.97%13.28万
-303.74%-65.29万
177.47%140.94万
-173.51%-125.69万
-138.53%-111.4万
112.54%30.86万
104.01%32.04万
-177.58%-181.93万
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
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2017/03/31(Q2)2016/12/31(Q1)2016/09/30(FY)2016/06/30(Q4)2016/06/30(Q3)2016/03/31(Q2)2015/12/31(Q1)2015/09/30(FY)2015/06/30(Q4)2015/06/30
经营活动现金流量（间接法）
持续经营活动现金净额 -141.19%-301.73万107.96%8.79万-65.41%13.49万-117.68%-53.5万167.43%143.09万-170.26%-125.1万-119.54%-110.5万117.05%39.01万139.14%302.57万-279.62%-212.21万
持续经营净收入 -78.78%13.21万-102.19%-4.35万-74.33%34.61万-62.49%206.12万-145.65%-189.81万-19.96%62.27万253.95%198.81万56,167.90%134.84万166.88%549.47万278.21%415.74万
持续经营损益 -100.11%-26-100.36%-52-82.77%4,185-6.27%8.75万-4.78%2.44万23.35%2.43万-34.26%1.45万-6.47%2.43万-10.85%9.34万-64.94%2.57万
折旧和摊销 -2.96%24.28万-3.21%25.22万-8.87%24.45万53.99%102.6万267.60%24.7万-5.97%25.02万-2.50%26.05万-4.28%26.83万-32.71%66.63万-159.90%-14.73万
递延税费 -14.21%19.68万-243.12%-55.05万-61.70%33.9万123.75%64.22万68.31%-85.7万--22.94万--38.46万--88.52万---270.44万---270.44万
其他非现金项目 -102.75%-3,945-82.90%3.65万-59.09%5.41万-4.55%47.11万-104.83%-1.79万85.40%14.33万406.00%21.35万4,538.56%13.22万223.37%49.36万423.08%37.12万
营运资金变化 -66.37%-443.7万35.95%-249.82万59.73%-94.07万-586.28%-552.71万186.22%337.66万-396.19%-266.69万-182.88%-390.06万6.39%-233.61万27.15%-80.54万-589.74%-391.63万
-应收款项（增）减 34.96%-164.32万-960.15%-305.9万-100.57%-292.67万-285.61%-669.17万-494.06%-306.18万-26.00%-252.65万163.53%35.56万-2,872.16%-145.92万10.18%-173.54万252.05%77.7万
-存货（增）减 -303.59%-35.54万139.42%29.68万462.48%39.76万114.77%15.12万166.41%83.93万1,751.10%17.46万-292.88%-75.29万31.35%-10.97万-332.48%-102.38万-330.58%-126.38万
-预付费用（增）减 -7.74%-241.18万-42.95%-199.9万-13.62%-66.28万103.38%13.88万233.86%435.9万-819.24%-223.84万-450.85%-139.84万35.43%-58.34万-5,487.23%-410.24万-489.79%-325.63万
-应付款项及应计费用（减）增 -101.30%-2.51万207.58%226.45万1,332.98%226.7万-85.56%87.47万815.85%124.01万-25.59%192.34万-141.04%-210.49万87.62%-18.39万1,217.64%605.62万-122.53%-17.32万
-其他营运资本变化 ---1,553---1,477---1.58万----------------------------
非持续经营活动现金净额
经营活动现金净额 -141.19%-301.73万107.96%8.79万-65.41%13.49万-117.68%-53.5万167.43%143.09万-170.26%-125.1万-119.54%-110.5万117.05%39.01万139.14%302.57万-279.62%-212.21万
投资活动现金流量
持续投资活动现金净额 98.65%-8026.25%-6,64197.39%-2,13195.64%-11.79万-107.07%-2.14万91.58%-5,94099.67%-9,00553.05%-8.15万-905.98%-270.53万414.19%30.29万
固定资产交易的净现金流 98.65%-8026.25%-6,64197.39%-2,13195.64%-11.79万-107.07%-2.14万91.58%-5,94099.67%-9,00553.05%-8.15万-905.98%-270.53万414.19%30.29万
非持续投资活动现金净额
投资活动现金净额 98.65%-8026.25%-6,64197.39%-2,13195.64%-11.79万-107.07%-2.14万91.58%-5,94099.67%-9,00553.05%-8.15万-905.98%-270.53万414.19%30.29万
融资活动现金流量
持续融资活动现金净额 689.98%318.32万0010.24%294.65万-113.35%-32.1万-76.57%40.29万97.41%-10.15万20.06%296.6万-57.66%267.29万304.95%240.42万
债务发行/偿还的净现金流 689.99%318.32万--0--0-16.80%20.75万-123.32%-32.1万-93.44%40.29万98.96%-10.15万-90.81%22.7万-96.05%24.94万131.84%137.65万
普通股发行/偿还的净现金流 ------------13.02%273.9万--0--0--0--273.9万--242.35万--102.77万
非持续融资活动现金净额
融资活动现金净额 689.98%318.32万--0--010.24%294.65万-113.35%-32.1万-76.57%40.29万97.41%-10.15万20.06%296.6万-57.66%267.29万304.95%240.42万
现金净流量
期初现金流 6.42%684.87万-13.66%705.6万28.68%691.21万130.57%537.15万26.31%604.63万380.44%643.54万248.66%817.19万130.57%537.15万-41.87%232.97万100.24%478.68万
当期现金流变化 119.41%16.58万106.69%8.13万-95.94%13.28万-23.38%229.36万86.08%108.85万-124.90%-85.4万-17.94%-121.55万35,782.61%327.46万277.56%299.33万1,048.02%58.49万
利率变动影响 -85.81%6.6万44.61%-28.86万102.33%1.11万-1,650.82%-75.31万-98,874.67%-22.27万2,553.56%46.5万-2,086.60%-52.1万-9,518.53%-47.43万534.44%4.86万-127.41%-225
期末现金流 17.10%708.05万6.42%684.87万-13.66%705.6万28.68%691.21万28.68%691.21万26.31%604.63万380.44%643.54万248.66%817.19万130.57%537.15万130.57%537.15万
自由现金流 -140.06%-301.74万107.30%8.13万-56.97%13.28万-303.74%-65.29万177.47%140.94万-173.51%-125.69万-138.53%-111.4万112.54%30.86万104.01%32.04万-177.58%-181.93万
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 ------带解释段的无保留意见--------带解释段的无保留意见--

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