(Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | (Q3)2022/08/31 | (Q2)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -105.81%-6.77万 | -158.37%-71.6万 | -70.14%28.32万 | -167.16%-37.57万 | -23.36%-178.87万 | -0.31%116.52万 | 224.42%122.66万 | 262.11%94.84万 | 506.20%55.95万 | 28.26%-145万 |
持续经营净收入 | -221.11%-42.43万 | 103.89%76.28万 | -186.21%-15.81万 | -35.50%27.21万 | 70.27%29.86万 | 186.18%35.03万 | 75.95%37.41万 | -54.96%18.34万 | 647.16%42.18万 | 173.60%17.54万 |
持续经营损益 | ---- | 39.98%-9.25万 | --0 | --5,121 | ---9.47万 | ---2,900 | -759.28%-15.41万 | -1,490.85%-15.81万 | --0 | ---- |
折旧和摊销 | 3.08%20.81万 | 21.75%80.48万 | -5.67%20.56万 | 19.23%11.04万 | 56.87%28.69万 | 20.51%20.19万 | 7.76%66.1万 | 36.50%21.8万 | -36.35%9.26万 | 24.28%18.29万 |
递延税费 | -237.01%-12.49万 | 519.62%10.22万 | -345.61%-4.23万 | -136.11%-2.28万 | 67.96%7.61万 | 183.58%9.11万 | -63.99%1.65万 | -83.55%1.72万 | 310.61%6.3万 | 95.06%4.53万 |
其他非现金项目 | --3.05万 | ---- | ---- | ---- | ---- | ---- | -0.38%1.69万 | 96.29%8,366 | -99.28%31 | 1.22%4,307 |
营运资金变化 | -62.09%18.26万 | -1,154.98%-245.76万 | -67.05%19.78万 | -1,061.67%-71.09万 | -27.66%-242.62万 | -69.79%48.17万 | 115.84%23.3万 | 293.30%60.01万 | -136.00%-6.12万 | 20.69%-190.05万 |
-应收款项(增)减 | 141.25%38.54万 | -1,052.49%-96.43万 | -6.61%102.5万 | 43.43%-77.32万 | 68.93%-28.16万 | -185.58%-93.44万 | 67.75%-8.37万 | 272.14%109.75万 | -157.81%-136.67万 | -27.91%-90.64万 |
-存货(增)减 | 105.10%5.41万 | -20.51%-129.79万 | -8.58%-22.12万 | -154.78%-33.2万 | 128.03%31.67万 | -203.50%-106.14万 | -33.12%-107.7万 | -187.67%-20.37万 | 1,175.02%60.61万 | 3.10%-112.98万 |
-应付款项及应计费用(减)增 | -1,346.01%-148.49万 | -101.41%-1.5万 | -210.50%-36.48万 | 503.88%77.01万 | -132.26%-31.77万 | 72.76%-10.27万 | 418.81%106.54万 | 164.99%33.01万 | -77.37%12.75万 | 885.42%98.48万 |
-其他流动资产变化 | -231.28%-30.15万 | 1,513.05%4.41万 | -24.56%5.88万 | -124.79%-13.48万 | 287.19%21.12万 | 82.02%-9.1万 | 108.67%2,735 | -49.41%7.79万 | 565.23%54.39万 | -103.42%-11.28万 |
-其他营运资本变化 | -42.74%152.95万 | -168.97%-22.45万 | 57.24%-30.01万 | -961.23%-24.09万 | -219.77%-235.48万 | 53.90%267.13万 | 993.31%32.55万 | -45.03%-70.17万 | 287.28%2.8万 | -115.89%-73.64万 |
非持续经营活动现金净额 | -130.58%-3.16万 | 340.37%66.08万 | 192.76%18.02万 | 10.34万 | -27.49万 | -19.43万 | ||||
经营活动现金净额 | -107.83%-9.93万 | -105.80%-5.52万 | -38.54%46.35万 | -78.11%10.48万 | -30.49%-189.21万 | 8.54%126.86万 | 196.54%95.17万 | 187.92%75.41万 | 418.86%47.89万 | 28.26%-145万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 4.11%-28.12万 | 56.16%-55.5万 | -79.34%-27.23万 | 111.46%7.04万 | 81.64%-5.98万 | -68.39%-29.32万 | -111.18%-126.6万 | -26.59%-15.19万 | -264.46%-61.43万 | -110.06%-32.57万 |
固定资产交易的净现金流 | 5.05%-28.12万 | 49.58%-84.18万 | 50.13%-27.23万 | 111.46%7.04万 | -2.61%-34.37万 | -70.05%-29.61万 | -169.15%-166.95万 | -311.29%-54.61万 | -264.46%-61.43万 | -116.06%-33.5万 |
其他投资活动的净现金流 | ---- | -28.92%28.68万 | --0 | --0 | --28.39万 | --2,900 | 1,839.27%40.35万 | 2,978.04%39.42万 | --0 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 9.52%-28.12万 | 66.25%-45.35万 | -52.08%-25.15万 | 122.25%15.1万 | 87.02%-4.23万 | -78.46%-31.08万 | -124.17%-134.38万 | -37.84%-16.54万 | -302.65%-67.87万 | -110.06%-32.57万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 139.95%38万 | 24.76%53.4万 | 62.35%-20.87万 | -216.10%-23.1万 | 8.32%192.5万 | 4.28%-95.13万 | -73.00%42.8万 | -124.15%-55.43万 | 11.14%19.9万 | -18.39%177.72万 |
债务发行/偿还的净现金流 | 144.86%41.77万 | 3,372.05%60.25万 | 69.46%-20.41万 | -11.44%-23.1万 | 6.30%196.87万 | 2.92%-93.1万 | -98.93%1.74万 | -170.30%-66.84万 | -215.79%-20.73万 | -15.43%185.21万 |
普通股发行/偿还的净现金流 | -85.18%-3.77万 | -115.13%-6.85万 | -103.98%-4,541 | --0 | 24.10%-4.37万 | 41.74%-2.03万 | 1,587.03%45.31万 | 11,412,000.00%11.41万 | --43.14万 | -372.50%-5.75万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---4.24万 | --0 | ---2.51万 | ---- |
非持续融资活动现金净额 | 85.68%-1,086 | 21.39%-2.63万 | 89.59%-3,489 | -7,583 | -3.35万 | -3.35万 | ||||
融资活动现金净额 | 139.52%37.89万 | 28.68%50.77万 | 63.90%-21.22万 | -227.58%-25.39万 | 8.75%193.26万 | 3.52%-95.89万 | -75.11%39.45万 | -137.70%-58.78万 | 11.14%19.9万 | -18.39%177.72万 |
现金净流量 | ||||||||||
期初现金流 | -20.59%4,014 | 90.18%5,055 | 1.76%4,217 | -53.81%2,298 | 15.92%4,012 | 90.18%5,055 | -0.97%2,658 | -96.16%4,144 | -4.66%4,975 | -11.03%3,461 |
当期现金流变化 | -46.60%-1,529 | -143.43%-1,041 | -122.28%-203 | 330.93%1,919 | -213.21%-1,714 | -229.89%-1,043 | 9,319.23%2,397 | 100.86%911 | -100.81%-831 | 14.01%1,514 |
期末现金流 | -38.06%2,485 | -20.59%4,014 | -20.59%4,014 | 1.76%4,217 | -53.81%2,298 | 15.92%4,012 | 90.18%5,055 | 90.18%5,055 | -96.16%4,144 | -4.66%4,975 |
自由现金流 | -139.12%-38.04万 | -24.97%-89.7万 | -8.12%19.11万 | 229.34%17.52万 | -25.26%-223.58万 | -2.23%97.25万 | 55.31%-71.78万 | 61.08%20.8万 | -77.62%-13.55万 | 17.98%-178.5万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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