(Q2)2024/05/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 161.30%126.42万 | -105.81%-6.77万 | -158.37%-71.6万 | -70.14%28.32万 | -118.28%-10.23万 | -42.22%-206.21万 | -0.31%116.52万 | 224.42%122.66万 | 262.11%94.84万 | 506.20%55.95万 |
持续经营净收入 | -101.41%-4,656 | -221.11%-42.43万 | 103.89%76.28万 | -186.21%-15.81万 | -42.90%24.09万 | 88.06%32.98万 | 186.18%35.03万 | 75.95%37.41万 | -54.96%18.34万 | 647.16%42.18万 |
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 | 9.71%22.62万 | 3.08%20.81万 | 21.75%80.48万 | -5.67%20.56万 | 106.45%19.11万 | 12.72%20.62万 | 20.51%20.19万 | 7.76%66.1万 | 36.50%21.8万 | -36.35%9.26万 |
递延税费 | -113.21%-1万 | -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 |
其他非现金项目 | --3.05万 | --3.05万 | ---- | ---- | ---- | ---- | ---- | -0.38%1.69万 | 96.29%8,366 | -99.28%31 |
营运资金变化 | 126.83%70.61万 | -62.09%18.26万 | -1,154.98%-245.76万 | -67.05%19.78万 | -725.77%-50.53万 | -38.48%-263.18万 | -69.79%48.17万 | 115.84%23.3万 | 293.30%60.01万 | -136.00%-6.12万 |
-应收款项(增)减 | 251.88%38.23万 | 141.25%38.54万 | -1,052.49%-96.43万 | -6.61%102.5万 | 41.24%-80.31万 | 72.23%-25.17万 | -185.58%-93.44万 | 67.75%-8.37万 | 272.14%109.75万 | -157.81%-136.67万 |
-存货(增)减 | 5,727.83%24.92万 | 105.10%5.41万 | -20.51%-129.79万 | -8.58%-22.12万 | -103.24%-1.96万 | 100.38%4,276 | -203.50%-106.14万 | -33.12%-107.7万 | -187.67%-20.37万 | 1,175.02%60.61万 |
-应付款项及应计费用(减)增 | 47.00%-12.78万 | -1,346.01%-148.49万 | -101.41%-1.5万 | -210.50%-36.48万 | 443.92%69.37万 | -124.49%-24.12万 | 72.76%-10.27万 | 418.81%106.54万 | 164.99%33.01万 | -77.37%12.75万 |
-其他流动资产变化 | -61.11%8.29万 | -231.28%-30.15万 | 1,513.05%4.41万 | -24.56%5.88万 | -125.18%-13.7万 | 289.05%21.33万 | 82.02%-9.1万 | 108.67%2,735 | -49.41%7.79万 | 565.23%54.39万 |
-其他营运资本变化 | 105.07%11.95万 | -42.74%152.95万 | -168.97%-22.45万 | 57.24%-30.01万 | -955.26%-23.93万 | -220.00%-235.64万 | 53.90%267.13万 | 993.31%32.55万 | -45.03%-70.17万 | 287.28%2.8万 |
非持续经营活动现金净额 | -110.15%-1.73万 | -130.58%-3.16万 | 340.37%66.08万 | 192.76%18.02万 | 20.71万 | 17.01万 | 10.34万 | -27.49万 | -19.43万 | |
经营活动现金净额 | 165.90%124.69万 | -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 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -428.86%-23.14万 | 4.11%-28.12万 | 56.16%-55.5万 | -79.34%-27.23万 | 108.84%5.43万 | 86.57%-4.37万 | -68.39%-29.32万 | -111.18%-126.6万 | -26.59%-15.19万 | -264.46%-61.43万 |
固定资产交易的净现金流 | 29.39%-23.14万 | 5.05%-28.12万 | 49.58%-84.18万 | 50.13%-27.23万 | 108.84%5.43万 | 2.18%-32.77万 | -70.05%-29.61万 | -169.15%-166.95万 | -311.29%-54.61万 | -264.46%-61.43万 |
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 | -447.49%-23.14万 | 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 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -152.19%-101.28万 | 139.95%38万 | 24.76%53.4万 | 62.35%-20.87万 | -224.00%-24.68万 | 9.20%194.08万 | 4.28%-95.13万 | -73.00%42.8万 | -124.15%-55.43万 | 11.14%19.9万 |
债务发行/偿还的净现金流 | -151.04%-101.28万 | 144.86%41.77万 | 3,372.05%60.25万 | 69.46%-20.41万 | -19.03%-24.68万 | 7.15%198.44万 | 2.92%-93.1万 | -98.93%1.74万 | -170.30%-66.84万 | -215.79%-20.73万 |
普通股发行/偿还的净现金流 | --0 | -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 |
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 | 91.15%-721 | 85.68%-1,086 | 21.39%-2.63万 | 89.59%-3,489 | -7,118 | -8,148 | -7,583 | -3.35万 | -3.35万 | |
融资活动现金净额 | -152.44%-101.35万 | 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 |
现金净流量 | ||||||||||
期初现金流 | -38.06%2,485 | -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 |
当期现金流变化 | 216.80%2,002 | -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 |
期末现金流 | 95.26%4,487 | -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 |
自由现金流 | 145.75%101.55万 | -139.12%-38.04万 | -24.97%-89.7万 | -8.12%19.11万 | 217.49%15.92万 | -24.36%-221.97万 | -2.23%97.25万 | 55.31%-71.78万 | 61.08%20.8万 | -77.62%-13.55万 |
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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