(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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -141.97%-467.85万 | -96.31%32.63万 | -12.74%-502.86万 | -58.96%246.89万 | -432.51%-244.52万 | 684.47%1,114.71万 | 117.60%885.57万 | 58.80%-446.02万 | 141.13%601.62万 | -68.76%73.54万 |
持续经营净收入 | -78.61%-7,512.01万 | 126.05%638.39万 | -13,659.76%-6,753.68万 | 27.09%-1,043.06万 | 5.41%-353.66万 | -2,639.73%-4,205.74万 | -331.61%-2,450.99万 | 130.74%49.81万 | -7,722.35%-1,430.67万 | 65.01%-373.89万 |
持续经营损益 | 104.45%14.85万 | 147.72%98.59万 | 101.86%1.87万 | -219.39%-91.63万 | 158.13%6.03万 | 34.07%-333.83万 | 79.22%-206.58万 | -5,405.18%-100.89万 | -1,206.93%-28.69万 | -99.52%2.33万 |
折旧和摊销 | -11.20%880.93万 | -12.60%218.24万 | -10.38%220.17万 | -10.41%219.6万 | -11.39%222.93万 | -12.29%992.05万 | -6.27%249.69万 | -13.60%245.66万 | -14.02%245.11万 | -14.77%251.59万 |
递延税费 | -42.74%-2,591.84万 | 107.61%105.96万 | -1,504.81%-2,383.36万 | -131.61%-98.04万 | 63.00%-216.4万 | -241.21%-1,815.78万 | -1,440.42%-1,392.49万 | -188.16%-148.51万 | 338.69%310.15万 | -124.72%-584.93万 |
其他非现金项目 | -4,319.80%-1,114.18万 | -1,423.60%-1,230.95万 | 24.49%30.6万 | -41.70%27.25万 | 64.24%58.92万 | -83.94%26.4万 | -367.72%-80.79万 | -28.05%24.58万 | 47.61%46.74万 | -47.53%35.87万 |
营运资金变化 | -139.50%-374.2万 | -97.81%10.59万 | 1.26%-562.98万 | -64.37%181.03万 | -100.54%-2.83万 | 407.96%947.38万 | 424.66%483.15万 | 54.16%-570.19万 | 1,497.50%508.06万 | -35.20%526.37万 |
-应收款项(增)减 | 136.63%161.68万 | 37.77%-637.32万 | 634.94%713.17万 | -101.28%-810.68万 | -19.87%896.5万 | 6.77%-441.39万 | -59.54%-1,024.17万 | 57.68%-133.32万 | 45.16%-402.76万 | -8.14%1,118.85万 |
-预付费用(增)减 | 171.53%73.97万 | 28.77%629.78万 | 45.94%-196.7万 | -32.99%-332.44万 | -225.02%-26.67万 | 33.59%-103.42万 | 4.12%489.09万 | 7.52%-363.86万 | -171.62%-249.98万 | 115.24%21.34万 |
-应付款项及应计费用(减)增 | -140.86%-504.56万 | -116.56%-108.07万 | -247.52%-469.16万 | 94.68%443.98万 | -1,127.48%-371.3万 | 328.68%1,234.95万 | 3,797.67%652.72万 | 1,078.36%318.03万 | 10,098.27%228.06万 | 106.21%36.14万 |
-其他流动资产变化 | 568.29%299.57万 | -66.20%42.28万 | 469.41%162.5万 | 96.31%-10.13万 | 84.05%104.92万 | -347.10%-63.97万 | -17.32%125.1万 | 924.85%28.54万 | 7.56%-274.62万 | -55.70%57.01万 |
-其他流动负债变化 | -226.04%-404.86万 | -65.09%83.92万 | -84.18%-772.8万 | -26.26%890.29万 | 14.24%-606.28万 | -63.33%321.21万 | 149.76%240.4万 | 25.74%-419.58万 | 4.29%1,207.36万 | -478.05%-706.96万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -141.97%-467.85万 | -96.31%32.63万 | -12.74%-502.86万 | -58.96%246.89万 | -432.51%-244.52万 | 684.47%1,114.71万 | 117.60%885.57万 | 58.80%-446.02万 | 141.13%601.62万 | -68.76%73.54万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 148.46%687.04万 | 551.53%968.12万 | 83.21%-79.45万 | 85.71%-84.69万 | 15.01%-116.93万 | -1,147.74%-1,417.77万 | -170.03%-214.41万 | -355.92%-473.2万 | -288.70%-592.58万 | -106.33%-137.58万 |
资本性支出 | 68.65%-418.96万 | 47.35%-112.88万 | 77.93%-104.45万 | 83.43%-84.69万 | 15.01%-116.93万 | -197.04%-1,336.3万 | -170.03%-214.41万 | -311.14%-473.2万 | -235.26%-511.11万 | -33.67%-137.58万 |
业务交易的净现金流 | 1,457.57%1,106万 | --1,081万 | --25万 | ---- | ---- | -324.74%-81.47万 | --0 | --0 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 148.46%687.04万 | 551.53%968.12万 | 83.21%-79.45万 | 85.71%-84.69万 | 15.01%-116.93万 | -1,147.74%-1,417.77万 | -170.03%-214.41万 | -355.92%-473.2万 | -288.70%-592.58万 | -106.33%-137.58万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -70.11%-1,499.26万 | -49,956.25%-1,293.9万 | 99.95%-2,071 | 58.47%-202.6万 | 19.02%-2.55万 | -126.18%-881.34万 | 33.50%-2.58万 | -17,253.91%-387.74万 | -12,092.25%-487.86万 | -100.09%-3.15万 |
债务发行/偿还的净现金流 | -71.77%-1,490.88万 | ---1,292.5万 | --0 | 58.69%-198.38万 | --0 | -120.95%-867.94万 | --0 | -21,988.58%-387.5万 | -27,275.59%-480.25万 | -100.00%-1,945 |
普通股发行/偿还的净现金流 | 37.38%-8.39万 | 45.68%-1.4万 | 13.13%-2,071 | 44.52%-4.22万 | 13.70%-2.55万 | 17.78%-13.39万 | -21.19%-2.58万 | 50.33%-2,384 | -238.69%-7.61万 | 74.11%-2.96万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -70.11%-1,499.26万 | -49,956.25%-1,293.9万 | 99.95%-2,071 | 58.47%-202.6万 | 19.02%-2.55万 | -126.18%-881.34万 | 33.50%-2.58万 | -17,253.91%-387.74万 | -12,092.25%-487.86万 | -100.09%-3.15万 |
现金净流量 | ||||||||||
期初现金流 | -23.05%3,953.47万 | -9.69%2,966.55万 | -22.71%3,549.07万 | -29.21%3,589.47万 | -23.05%3,953.47万 | 147.50%5,137.86万 | -31.77%3,284.89万 | -19.64%4,591.84万 | -9.79%5,070.67万 | 147.50%5,137.86万 |
当期现金流变化 | -8.08%-1,280.07万 | -143.85%-293.15万 | 55.43%-582.52万 | 91.56%-40.4万 | -441.71%-364万 | -138.68%-1,184.4万 | 106.55%668.58万 | -45.23%-1,306.96万 | -614.60%-478.83万 | -101.90%-67.19万 |
期末现金流 | -32.38%2,673.39万 | -32.38%2,673.39万 | -9.69%2,966.55万 | -22.71%3,549.07万 | -29.21%3,589.47万 | -23.05%3,953.47万 | -23.05%3,953.47万 | -31.77%3,284.89万 | -19.64%4,591.84万 | -9.79%5,070.67万 |
自由现金流 | -300.20%-886.81万 | -111.96%-80.25万 | 33.93%-607.31万 | 79.21%162.2万 | -464.40%-361.44万 | 65.41%-221.59万 | 104.89%671.16万 | 23.25%-919.22万 | -6.74%90.5万 | -148.34%-64.04万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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