(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | ||||||||||
持续经营净收入 | 61.81%-2,880万 | -239.79%-7,540.3万 | -469.88%-2,219.1万 | 84.39%-389.4万 | -469.76%-2,494.8万 | -55.30%674.7万 | -17.80%1,509.5万 | -5.23%1,836.3万 | 269.56%1,937.6万 | 0.98%524.3万 |
其他非现金项目 | 23.61%300万 | 9.67%242.7万 | 2.22%221.3万 | 68.22%216.5万 | 1,579.31%128.7万 | -103.50%-8.7万 | 151.36%248.4万 | -6.52%-483.6万 | 71.55%-454万 | -17.46%-1,596万 |
营运资金变化 | 159.23%1,090万 | -26,772.46%-1,840.4万 | -89.25%6.9万 | 111.90%64.2万 | 46.44%-539.6万 | -35.51%-1,007.5万 | -50.81%-743.5万 | -108.54%-493万 | -503.41%-236.4万 | -89.24%58.6万 |
-应收款项(增)减 | 219.26%660万 | -288.87%-553.4万 | 140.97%293万 | -273.15%-715.1万 | 202.43%413万 | 40.90%-403.2万 | -574.74%-682.2万 | -47.54%143.7万 | 260.39%273.9万 | -67.07%76万 |
-存货(增)减 | 358.26%750万 | -112.28%-290.4万 | 66.86%-136.8万 | -289.01%-412.8万 | 177.83%218.4万 | 56.87%-280.6万 | -54.68%-650.6万 | -49.52%-420.6万 | -255.18%-281.3万 | -112.37%-79.2万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -0.74%590万 | -61.39%594.4万 | -52.05%1,539.5万 | 295.10%3,210.6万 | -50.02%812.6万 | -25.25%1,625.7万 | 8.01%2,174.8万 | 5.37%2,013.5万 | 30.07%1,910.9万 | 39.52%1,469.1万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
资本性支出 | 26.22%-280万 | -26.75%-379.5万 | 36.00%-299.4万 | 44.49%-467.8万 | 19.26%-842.7万 | 28.08%-1,043.7万 | -129.97%-1,451.1万 | -26.73%-631万 | -0.44%-497.9万 | -14.06%-495.7万 |
固定资产交易的净现金流 | -419.02%-1,160万 | 85.07%-223.5万 | -199.74%-1,496.6万 | 84.20%-499.3万 | -4.04%-3,160.1万 | -169.76%-3,037.5万 | -2.77%-1,126万 | -186.43%-1,095.6万 | -20.36%-382.5万 | 38.84%-317.8万 |
无形资产交易净现金流 | 34.03%-310万 | -1,262.03%-469.9万 | 52.80%-34.5万 | 59.52%-73.1万 | -16.52%-180.6万 | 35.92%-155万 | -34.84%-241.9万 | -49.75%-179.4万 | 7.20%-119.8万 | -132.19%-129.1万 |
业务交易的净现金流 | ---40万 | ---- | ---- | ---- | --1万 | --0 | ---- | ---1,125万 | --0 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -66.84%-1,790万 | 41.39%-1,072.9万 | -75.98%-1,830.5万 | 75.13%-1,040.2万 | 1.27%-4,182.4万 | -50.27%-4,236.2万 | 6.99%-2,819万 | -203.04%-3,031万 | -6.11%-1,000.2万 | 79.79%-942.6万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | ||||||||||
债务发行/偿还的净现金流 | -292.51%-1,840万 | 255.54%955.8万 | -202.71%-614.5万 | -108.20%-203万 | --2,477万 | --0 | -612.45%-4,756.6万 | 186.26%928.2万 | -218.81%-1,076万 | -116.41%-337.5万 |
普通股发行/偿还的净现金流 | 31,100.00%3,120万 | -78.81%10万 | 96.67%47.2万 | -66.29%24万 | -12.42%71.2万 | -99.14%81.3万 | 16,320.76%9,491.2万 | 6.25%57.8万 | 95.68%54.4万 | -98.27%27.8万 |
其他融资活动的净现金流额 | ---- | ---- | -31.47%-179.2万 | ---136.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 39.48%660万 | 142.36%473.2万 | -95.93%-1,117万 | -126.11%-570.1万 | 2,585.24%2,183.1万 | -98.28%81.3万 | 380.18%4,734.6万 | 196.52%986万 | -229.87%-1,021.6万 | -108.45%-309.7万 |
现金净流量 | ||||||||||
期初现金流 | 7.50%1,160万 | -56.25%1,079.1万 | 180.26%2,466.3万 | -57.71%880万 | -54.38%2,080.7万 | 820.15%4,561.2万 | 6.74%495.7万 | -16.83%464.4万 | 71.39%558.4万 | 17.49%325.8万 |
当期现金流变化 | -10,088.68%-540万 | 99.62%-5.3万 | -187.98%-1,408万 | 234.85%1,600.3万 | 53.08%-1,186.7万 | -161.83%-2,529.2万 | 13,085.40%4,090.4万 | 71.60%-31.5万 | -151.15%-110.9万 | 281.69%216.8万 |
利率变动影响 | -168.03%-60万 | 324.04%88.2万 | 248.57%20.8万 | 0.00%-14万 | -128.75%-14万 | 295.58%48.7万 | -139.65%-24.9万 | 271.60%62.8万 | 6.96%16.9万 | 290.36%15.8万 |
期末现金流 | -51.81%560万 | 7.68%1,162万 | -56.25%1,079.1万 | 180.26%2,466.3万 | -57.71%880万 | -54.38%2,080.7万 | 820.15%4,561.2万 | 6.74%495.7万 | -16.83%464.4万 | 71.39%558.4万 |
自由现金流 | -1.77%-1,220万 | -300.27%-1,198.8万 | -113.80%-299.5万 | 163.89%2,170.4万 | -30.13%-3,397.1万 | -305.23%-2,610.5万 | -699.26%-644.2万 | -88.20%107.5万 | 72.97%910.7万 | 1,118.75%526.5万 |
货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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