(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 | -46.39%-2,649.43万 | -30.20%-562.83万 | -119.11%-756.72万 | -54.44%-722.4万 | -7.62%-607.48万 | 40.69%-1,809.85万 | 48.16%-432.29万 | 58.26%-345.35万 | 37.26%-467.75万 | 12.41%-564.46万 |
持续经营净收入 | -46.49%-2,901.63万 | -12.76%-699.62万 | -144.23%-807.34万 | -61.95%-730.35万 | -14.80%-664.32万 | 39.86%-1,980.7万 | 13.83%-620.47万 | 65.34%-330.57万 | 52.68%-450.98万 | 13.18%-578.68万 |
持续经营损益 | -30.33%-94.09万 | -48.13%13.84万 | 70.86%-26.33万 | 19.40%-17.61万 | -579.69%-63.99万 | -249.31%-72.19万 | 117.62%26.68万 | -157.57%-90.36万 | -156.84%-21.85万 | -59.23%13.34万 |
折旧和摊销 | 8.00%104.61万 | 10.05%25.67万 | 19.00%26.31万 | 13.80%29.42万 | -9.25%23.21万 | 4.38%96.86万 | -8.80%23.33万 | -10.53%22.11万 | 14.91%25.85万 | 27.83%25.58万 |
其他非现金项目 | 3,182.80%129.78万 | -6.83%36.13万 | 222.84%32.95万 | 615.00%28.4万 | 369.90%32.3万 | 105.48%3.95万 | 334.14%38.77万 | -24.23%-26.82万 | 116.51%3.97万 | -20.83%-11.97万 |
营运资金变化 | 106.59%2.11万 | -58.06%27.18万 | -116.92%-5.79万 | 20.83%-55.81万 | 160.31%36.52万 | -140.42%-32.02万 | 135.83%64.81万 | -64.45%34.21万 | -152.73%-70.49万 | 2.83%-60.56万 |
-应收款项(增)减 | 155.60%19.85万 | -22.86%-3.68万 | 183.39%26.39万 | 82,785.47%24.47万 | -2,562.56%-27.33万 | -264.25%-35.7万 | -156.15%-3万 | -143.74%-31.65万 | 99.95%-296 | 96.19%-1.03万 |
-应付款项及应计费用(减)增 | -44.96%-9.95万 | -52.62%33.19万 | -157.27%-31.48万 | -1.21%-75.25万 | 210.56%63.59万 | -250.83%-6.86万 | 138.16%70.04万 | 97.23%54.96万 | -138.33%-74.35万 | -70.38%-57.52万 |
-其他流动负债变化 | -173.89%-7.79万 | -3.84%-2.32万 | -106.45%-7,031 | -229.25%-5.03万 | 113.19%2,659 | 230.63%10.54万 | 16.43%-2.23万 | 372.77%10.9万 | 1,926.39%3.89万 | -26.59%-2.02万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -46.39%-2,649.43万 | -30.20%-562.83万 | -119.11%-756.72万 | -54.44%-722.4万 | -7.62%-607.48万 | 40.69%-1,809.85万 | 48.16%-432.29万 | 58.26%-345.35万 | 37.26%-467.75万 | 12.41%-564.46万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -4,310.96%-419.45万 | -149.92%-28.56万 | -1,512.22%-24.15万 | -2,697.46%-335.22万 | -232.21%-31.53万 | 92.64%-9.51万 | 55.83%-11.43万 | 97.62%-1.5万 | 193.10%12.91万 | 64.16%-9.49万 |
固定资产交易的净现金流 | -1,366.39%-342.43万 | -140.75%-27.47万 | 3,764.21%54.51万 | -36,676.99%-354.05万 | -62.40%-15.41万 | 82.04%-23.35万 | 55.87%-11.41万 | 97.64%-1.49万 | 93.42%-9,627 | 64.16%-9.49万 |
业务交易的净现金流 | ---90.93万 | ---1.05万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他投资活动的净现金流 | 0.46%13.91万 | -125.00%-342 | 112,288.00%11.22万 | 35.82%18.84万 | -2,685,816.67%-16.12万 | 1,712.78%13.84万 | -9.35%-152 | -155.87%-100 | 1,717.59%13.87万 | 82.35%-6 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -4,310.96%-419.45万 | -149.92%-28.56万 | -1,512.22%-24.15万 | -2,697.46%-335.22万 | -232.21%-31.53万 | 92.64%-9.51万 | 55.83%-11.43万 | 97.62%-1.5万 | 193.10%12.91万 | 64.16%-9.49万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 18.87%2,350.75万 | -57.44%-26.08万 | -103.47%-68.45万 | 9,415.17%2,510.19万 | -237.34%-64.91万 | 15.77%1,977.6万 | 62.94%-16.57万 | 20.00%1,973.86万 | -130.23%-26.95万 | 150.34%47.26万 |
债务发行/偿还的净现金流 | -107.19%-66.13万 | -54.72%-21.56万 | -101.71%-16.62万 | 38.41%-13.7万 | 9.99%-14.25万 | 1,590.97%919.74万 | 18.03%-13.94万 | 5,701.47%971.75万 | -46.15%-22.24万 | -30.62%-15.83万 |
普通股发行/偿还的净现金流 | 116.83%2,579.98万 | ---8.78万 | -104.88%-54.75万 | --2,643.5万 | --0 | -37.30%1,189.87万 | --0 | -36.79%1,122.47万 | --0 | 322.02%67.4万 |
职工行使股票期权收到的现金 | 55.08%-2.88万 | 52.81%-2.75万 | -103.92%-2 | 61.92%-1,254 | --0 | -121.10%-6.41万 | 20.57%-5.83万 | -99.20%51 | -106.49%-3,293 | -100.78%-2,501 |
其他融资活动的净现金流额 | -27.56%-160.22万 | 118.88%7.01万 | 102.42%2.92万 | -2,627.94%-119.49万 | -1,147.65%-50.65万 | 20.56%-125.6万 | 115.74%3.2万 | -5.34%-120.37万 | 32.73%-4.38万 | 76.08%-4.06万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 18.87%2,350.75万 | -57.44%-26.08万 | -103.47%-68.45万 | 9,415.17%2,510.19万 | -237.34%-64.91万 | 15.77%1,977.6万 | 62.94%-16.57万 | 20.00%1,973.86万 | -130.23%-26.95万 | 150.34%47.26万 |
现金净流量 | ||||||||||
期初现金流 | 11.04%1,591.95万 | -27.33%1,491.29万 | 450.43%2,340.61万 | -2.09%888.04万 | 11.04%1,591.95万 | -50.67%1,433.71万 | -12.23%2,052.23万 | -73.15%425.23万 | -59.76%907.02万 | -50.67%1,433.71万 |
当期现金流变化 | -553.81%-718.13万 | -34.15%-617.46万 | -152.20%-849.32万 | 401.49%1,452.57万 | -33.65%-703.91万 | 110.75%158.24万 | 49.11%-460.28万 | 115.66%1,627万 | 28.12%-481.79万 | 19.23%-526.69万 |
利率变动影响 | --7.71万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
期末现金流 | -44.63%881.53万 | -44.63%881.53万 | -27.33%1,491.29万 | 450.43%2,340.61万 | -2.09%888.04万 | 11.04%1,591.95万 | 11.04%1,591.95万 | -12.23%2,052.23万 | -73.15%425.23万 | -59.76%907.02万 |
自由现金流 | -63.20%-2,991.86万 | -33.04%-590.3万 | -102.46%-702.21万 | -129.66%-1,076.46万 | -8.53%-622.89万 | 42.38%-1,833.2万 | 48.39%-443.7万 | 61.05%-346.84万 | 38.34%-468.71万 | 14.46%-573.95万 |
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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