(Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -53.35%281.03万 | 78.79%1,467.76万 | -34.66%338.28万 | -9.86%380.16万 | 206.21%146.85万 | 2,944.60%602.46万 | -40.70%820.96万 | 271.79%517.72万 | 22.70%421.73万 | -120.51%-138.27万 |
持续经营净收入 | -59.29%94.7万 | -1,656.11%-975.22万 | -1,546.64%-1,104.16万 | -197.97%-71.63万 | 63.24%-32.05万 | 55,022.37%232.62万 | -91.72%62.67万 | 21.29%76.33万 | -62.26%73.11万 | -132.48%-87.19万 |
持续经营损益 | 453.09%36.21万 | 541.76%263.26万 | 2,931.19%151.79万 | 242.27%90.49万 | 62.47%14.43万 | 848.00%6.55万 | 227.55%41.02万 | 225.88%5.01万 | 75,011.08%26.44万 | 746.37%8.88万 |
折旧和摊销 | -36.62%140.39万 | 29.12%858.22万 | -18.35%168.87万 | 31.98%234.92万 | 59.33%232.93万 | 65.72%221.51万 | 69.48%664.66万 | 685.46%206.82万 | 7.08%177.99万 | 1.31%146.19万 |
递延税费 | -90.32%7.1万 | 2,568.89%1,089.65万 | 1,957.90%1,070.94万 | -123.71%-29.01万 | 58.70%-25.62万 | 446.55%73.34万 | 75.18%-44.14万 | 297.00%52.04万 | 75.47%-12.97万 | 35.49%-62.05万 |
其他非现金项目 | -16.79%-14.04万 | 39.81%-81.66万 | 58.98%-14.92万 | -63.17%-24.99万 | 45.24%-29.73万 | 59.52%-12.02万 | -92.18%-135.67万 | 40.17%-36.36万 | -801.08%-15.32万 | -4,623.27%-54.29万 |
营运资金变化 | -160.66%-32.67万 | 33.08%139.74万 | -92.96%12.92万 | -9.95%127.77万 | 55.74%-54.81万 | 155.81%53.85万 | -71.31%105.01万 | 36.02%183.44万 | 1,547.65%141.89万 | -137.59%-123.84万 |
-应收款项(增)减 | 17.50%45.31万 | 224.36%19.23万 | -173.46%-6.58万 | 69.24%-11.83万 | -117.56%-9,185 | 338.17%38.56万 | 90.55%-15.47万 | 115.78%8.96万 | -234.47%-38.46万 | 110.20%5.23万 |
-预付费用(增)减 | 63.84%-49.53万 | -5,784.15%-34万 | -70.00%17.96万 | 442.55%70.16万 | 192.76%14.84万 | -471.80%-136.96万 | 99.33%-5,778 | 176.53%59.86万 | -4,373.88%-20.48万 | -151.59%-16万 |
-应付款项及应计费用(减)增 | -42.08%67.74万 | 138.92%86.71万 | -72.11%-101.3万 | -13.79%140.08万 | 57.81%-69.03万 | 171.86%116.96万 | -211.23%-222.76万 | -205.60%-58.86万 | 537.71%162.49万 | -167.71%-163.63万 |
-其他流动负债变化 | -160.23%-15.02万 | -97.68%2.09万 | -107.99%-1.37万 | -131.16%-2.46万 | -52.58%11.7万 | -114.33%-5.77万 | -36.40%90.02万 | -69.46%17.17万 | -72.48%7.9万 | -25.48%24.67万 |
-其他营运资本变化 | -297.70%-81.17万 | -74.11%65.7万 | -33.33%104.22万 | -324.01%-68.18万 | -144.02%-11.4万 | -0.24%41.06万 | -7.51%253.8万 | -0.99%156.32万 | 5.04%30.43万 | -65.49%25.88万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -53.35%281.03万 | 78.79%1,467.76万 | -34.66%338.28万 | -9.86%380.16万 | 206.21%146.85万 | 2,944.60%602.46万 | -40.70%820.96万 | 271.79%517.72万 | 22.70%421.73万 | -120.51%-138.27万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 71.26%-34.49万 | 65.43%-618.78万 | 76.75%-130.47万 | 68.69%-110.33万 | 65.49%-257.97万 | 6.96%-120.02万 | -40.34%-1,790.01万 | -276.57%-561.12万 | -47.64%-352.4万 | -14.34%-747.5万 |
固定资产交易的净现金流 | 67.09%-39.5万 | 15.26%-499.91万 | 26.04%-116.59万 | 4.70%-110.33万 | 18.42%-152.97万 | 6.96%-120.02万 | 15.60%-589.91万 | 1.88%-157.64万 | 46.00%-115.77万 | 18.03%-187.5万 |
业务交易的净现金流 | --5.01万 | 90.09%-118.88万 | 96.56%-13.88万 | --0 | ---105万 | --0 | -108.17%-1,200.1万 | -217.17%-403.48万 | -873.66%-236.63万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 71.26%-34.49万 | 65.43%-618.78万 | 76.75%-130.47万 | 68.69%-110.33万 | 65.49%-257.97万 | 6.96%-120.02万 | -40.34%-1,790.01万 | -276.57%-561.12万 | -47.64%-352.4万 | -14.34%-747.5万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -1,650.61%-201.28万 | -47.01%17.41万 | -138.09%-6,206 | -103.07%-7,335 | 22.01%5.79万 | 406.31%12.98万 | 116.46%32.86万 | -7.68%1.63万 | 121.94%23.93万 | -92.37%4.74万 |
债务发行/偿还的净现金流 | -33,276.68%-200.63万 | 50.99%-2.44万 | -4.32%-6,205 | -4.33%-6,140 | 63.47%-6,076 | 71.89%-6,011 | 98.22%-4.99万 | 71.73%-5,948 | 71.56%-5,885 | 18.28%-1.66万 |
职工行使股票期权收到的现金 | -104.83%-6,562 | -47.54%19.86万 | -100.00%-1 | -100.49%-1,195 | -0.19%6.39万 | 188.83%13.58万 | -53.37%37.85万 | -42.51%2.22万 | 90.78%24.52万 | -90.02%6.41万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -1,650.61%-201.28万 | -47.01%17.41万 | -138.09%-6,206 | -103.07%-7,335 | 22.01%5.79万 | 406.31%12.98万 | 116.46%32.86万 | -7.68%1.63万 | 121.94%23.93万 | -92.37%4.74万 |
现金净流量 | ||||||||||
期初现金流 | 82.12%1,921.43万 | -47.02%1,055.04万 | 56.29%1,714.24万 | 44.00%1,445.13万 | -17.73%1,550.46万 | -47.02%1,055.04万 | -4.36%1,991.23万 | -45.14%1,096.81万 | -46.72%1,003.56万 | 4.66%1,884.59万 |
当期现金流变化 | -90.87%45.26万 | 192.54%866.39万 | 596.01%207.19万 | 188.56%269.1万 | 88.05%-105.33万 | 564.56%495.42万 | -931.85%-936.19万 | -422.52%-41.77万 | -19.46%93.26万 | -1,165.08%-881.03万 |
期末现金流 | 26.85%1,966.68万 | 82.12%1,921.43万 | 82.12%1,921.43万 | 56.29%1,714.24万 | 44.00%1,445.13万 | -17.73%1,550.46万 | -47.02%1,055.04万 | -47.02%1,055.04万 | -45.14%1,096.81万 | -46.72%1,003.56万 |
自由现金流 | -49.94%241.53万 | 318.89%967.85万 | -38.43%221.69万 | -11.81%269.83万 | 98.12%-6.11万 | 541.77%482.44万 | -66.29%231.05万 | 206.57%360.08万 | 136.59%305.95万 | -173.11%-325.77万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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