(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -65.85%26.15万 | -31,080.00%-66.3万 | 100.85%5,160 | 117.24%31.44万 | 45.56%15.22万 | 307.32%76.58万 | 100.49%2,140 | 46.08%-60.57万 | -16.75%-182.33万 | 129.36%10.46万 |
持续经营净收入 | 71.59%-10.27万 | -101.58%-104.71万 | -1,353.15%-78.67万 | 50.87%-135.54万 | 62.84%-42.03万 | 16.56%-36.15万 | -31.76%-51.94万 | 93.23%-5.41万 | -110.92%-275.86万 | 31.67%-113.1万 |
持续经营损益 | 220.22%6,242 | -300.05%-2.99万 | 28.39%-2.16万 | 59.43%-27.45万 | 63.24%-25.41万 | -110.89%-5,192 | 172.92%1.49万 | -139.65%-3.01万 | -676,546.00%-67.66万 | -1,955.61%-69.13万 |
折旧和摊销 | -15.89%27.63万 | -2.69%27.65万 | -5.31%27.66万 | -33.62%104.42万 | -89.81%13.93万 | 367.00%32.85万 | 332.63%28.42万 | 315.94%29.22万 | 75.04%157.31万 | 155.36%136.68万 |
其他非现金项目 | ---- | ---- | ---- | ---4.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
营运资金变化 | -100.37%-2,940 | 198.33%3.69万 | 165.98%53.68万 | 344.02%52.28万 | 57.66%57万 | 1,585.65%80.4万 | 56.41%-3.76万 | -86.82%-81.36万 | 87.32%-21.42万 | -6.65%36.15万 |
-应收款项(增)减 | -132.04%-11.99万 | 117.69%6.89万 | 164.03%36.38万 | -110.34%-57.5万 | -98.14%8,296 | 220.01%37.43万 | -31.73%-38.94万 | -412.85%-56.81万 | -121.21%-27.34万 | 10,581.90%44.49万 |
-存货(增)减 | -51.57%10.82万 | -56.04%26.23万 | 783.50%5.97万 | 720.49%113.33万 | 346.47%32.2万 | 849.54%22.35万 | 835.65%59.66万 | 95.57%-8,738 | 91.62%-18.27万 | -83.01%7.21万 |
-预付费用(增)减 | -89.07%1.6万 | 107.54%7,908 | -4.53%-7.8万 | 5,402.16%6.87万 | 60.79%10.17万 | 164.82%14.65万 | -142.78%-10.48万 | -0.69%-7.46万 | 101.89%1,249 | -54.77%6.32万 |
-应付款项及应计费用(减)增 | -112.20%-7,275 | -116.06%-30.21万 | 218.00%19.13万 | -143.36%-10.43万 | 163.11%13.8万 | -66.65%5.96万 | -141.90%-13.98万 | -203.85%-16.21万 | 132.76%24.05万 | -20.80%-21.87万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -65.85%26.15万 | -31,080.00%-66.3万 | 100.85%5,160 | 117.24%31.44万 | 45.56%15.22万 | 307.32%76.58万 | 100.49%2,140 | 46.08%-60.57万 | -16.75%-182.33万 | 129.36%10.46万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 46.00%-14.6万 | 63.66%-13.53万 | -1,206.51%-10.25万 | -118.17%-87.55万 | -347.83%-24.2万 | 20.60%-27.04万 | -141.78%-37.23万 | 309.91%9,259 | 76.59%-40.13万 | 110.91%9.77万 |
固定资产交易的净现金流 | 46.00%-14.6万 | 69.15%-13.53万 | -1,206.51%-10.25万 | -600.90%-72.67万 | -106.83%-2.7万 | 20.60%-27.04万 | -184.79%-43.85万 | 309.91%9,259 | 93.95%-10.37万 | 144.14%39.53万 |
无形资产交易净现金流 | ---- | ---- | ---- | 50.00%-14.88万 | ---- | ---- | ---- | ---- | ---29.76万 | ---- |
其他投资活动的净现金流 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 46.00%-14.6万 | 63.66%-13.53万 | -1,206.51%-10.25万 | -118.17%-87.55万 | -347.83%-24.2万 | 20.60%-27.04万 | -141.78%-37.23万 | 309.91%9,259 | 76.59%-40.13万 | 110.91%9.77万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 6.28%-2.16万 | -2.45%-6.79万 | -1.27%-2.29万 | -102.99%-13.56万 | 53.03%-2.36万 | -734.36%-2.31万 | -3,494.52%-6.63万 | -100.49%-2.26万 | 4,945.06%454.04万 | -28.72%-5.03万 |
债务发行/偿还的净现金流 | 6.28%-2.16万 | -2.45%-6.79万 | -1.27%-2.29万 | 4.00%-10.03万 | 117.81%1.17万 | -734.36%-2.31万 | -293.51%-6.63万 | 12.65%-2.26万 | -11.51%-10.45万 | -67.43%-6.54万 |
普通股发行/偿还的净现金流 | --0 | ---- | ---- | -100.77%-3.53万 | 11.55%-3.53万 | --0 | ---- | ---- | --458.98万 | ---3.99万 |
职工行使股票期权收到的现金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.5万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 6.28%-2.16万 | -2.45%-6.79万 | -1.27%-2.29万 | -102.99%-13.56万 | 53.03%-2.36万 | -734.71%-2.31万 | -3,494.52%-6.63万 | -100.49%-2.26万 | 4,945.06%454.04万 | -28.71%-5.03万 |
现金净流量 | ||||||||||
期初现金流 | -23.90%177.75万 | -6.07%261.39万 | -19.69%271.24万 | 221.95%337.75万 | -12.04%281.33万 | -40.90%233.58万 | -38.47%278.28万 | 221.95%337.75万 | -76.26%104.9万 | 38.68%319.82万 |
当期现金流变化 | -80.12%9.39万 | -98.46%-86.62万 | 80.59%-12.02万 | -130.08%-69.67万 | -174.66%-11.34万 | 166.87%47.23万 | 26.15%-43.65万 | -117.89%-61.91万 | 168.73%231.57万 | 111.77%15.19万 |
利率变动影响 | -220.22%-6,242 | 384.47%2.99万 | -11.38%2.16万 | 149.73%3.16万 | -53.85%1.26万 | 110.89%5,192 | -151.28%-1.05万 | 93.65%2.44万 | 12,573.00%1.27万 | -18.85%2.73万 |
期末现金流 | -33.70%186.52万 | -23.90%177.75万 | -6.07%261.39万 | -19.69%271.24万 | -19.69%271.24万 | -12.04%281.33万 | -40.90%233.58万 | -38.47%278.28万 | 221.95%337.75万 | 221.95%337.75万 |
自由现金流 | -76.68%11.55万 | -114.43%-79.83万 | 85.27%-9.73万 | 73.87%-58.84万 | -129.18%-5.09万 | 169.78%49.54万 | 36.81%-37.23万 | 41.42%-66.06万 | 31.24%-225.23万 | 113.94%17.45万 |
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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