(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 | 72.32%-14.94万 | -5.62%-76.5万 | 16.12%-54.37万 | 53.05%-138.82万 | 169.26%52.4万 | 42.27%-53.98万 | -32.21%-72.43万 | 8.78%-64.82万 | -94.57%-295.68万 | -514.51%-75.66万 |
持续经营净收入 | -62.27%-304.23万 | -100.91%-2.32万 | 39.90%-113.51万 | 93.06%-61.58万 | 155.30%60.3万 | 60.52%-187.49万 | 299.43%254.47万 | -7.55%-188.87万 | -64.23%-887.2万 | 34.50%-109.05万 |
持续经营损益 | 644.46%229.9万 | 78.17%-74.55万 | -61.14%33.85万 | -167.26%-346.09万 | -473.96%-122.55万 | -91.07%30.88万 | -583.51%-341.51万 | -27.50%87.1万 | 162.50%514.56万 | -128.53%-21.35万 |
折旧和摊销 | 67.81%3.94万 | 26.90%2.98万 | 0.77%2.37万 | -0.71%9.4万 | -0.71%2.35万 | -0.71%2.35万 | -0.71%2.35万 | -0.71%2.35万 | -0.87%9.47万 | -0.87%2.37万 |
递延税费 | ---- | ---- | ---- | 153.44%17.91万 | ---- | ---- | ---- | ---- | -189.31%-33.51万 | ---- |
其他非现金项目 | -33.13%9.18万 | -31.48%8.71万 | -43.43%14.6万 | -16.92%67.18万 | -43.65%14.92万 | -35.17%13.73万 | -23.14%12.72万 | 54.92%25.81万 | -4.94%80.86万 | -5.38%26.47万 |
营运资金变化 | 338.40%46.27万 | -152.27%-11.32万 | 92.12%-1.31万 | 212.04%75.5万 | 526.99%86.02万 | 158.45%10.55万 | 73.17%-4.49万 | 52.06%-16.59万 | -496.58%-67.39万 | -275.87%-20.15万 |
-应收款项(增)减 | -16.18%2.32万 | 844.11%7.97万 | -49.18%-14.07万 | -1,120.92%-20.72万 | -16,850.00%-12.98万 | -63.67%2.77万 | -133.09%-1.07万 | -7.67%-9.43万 | 153.68%2.03万 | -103.56%-766 |
-应付款项及应计费用(减)增 | 464.71%43.94万 | -464.72%-19.29万 | 278.54%12.77万 | 238.61%96.22万 | 593.31%99万 | 319.36%7.78万 | 82.89%-3.42万 | 72.32%-7.15万 | -434.18%-69.42万 | -315.69%-20.07万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 72.32%-14.94万 | -5.62%-76.5万 | 16.12%-54.37万 | 53.05%-138.82万 | 169.26%52.4万 | 42.27%-53.98万 | -32.21%-72.43万 | 8.78%-64.82万 | -94.57%-295.68万 | -514.51%-75.66万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -73.17%-181.01万 | 309.72%134.66万 | -704.84%-175.76万 | -2,307.09%-857.12万 | -1,283.73%-666.54万 | -375.85%-104.52万 | -230.93%-64.21万 | -140.49%-21.84万 | 21.31%-35.61万 | -564.05%-48.17万 |
固定资产交易的净现金流 | -81.56%-180.89万 | -70.68%-111.87万 | -1,085.92%-275.76万 | -311.00%-500.57万 | -485.66%-312.14万 | -353.55%-99.63万 | -77.24%-65.55万 | -143.54%-23.25万 | -81.20%-121.79万 | -261.41%-53.3万 |
投资产品交易的净现金流 | 97.45%-1,250 | -359.85%-3.47万 | 6,967.14%100万 | -513.70%-356.55万 | -7,011.76%-354.4万 | ---4.9万 | -92.41%1.34万 | -97.77%1.42万 | 292.37%86.19万 | -79.59%5.13万 |
其他投资活动的净现金流 | ---- | --250万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -73.17%-181.01万 | 309.72%134.66万 | -704.84%-175.76万 | -2,307.09%-857.12万 | -1,283.73%-666.54万 | -375.85%-104.52万 | -230.93%-64.21万 | -140.49%-21.84万 | 21.31%-35.61万 | -564.05%-48.17万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 1,054.84%72.49万 | -94.90%4.48万 | 33.81%292.67万 | -64.32%387.94万 | -81.96%75.12万 | -97.84%6.28万 | -63.80%87.83万 | 59.01%218.72万 | 476.13%1,087.33万 | 4,421.37%416.41万 |
债务发行/偿还的净现金流 | -19.55%-4.51万 | 0.00%-3.77万 | -228.70%-140.83万 | 18.15%-58.4万 | 82.05%-8.01万 | 0.00%-3.77万 | 83.00%-3.77万 | -5,442.76%-42.85万 | 74.11%-71.35万 | -1,160.07%-44.61万 |
职工行使股票期权收到的现金 | 666.17%77万 | -90.99%8.25万 | 65.73%433.5万 | -61.48%446.34万 | -81.97%83.13万 | -96.59%10.05万 | -65.40%91.6万 | 89.09%261.56万 | 6,079.64%1,158.68万 | 3,515.86%461.02万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 1,054.84%72.49万 | -94.90%4.48万 | 33.81%292.67万 | -64.32%387.94万 | -81.96%75.12万 | -97.84%6.28万 | -63.80%87.83万 | 59.01%218.72万 | 476.13%1,087.33万 | 4,421.37%416.41万 |
现金净流量 | ||||||||||
期初现金流 | -65.25%297.92万 | -75.20%223.61万 | -79.28%158.72万 | 8,271.87%763.98万 | 58.27%753.58万 | 187.97%857.44万 | 590.81%901.72万 | 8,293.79%765.98万 | 237.62%9.13万 | 9,847.83%476.14万 |
当期现金流变化 | 18.90%-123.46万 | 228.33%62.64万 | -52.65%62.54万 | -180.42%-608万 | -284.23%-539.03万 | -186.83%-152.23万 | -128.99%-48.81万 | 9.66%132.06万 | 9,012.85%756.05万 | 3,919.96%292.58万 |
利率变动影响 | -119.86%-9.61万 | 155.79%11.68万 | -36.08%2.35万 | 328.59%2.74万 | -1,032.79%-53.83万 | 1,474.20%48.37万 | 487.39%4.57万 | 277.96%3.68万 | -108.05%-1.2万 | -61.68%-4.75万 |
期末现金流 | -78.12%164.86万 | -65.26%297.92万 | -75.20%223.61万 | -79.22%158.72万 | -79.22%158.72万 | 58.27%753.58万 | 187.98%857.47万 | 590.81%901.72万 | 8,271.87%763.98万 | 8,271.87%763.98万 |
自由现金流 | -27.49%-195.83万 | -36.53%-188.37万 | -274.85%-330.13万 | -53.16%-639.39万 | -101.42%-259.75万 | -33.03%-153.6万 | -50.36%-137.97万 | -9.27%-88.07万 | -90.47%-417.47万 | -376.57%-128.96万 |
货币单位 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 | 加拿大元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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