(FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (Q3)2022/10/29 | (Q2)2022/07/30 | (Q1)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 1,229.23%9,280万 | 1,448.33%1.35亿 | -127.71%-992.7万 | -11.45%-3,783.9万 | 127.25%513.4万 | -106.17%-821.8万 | -86.71%874.7万 | -49.36%3,582.4万 | -355.95%-3,395.2万 | -13.74%-1,883.7万 |
持续经营净收入 | -13,480.05%-1.55亿 | -154.99%-1.29亿 | -10.20%3,848.3万 | -165.86%-3,535.4万 | -245.40%-2,883.4万 | -100.61%-113.8万 | -229.54%-5,052.5万 | -45.66%4,285.4万 | -155.19%-1,329.8万 | -56.13%1,983.1万 |
折旧和摊销 | -8.31%4,718.6万 | -4.05%1,165.2万 | -5.86%1,173.3万 | -9.73%1,195.3万 | -12.98%1,184.8万 | -11.90%5,146.4万 | -14.84%1,214.4万 | -12.25%1,246.4万 | -8.00%1,324.1万 | -12.51%1,361.5万 |
递延税费 | 370.38%3,697.5万 | 325.14%3,570.9万 | 175.26%43.8万 | -83.54%71.6万 | 107.08%11.2万 | -152.91%-1,367.5万 | -301.49%-1,586.1万 | -106.78%-58.2万 | 334.67%435.1万 | -118.87%-158.3万 |
其他非现金项目 | -5.83%8,432万 | 1.90%2,489.8万 | -16.50%2,133.4万 | -1.72%1,949.8万 | -5.70%1,859万 | -12.18%8,953.7万 | 0.00%2,443.3万 | 3.44%2,555万 | -23.01%1,984万 | -27.11%1,971.4万 |
营运资金变化 | 129.91%4,989.3万 | 500.86%1.6亿 | -56.50%-7,775.3万 | 53.34%-3,067.2万 | 98.19%-141.5万 | 39.61%-1.67亿 | 189.88%2,658.4万 | 21.71%-4,968.3万 | -5.15%-6,573.7万 | 35.39%-7,797.6万 |
-应收款项(增)减 | 175.70%2,130.5万 | 6,858.10%1,976.1万 | -261.74%-1,767.1万 | 60.06%-602.4万 | 398.33%2,523.9万 | -273.72%-2,814.3万 | -98.45%28.4万 | -84.97%-488.5万 | -680.08%-1,508.2万 | -306.73%-846万 |
-存货(增)减 | 511.30%8,530.7万 | -0.71%1.02亿 | 12.31%7,272万 | 52.40%-3,187.4万 | 52.75%-5,708.5万 | 49.25%-2,074.1万 | 614.53%1.02亿 | 236.84%6,475万 | -49.73%-6,695.6万 | -306.90%-1.21亿 |
-预付费用(增)减 | -82.23%185.5万 | -22.35%680.2万 | -468.47%-414.9万 | -288.35%-143.9万 | 405.24%64.1万 | 245.18%1,044万 | 498.91%876万 | 127.15%112.6万 | 151.97%76.4万 | -133.71%-21万 |
-应付款项及应计费用(减)增 | 239.61%3,775.6万 | 204.02%6,002.2万 | -26.97%-1.05亿 | -22.21%3,067.7万 | -29.67%5,190.1万 | 57.95%-2,704.4万 | -153.39%-5,770.4万 | -103.85%-8,257.6万 | 90.47%3,943.5万 | 439.50%7,380.1万 |
-其他流动负债变化 | 4.93%-9,633万 | -5.07%-2,839.8万 | 15.26%-2,380.9万 | 7.89%-2,201.2万 | 0.85%-2,211.1万 | 43.73%-1.01亿 | 27.43%-2,702.7万 | 20.59%-2,809.8万 | 39.71%-2,389.8万 | 67.11%-2,230.1万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 1,229.23%9,280万 | 1,448.33%1.35亿 | -127.71%-992.7万 | -11.45%-3,783.9万 | 127.25%513.4万 | -106.17%-821.8万 | -86.71%874.7万 | -49.36%3,582.4万 | -355.95%-3,395.2万 | -13.74%-1,883.7万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 39.52%-2,779万 | 77.34%-324.8万 | 49.72%-628.1万 | 11.25%-722.4万 | -0.49%-1,103.7万 | -56.87%-4,594.8万 | -95.34%-1,433.4万 | -47.18%-1,249.1万 | -20.47%-814万 | -63.73%-1,098.3万 |
资本性支出 | 39.53%-2,755.9万 | 77.82%-319万 | 49.97%-621.7万 | 10.85%-717万 | -2.42%-1,098.2万 | -55.52%-4,557.7万 | -96.85%-1,438.4万 | -46.13%-1,242.7万 | -18.80%-804.3万 | -59.43%-1,072.3万 |
其他投资活动的净现金流 | 37.74%-23.1万 | -216.00%-5.8万 | 0.00%-6.4万 | 44.33%-5.4万 | 78.85%-5.5万 | -2,282.35%-37.1万 | 261.29%5万 | -476.47%-6.4万 | -846.15%-9.7万 | -1,544.44%-26万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 39.52%-2,779万 | 77.34%-324.8万 | 49.72%-628.1万 | 11.25%-722.4万 | -0.49%-1,103.7万 | -56.87%-4,594.8万 | -95.34%-1,433.4万 | -47.18%-1,249.1万 | -20.47%-814万 | -63.73%-1,098.3万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -500.26%-6,826.8万 | -4,443.73%-1.32亿 | 134.93%1,107.3万 | 281.28%4,521.2万 | -77.09%775.7万 | 115.13%1,705.6万 | 104.30%304.6万 | 45.51%-3,170.4万 | 244.36%1,185.8万 | 38.47%3,385.6万 |
债务发行/偿还的净现金流 | -153.98%-6,027.6万 | -700.12%-1.32亿 | 158.82%1,113.5万 | 35.84%4,671.1万 | -81.35%1,384.5万 | 524.62%1.12亿 | 173.54%2,199万 | 28.43%-1,893.2万 | 1,068.07%3,438.8万 | 173.75%7,422.6万 |
普通股发行/偿还的净现金流 | 92.46%-713.1万 | 99.45%-10.5万 | 99.51%-6.2万 | 96.11%-87.6万 | 84.92%-608.8万 | -12.67%-9,461.6万 | 51.16%-1,894.4万 | 59.74%-1,277.2万 | -103.14%-2,253万 | -1,600.51%-4,037万 |
其他融资活动的净现金流额 | ---86.1万 | ---23.8万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -500.26%-6,826.8万 | -4,443.73%-1.32亿 | 134.93%1,107.3万 | 281.28%4,521.2万 | -77.09%775.7万 | 115.13%1,705.6万 | 104.30%304.6万 | 45.51%-3,170.4万 | 244.36%1,185.8万 | 38.47%3,385.6万 |
现金净流量 | ||||||||||
期初现金流 | -69.54%1,668.9万 | -29.73%1,352.2万 | -33.15%1,884.6万 | -68.81%1,824.2万 | -69.54%1,668.9万 | -13.79%5,478.7万 | -71.30%1,924.4万 | -55.94%2,819.3万 | -10.53%5,849.4万 | -13.79%5,478.7万 |
当期现金流变化 | 91.22%-325.8万 | 95.04%-12.6万 | 38.66%-513.5万 | 100.49%14.9万 | -54.06%185.4万 | -323.87%-3,711万 | 79.35%-254.1万 | -305.47%-837.1万 | -1,672.22%-3,023.4万 | 242.03%403.6万 |
利率变动影响 | 121.05%20.8万 | 1,835.71%24.3万 | 67.30%-18.9万 | 779.10%45.5万 | 8.51%-30.1万 | -16,366.67%-98.8万 | -150.00%-1.4万 | 41.85%-57.8万 | -121.47%-6.7万 | -150.77%-32.9万 |
期末现金流 | -18.28%1,363.9万 | -18.28%1,363.9万 | -29.73%1,352.2万 | -33.15%1,884.6万 | -68.81%1,824.2万 | -69.54%1,668.9万 | -69.54%1,668.9万 | -71.30%1,924.4万 | -55.94%2,819.3万 | -10.53%5,849.4万 |
自由现金流 | 221.28%6,524.1万 | 2,445.96%1.32亿 | -169.00%-1,614.4万 | -7.18%-4,500.9万 | 80.22%-584.8万 | -151.74%-5,379.5万 | -109.63%-563.7万 | -62.41%2,339.7万 | -746.57%-4,199.5万 | -26.93%-2,956万 |
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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