(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 | -71.36%58.38万 | -125.67%-23.39万 | -29.21%114.15万 | 196.27%45.93万 | -9,396.26%-78.31万 | 801.81%203.84万 | 1,900.22%91.11万 | 44.57%161.26万 | -40.99%-47.71万 | 98.35%-8,246 |
持续经营净收入 | -279.17%-107.01万 | 2,243.31%41.92万 | -1,471.98%-211.02万 | 491.22%34.34万 | 782.53%27.75万 | -109.93%-28.22万 | 94.84%-1.96万 | 44.07%-13.42万 | -167.36%-8.78万 | -111.46%-4.07万 |
折旧和摊销 | -35.83%112.67万 | -67.34%11.4万 | -15.55%32.26万 | -10.30%33.65万 | -45.57%35.36万 | 25.89%175.58万 | -28.12%34.9万 | 51.12%38.2万 | 13.72%37.52万 | 98.99%64.97万 |
递延税费 | -193.50%-33.78万 | 15.20%-10.21万 | -2,573.00%-45.61万 | 1,008.16%13.88万 | 3,807.04%8.16万 | -339.18%-11.51万 | -27.88%-12.04万 | 126.76%1.84万 | -118.48%-1.53万 | -98.37%2,088 |
营运资金变化 | 136.61%80.36万 | -219.79%-74.01万 | 185.28%337.27万 | 66.39%-26.73万 | -134.75%-156.17万 | 129.34%33.96万 | 793.39%61.78万 | 5.30%118.22万 | 9.66%-79.51万 | 49.26%-66.53万 |
-应收款项(增)减 | -6.19%-58.31万 | -21,478.32%-19.51万 | -94.65%-32.7万 | 356.34%53.21万 | -243.69%-59.32万 | -2.80%-54.9万 | 99.77%-904 | 20.00%-16.8万 | -124.26%-20.76万 | 77.94%-17.26万 |
-预付费用(增)减 | 47.54%-16.41万 | -14.20%-63.47万 | -8.03%43.1万 | 171.37%20.74万 | 44.46%-16.78万 | 59.73%-31.29万 | -22.80%-55.58万 | -40.63%46.86万 | 113.14%7.64万 | 43.23%-30.21万 |
-应付款项及应计费用(减)增 | -18.16%151.37万 | -14.24%88.61万 | 9.48%133.66万 | 89.14%-6.32万 | -463.50%-64.58万 | 453.01%184.94万 | 24.45%103.32万 | 65.29%122.09万 | 29.83%-58.23万 | 143.91%17.77万 |
-其他流动负债变化 | 80.15%-12.63万 | 261.35%14.71万 | 7.49%-8.53万 | 3.47%-8.9万 | 72.53%-9.91万 | -23.01%-63.64万 | 62.75%-9.12万 | -260.93%-9.22万 | 22.56%-9.22万 | -182.00%-36.08万 |
-其他营运资本变化 | 1,526.55%16.35万 | -505.82%-94.36万 | 916.55%201.74万 | -8,210.33%-85.45万 | -649.24%-5.58万 | -103.41%-1.15万 | 32.57%23.25万 | -45.65%-24.71万 | 105.13%1.05万 | -101.39%-7,449 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -71.36%58.38万 | -125.67%-23.39万 | -29.21%114.15万 | 196.27%45.93万 | -9,396.26%-78.31万 | 801.81%203.84万 | 1,900.22%91.11万 | 44.57%161.26万 | -40.99%-47.71万 | 98.35%-8,246 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -111.62%-39.94万 | -32,450,800.00%-32.45万 | -523.13%-5.1万 | -1,888,000.00%-1.89万 | 97.24%-4,979 | 63.03%-18.87万 | 100.00%-1 | 82.57%-8,192 | 100.00%-1 | -18.05万 |
固定资产交易的净现金流 | -212.13%-12.09万 | -4,601,900.00%-4.6万 | -523.13%-5.1万 | -1,888,000.00%-1.89万 | 83.70%-4,979 | 66.24%-3.87万 | -100.02%-1 | 82.57%-8,192 | 100.00%-1 | ---3.05万 |
业务交易的净现金流 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---15万 |
其他投资活动的净现金流 | -85.66%-27.85万 | ---- | ---- | ---- | ---- | ---15万 | --0 | --0 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -111.62%-39.94万 | -32,450,800.00%-32.45万 | -523.13%-5.1万 | -1,888,000.00%-1.89万 | 97.24%-4,979 | 63.03%-18.87万 | 100.00%-1 | 82.57%-8,192 | 100.00%-1 | ---18.05万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -212.87%-204.97万 | -32.08%-17.78万 | -445.16%-134.07万 | -37.36%-18.64万 | -148.26%-34.48万 | -230.21%-65.51万 | 5.12%-13.46万 | 92.42%-24.59万 | -121.63%-13.57万 | -104.26%-13.89万 |
债务发行/偿还的净现金流 | -52.41%-99.85万 | -32.08%-17.78万 | -17.70%-28.95万 | -37.36%-18.64万 | -148.26%-34.48万 | -9.91%-65.51万 | 5.12%-13.46万 | -3.20%-24.59万 | -43.28%-13.57万 | -14.62%-13.89万 |
现金股利支付 | ---105.13万 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -212.87%-204.97万 | -32.08%-17.78万 | -445.16%-134.07万 | -37.36%-18.64万 | -148.26%-34.48万 | -230.21%-65.51万 | 5.12%-13.46万 | 92.42%-24.59万 | -121.63%-13.57万 | -104.26%-13.89万 |
现金净流量 | ||||||||||
期初现金流 | 17.53%800.86万 | -4.88%687.95万 | 21.39%712.98万 | 6.00%687.58万 | 17.53%800.86万 | 3.32%681.41万 | -0.28%723.22万 | -37.70%587.37万 | -30.67%648.64万 | 3.32%681.41万 |
当期现金流变化 | -256.16%-186.53万 | -194.82%-73.62万 | -118.42%-25.03万 | 141.45%25.4万 | -245.72%-113.29万 | 446.19%119.45万 | 277.23%77.65万 | 162.46%135.85万 | -960.33%-61.28万 | -111.87%-32.77万 |
期末现金流 | -23.29%614.33万 | -23.29%614.33万 | -4.88%687.95万 | 21.39%712.98万 | 6.00%687.58万 | 17.53%800.86万 | 17.53%800.86万 | -0.28%723.22万 | -37.70%587.37万 | -30.67%648.64万 |
自由现金流 | -76.85%46.29万 | -130.73%-27.99万 | -32.03%109.05万 | 192.31%44.04万 | -1,931.35%-78.8万 | 1,697.07%199.97万 | 2,070.26%91.11万 | 50.16%160.44万 | -16.22%-47.71万 | 92.25%-3.88万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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