(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -146.00%-68.5万 | 3,778.99%432.45万 | 9,936.56%303.81万 | 132.94%770.68万 | 117.98%636.61万 | -15.50%148.91万 | 91.62%-11.75万 | -205.77%-3.09万 | -52.94%330.85万 | -41.65%292.05万 |
持续经营净收入 | 62.57%269.69万 | 27.05%198.13万 | 84.35%184.79万 | 180.76%628.74万 | 36.41%206.66万 | 1,514.31%165.89万 | 136.36%155.95万 | 451.13%100.24万 | 110.69%223.94万 | 2,455.90%151.5万 |
持续经营损益 | ---- | ---- | ---- | 1,408.17%2万 | ---- | ---- | ---- | ---- | ---1,530 | ---- |
折旧和摊销 | 17.37%43.23万 | 43.33%45.55万 | 43.33%45.55万 | 9.28%147.25万 | 27.69%46.85万 | 7.34%36.83万 | -1.79%31.78万 | 1.28%31.78万 | 11.11%134.74万 | 33.80%36.69万 |
递延税费 | ---- | ---- | ---- | -527.71%-49.4万 | ---- | ---- | ---- | ---- | 677.50%11.55万 | ---- |
营运资金变化 | -603.68%-378.69万 | 174.71%158.64万 | 154.39%73.48万 | 46.99%-31.47万 | 335.52%369.78万 | -135.03%-53.82万 | 15.49%-212.33万 | -189.64%-135.1万 | -113.35%-59.36万 | -71.25%84.9万 |
-应收款项(增)减 | -229.27%-362.6万 | 216.60%299.81万 | 202.70%88.5万 | 13.06%-189.79万 | 317.23%263.63万 | -168.61%-110.12万 | -19.54%-257.13万 | -103.42%-86.17万 | -219.95%-218.3万 | -530.57%-121.36万 |
-存货(增)减 | 542.84%13万 | -190.99%-30.58万 | -1,687.22%-91.85万 | -157.02%-27.72万 | -254.46%-69.14万 | 140.47%2.02万 | 212.28%33.6万 | -85.08%5.79万 | -76.14%48.62万 | -47.01%44.76万 |
-预付费用(增)减 | ---- | ---- | ---- | -86.86%3.59万 | ---- | ---- | ---- | ---- | 158.46%27.31万 | ---- |
-应付款项及应计费用(减)增 | 551.55%79.53万 | -289.69%-92.93万 | -3,112.57%-66.62万 | -10.71%95.48万 | -37.79%104.91万 | 136.71%12.21万 | 46.18%-23.85万 | -86.04%2.21万 | 147.63%106.93万 | 237.32%168.65万 |
-其他流动资产变化 | -193.27%-6.78万 | 108.91%4.21万 | -19.71%22.95万 | ---- | ---- | 129.59%7.27万 | -262.33%-47.2万 | 345.55%28.59万 | ---- | ---- |
-其他流动负债变化 | ---- | ---- | -19.98%-161.56万 | ---- | ---- | ---- | ---- | -420.33%-134.66万 | ---- | ---- |
-其他营运资本变化 | -392.55%-101.84万 | -249.93%-183.44万 | 474.06%282.06万 | 463.56%86.97万 | 33.73%55.45万 | 4,265.02%34.81万 | -108.90%-52.42万 | 224.53%49.13万 | -138.27%-23.92万 | -67.33%41.46万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -146.00%-68.5万 | 3,778.99%432.45万 | 9,936.56%303.81万 | 132.94%770.68万 | 117.98%636.61万 | -15.50%148.91万 | 91.62%-11.75万 | -205.77%-3.09万 | -52.94%330.85万 | -41.65%292.05万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 150.44%966.98万 | -625.75%-405.51万 | -346.53%-372.68万 | -1,827.65%-2,678.16万 | -843.29%-621.62万 | -11,666.86%-1,917.2万 | -460.95%-55.87万 | -78.41%-83.46万 | 15.89%-138.93万 | -21.96%-65.9万 |
固定资产交易的净现金流 | 78.77%-21.05万 | 78.98%-11.71万 | 48.69%-42.77万 | -142.72%-335.95万 | -47.56%-97.7万 | -512.87%-99.17万 | -467.55%-55.74万 | -80.42%-83.35万 | 14.66%-138.41万 | -24.28%-66.21万 |
投资产品交易的净现金流 | 156.01%1,018.14万 | ---393.66万 | ---329.8万 | -5,346,317.12%-2,341.73万 | -123,233.85%-523.81万 | ---1,817.92万 | --0 | --0 | 98.25%-438 | --4,254 |
其他投资活动的净现金流 | 0.82%-1,095 | 1.09%-1,365 | 1.05%-1,128 | 1.24%-4,761 | 0.44%-1,137 | -130.92%-1,104 | 1.50%-1,380 | 80.51%-1,140 | 1.95%-4,821 | -106.54%-1,142 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 150.44%966.98万 | -625.75%-405.51万 | -346.53%-372.68万 | -1,827.65%-2,678.16万 | -843.29%-621.62万 | -11,666.86%-1,917.2万 | -460.95%-55.87万 | -78.41%-83.46万 | 15.89%-138.93万 | -21.96%-65.9万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -17,056.94%-908.94万 | -15.59%2,193 | -91.83%2,883 | 718.50%13.3万 | 960.69%4.15万 | 1,165.42%5.36万 | -39.10%2,598 | 820.71%3.53万 | -62.58%1.62万 | -87.78%3,910 |
普通股发行/偿还的净现金流 | -17,056.94%-908.94万 | -15.59%2,193 | -91.83%2,883 | 718.50%13.3万 | 960.69%4.15万 | 1,165.42%5.36万 | -39.10%2,598 | 820.71%3.53万 | -62.58%1.62万 | -87.78%3,910 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -17,056.94%-908.94万 | -15.59%2,193 | -91.83%2,883 | 718.50%13.3万 | 960.69%4.15万 | 1,165.42%5.36万 | -39.10%2,598 | 820.71%3.53万 | -62.58%1.62万 | -87.78%3,910 |
现金净流量 | ||||||||||
期初现金流 | -84.96%316.11万 | -86.68%288.95万 | -84.12%357.52万 | 9.40%2,251.7万 | -83.29%338.38万 | 12.68%2,101.31万 | 7.64%2,168.68万 | 9.40%2,251.7万 | 35.76%2,058.16万 | 25.91%2,025.16万 |
当期现金流变化 | 99.41%-10.46万 | 140.32%27.16万 | 17.40%-68.58万 | -1,078.69%-1,894.18万 | -91.55%19.14万 | -1,199.39%-1,762.93万 | 55.05%-67.37万 | -90.95%-83.02万 | -64.30%193.54万 | -49.62%226.54万 |
期末现金流 | -9.68%305.65万 | -84.96%316.11万 | -86.68%288.95万 | -84.12%357.52万 | -84.12%357.52万 | -83.29%338.38万 | 12.68%2,101.31万 | 7.64%2,168.68万 | 9.40%2,251.7万 | 9.40%2,251.7万 |
自由现金流 | -340.35%-119.55万 | 723.39%420.74万 | 402.02%261.05万 | 126.78%434.73万 | 139.42%538.92万 | -68.92%49.74万 | 55.05%-67.49万 | -99.73%-86.44万 | -64.56%191.69万 | -49.67%225.09万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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