SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -613.44%-5,676.1万 | -116.21%-281.4万 | 113.54%6,044.2万 | 143.05%1,602.9万 | 31.59%3,500.4万 | 76.03%-795.6万 | -38.65%1,736.5万 | -60.53%2,830.49万 | 405.52%659.49万 | 107.92%2,660.1万 |
扣除非现金调整前净利润 | -88.67%62.3万 | -66.21%114.6万 | -55.59%1,297.38万 | -83.42%228.48万 | -76.42%180万 | 125.67%549.7万 | -88.39%339.2万 | 2.50%2,921.3万 | 84.26%1,378.1万 | -21.29%763.2万 |
非现金项目调整总额 | -53.39%401.4万 | -72.87%288.9万 | 30.17%3,730.96万 | 49.05%892.66万 | -1.81%912.2万 | 156.36%861.2万 | -62.85%1,064.9万 | 59.52%2,866.22万 | 9.13%598.92万 | 52.95%929万 |
-折旧与摊销 | -61.33%299.4万 | -57.82%301.3万 | 25.18%3,191.54万 | 2.13%909.94万 | 27.90%793.1万 | 151.24%774.2万 | -71.98%714.3万 | 44.48%2,549.59万 | 82.22%890.99万 | 28.92%620.1万 |
-在损益中确认的减值损失回拨 | --1.4万 | --1万 | -722.57%-25.37万 | -23,345.32%-40.77万 | 2,980.00%15.4万 | --0 | --0 | 103.03%4.08万 | 100.88%1,754 | -96.15%5,000 |
-联营企业份额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-处置利润 | ---6.8万 | --0 | 18.18%-6.04万 | -37,661.16%-4.54万 | -650.00%-1.5万 | --0 | --0 | 36.68%-7.39万 | 100.10%121 | -100.00%-2,000 |
-汇兑损益净额 | 19.66%84万 | -127.90%-51.7万 | 0.25%103.57万 | 55.18%-154.23万 | -99.08%2.3万 | -25.95%70.2万 | 79.38%185.3万 | 112.00%103.31万 | -750.07%-344.09万 | 176.39%249.3万 |
-以股票支付的报酬 | ---- | ---- | ---- | ---- | --31.2万 | ---57万 | --117万 | ---- | ---- | ---- |
-其他非现金项目 | -68.29%23.4万 | -20.70%38.3万 | 115.70%467.27万 | 427.67%273.47万 | 20.91%71.7万 | 166.43%73.8万 | -77.70%48.3万 | 81.94%216.63万 | 44.90%51.83万 | 154.51%59.3万 |
营运资本变动 | -178.26%-6,139.8万 | -306.05%-684.9万 | 134.35%1,015.86万 | 136.57%481.76万 | 148.81%2,408.2万 | -731.15%-2,206.5万 | 111.24%332.4万 | -217.13%-2,957.03万 | 12.90%-1,317.53万 | 425.24%967.9万 |
-应收款(增)减 | -101.90%-7,883.7万 | -54.66%1,838万 | 95.21%-79.59万 | -166.98%-3,873.99万 | 347.38%3,645.6万 | -233.51%-3,904.7万 | 343.73%4,053.5万 | -28.56%-1,663.15万 | 59.62%-1,451.05万 | -132.99%-1,473.7万 |
-存货(增)减 | 118.85%90.2万 | 75.73%-144.2万 | -320.48%-487.34万 | 68.44%574.26万 | -98.66%11万 | 58.84%-478.5万 | -368.82%-594.1万 | 179.44%221.04万 | 4.50%340.94万 | 670.63%821.7万 |
-应付款(减)增 | -16.62%1,783.6万 | 19.41%-2,525.4万 | 168.78%666.61万 | 7,483.76%3,013.91万 | -181.63%-1,352.8万 | 226.04%2,139万 | -223.34%-3,133.5万 | -146.96%-969.16万 | -97.62%39.74万 | 136.56%1,657.3万 |
-其他流动资产变动 | -444.56%-129.9万 | 2,156.92%146.7万 | 267.87%916.17万 | 410.57%767.57万 | 379.14%104.4万 | -86.75%37.7万 | 101.19%6.5万 | -126.85%-545.75万 | -397.03%-247.15万 | 57.01%-37.4万 |
已付股息(经营活动产生的现金流) | ||||||||||
已收到的股息(经营活动产生的现金流) | ||||||||||
已付利息(经营活动产生的现金流) | ||||||||||
已收到的利息(经营活动产生的现金流) | -0.95%41.9万 | 8.00%48.6万 | 150.84%125.57万 | -39.54%22.77万 | 93.75%15.5万 | 192.56%42.3万 | -10.18%45万 | 111.12%50.06万 | 773.52%37.66万 | -54.02%8万 |
已支付退税 | 98.40%-3.8万 | 65.17%-3.1万 | -10.07%-361.78万 | 108.09%4.32万 | -1,013.89%-120.3万 | -469.00%-236.9万 | 97.29%-8.9万 | -66.13%-328.69万 | -293.09%-53.39万 | -5,300.00%-10.8万 |
其他经营现金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
经营活动现金净额 | -469.38%-5,638万 | -113.31%-235.9万 | 127.60%5,807.99万 | 153.20%1,629.99万 | 27.78%3,395.6万 | 70.00%-990.2万 | -30.54%1,772.6万 | -63.53%2,551.86万 | 450.06%643.76万 | 104.94%2,657.3万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 10,128.31%7,721.8万 | 83.53%-191.4万 | -78.02%-6,012.96万 | 79.10%-621.16万 | -9,694.34%-4,152.8万 | -102.55%-77万 | 65.60%-1,162万 | -117.67%-3,377.62万 | -484,446.45%-2,971.72万 | 50.81%-42.4万 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
已收到的股息(投资活动产生的现金流) | --0 | --0 | -90.76%734 | -366.67%-266 | -66.67%1,000 | --0 | --0 | -92.95%7,943 | ---57 | --3,000 |
投资活动现金净额 | 10,128.31%7,721.8万 | 83.53%-191.4万 | -78.06%-6,012.88万 | 79.10%-621.18万 | -9,763.90%-4,152.7万 | -102.55%-77万 | 65.59%-1,162万 | 56.64%-3,376.83万 | -1,295.71%-2,971.73万 | -100.57%-42.1万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 134.49%371.9万 | 5.26%-516.6万 | -360.80%-2,533.22万 | -139.12%-814.12万 | -110.44%-95.5万 | 64.01%-1,078.3万 | -156.14%-545.3万 | 3,037.71%971.34万 | 1,794.96%2,081.34万 | 249.65%914.8万 |
普通股发行/回购的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
租赁融资增减 | -88.35%-292.7万 | -134.57%-148万 | 110.84%72.58万 | 27.10%-201.32万 | 100.11%1.2万 | -111.77%-155.4万 | 163.91%428.1万 | -18.27%-669.87万 | -28.39%-276.17万 | -455.93%-1,044.6万 |
已付利息(筹资活动产生的现金流) | 43.76%-65.3万 | 6.86%-86.9万 | -51.81%-404.84万 | -20.96%-108.24万 | -29.57%-87.2万 | -174.04%-116.1万 | 65.02%-93.3万 | -86.78%-266.68万 | -123.27%-89.48万 | -65.36%-67.3万 |
融资活动现金净额 | 101.03%13.9万 | -257.01%-751.5万 | -8,338.06%-2,865.48万 | -165.49%-1,123.68万 | 7.91%-181.5万 | 11.11%-1,349.8万 | -706.63%-210.5万 | -99.39%34.78万 | 2,109.25%1,715.68万 | 94.66%-197.1万 |
现金净流量 | ||||||||||
期初现金流 | -36.44%7,147.6万 | -21.71%8,332.6万 | -9.48%1.06亿 | -29.38%8,231.4万 | -2.89%8,860.9万 | 5.65%1.12亿 | -9.48%1.06亿 | 68.96%1.18亿 | -1.84%1.17亿 | 31.18%9,125万 |
现金变动 | 186.79%2,097.7万 | -394.63%-1,178.8万 | -288.56%-3,070.37万 | 81.24%-114.87万 | -138.82%-938.6万 | -33.85%-2,417万 | 150.63%400.1万 | -116.15%-790.19万 | -2,850.13%-612.29万 | -51.81%2,418.1万 |
汇率变动影响 | -1,450.30%-448.3万 | -103.08%-6.2万 | 334.18%759.71万 | 153.95%216.11万 | 173.30%309.1万 | -88.45%33.2万 | 162.05%201.3万 | -242.11%-324.41万 | -319.37%-400.61万 | 213.10%113.1万 |
期末现金 | -0.72%8,797万 | -36.44%7,147.6万 | -21.71%8,332.64万 | -21.71%8,332.64万 | -29.38%8,231.4万 | -2.89%8,860.9万 | 5.65%1.12亿 | -9.48%1.06亿 | -9.48%1.06亿 | -1.84%1.17亿 |
自由现金流 | -435.02%-5,709.7万 | -169.98%-427.3万 | 74.27%-214.2万 | 143.01%1,001.3万 | -129.03%-758.9万 | -272.24%-1,067.2万 | 173.34%610.6万 | -115.32%-832.66万 | -1,086.63%-2,327.96万 | 116.03%2,614.6万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。