(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | 311.57%1,934.2万 | 1,211.78%1,066.2万 | 62.24%1,465.2万 | 57.38%1,560.28万 | 796.91%1,667.28万 | -262.12%-914.2万 | 77.30%-95.9万 | 36.01%903.1万 | -76.93%991.39万 | -90.95%185.89万 |
扣除非现金调整前净利润 | -17.79%167.7万 | -59.25%83.7万 | -56.66%220.6万 | 41.56%1,235.47万 | 31.87%317.07万 | -44.20%204万 | 47.03%205.4万 | 300.79%509万 | -49.69%872.73万 | -60.89%240.43万 |
非现金项目调整总额 | -0.50%619.6万 | -3.61%709.6万 | -21.84%520.6万 | -1.58%2,601.53万 | -37.98%576.53万 | -3.38%622.7万 | 22.01%736.2万 | 43.00%666.1万 | 23.72%2,643.27万 | 84.07%929.57万 |
-折旧与摊销 | -1.26%125.6万 | -2.42%125.1万 | 0.00%126.3万 | 5.54%507.76万 | 7.18%126.06万 | 6.80%127.2万 | 5.25%128.2万 | 3.02%126.3万 | -7.97%481.12万 | 25.83%117.62万 |
-在损益中确认的减值损失回拨 | -124.07%-15.5万 | 3,112.50%25.7万 | 90.79%-7,000 | -69.51%104.95万 | -83.35%47.35万 | 48.05%64.4万 | 108.08%8,000 | -128.90%-7.6万 | 406.18%344.28万 | 722.47%284.38万 |
-资产准备金与勾销 | -4.95%470万 | -12.59%509.5万 | -28.70%355.2万 | 0.62%1,820万 | -51.50%244.4万 | 2.76%494.5万 | 12.59%582.9万 | 62.81%498.2万 | 4.25%1,808.82万 | -4.19%503.92万 |
-处置利润 | -294.51%-17.7万 | -88.63%-39.8万 | 143.75%6.3万 | 16.91%-61.71万 | -122.54%-35.31万 | 128.00%9.1万 | -61.07%-21.1万 | -12.50%-14.4万 | 76.28%-74.27万 | -1,495.30%-15.87万 |
-汇兑损益净额 | 105.20%7万 | 242.22%30.8万 | -199.00%-29.6万 | -221.64%-9.39万 | 599.78%86.21万 | -1,515.79%-134.5万 | 130.20%9万 | 90.45%29.9万 | 156.65%7.72万 | 187.21%12.32万 |
-其他非现金项目 | -19.03%50.2万 | 60.16%58.3万 | 87.24%63.1万 | 217.36%239.91万 | 296.41%107.81万 | 161.60%62万 | 117.96%36.4万 | 321.25%33.7万 | -44.92%75.6万 | 148.77%27.2万 |
营运资本变动 | 165.88%1,146.9万 | 126.30%272.9万 | 366.18%724万 | 9.82%-2,276.72万 | 178.62%773.68万 | -290.16%-1,740.9万 | 10.98%-1,037.5万 | -482.02%-272万 | -691.60%-2,524.61万 | -205.32%-984.11万 |
-应收款(增)减 | -13.99%378.8万 | -112.93%-148.5万 | 102.01%13.5万 | 136.38%486.46万 | 53.56%-429.54万 | 177.13%440.4万 | 235.75%1,148.6万 | -166.96%-673万 | -56.41%-1,337.04万 | -259.08%-925.04万 |
-存货(增)减 | 150.57%488.3万 | 108.65%201.6万 | 42.73%-176.5万 | -6.97%-2,050.92万 | 20,041.85%1,553.28万 | -11.54%-965.5万 | -564.72%-2,330.5万 | 56.52%-308.2万 | -238.27%-1,917.29万 | -98.99%7.71万 |
-应付款(减)增 | 123.01%279.8万 | 52.22%219.8万 | 25.07%887万 | -197.61%-712.25万 | -424.14%-350.05万 | -222.76%-1,215.8万 | 362.82%144.4万 | 415.06%709.2万 | 794.35%729.71万 | 83.81%-66.79万 |
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) | 18.18%10.4万 | -44.44%7万 | -1.45%6.8万 | -13.69%32.94万 | -54.80%4.64万 | -19.27%8.8万 | 8.62%12.6万 | 27.78%6.9万 | 124.50%38.16万 | 510.06%10.26万 |
已支付退税 | -117.03%-226.8万 | 67.67%-17.1万 | -43.50%-60.7万 | -93.18%-302.41万 | -149.64%-102.71万 | -97.54%-104.5万 | -19.68%-52.9万 | -131.15%-42.3万 | -31.17%-156.54万 | 51.56%-41.14万 |
其他经营现金流入(流出) | -2.74%-637.3万 | 24.75%-410.2万 | 22.51%-434.5万 | -11.17%-2,029.48万 | 24.03%-303.38万 | 8.23%-620.3万 | -63.99%-545.1万 | -34.17%-560.7万 | -16.20%-1,825.54万 | 23.08%-399.34万 |
经营活动现金净额 | 166.28%1,080.5万 | 194.80%645.9万 | 218.18%976.8万 | 22.45%-738.68万 | 618.06%1,265.82万 | -958.57%-1,630.2万 | 13.47%-681.3万 | 31.65%307万 | -136.29%-952.54万 | -116.88%-244.34万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -1,693.33%-134.5万 | 20.43%-18.3万 | -70.67%-25.6万 | 30.05%-74.51万 | 67.52%-29.01万 | -186.21%-7.5万 | -951.85%-23万 | 47.55%-15万 | -124.52%-106.53万 | -280.27%-89.33万 |
业务交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5,019 | ---19 |
投资产品交易净额 | 98.76%-3.1万 | 7.94%6.8万 | -79.71%-12.4万 | 35.34%-202.42万 | -95.13%49.08万 | 17.87%-250.9万 | 231.25%6.3万 | 99.32%-6.9万 | 68.86%-313.07万 | --1,007.73万 |
向其他方提供的预付现金及贷款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投资活动产生的现金流) | 275.00%3万 | 725.00%3.3万 | 1,000.00%2.2万 | -81.48%2.42万 | 52.83%1.02万 | -75.00%8,000 | -91.30%4,000 | -95.65%2,000 | 143.46%13.07万 | -87.57%6,670 |
投资活动现金净额 | 47.75%-134.6万 | 49.69%-8.2万 | -64.98%-35.8万 | 32.56%-274.51万 | -97.75%21.09万 | 16.15%-257.6万 | -915.00%-16.3万 | 97.91%-21.7万 | 42.55%-407.03万 | 197.50%937.47万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | -108.16%-42.2万 | -129.47%-266.3万 | -356.31%-704.6万 | -76.23%602.97万 | -268.35%-1,092.93万 | 362.38%517.4万 | -63.36%903.6万 | 7.80%274.9万 | 202.52%2,536.49万 | 84.38%-296.71万 |
租赁融资增减 | -3.37%-55.2万 | -8.33%-53.3万 | -0.95%-53.1万 | -14.40%-267.36万 | -95.02%-112.16万 | 11.44%-53.4万 | 17.17%-49.2万 | 6.90%-52.6万 | -0.20%-233.71万 | 53.03%-57.51万 |
已支付现金股息 | ---- | ---- | ---- | -0.00%-155.81万 | -0.93%-109 | ---- | ---- | ---- | ---155.81万 | ---108 |
已付利息(筹资活动产生的现金流) | 7.96%-65.9万 | -39.15%-68.6万 | -77.67%-73.2万 | -114.39%-275.69万 | -195.11%-113.59万 | -85.01%-71.6万 | -54.06%-49.3万 | -112.37%-41.2万 | 19.59%-128.59万 | -173.22%-38.49万 |
融资活动现金净额 | -169.02%-163.3万 | -148.22%-388.2万 | -558.81%-830.9万 | -104.75%-95.9万 | -235.78%-1,318.7万 | 1,734.11%236.6万 | -63.72%805.1万 | 1.12%181.1万 | 802.08%2,018.38万 | 80.11%-392.72万 |
现金净流量 | ||||||||||
期初现金流 | -28.55%3,243.1万 | -32.16%2,970.7万 | -27.47%2,851.8万 | 22.00%3,931.88万 | -38.20%2,848.9万 | -10.50%4,538.9万 | 21.38%4,378.9万 | -7.00%3,931.9万 | 99.19%3,222.85万 | -2.57%4,609.9万 |
现金变动 | 147.40%782.6万 | 132.09%249.5万 | -76.39%110.1万 | -268.35%-1,109.09万 | -110.58%-31.79万 | -268.32%-1,651.2万 | -92.50%107.5万 | 174.39%466.4万 | -59.55%658.81万 | 120.18%300.41万 |
汇率变动影响 | 123.45%9.1万 | -56.38%22.9万 | 145.36%8.8万 | -42.32%28.97万 | 29.75%34.67万 | -191.73%-38.8万 | 73.84%52.5万 | -393.94%-19.4万 | 312.70%50.22万 | 232.86%26.72万 |
期末现金 | 41.63%4,034.8万 | -28.55%3,243.1万 | -32.16%2,970.7万 | -27.47%2,851.76万 | -27.47%2,851.76万 | -38.20%2,848.9万 | -10.50%4,538.9万 | 21.38%4,378.9万 | 22.00%3,931.88万 | 22.00%3,931.88万 |
自由现金流 | 157.03%941.1万 | 187.83%620.9万 | 255.55%947.9万 | 23.01%-858.32万 | 491.74%1,232.08万 | -740.17%-1,650.1万 | 11.85%-706.9万 | 34.65%266.6万 | -144.56%-1,114.81万 | -121.12%-314.51万 |
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。
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