(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -138.84%-324.7万 | -6.78%-247.3万 | -74.36%35.1万 | 41.90%1,678.09万 | 28.21%936.79万 | 86.77%836万 | 73.93%-231.6万 | -84.66%136.9万 | 117.73%1,182.56万 | -24.63%730.66万 |
扣除非现金调整前净利润 | -363.84%-386万 | 60.02%-77.4万 | 74.77%-95万 | 235.45%115.45万 | -5.89%539.35万 | 214.12%146.3万 | -115.24%-193.6万 | 77.60%-376.6万 | 102.05%34.42万 | 190.28%573.12万 |
非现金项目调整总额 | -31.66%91.3万 | 200.00%169.5万 | -66.54%197.4万 | 36.98%605.29万 | -27.51%-174.71万 | -70.12%133.6万 | -86.67%56.5万 | 301.88%589.9万 | -39.21%441.88万 | -151.21%-137.02万 |
-折旧与摊销 | 9.93%84.1万 | 4.84%86.7万 | 7.08%75.6万 | -2.55%315.47万 | -0.78%85.67万 | -2.67%76.5万 | 154.19%82.7万 | -77.33%70.6万 | 1.38%323.74万 | -50.76%86.34万 |
-在损益中确认的减值损失回拨 | ---- | ---- | ---- | --14.66万 | -122.43%-16.74万 | ---- | ---- | ---- | --0 | --74.6万 |
-资产准备金与勾销 | ---- | -150.00%-5,000 | -94.82%1.7万 | -241.02%-55.07万 | ---- | ---- | -99.89%1万 | 103.31%32.8万 | 5.84%39.05万 | ---- |
-处置利润 | -133.30%-29万 | 250.17%87.1万 | -74.99%116.2万 | 778.68%235.4万 | 32.58%-258.4万 | -75.01%87.1万 | 67.65%-58万 | 159.17%464.7万 | -119.76%-34.68万 | -1,279.71%-383.28万 |
-汇兑损益净额 | 1,329.41%24.3万 | -8,300.00%-16.8万 | 35.85%-3.4万 | 1.93%9,520 | -79.98%4.75万 | 109.24%1.7万 | 99.76%-2,000 | -106.86%-5.3万 | -98.41%9,340 | -51.63%23.73万 |
-其他非现金项目 | 141.98%12.3万 | -58.06%13万 | -73.06%7.3万 | -16.80%93.88万 | 188.73%65.08万 | -215.81%-29.3万 | 146.13%31万 | -79.50%27.1万 | -14.62%112.84万 | -59.50%22.54万 |
营运资本变动 | -105.39%-30万 | -259.15%-339.4万 | 11.91%-67.3万 | 35.55%957.36万 | 94.24%572.16万 | 332.09%556.1万 | 96.34%-94.5万 | -102.67%-76.4万 | -52.85%706.26万 | -77.96%294.56万 |
-应收款(增)减 | 274.95%579.3万 | 1,820.65%949.8万 | -1,317.82%-143.2万 | -11.13%-202.3万 | -165.73%-291.5万 | -13.98%154.5万 | 97.44%-55.2万 | -100.75%-10.1万 | -1,074.64%-182.03万 | 2,105.96%443.47万 |
-存货(增)减 | -153.29%-335.6万 | 56.76%-335.9万 | 801.99%141.1万 | 239.71%278.32万 | 933.96%445.42万 | 540.73%629.8万 | -5.46%-776.8万 | -102.74%-20.1万 | -127.15%-199.21万 | -110.10%-53.41万 |
-应付款(减)增 | -19.94%-273.7万 | -229.26%-953.3万 | -41.13%-65.2万 | -18.96%881.34万 | 537.98%418.24万 | -348.04%-228.2万 | 139.06%737.5万 | -105.90%-46.2万 | 39.48%1,087.51万 | -112.12%-95.49万 |
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) | 4.83%-13.8万 | 59.68%-12.5万 | 73.80%-7.1万 | 27.48%-90.63万 | 43.26%-18.03万 | 43.80%-14.5万 | -130.60%-31万 | 83.94%-27.1万 | 19.60%-124.99万 | 58.96%-31.79万 |
已收到的利息(经营活动产生的现金流) | ||||||||||
已支付退税 | 101.43%1,000 | -1,000 | 101.89%1,000 | -131.94%-12.31万 | -25.71%-88 | -7万 | 0 | -110.33%-5.3万 | -110.34%-5.31万 | 99.88%-70 |
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 | -141.55%-338.4万 | 1.03%-259.9万 | -73.11%28.1万 | 49.69%1,575.15万 | 31.46%918.75万 | 93.10%814.5万 | 68.87%-262.6万 | -86.52%104.5万 | 139.69%1,052.27万 | -21.15%698.87万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -207.02%-74.3万 | -51.75%-69.2万 | 8.88%-193.9万 | 67.44%-157.65万 | 136.46%124.95万 | 76.82%-24.2万 | -136.54%-45.6万 | -31.44%-212.8万 | -1,168.93%-484.19万 | -2,378.15%-342.69万 |
投资产品交易净额 | -100.94%-3.4万 | 146.25%24.7万 | 219.27%248.2万 | ---- | ---- | 213.18%363.3万 | -114.71%-53.4万 | 44.24%-208.1万 | ---- | ---- |
已收到的利息(投资活动产生的现金流) | -87.90%1.5万 | ---5,000 | ---2,000 | -99.66%629 | -178.33%-12.34万 | 2,380.00%12.4万 | --0 | --0 | 279.34%18.65万 | 361.00%15.75万 |
投资活动现金净额 | -121.68%-76.2万 | 54.55%-45万 | 112.85%54.1万 | 66.15%-157.58万 | 160.05%10.82万 | 182.73%351.5万 | -121.82%-99万 | 15.58%-420.9万 | -292.56%-465.54万 | -99.43%4.16万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 177.79%363.5万 | 104.25%380.1万 | 155.35%76万 | -67.52%-1,348.25万 | -216.12%-929.75万 | -410.70%-467.3万 | 117.60%186.1万 | -134.66%-137.3万 | -483.00%-804.82万 | 64.47%-294.12万 |
租赁融资增减 | 75.68%-5.4万 | --0 | 94.94%-3万 | 14.21%-102.87万 | 147.70%31.53万 | -139.71%-22.2万 | -137.89%-52.9万 | 76.21%-59.3万 | -0.51%-119.9万 | -540.56%-66.1万 |
融资活动现金净额 | 173.16%358.1万 | 185.36%380.1万 | 137.13%73万 | -56.93%-1,451.12万 | -149.36%-898.22万 | -337.28%-489.5万 | 114.52%133.2万 | -233.92%-196.6万 | -259.33%-924.72万 | 55.68%-360.22万 |
现金净流量 | ||||||||||
期初现金流 | 223.59%253.6万 | 668.97%178.4万 | -95.67%23.2万 | -63.03%198.21万 | 192.19%133.3万 | 41.00%-205.2万 | -95.67%23.2万 | 375.35%536.2万 | 375.42%536.21万 | 45.35%-144.6万 |
现金变动 | -108.35%-56.5万 | 132.92%75.2万 | 130.25%155.2万 | 90.07%-33.55万 | -90.86%31.35万 | 232.92%676.5万 | 82.53%-228.4万 | -221.16%-513万 | -179.82%-337.99万 | -57.19%342.81万 |
期末现金 | 47.86%197.1万 | 223.59%253.6万 | 668.97%178.4万 | -16.93%164.66万 | -16.93%164.66万 | 192.19%133.3万 | 41.00%-205.2万 | -95.67%23.2万 | -63.03%198.21万 | -63.03%198.21万 |
自由现金流 | -152.22%-412.7万 | -6.78%-329.1万 | -53.09%-165.8万 | 149.53%1,417.5万 | 193.03%1,043.7万 | 148.99%790.3万 | 57.12%-308.2万 | -117.66%-108.3万 | 43.08%568.08万 | -60.32%356.18万 |
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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