KGROUP
0036
COMPUGT
5037
TAWIN
7097
IVORY
5175
ECOHLDS
0059
(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -113.39%-556.81万 | -216.95%-1,076.83万 | 832.16%6,713.52万 | -18.74%4,165.74万 | -99.88%3.31万 | 74.74%4,158.65万 | -6.62%920.74万 | 6.35%-916.95万 | 18.98%5,126.18万 | 241.23%2,739.41万 |
扣除非现金调整前净利润 | -16.16%1,294.07万 | 7.29%1,754.65万 | 137.89%1,325.47万 | 107.86%5,216.21万 | 1.27%1,480.1万 | 243.19%1,543.52万 | 478.19%1,635.41万 | 76.69%557.18万 | -26.40%2,509.43万 | 423.22%1,461.48万 |
非现金项目调整总额 | 17.88%133.06万 | -33.60%48.83万 | 155.86%22.92万 | -51.02%341.02万 | -3.54%195.64万 | -20.72%112.88万 | -59.11%73.54万 | -123.96%-41.04万 | -52.45%696.3万 | -69.97%202.82万 |
-折旧与摊销 | -1.16%254.3万 | 5.52%265.76万 | 21.91%251.48万 | -6.60%998.68万 | 7.65%283.26万 | -3.33%257.28万 | -6.61%251.85万 | -23.70%206.28万 | -4.81%1,069.3万 | -3.57%263.14万 |
-在损益中确认的减值损失回拨 | --0 | --0 | --0 | -25.80%80.47万 | -20.42%86.28万 | ---5,000 | --0 | ---5.31万 | -73.53%108.46万 | -73.41%108.42万 |
-联营企业份额 | -24.23%-45.26万 | -129.66%-119.91万 | -185.82%-98.36万 | -31.99%-193.36万 | 8.95%-70.31万 | 4.45%-36.43万 | -74.18%-52.21万 | -2,819.81%-34.41万 | -31.41%-146.5万 | -935.84%-77.22万 |
-处置利润 | -25.12%-175.32万 | -18.76%-175.77万 | 11.43%-164.89万 | -85.97%-646.55万 | -27.27%-172.25万 | -64.43%-140.13万 | -167.38%-148万 | -159.47%-186.18万 | -66.73%-347.66万 | -140.54%-135.34万 |
-汇兑损益净额 | --0 | --0 | 45.86%-17.97万 | -210.26%-15.22万 | -45.86%17.97万 | --0 | --0 | -71.21%-33.19万 | 34,439.30%13.8万 | 71.21%33.19万 |
-其他非现金项目 | 204.24%99.34万 | 259.60%78.75万 | 347.61%52.67万 | 10,635.73%117万 | 377.31%50.68万 | 7,691.70%32.65万 | 582.93%21.9万 | 273.95%11.77万 | -100.44%-1.11万 | -72.89%10.62万 |
营运资本变动 | -179.29%-1,983.94万 | -265.42%-2,880.31万 | 474.37%5,365.13万 | -172.46%-1,391.49万 | -255.56%-1,672.43万 | 39.97%2,502.25万 | -250.61%-788.22万 | 2.23%-1,433.09万 | 439.57%1,920.45万 | 137.14%1,075.11万 |
-应收款(增)减 | -165.95%-4,274.22万 | 90.92%-346.05万 | 164.19%2,884.53万 | -431.39%-7,397.23万 | -322.43%-3,070.76万 | -268.89%-1,607.15万 | -550.54%-3,811.17万 | 134.79%1,091.86万 | -114.74%-1,392.05万 | -76.42%1,380.58万 |
-存货(增)减 | -131.60%-164.03万 | -314.38%-552.29万 | 154.74%437.5万 | -495.24%-383.36万 | -331.21%-360.94万 | 118.67%519.13万 | 192.60%257.63万 | -4,266.09%-799.17万 | 331.19%96.99万 | 112.04%156.11万 |
-应付款(减)增 | -33.57%2,385.03万 | -132.32%-893.84万 | 200.32%1,731.23万 | 86.39%5,829.16万 | 355.59%1,199.26万 | 530.19%3,590.27万 | 103.68%2,765.4万 | -203.40%-1,725.77万 | 131.62%3,127.33万 | 93.63%-469.21万 |
-其他流动资产变动 | 69,283,000.00%69.28万 | -1,450,734.93%-1,088.13万 | --311.87万 | 535.08%559.93万 | 7,229.39%560.01万 | -100.00%-1 | -100.25%-750 | --0 | 215.77%88.17万 | 108.72%7.64万 |
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) | -144.37%-146.39万 | -189.87%-129.61万 | -297.74%-107万 | -414.04%-220.47万 | -297.03%-88.95万 | -376.61%-59.9万 | -698.29%-44.71万 | -1,061.81%-26.9万 | 86.34%-42.89万 | 58.45%-22.4万 |
已收到的利息(经营活动产生的现金流) | ||||||||||
已支付退税 | 3.23%-226.95万 | -223.93%-243.73万 | -518.00%-332.33万 | 17.37%-731.35万 | -25.15%-501.1万 | -24.13%-234.51万 | 61.96%-75.24万 | 181.17%79.5万 | 25.79%-885.08万 | -22.47%-400.4万 |
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 | -124.07%-930.14万 | -281.09%-1,450.17万 | 825.89%6,274.2万 | -23.45%3,213.93万 | -125.33%-586.74万 | 77.39%3,864.24万 | 2.32%800.78万 | 19.93%-864.35万 | 49.86%4,198.21万 | 199.83%2,316.6万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 95.00%-34.25万 | -256.86%-206.89万 | -24.53%-65.58万 | -1,188.27%-1,024.67万 | -452.90%-228.93万 | -15,328.00%-685.1万 | -456.70%-57.98万 | -126.25%-52.66万 | -13.94%-79.54万 | -214.15%-41.41万 |
业务交易净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
投资产品交易净额 | 101.27%50.33万 | -76.46%880.32万 | -54.29%800万 | 134.21%1,523.78万 | 99.46%-15.85万 | -59.34%-3,949.99万 | 119.89%3,739.47万 | 333.35%1,750.16万 | 32.00%-4,453.7万 | 15.20%-2,925.31万 |
已收到的股息(投资活动产生的现金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投资活动产生的现金流) | 72.63%47.04万 | 122.94%50.86万 | 354.04%68.72万 | 102.46%89.08万 | 102.64%23.88万 | 109.65%27.25万 | 125.08%22.81万 | 66.69%15.13万 | -29.85%44万 | -20.15%11.79万 |
投资活动现金净额 | 101.37%63.12万 | -80.45%724.29万 | -53.11%803.14万 | 113.10%588.19万 | 92.52%-220.9万 | -86.52%-4,607.84万 | 117.86%3,704.3万 | 324.11%1,712.63万 | 31.53%-4,489.24万 | 14.30%-2,954.93万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | ---- | ---- | ---- | ---1,025.84万 | ---- | ---- | ---- | ---- | --0 | ---- |
租赁融资增减 | 12.29%-3.5万 | 0.13%-3.99万 | 38.85%-2.41万 | 26.69%-14.22万 | 42.14%-2.29万 | 1.39%-3.99万 | 15.26%-4万 | 40.96%-3.94万 | 73.13%-19.4万 | 59.28%-3.96万 |
已支付现金股息 | --0 | ---- | ---- | -20.00%-1,732.36万 | --0 | --0 | ---- | ---- | -40.00%-1,443.64万 | --0 |
非控制性权益现金股息 | ---- | ---- | ---- | 0.00%-100万 | ---- | ---- | ---- | ---- | 28.15%-100万 | --0 |
其他筹资费用净额 | 98.03%-10.34万 | 12,369.99%42.11万 | 95.20%-25.1万 | ---21.91万 | --1,025.46万 | ---523.93万 | ---3,432 | ---523.1万 | ---- | ---- |
融资活动现金净额 | 97.38%-13.84万 | -14.18%-1,982.97万 | 94.78%-27.51万 | -85.17%-2,894.33万 | -2,494.61%-102.66万 | -12,940.64%-527.92万 | -12.16%-1,736.71万 | -7,798.30%-527.04万 | -146.47%-1,563.03万 | -100.09%-3.96万 |
现金净流量 | ||||||||||
期初现金流 | 46.21%6,832万 | 400.97%9,540.85万 | 57.34%2,491.02万 | -53.94%1,583.23万 | 52.83%3,401.33万 | 85.31%4,672.85万 | 20.01%1,904.47万 | -53.94%1,583.23万 | -10.24%3,437.29万 | -51.72%2,225.52万 |
现金变动 | 30.72%-880.86万 | -197.85%-2,708.85万 | 2,094.55%7,049.83万 | 148.96%907.79万 | -41.73%-910.31万 | -329.48%-1,271.52万 | 196.21%2,768.38万 | 117.36%321.24万 | -373.05%-1,854.06万 | 45.22%-642.29万 |
期末现金 | 74.97%5,951.14万 | 46.21%6,832万 | 400.97%9,540.85万 | 57.34%2,491.02万 | 57.34%2,491.02万 | 52.83%3,401.33万 | 85.31%4,672.85万 | 20.01%1,904.47万 | -53.94%1,583.23万 | -53.94%1,583.23万 |
自由现金流 | -130.33%-964.39万 | -323.08%-1,657.06万 | 777.05%6,208.62万 | -47.00%2,182.16万 | -136.17%-822.78万 | 46.29%3,179.14万 | -3.81%742.81万 | 16.84%-917.01万 | 51.22%4,117.67万 | 197.40%2,274.99万 |
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。