(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 38.47%-695.4万 | 93.18%-60.9万 | -7.52%-2,765.16万 | 62.07%-269.8万 | 9.61%-472.33万 | -45.91%-1,130.2万 | -58.49%-892.83万 | -72.08%-2,571.81万 | -159.57%-711.38万 | -22.41%-522.53万 |
持续经营净收入 | 32.58%-473.8万 | 76.57%-145.56万 | 10.10%-1,879.34万 | 54.32%-245.38万 | 36.56%-309.88万 | -7.31%-702.76万 | -51.58%-621.33万 | -10.95%-2,090.42万 | 37.34%-537.19万 | -35.71%-488.46万 |
持续经营损益 | 83.36%-84.63万 | 82.99%-55.98万 | -5.16%-1,133.85万 | 54.63%-119.42万 | 40.40%-176.74万 | -83.93%-508.57万 | -36.03%-329.12万 | -99.13%-1,078.23万 | -38.88%-263.21万 | -158.95%-296.56万 |
折旧摊销及损耗 | --0 | --0 | 65.59%1.14万 | 100.49%32 | -44.16%2,812 | -1.12%4,237 | 4.77%4,285 | -76.30%6,864 | -177.76%-6,547 | -18.02%5,036 |
以股票支付的报酬 | -17.85%45.71万 | -51.40%19.95万 | -13.34%170.18万 | -21.21%29.76万 | -15.47%43.74万 | -6.99%55.64万 | -12.76%41.05万 | -0.80%196.38万 | -11.73%37.77万 | 3.35%51.74万 |
其他非现金项目 | 17.13%28.19万 | 15.84%26.83万 | -73.32%98.83万 | 19.10%26.45万 | -86.96%25.15万 | -77.74%24.06万 | -51.08%23.16万 | 20.20%370.45万 | -92.09%22.21万 | 8,686.34%192.79万 |
营运资金变化 | -21,125.32%-210.86万 | 1,436.17%93.86万 | -175.39%-22.11万 | 30.62%38.79万 | -414.44%-54.87万 | 108.69%1万 | -11.76%-7.02万 | 1,397.03%29.32万 | 6.70%29.7万 | 430.67%17.45万 |
-应收款项(增)减 | -54.11%-10.09万 | -7,571.96%-68.43万 | -16.00%-14.68万 | 82.15%-3.11万 | -233.57%-4.14万 | -802.90%-6.54万 | -117.66%-8,919 | -406.27%-12.65万 | -1,202.18%-17.4万 | -588.96%-1.24万 |
-预付费用(增)减 | -308.03%-29.35万 | 116.11%1.84万 | -33.46%4.76万 | 134.52%6,153 | -39.46%1.47万 | 283.57%14.11万 | -505.63%-11.44万 | 174.30%7.15万 | 38.92%-1.78万 | 146.43%2.44万 |
-应付款项及应计费用(减)增 | -2,513.32%-171.43万 | 2,923.98%160.44万 | -135.00%-12.19万 | -15.54%41.28万 | -421.21%-52.21万 | 59.37%-6.56万 | 137.48%5.31万 | 977.12%34.83万 | 52.33%48.87万 | 5,815.58%16.26万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 38.47%-695.4万 | 93.18%-60.9万 | -7.52%-2,765.16万 | 62.07%-269.8万 | 9.61%-472.33万 | -45.91%-1,130.2万 | -58.49%-892.83万 | -72.08%-2,571.81万 | -159.57%-711.38万 | -22.41%-522.53万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -69.33%84.98万 | 25.94%344.1万 | 18.63%905.54万 | 79.22%117.93万 | 17.55%237.26万 | 0.87%277.12万 | 23.65%273.23万 | 71.52%763.34万 | -86.10%65.8万 | 1,564.96%201.84万 |
固定资产交易净额 | --0 | -25.55%-69.51万 | -291.48%-204.72万 | --0 | -1,005.74%-149.36万 | --0 | -125.41%-55.37万 | -48.73%-52.29万 | -29.36%-8.83万 | 1.96%-13.51万 |
投资产品交易净额 | -69.33%84.98万 | -17.62%270.7万 | 36.12%1,110.26万 | 58.02%117.93万 | 79.53%386.62万 | -1.07%277.12万 | 33.83%328.6万 | 69.85%815.63万 | -84.46%74.63万 | --215.35万 |
其他投资活动净额 | --0 | --142.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -69.33%84.98万 | 25.94%344.1万 | 18.63%905.54万 | 79.22%117.93万 | 17.55%237.26万 | 0.87%277.12万 | 23.65%273.23万 | 71.52%763.34万 | -86.10%65.8万 | 1,564.96%201.84万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 193.80%1,993.48万 | -85.45%15.05万 | -40.50%779.51万 | -100.76%-7.13万 | -91.73%4.68万 | 302.32%678.51万 | -28.38%103.45万 | 5.93%1,310.05万 | 448.34%940.41万 | -92.42%56.54万 |
债务发行/偿还的净额 | --0 | --0 | 31.48%-1.29万 | --0 | 43.90%-3,216 | 0.80%-4,834 | -4.78%-4,869 | 38.73%-1.89万 | 52.90%-3,600 | 62.90%-5,733 |
普通股发行/回购的净额 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --930.24万 | ---- | ---- |
职工行使股票期权收到的现金 | -86.71%90.26万 | -85.52%15.05万 | 100.42%789.13万 | -94.68%1.2万 | -91.25%5万 | 301.44%678.99万 | -28.28%103.94万 | -68.79%393.74万 | -88.36%22.57万 | -92.36%57.11万 |
其他融资活动的净现金流额 | ---- | ---- | 30.84%-8.33万 | ---- | ---- | ---- | ---- | 44.37%-12.05万 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 193.80%1,993.48万 | -85.45%15.05万 | -40.50%779.51万 | -100.76%-7.13万 | -91.73%4.68万 | 302.32%678.51万 | -28.38%103.45万 | 5.93%1,310.05万 | 448.34%940.41万 | -92.42%56.54万 |
现金净流量 | ||||||||||
期初现金流 | -34.32%569.43万 | -79.76%279.74万 | -27.31%1,382.32万 | -57.12%460.9万 | -47.28%690.14万 | -48.78%866.93万 | -27.31%1,382.32万 | 11.29%1,901.6万 | -45.88%1,074.96万 | -1.64%1,309.08万 |
当期现金流变化 | 892.26%1,383.06万 | 157.78%298.25万 | -116.71%-1,080.12万 | -153.93%-159万 | 12.78%-230.39万 | 47.29%-174.57万 | -160.82%-516.15万 | -366.26%-498.42万 | -20.50%294.82万 | -186.62%-264.16万 |
利率变动影响 | 754.35%14.52万 | -1,223.96%-8.56万 | -7.70%-22.46万 | -276.70%-22.16万 | -96.17%1.15万 | 95.75%-2.22万 | 106.83%7,616 | -468.55%-20.86万 | 102.75%12.54万 | -91.43%30.04万 |
期末现金流 | 185.02%1,967.02万 | -34.32%569.43万 | -79.76%279.74万 | -79.76%279.74万 | -57.12%460.9万 | -47.28%690.14万 | -48.78%866.93万 | -27.31%1,382.32万 | -27.31%1,382.32万 | -45.88%1,074.96万 |
自由现金流 | 38.47%-695.4万 | 86.25%-130.41万 | -13.18%-2,969.89万 | 62.54%-269.8万 | -15.98%-621.69万 | -44.90%-1,130.2万 | -61.29%-948.2万 | -71.54%-2,624.1万 | -156.41%-720.21万 | -21.65%-536.04万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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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