(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 | -1.25%-531.76万 | -48.85%-552.88万 | -4.25%-2,241.87万 | -91.73%-991.82万 | 25.23%-353.42万 | 14.91%-525.21万 | 31.64%-371.42万 | -13.60%-2,150.57万 | 5.25%-517.31万 | 16.75%-472.67万 |
持续经营净收入 | -17.68%-664.36万 | -51.86%-601.98万 | 0.68%-2,434.8万 | -90.85%-967.44万 | -2.70%-506.39万 | 11.50%-564.56万 | 51.27%-396.41万 | -24.97%-2,451.47万 | -0.80%-506.9万 | -9.77%-493.1万 |
折旧摊销及损耗 | -6.09%1.49万 | 31.43%1.49万 | 208.02%6.26万 | 268.00%1.96万 | 197.89%1.58万 | 197.89%1.58万 | 159.57%1.13万 | --2.03万 | --5,318 | --5,318 |
以股票支付的报酬 | 61.62%91.1万 | 924.70%126.35万 | -47.00%155.49万 | 71.50%38.06万 | 119.55%48.73万 | 153.97%56.37万 | -94.56%12.33万 | 806.32%293.38万 | 433.78%22.19万 | 1,706.21%22.19万 |
其他非现金项目 | ---6.99万 | ---13.25万 | ---39.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
营运资金变化 | 352.64%47万 | -668.10%-65.48万 | 1,191.52%70.95万 | 25.66%-24.63万 | 4,578.60%102.66万 | -815.23%-18.6万 | -73.17%11.53万 | -84.84%5.49万 | 29.84%-33.14万 | 98.09%-2.29万 |
-应收款项(增)减 | -516.33%-2.12万 | -706.96%-8,194 | -91.14%4.37万 | 65.01%-1.77万 | -56.97%6.35万 | 86.18%-3,436 | -99.68%1,350 | 191.18%49.31万 | 89.87%-5.07万 | 803.26%14.75万 |
-预付费用(增)减 | 133.53%5.68万 | 182.05%3.79万 | -1,193.53%-26.12万 | 359.76%5.57万 | -486.23%-10.12万 | -865.28%-16.94万 | -1,578.45%-4.62万 | 10.21%2.39万 | -72.53%1.21万 | 175.31%2.62万 |
-应付款项及应计费用(减)增 | 3,403.49%43.43万 | -527.42%-68.45万 | 300.63%92.7万 | 2.90%-28.43万 | 641.19%106.43万 | -159.51%-1.31万 | 2,901.97%16.02万 | -152.42%-46.2万 | -1,704.05%-29.28万 | 83.33%-19.67万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -1.25%-531.76万 | -48.85%-552.88万 | -4.25%-2,241.87万 | -91.73%-991.82万 | 25.23%-353.42万 | 14.91%-525.21万 | 31.64%-371.42万 | -13.60%-2,150.57万 | 5.25%-517.31万 | 16.75%-472.67万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 42.30%505.61万 | 1,022.63%480.01万 | 134.98%1,586.78万 | 120.44%924.85万 | 358.63万 | 8,184.01%355.32万 | -794.76%-52.03万 | -53,455.18%-4,535.86万 | -4,525.65万 | 0 |
固定资产交易净额 | --0 | --0 | -196.62%-21.03万 | ---4.97万 | --0 | -372.43%-6.03万 | -72.55%-10.03万 | ---7.09万 | --0 | --0 |
投资产品交易净额 | 39.92%505.61万 | 1,243.07%480.01万 | 135.55%1,607.81万 | 120.56%929.82万 | --358.63万 | --361.36万 | ---41.99万 | ---4,522.72万 | ---4,522.72万 | --0 |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.63%-6.04万 | ---2.93万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 42.30%505.61万 | 1,022.63%480.01万 | 134.98%1,586.78万 | 120.44%924.85万 | --358.63万 | 8,184.01%355.32万 | -794.76%-52.03万 | -53,455.18%-4,535.86万 | ---4,525.65万 | --0 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 20万 | 7,460.63%60.49万 | -99.21%14.32万 | -77.88%13.52万 | 0 | 0 | -99.87%8,000 | -74.55%1,804.8万 | -98.40%61.1万 | 6.07%162.56万 |
职工行使股票期权收到的现金 | --20万 | 7,460.63%60.49万 | -99.21%14.32万 | -77.88%13.52万 | --0 | --0 | -99.87%8,000 | 142.78%1,804.8万 | -85.09%61.1万 | 16.36%162.56万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | --20万 | 7,460.63%60.49万 | -99.21%14.32万 | -77.88%13.52万 | --0 | --0 | -99.87%8,000 | -74.55%1,804.8万 | -98.40%61.1万 | 6.07%162.56万 |
现金净流量 | ||||||||||
期初现金流 | -84.39%42.65万 | -92.09%55.04万 | -87.52%695.82万 | -98.09%108.49万 | -98.28%103.28万 | -95.18%273.17万 | -87.52%695.82万 | 1,335.29%5,577.45万 | 146.92%5,677.68万 | 120.63%5,987.79万 |
当期现金流变化 | 96.38%-6.14万 | 97.07%-12.39万 | 86.87%-640.78万 | 98.93%-53.45万 | 101.68%5.2万 | -152.88%-169.88万 | -574.47%-422.65万 | -194.08%-4,881.63万 | -251.98%-4,981.86万 | 25.19%-310.11万 |
期末现金流 | -64.65%36.51万 | -84.39%42.65万 | -92.09%55.04万 | -92.09%55.04万 | -98.09%108.49万 | -98.28%103.28万 | -95.18%273.17万 | -87.52%695.82万 | -87.52%695.82万 | 146.92%5,677.68万 |
自由现金流 | -0.10%-531.76万 | -44.94%-552.88万 | -4.88%-2,262.91万 | -92.69%-996.79万 | 25.23%-353.42万 | 14.11%-531.24万 | 30.54%-381.46万 | -13.97%-2,157.66万 | 5.25%-517.31万 | 16.75%-472.67万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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