CATHEDRA BITCOIN INC
CBTTF
Digihost Technology
DGHI
第九城市
NCTY
亿邦国际
EBON
NEPTUNE DIGITAL ASSETS CORP
NPPTF
(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (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) | ||||||||||
持续经营活动现金净额 | 146.23%1,836.6万 | -48.63%646.2万 | 91.75%1,980.6万 | 183.33%3,830.2万 | 170.98%793.5万 | 238.08%745.9万 | 360.76%1,257.9万 | 142.06%1,032.9万 | -98.14%-4,596.2万 | -218.18%-1,117.9万 |
持续经营净收入 | -296.34%-443.9万 | -57.00%-1,156万 | 32.30%-964.4万 | 61.09%-2,203.6万 | 103.12%69.2万 | 92.24%-112万 | 36.29%-736.3万 | -68.00%-1,424.5万 | -1.07%-5,662.6万 | -226.19%-2,215.5万 |
折旧和摊销 | -51.17%71.1万 | -35.13%78.1万 | -21.41%90.3万 | -2.24%466.1万 | -23.59%85.2万 | 28.85%145.6万 | -1.39%120.4万 | -11.75%114.9万 | -20.20%476.8万 | -21.97%111.5万 |
递延税费 | -228.57%-1.8万 | -162.93%-7.3万 | -46.46%6.8万 | -38.12%11.2万 | -85.90%-14.5万 | -88.89%1.4万 | -18.31%11.6万 | 1,511.11%12.7万 | 161.15%18.1万 | -550.00%-7.8万 |
其他非现金项目 | -33.64%-87.8万 | -85.78%-82.3万 | -538.71%-79.2万 | ---- | ---- | -1,214.00%-65.7万 | -826.23%-44.3万 | -542.86%-12.4万 | ---- | ---- |
营运资金变化 | 264.62%514.6万 | -146.94%-266.5万 | 25.43%1,082.8万 | 121.93%934.3万 | 72.75%-184.1万 | -53.61%-312.6万 | 181.67%567.7万 | 132.15%863.3万 | -152.56%-4,259.5万 | -235.01%-675.6万 |
-应收款项(增)减 | 46.91%-690万 | -15.42%-517.3万 | -32.07%897.8万 | -94.90%69万 | -70.33%495.2万 | -49.91%-1,299.6万 | -212.33%-448.2万 | 776.39%1,321.6万 | 877.29%1,351.7万 | 276.57%1,668.8万 |
-存货(增)减 | 32.99%-982.4万 | -828.57%-51万 | -198.96%-627.5万 | 198.61%777.7万 | -40.03%1,602.7万 | 56.86%-1,466.1万 | 103.31%7万 | 325.57%634.1万 | -126.96%-788.7万 | 1,247.08%2,672.6万 |
-预付费用(增)减 | -135.33%-44.9万 | 87.68%-58.2万 | -85.78%-167.2万 | -143.71%-149.8万 | -19.17%285.5万 | 245.76%127.1万 | -2,338.86%-472.4万 | -261.87%-90万 | 198.96%342.7万 | 107.40%353.2万 |
-应付款项及应计费用(减)增 | -8.90%2,118.7万 | -88.35%144.5万 | 146.13%637万 | 86.91%-423.6万 | 50.75%-2,608.3万 | -46.26%2,325.6万 | 318.23%1,240万 | 18.75%-1,380.9万 | -1,516.93%-3,237.1万 | -344.44%-5,296.5万 |
-其他营运资本变化 | 28,200.00%113.2万 | -10.69%215.5万 | -9.46%342.7万 | 134.28%661万 | 155.36%40.8万 | 100.22%4,000 | 171.99%241.3万 | 128.22%378.5万 | 50.46%-1,928.1万 | 93.24%-73.7万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 146.23%1,836.6万 | -48.63%646.2万 | 91.75%1,980.6万 | 183.33%3,830.2万 | 170.98%793.5万 | 238.08%745.9万 | 360.76%1,257.9万 | 142.06%1,032.9万 | -98.14%-4,596.2万 | -218.18%-1,117.9万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 188.82%1,149.7万 | 101.64%17.2万 | 98.06%-44万 | -59.53%-5,068.6万 | -133.26%-459.2万 | -366.83%-1,294.4万 | -90.82%-1,047.8万 | 49.55%-2,267.2万 | -279.18%-3,177.3万 | 4,283.33%1,380.5万 |
固定资产交易的净现金流 | -94.53%-96.1万 | 71.39%-29.5万 | 61.43%-35.6万 | -41.64%-284.7万 | 66.61%-39.9万 | -35.71%-49.4万 | -573.86%-103.1万 | -209.73%-92.3万 | 11.38%-201万 | -262.12%-119.5万 |
投资产品交易的净现金流 | 200.06%1,245.8万 | 104.94%46.7万 | 99.61%-8.4万 | -60.73%-4,783.9万 | -127.95%-419.3万 | -338.73%-1,245万 | -76.98%-944.7万 | 51.28%-2,174.9万 | -248.82%-2,976.3万 | --1,500万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 188.82%1,149.7万 | 101.64%17.2万 | 98.06%-44万 | -59.53%-5,068.6万 | -133.26%-459.2万 | -366.83%-1,294.4万 | -90.82%-1,047.8万 | 49.55%-2,267.2万 | -279.18%-3,177.3万 | 4,283.33%1,380.5万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -197.39%-1,572.9万 | 12.96%-631.9万 | -193.80%-1,378.2万 | -8.61%-1,514.2万 | 221.78%209.8万 | -25.63%-528.9万 | -42.02%-726万 | 11.02%-469.1万 | -180.52%-1,394.2万 | 15.40%65.2万 |
职工行使股票期权收到的现金 | 593.99%473.3万 | -60.79%180.7万 | 19,000.00%57.3万 | 99.37%849.3万 | 194.12%320万 | 68,100.00%68.2万 | 158.44%460.8万 | -99.78%3,000 | -48.24%426万 | 31.40%108.8万 |
其他融资活动的净现金流额 | -242.69%-2,046.2万 | 31.53%-812.6万 | -205.82%-1,435.5万 | -29.85%-2,363.5万 | -152.75%-110.2万 | -41.80%-597.1万 | -72.12%-1,186.8万 | 29.52%-469.4万 | -37.88%-1,820.2万 | -65.78%-43.6万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -197.39%-1,572.9万 | 12.96%-631.9万 | -193.80%-1,378.2万 | -8.61%-1,514.2万 | 221.78%209.8万 | -25.63%-528.9万 | -42.02%-726万 | 11.02%-469.1万 | -180.52%-1,394.2万 | 15.40%65.2万 |
现金净流量 | ||||||||||
期初现金流 | 0.86%6,655.2万 | -6.90%6,623.7万 | -31.22%6,065.3万 | -50.97%8,817.9万 | -34.97%5,521.2万 | -26.41%6,598.6万 | -32.30%7,114.5万 | -50.97%8,817.9万 | -5.48%1.8亿 | -50.11%8,490.1万 |
当期现金流变化 | 231.19%1,413.4万 | 106.11%31.5万 | 132.78%558.4万 | 69.98%-2,752.6万 | 65.99%544.1万 | -126.30%-1,077.4万 | 66.56%-515.9万 | 77.22%-1,703.4万 | -778.55%-9,167.7万 | -66.19%327.8万 |
期末现金流 | 46.14%8,068.6万 | 0.86%6,655.2万 | -6.90%6,623.7万 | -31.22%6,065.3万 | -31.22%6,065.3万 | -34.97%5,521.2万 | -26.41%6,598.6万 | -32.30%7,114.5万 | -50.97%8,817.9万 | -50.97%8,817.9万 |
自由现金流 | 149.89%1,740.5万 | -46.60%616.7万 | 106.78%1,945万 | 173.91%3,545.5万 | 160.90%753.6万 | 220.79%696.5万 | 332.03%1,154.8万 | 137.84%940.6万 | -88.38%-4,797.2万 | -235.55%-1,237.4万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |