(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) | ||||||||||
持续经营活动现金净额 | 175.21%5,725万 | 43.41%5,020万 | -2,398.54%-3,620.2万 | -57.04%1.18亿 | -13.57%6,016.9万 | -64.70%2,080.2万 | -63.50%3,500.4万 | -96.80%157.5万 | 25.02%2.74亿 | 108.89%6,961.4万 |
持续经营净收入 | 379.13%2,226.6万 | 18.94%3,892.7万 | -149.77%-1,739.6万 | -68.22%5,462.3万 | -115.11%-508.2万 | -179.52%-797.7万 | -49.77%3,272.8万 | -44.58%3,495.4万 | 22.96%1.72亿 | 42.55%3,362.4万 |
持续经营损益 | -58.49%15.4万 | -57.00%17.2万 | -47.02%8.9万 | -15.78%128.1万 | 56.88%34.2万 | -26.24%37.1万 | -9.30%40万 | -53.20%16.8万 | -11.10%152.1万 | -74.91%21.8万 |
折旧和摊销 | 3.01%1,893.3万 | 5.79%1,916.2万 | 7.04%1,910.2万 | 5.27%7,301万 | 6.81%1,867.3万 | 4.17%1,837.9万 | 3.30%1,811.3万 | 6.91%1,784.5万 | 6.14%6,935.3万 | 7.38%1,748.3万 |
递延税费 | 202.19%288.7万 | -108.78%-35.7万 | 751.76%110.8万 | -157.60%-934.7万 | -238.29%-1,041.6万 | -146.02%-282.5万 | 32.08%406.4万 | 67.24%-17万 | 245.13%1,622.8万 | 215.29%753.2万 |
其他非现金项目 | 103.59%15.5万 | 779.22%135.4万 | 0.00%15.5万 | -723.62%-385.4万 | 0.00%15.4万 | -2,885.16%-431.7万 | 0.00%15.4万 | 0.00%15.5万 | -8.71%61.8万 | -39.13%15.4万 |
营运资金变化 | -28.42%1,129.6万 | 50.85%-1,125.1万 | 22.32%-4,147.1万 | -274.27%-647.6万 | 581.88%5,402.5万 | -29.05%1,578万 | -404.28%-2,289.1万 | -57.16%-5,339万 | 179.55%371.6万 | 307.14%792.3万 |
-应收款项(增)减 | 4.35%2,087.7万 | -104.64%-35.7万 | -119.30%-439.2万 | 230.74%2,982.6万 | -231.79%-2,063.2万 | -56.04%2,000.6万 | 132.42%769.7万 | 180.12%2,275.5万 | 121.25%901.8万 | 299.86%1,565.5万 |
-存货(增)减 | -945.22%-3,760.7万 | 1,217.25%1,509.4万 | 328.95%2,091万 | 105.76%328.6万 | 130.43%1,736.8万 | -20.54%-359.8万 | -127.57%-135.1万 | -383.48%-913.3万 | -282.67%-5,704.3万 | -757.16%-5,707万 |
-应付款项及应计费用(减)增 | 891.08%2,226.1万 | -152.23%-461.5万 | 6.24%-5,794.3万 | -142.56%-1,832.2万 | 121.02%3,745.2万 | 83.93%-281.4万 | -80.55%883.6万 | -3,306.62%-6,179.6万 | 7.49%4,304.8万 | 157.44%1,694.5万 |
-其他营运资本变化 | 163.72%576.5万 | 43.86%-2,137.3万 | 99.12%-4.6万 | -344.63%-2,126.6万 | -38.76%1,983.7万 | 179.03%218.6万 | -99.68%-3,807.3万 | -179.38%-521.6万 | 125.94%869.3万 | 693.17%3,239.3万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 175.21%5,725万 | 43.41%5,020万 | -2,398.54%-3,620.2万 | -57.04%1.18亿 | -13.57%6,016.9万 | -64.70%2,080.2万 | -63.50%3,500.4万 | -96.80%157.5万 | 25.02%2.74亿 | 108.89%6,961.4万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -28.65%-3,280.7万 | -76.22%-3,581.2万 | -43.74%-3,680.7万 | 41.41%-1.11亿 | -35.07%-3,946.8万 | -12.85%-2,550.1万 | -15.78%-2,032.2万 | 78.64%-2,560.6万 | -180.15%-1.89亿 | -49.13%-2,922万 |
资本性支出 | -21.32%-3,049万 | -73.63%-3,349.5万 | -43.84%-3,538.8万 | -20.04%-1.07亿 | -34.86%-3,835.2万 | -13.04%-2,513.1万 | -8.62%-1,929.1万 | -17.05%-2,460.3万 | -57.45%-8,944.9万 | -47.05%-2,843.9万 |
业务交易的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | -923.37%-9,745.6万 | --0 |
其他投资活动的净现金流 | -526.22%-231.7万 | -124.73%-231.7万 | -41.48%-141.9万 | -48.65%-352万 | -42.89%-111.6万 | -1.09%-37万 | -11.46%-103.1万 | -238.85%-100.3万 | -92.83%-236.8万 | -208.70%-78.1万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -28.65%-3,280.7万 | -76.22%-3,581.2万 | -43.74%-3,680.7万 | 41.41%-1.11亿 | -35.07%-3,946.8万 | -12.85%-2,550.1万 | -15.78%-2,032.2万 | 78.64%-2,560.6万 | -180.15%-1.89亿 | -49.13%-2,922万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -218.29%-1,925万 | -283.72%-2,291.6万 | 1,345.59%6,387.4万 | 88.50%-787万 | 61.75%-1,304.3万 | 156.23%1,627.3万 | 92.57%-597.2万 | -106.84%-512.8万 | 53.37%-6,844.3万 | -480.77%-3,410.3万 |
债务发行/偿还的净现金流 | -151.28%-1,526万 | -219.48%-1,526.3万 | 535.24%7,476.1万 | 358.35%5,406.2万 | 98.81%-24万 | 353.67%2,975.8万 | 117.32%1,277.5万 | -86.12%1,176.9万 | 85.13%-2,092.6万 | -9,956.72%-2,021.4万 |
普通股发行/偿还的净现金流 | 103.13%28.6万 | 77.23%-336.1万 | 48.77%-659.7万 | -39.55%-4,527.5万 | 14.13%-850万 | 30.57%-913.5万 | -377.92%-1,476.3万 | -104.46%-1,287.7万 | -33,006.12%-3,244.4万 | -3,525.26%-989.9万 |
现金股利支付 | 1.70%-427.6万 | -7.73%-429.2万 | -6.72%-429万 | -10.51%-1,665.7万 | -7.84%-430.3万 | -7.38%-435万 | -13.34%-398.4万 | -14.30%-402万 | -328.45%-1,507.3万 | -13.42%-399万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -218.29%-1,925万 | -283.72%-2,291.6万 | 1,345.59%6,387.4万 | 88.50%-787万 | 61.75%-1,304.3万 | 156.23%1,627.3万 | 92.57%-597.2万 | -106.84%-512.8万 | 53.37%-6,844.3万 | -480.77%-3,410.3万 |
现金净流量 | ||||||||||
期初现金流 | 14.89%1,210.5万 | 1,029.96%2,063.3万 | -3.93%2,976.8万 | 105.20%3,098.5万 | -10.46%2,211万 | -39.09%1,053.6万 | -90.54%182.6万 | 105.20%3,098.5万 | 42.37%1,510万 | 241.12%2,469.4万 |
当期现金流变化 | -55.13%519.3万 | -197.91%-852.8万 | 68.67%-913.5万 | -107.66%-121.7万 | 21.73%765.8万 | 56.47%1,157.4万 | 533.55%871万 | -793.27%-2,915.9万 | 253.47%1,588.5万 | -19.97%629.1万 |
期末现金流 | -21.76%1,729.8万 | 14.89%1,210.5万 | 1,029.96%2,063.3万 | -3.93%2,976.8万 | -3.93%2,976.8万 | -10.46%2,211万 | -39.09%1,053.6万 | -90.54%182.6万 | 105.20%3,098.5万 | 105.20%3,098.5万 |
自由现金流 | 718.16%2,676万 | 6.31%1,670.5万 | -210.88%-7,159万 | -94.48%1,017.3万 | -47.01%2,181.7万 | -111.79%-432.9万 | -79.89%1,571.3万 | -181.82%-2,302.8万 | 13.65%1.84亿 | 194.40%4,117.5万 |
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 | -- | -- | -- | -- | -- | -- |
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