(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 | 569.02%965.4万 | 1,676.58%1,828.1万 | -34.90%2,359.8万 | -58.98%1,357万 | -49.34%755.6万 | -94.92%144.3万 | 102.56%102.9万 | 183.68%3,625万 | 422.96%3,308.1万 | 194.51%1,491.4万 |
持续经营净收入 | 0.27%-2,659.9万 | -61.62%-598万 | 40.77%-1.04亿 | -223.22%-5,737.3万 | 80.79%-1,629.3万 | 81.21%-2,667万 | -181.88%-370万 | -893.69%-1.76亿 | 381.17%4,656.3万 | -457.34%-8,480.8万 |
持续经营损益 | 52.00%2,597万 | 67.67%4,940万 | -57.82%1.31亿 | -49.18%4,158.7万 | -53.12%4,295.3万 | -87.49%1,708.5万 | 4,014.80%2,946.2万 | 5,232.21%3.11亿 | 3,690.55%8,183.8万 | 5,983.27%9,161.4万 |
折旧和摊销 | 136.64%4,857.7万 | 88.29%3,897.7万 | 17.07%8,478.5万 | 4.88%2,179万 | 5.05%2,176.7万 | 14.96%2,052.8万 | 58.43%2,070万 | 195.88%7,242万 | 101.97%2,077.7万 | 230.94%2,072万 |
递延税费 | 22.14%196.4万 | -1,883.33%-654.5万 | 134.57%1,118.9万 | 2,286.06%393.7万 | 130.39%597.4万 | 108.32%160.8万 | -105.13%-33万 | -466.08%-3,236.9万 | -94.39%16.5万 | -524.90%-1,965.6万 |
其他非现金项目 | -72.85%-3,190.3万 | -42.74%-6,034.2万 | 51.09%-1.21亿 | 95.68%-415.6万 | -2.89%-5,624.7万 | 62.96%-1,845.7万 | 9.83%-4,227.4万 | -68.06%-2.48亿 | -54.69%-9,629.6万 | -19.92%-5,466.6万 |
营运资金变化 | -13,257.30%-1,171万 | 87.90%-32.3万 | 131.05%123.5万 | -66.86%279.2万 | 135.75%102.4万 | 108.05%8.9万 | 68.35%-267万 | -125.85%-397.8万 | -25.03%842.6万 | -178.59%-286.4万 |
-应收款项(增)减 | 99.07%-6,000 | -104.59%-1.5万 | -103.03%-1.3万 | -45.04%44.3万 | 82.10%-13.8万 | -2,680.00%-64.5万 | -11.38%32.7万 | 570.31%42.9万 | 385.54%80.6万 | -137.23%-77.1万 |
-预付费用(增)减 | -106.30%-15.2万 | 8.29%-167万 | 123.40%42万 | -131.45%-288.9万 | 256.24%271.7万 | 206.30%241.3万 | 63.49%-182.1万 | 130.67%18.8万 | 2,373.51%918.5万 | -2,617.19%-173.9万 |
-应付款项及应计费用(减)增 | 1.49%-357.4万 | 3,280.00%47.7万 | -396.88%-15.9万 | -21.60%342万 | -98.62%6.4万 | 20.80%-362.8万 | 99.66%-1.5万 | -100.15%-3.2万 | -62.58%436.2万 | -25.91%463.2万 |
-其他流动资产变化 | -475.70%-760.8万 | 176.23%88.5万 | 121.63%98.7万 | 130.67%181.8万 | 66.00%-169.5万 | -64.60%202.5万 | -284.58%-116.1万 | 10.21%-456.3万 | -3,174.59%-592.7万 | -124.70%-498.6万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 569.02%965.4万 | 1,676.58%1,828.1万 | -34.90%2,359.8万 | -58.98%1,357万 | -49.34%755.6万 | -94.92%144.3万 | 102.56%102.9万 | 183.68%3,625万 | 422.96%3,308.1万 | 194.51%1,491.4万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -379.45%-7,527.8万 | -2,069.90%-7,655.4万 | 62.36%-5,834.3万 | -119.39%-2,297万 | -83.64%-1,614.4万 | 55.99%-1,570.1万 | 96.47%-352.8万 | 25.83%-1.55亿 | 86.88%-1,047万 | 67.53%-879.1万 |
固定资产交易的净现金流 | -266.44%-7,569.1万 | -1,249.22%-7,689.2万 | 63.03%-6,819.4万 | -31.99%-2,396.9万 | 43.53%-1,787万 | 69.12%-2,065.6万 | 91.59%-569.9万 | 3.99%-1.84亿 | 70.07%-1,816万 | -7.84%-3,164.7万 |
投资产品交易的净现金流 | -91.66%41.3万 | -84.43%33.8万 | -58.45%1,224.5万 | -87.01%99.9万 | -81.97%412万 | -84.13%495.5万 | 106.72%217.1万 | 379.22%2,946.7万 | 98.45%769万 | 905.10%2,285.6万 |
其他投资活动的净现金流 | ---- | ---- | ---239.4万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -379.45%-7,527.8万 | -2,069.90%-7,655.4万 | 62.36%-5,834.3万 | -119.39%-2,297万 | -83.64%-1,614.4万 | 55.99%-1,570.1万 | 96.47%-352.8万 | 25.83%-1.55亿 | 86.88%-1,047万 | 67.53%-879.1万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 777.63%1.38亿 | 4,156.20%4,013.6万 | 266.01%8,787.8万 | 269.29%4,661万 | 250.14%2,457.5万 | 165.54%1,575万 | -98.97%94.3万 | -93.55%2,401万 | -115.97%-2,753.2万 | -132.78%-1,636.8万 |
债务发行/偿还的净现金流 | 90.71%-57.5万 | 78.75%-315.9万 | -13.56%-3,417.9万 | 79.52%-678.1万 | 78.11%-634.2万 | 81.62%-618.8万 | -122.65%-1,486.8万 | -160.81%-3,009.7万 | -155.86%-3,310.6万 | -1,921.35%-2,896.6万 |
普通股发行/偿还的净现金流 | 524.55%1.36亿 | 136.41%3,726.8万 | 101.67%1.09亿 | 627.06%4,057万 | 145.49%3,091.7万 | 126.78%2,182.3万 | -40.04%1,576.4万 | -79.13%5,408.6万 | -94.93%558万 | -63.56%1,259.4万 |
职工行使股票期权收到的现金 | 2,078.26%250.5万 | 12,723.40%602.7万 | 61,723.81%1,298.3万 | 213,783.33%1,282.1万 | --0 | 400.00%11.5万 | --4.7万 | -99.97%2.1万 | -100.20%-6,000 | -99.98%4,000 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 777.63%1.38亿 | 4,156.20%4,013.6万 | 266.01%8,787.8万 | 269.29%4,661万 | 250.14%2,457.5万 | 165.54%1,575万 | -98.97%94.3万 | -93.55%2,401万 | -115.97%-2,753.2万 | -132.78%-1,636.8万 |
现金净流量 | ||||||||||
期初现金流 | 124.53%6,596.1万 | 172.08%8,403.8万 | -75.41%3,088.7万 | 30.61%4,677.5万 | -32.82%3,089.1万 | -61.99%2,937.8万 | -75.41%3,088.7万 | 2,011.91%1.26亿 | -17.23%3,581.4万 | 26.97%4,598.2万 |
当期现金流变化 | 4,766.09%7,260.2万 | -1,065.62%-1,813.7万 | 156.08%5,313.3万 | 856.15%3,721万 | 256.05%1,598.7万 | 104.77%149.2万 | 96.78%-155.6万 | -179.18%-9,475.1万 | -105.98%-492.1万 | -244.70%-1,024.5万 |
利率变动影响 | 166.67%5.6万 | 27.66%6万 | -58.14%1.8万 | 983.33%5.3万 | -233.77%-10.3万 | 172.41%2.1万 | 4,600.00%4.7万 | 304.76%4.3万 | ---6,000 | 365.52%7.7万 |
期末现金流 | 348.74%1.39亿 | 124.53%6,596.1万 | 172.08%8,403.8万 | 172.08%8,403.8万 | 30.61%4,677.5万 | -32.82%3,089.1万 | -61.99%2,937.8万 | -75.41%3,088.7万 | -75.41%3,088.7万 | -17.23%3,581.4万 |
自由现金流 | -242.39%-6,654万 | -743.17%-5,965.4万 | 69.94%-4,770.7万 | -215.36%-1,062.6万 | 49.10%-1,057.2万 | 50.41%-1,943.4万 | 93.45%-707.5万 | 32.91%-1.59亿 | 112.96%921.1万 | 54.89%-2,076.9万 |
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 | -- | -- | -- | -- | -- | -- | -- |
暂无数据
暂无数据