(Q3)2020/12/31 | (Q2)2020/09/30 | (Q1)2020/06/30 | (FY)2020/03/31 | (Q4)2020/03/31 | (Q3)2019/12/31 | (Q2)2019/09/30 | (Q1)2019/06/30 | (FY)2019/03/31 | (Q4)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -172.19%-3.68万 | 100.43%2,949 | 73.69%-6.65万 | 76.76%-93.72万 | 100.51%6,271 | 98.32%-1.35万 | -210.77%-69万 | 86.51%-25.26万 | 12.81%-403.33万 | 44.17%-121.78万 |
持续经营净收入 | 78.16%-8.92万 | 63.33%-18.21万 | 60.29%-29.83万 | 66.84%-273.17万 | 71.34%-107.54万 | 52.91%-40.83万 | 66.61%-49.67万 | 64.76%-75.13万 | -71.12%-823.91万 | -65.03%-375.21万 |
持续经营损益 | ---- | ---- | ---- | ---1,890 | ---- | ---- | ---- | ---- | ---- | ---- |
折旧摊销及损耗 | -12.01%835 | -32.41%949 | -58.95%949 | 207.49%2.82万 | 939.73%2.35万 | -61.47%949 | -38.82%1,404 | 7.99%2,312 | 4.99%9,159 | 5.41%2,260 |
资产减值支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --288.29万 | ---- |
以股票支付的报酬 | 100.74%132 | 102.16%318 | -99.49%405 | -89.62%3.16万 | -105.20%-1.5万 | -18.42%-1.78万 | -137.11%-1.47万 | 1,037.10%7.9万 | 39.43%30.44万 | 192.11%28.82万 |
其他非现金项目 | 5.67%9.74万 | 186.49%9.46万 | 2,695.33%8.98万 | 24.90%33.26万 | 138.60%20.41万 | 9.04%9.22万 | -20.47%3.3万 | -97.66%3,214 | 500.08%26.63万 | 254.98%8.56万 |
营运资金变化 | -114.41%-4.6万 | 141.84%8.92万 | -66.04%14.07万 | 88.95%140.4万 | 220.18%87.09万 | 3,700.27%31.94万 | -118.03%-21.31万 | 95.94%41.42万 | 1,001.74%74.31万 | -2,136.68%-72.46万 |
-应收款项(增)减 | -662.00%-17.13万 | -34.17%-8,462 | 33.97%-6,942 | 217.27%5.62万 | 628.50%8.29万 | -0.15%-2.25万 | 14.38%-6,307 | -333.39%-1.05万 | -219.70%-4.79万 | -287.18%-1.57万 |
-预付费用(增)减 | -4,195.77%-2,908 | 95.95%-1.09万 | -102.97%-7,395 | 283.72%74.16万 | 306.81%76.14万 | 100.07%71 | -1,691.13%-26.91万 | 372.56%24.92万 | -171.35%-40.37万 | -939.11%-36.82万 |
-应付款项及应计费用(减)增 | -62.50%12.82万 | 74.23%10.85万 | -11.70%15.5万 | -49.25%60.62万 | 108.65%2.66万 | -7.40%34.18万 | -93.59%6.23万 | 8.97%17.55万 | 1,621.36%119.46万 | -400.80%-30.73万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -172.19%-3.68万 | 100.43%2,950 | 73.69%-6.65万 | 76.76%-93.72万 | 100.51%6,270 | 98.32%-1.35万 | -210.77%-69万 | 85.89%-25.26万 | 12.81%-403.33万 | 44.17%-121.78万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 149.04%179 | -100.12%-23 | 149.76%204 | 64.94%-2,000 | -4,729.07%-2.08万 | 61.21%-365 | 1,082.90%1.95万 | 82.52%-410 | -103.61%-5,704 | -100.26%-430 |
固定资产交易净额 | 28.78%179 | -100.11%-23 | 131.82%204 | 692.19%2.2万 | 2,601.56%1,729 | 131.03%139 | 1,450.67%2万 | 104.76%88 | 62.20%-3,715 | 101.73%64 |
其他投资活动净额 | ---- | ---- | ---- | -1,106.64%-2.4万 | -4,453.44%-2.25万 | -2.23%-504 | 0.00%-504 | 0.00%-498 | -101.18%-1,989 | ---494 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 149.04%179 | -100.12%-23 | 149.76%204 | 64.94%-2,000 | -4,729.07%-2.08万 | 61.21%-365 | 1,082.90%1.95万 | 82.52%-410 | -103.61%-5,704 | -100.26%-430 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -20.00%2万 | 0 | -75.98%8万 | -75.51%93.17万 | -100.23%-2,847 | -95.59%2.5万 | 43.52%57.05万 | -79.05%33.3万 | -8.48%380.42万 | -44.05%125万 |
债务发行/偿还的净额 | -20.00%2万 | --0 | --8万 | -91.95%10.02万 | --7.52万 | -95.10%2.5万 | --0 | --0 | 164.90%124.5万 | --0 |
普通股发行/回购的净额 | --0 | --0 | --0 | -67.27%83.75万 | -105.79%-7.2万 | --0 | 11,430.00%57.65万 | -73.45%33.3万 | -32.61%255.92万 | -51.20%124.3万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---6,020 | ---- | ---- | ---6,020 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -20.00%2万 | --0 | -75.98%8万 | -75.51%93.17万 | -100.23%-2,847 | -95.59%2.5万 | 43.52%57.05万 | -79.05%33.3万 | -8.48%380.42万 | -44.05%125万 |
现金净流量 | ||||||||||
期初现金流 | 838.38%2.06万 | -77.89%1.85万 | 12.84%3,576 | -99.01%3,169 | -77.71%3,176 | -72.25%2,194 | 147.03%8.37万 | -99.01%3,169 | -56.52%31.96万 | -80.64%1.42万 |
当期现金流变化 | -249.45%-1.66万 | 102.93%2,927 | -82.81%1.38万 | 96.77%-7,588 | -95.93%1,294 | 104.67%1.11万 | -157.66%-10万 | 139.60%8万 | 24.46%-23.48万 | -85.35%3.18万 |
利率变动影响 | 117.56%1,780 | -104.59%-849 | 124.29%1,182 | 109.79%7,995 | 97.92%-894 | -104.15%-1.01万 | 109.27%1.85万 | 100.63%527 | 21.97%-8.17万 | -248.70%-4.29万 |
期末现金流 | 81.17%5,754 | 838.38%2.06万 | -77.89%1.85万 | 12.84%3,576 | 12.84%3,576 | -77.71%3,176 | -72.25%2,194 | 147.03%8.37万 | -99.01%3,169 | -99.01%3,169 |
自由现金流 | -172.19%-3.68万 | 100.42%2,927 | 73.69%-6.65万 | 76.78%-93.72万 | 100.51%6,270 | 98.32%-1.35万 | -208.71%-69万 | 85.90%-25.26万 | 12.91%-403.7万 | 44.26%-121.77万 |
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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