(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 | 88.69%-22.48万 | -24.98%-118.5万 | -42.07%-534.23万 | 76.97%-38.04万 | -200.58%-202.67万 | 6.02%-198.71万 | 52.81%-94.81万 | -88.07%-376.04万 | 66.43%-165.18万 | 408.42%201.5万 |
持续经营净收入 | -121.10%-282.13万 | -1,514.36%-2,635.16万 | -6.78%-1,853.51万 | -191.05%-774.94万 | 27.47%-787.73万 | -564.73%-127.6万 | 55.19%-163.23万 | -17.36%-1,735.83万 | -120.18%-266.25万 | -19.62%-1,086.07万 |
持续经营损益 | 83.52%-10.9万 | 2,942.18%2,287.47万 | 4.16%907.84万 | 1,265.52%266.91万 | --631.86万 | ---66.13万 | --75.19万 | 247.56%871.57万 | 98.61%-22.9万 | ---- |
折旧和摊销 | -28.69%40.6万 | 41.09%81.67万 | -18.70%232.14万 | 6.53%161.1万 | -237.67%-43.79万 | 9.71%56.94万 | 14.40%57.88万 | -60.95%285.53万 | 224.05%151.22万 | -85.42%31.81万 |
其他非现金项目 | 266.52%84.41万 | 938.38%88.38万 | 1,102.83%186.7万 | 1,953.10%92.56万 | 2,085.78%62.6万 | 370.58%23.03万 | -33.29%8.51万 | -96.40%15.52万 | -110.68%-4.99万 | -97.97%2.86万 |
营运资金变化 | 271.31%145.54万 | 139.14%28.64万 | 4.99%-129.83万 | 150.85%93.9万 | -115.05%-65.61万 | 69.51%-84.95万 | 33.03%-73.17万 | 55.61%-136.65万 | 51.97%-184.63万 | 499.71%435.88万 |
-应收款项(增)减 | -252.73%-120.98万 | 367.72%323.82万 | -249.04%-347.64万 | -92.18%-225.7万 | -130.25%-80.2万 | 742.65%79.21万 | -223.54%-120.95万 | 123.58%233.25万 | 81.16%-117.44万 | 241.62%265.11万 |
-存货(增)减 | 68.10%78.24万 | 499.35%54.71万 | 110.04%48.07万 | 85.71%-26.27万 | 242.08%41.49万 | 121.20%46.54万 | 70.24%-13.7万 | -1,554.00%-478.62万 | -658.51%-183.85万 | ---29.21万 |
-预付费用(增)减 | 98.65%-1,856 | -74.40%-18.77万 | -89.69%4.71万 | -21.94%12.4万 | 57.15%16.78万 | -134.80%-13.7万 | 46.90%-10.76万 | 684.84%45.67万 | 172.92%15.88万 | --10.68万 |
-应付款项及应计费用(减)增 | 333.17%313.74万 | -300.67%-173.45万 | 241.55%637.7万 | 405.30%568.73万 | 1,382.73%117.09万 | 30.55%-134.55万 | 124.00%86.43万 | -183.78%-450.51万 | -57.93%112.55万 | -103.52%-9.13万 |
-其他流动负债变化 | 33.23%-22.38万 | -71.46%-58.78万 | 2.29%-130.42万 | ---- | ---- | ---33.51万 | ---34.28万 | ---133.49万 | ---- | ---- |
-其他营运资本变化 | -255.64%-102.91万 | -592.07%-98.9万 | -152.89%-342.24万 | -186.15%-104.84万 | -215.19%-228.56万 | -126.90%-28.94万 | -90.84%20.1万 | 516.86%647.05万 | 280.96%121.7万 | 64,409.30%198.43万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 88.69%-22.48万 | -24.98%-118.5万 | -42.07%-534.23万 | 76.97%-38.04万 | -200.58%-202.67万 | 6.02%-198.71万 | 52.81%-94.81万 | -88.07%-376.04万 | 66.43%-165.18万 | 408.42%201.5万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 86.46%-3,612 | 732.03%16.26万 | -89.95%66.11万 | 2,277.76%63.96万 | -98.68%7.4万 | -101.35%-2.67万 | 97.31%-2.57万 | 183.08%658.06万 | -101.26%-2.94万 | 155.11%558.76万 |
固定资产交易的净现金流 | 86.46%-3,612 | 732.03%16.26万 | -85.86%50.62万 | 2,277.76%63.96万 | -102.23%-8.1万 | -23.83%-2.67万 | -755.11%-2.57万 | 667.25%358.06万 | -117.13%-2.94万 | 633.55%362.76万 |
业务交易的净现金流 | ---- | ---- | --15.5万 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
其他投资活动的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 200.00%300万 | --0 | --196万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 86.46%-3,612 | 732.03%16.26万 | -89.95%66.11万 | 2,277.76%63.96万 | -98.68%7.4万 | -101.35%-2.67万 | 97.31%-2.57万 | 183.08%658.06万 | -101.26%-2.94万 | 155.11%558.76万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -64.70%42.87万 | 250.75%52.41万 | 177.01%234.78万 | -130.28%-66.42万 | 137.90%214.53万 | 22.75%121.44万 | -118.19%-34.76万 | -154.94%-304.88万 | 49.15%-28.84万 | -163.70%-566.06万 |
债务发行/偿还的净现金流 | -82.42%42.87万 | 255.63%52.41万 | 180.92%446.78万 | -869.13%-37.25万 | 150.52%225.36万 | 78.80%243.94万 | 106.18%14.74万 | 42.19%-552.11万 | 99.19%-3.84万 | -111.06%-446.06万 |
其他融资活动的净现金流额 | ---- | ---- | -185.75%-212万 | -16.67%-29.17万 | 90.97%-10.83万 | -226.67%-122.5万 | -111.52%-49.5万 | -39.70%247.23万 | -106.01%-25万 | ---120万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -64.70%42.87万 | 250.75%52.41万 | 177.01%234.78万 | -130.28%-66.42万 | 137.90%214.53万 | 22.75%121.44万 | -118.19%-34.76万 | -154.94%-304.88万 | 49.15%-28.84万 | -163.70%-566.06万 |
现金净流量 | ||||||||||
期初现金流 | -78.74%40.77万 | -72.03%90.61万 | -6.59%323.93万 | -70.78%143.26万 | -66.43%111.86万 | -26.62%191.79万 | -6.59%323.93万 | -55.76%346.79万 | -25.90%490.22万 | -55.40%333.24万 |
当期现金流变化 | 125.06%20.03万 | 62.29%-49.84万 | -920.74%-233.33万 | 79.44%-40.5万 | -90.08%19.25万 | -193.64%-79.93万 | -25.34%-132.15万 | 94.77%-22.86万 | 37.43%-196.96万 | 327.08%194.19万 |
利率变动影响 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---37.21万 |
期末现金流 | -45.64%60.8万 | -78.74%40.77万 | -72.03%90.61万 | -72.03%90.61万 | -70.78%143.26万 | -66.43%111.86万 | -26.62%191.79万 | -6.59%323.93万 | -6.59%323.93万 | -25.90%490.22万 |
自由现金流 | 88.66%-22.84万 | -26.04%-122.74万 | -45.28%-558.75万 | 70.72%-49.23万 | -205.34%-210.77万 | 5.80%-201.37万 | 51.98%-97.39万 | 31.09%-384.61万 | 68.24%-168.12万 | 210.33%200.09万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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