(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 | 104.46%40.1万 | 123.05%195.9万 | -68.53%-4,316.8万 | -764.64%-1,518.3万 | -409.67%-1,048.9万 | -2,507.54%-899.6万 | 60.38%-850万 | 24.49%-2,561.5万 | -43.70%-175.6万 | 68.73%-205.8万 |
持续经营净收入 | 56.68%-577.5万 | 38.05%-969万 | 12.09%-3,764.7万 | 89.81%-138.9万 | 14.49%-728.6万 | -58.80%-1,333.1万 | -27.33%-1,564.1万 | 21.24%-4,282.5万 | -49.38%-1,362.5万 | 31.49%-852.1万 |
持续经营损益 | 108.64%1.9万 | 77.49%-17.2万 | -113.47%-56.6万 | -76.47%78万 | -3,190.91%-36.2万 | -172.37%-22万 | -228.62%-76.4万 | 1,128.65%420.2万 | 606.82%331.5万 | -114.10%-1.1万 |
折旧和摊销 | -25.00%48万 | -0.63%63.1万 | -12.90%259.9万 | -0.31%64.7万 | -4.38%67.7万 | -16.01%64万 | -26.59%63.5万 | -5.21%298.4万 | -20.07%64.9万 | -7.45%70.8万 |
其他非现金项目 | 9.58%73.2万 | 19.02%70.1万 | 22.80%268.2万 | 21.55%82.9万 | 26.27%59.6万 | 42.74%66.8万 | 4.80%58.9万 | 8.49%218.4万 | 296.51%68.2万 | -27.83%47.2万 |
营运资金变化 | 71.75%-73.9万 | 346.01%475万 | -99.57%-3,203.5万 | -3,622.71%-2,078.4万 | -1,581.11%-970万 | -305.02%-261.6万 | 106.14%106.5万 | -83.66%-1,605.2万 | 229.96%59万 | 62.56%-57.7万 |
-应收款项(增)减 | -140.54%-121.9万 | 40.20%1,283.8万 | 88.02%-110.2万 | -78.86%-1,078.9万 | -87.08%-247.7万 | 334.92%300.7万 | 1,723.58%915.7万 | -118.27%-920万 | -138.70%-603.2万 | -396.86%-132.4万 |
-存货(增)减 | 187.57%468.4万 | 126.58%159.4万 | -745.42%-1,494.7万 | 508.79%457.2万 | -4,126.60%-817.4万 | -183.32%-534.9万 | -618.94%-599.6万 | 90.98%-176.8万 | 110.04%75.1万 | 104.92%20.3万 |
-预付费用(增)减 | -155.20%-91.9万 | 91.71%-11.9万 | -185.10%-99.4万 | 251.03%51.5万 | -935.12%-173.9万 | -71.23%166.5万 | 65.09%-143.5万 | -57.34%116.8万 | -146.78%-34.1万 | -103.66%-16.8万 |
-应付款项及应计费用(减)增 | -37.77%-221.4万 | -451.16%-972.8万 | -165.97%-1,640.5万 | -353.22%-1,614.8万 | 233.87%311.5万 | -51.46%-160.7万 | 85.79%-176.5万 | -150.35%-616.8万 | -28.31%637.7万 | 140.13%93.3万 |
-其他营运资本变化 | -222.59%-107.1万 | -85.05%16.5万 | 1,782.14%141.3万 | 746.06%106.6万 | -92.31%-42.5万 | -17.31%-33.2万 | 88.72%110.4万 | -187.50%-8.4万 | -132.39%-16.5万 | -74.02%-22.1万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 104.46%40.1万 | 123.05%195.9万 | -68.53%-4,316.8万 | -764.64%-1,518.3万 | -409.67%-1,048.9万 | -2,507.54%-899.6万 | 60.38%-850万 | 24.49%-2,561.5万 | -43.70%-175.6万 | 68.73%-205.8万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -405.15%-710.7万 | 187.85%144.6万 | 1.89%862.4万 | 11.28%821.6万 | 86.69%-27.5万 | 142.54%232.9万 | -119.09%-164.6万 | -33.29%846.4万 | 118.32%738.3万 | -109.51%-206.6万 |
资本性支出 | 90.77%-4.1万 | 27.89%-109.9万 | -129.85%-459.7万 | 100.49%6,000 | -359.06%-263.5万 | -469.23%-44.4万 | -1,248.67%-152.4万 | -119.78%-200万 | -166.16%-123.5万 | -159.73%-57.4万 |
投资产品交易的净现金流 | -354.81%-706.6万 | 2,186.07%254.5万 | 26.35%1,322.1万 | -4.73%821万 | 258.18%236万 | 151.38%277.3万 | -101.40%-12.2万 | -23.05%1,046.4万 | 121.64%861.8万 | -106.80%-149.2万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -405.15%-710.7万 | 187.85%144.6万 | 1.89%862.4万 | 11.28%821.6万 | 86.69%-27.5万 | 142.54%232.9万 | -119.09%-164.6万 | -33.29%846.4万 | 118.32%738.3万 | -109.51%-206.6万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -710.98%-140.3万 | 169.82%556.1万 | 154.60%1,067.3万 | 158.86%118.3万 | 601.29%760.2万 | -185.64%-17.3万 | -15.84%206.1万 | -87.78%419.2万 | -96.22%45.7万 | -76.34%108.4万 |
债务发行/偿还的净现金流 | -16,625.00%-133.8万 | 212.00%512万 | 4,580.66%992.3万 | 3,531.03%105.3万 | 14,574.00%723.7万 | 90.12%-8,000 | 422.61%164.1万 | -99.00%21.2万 | -99.38%2.9万 | -107.61%-5万 |
普通股发行/偿还的净现金流 | ---- | ---- | -68.27%-17.5万 | ---- | ---- | ---- | ---- | -103.79%-10.4万 | ---- | ---- |
职工行使股票期权收到的现金 | --0 | -10.37%44.1万 | -77.35%92.5万 | --0 | -59.98%43.3万 | --0 | -76.96%49.2万 | -56.41%408.4万 | -88.56%49万 | -63.82%108.2万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | -230.77%-6.8万 | ---16.5万 | ---7.2万 | ---- | ---- | -94.43%5.2万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -710.98%-140.3万 | 169.82%556.1万 | 154.60%1,067.3万 | 158.86%118.3万 | 601.29%760.2万 | -185.64%-17.3万 | -15.84%206.1万 | -87.78%419.2万 | -96.22%45.7万 | -76.34%108.4万 |
现金净流量 | ||||||||||
期初现金流 | -24.34%2,223.5万 | -64.24%1,335.9万 | -26.81%3,735.8万 | -37.94%1,915.9万 | -34.66%2,242.8万 | -27.21%2,938.9万 | -26.81%3,735.8万 | 31.21%5,104.4万 | -61.76%3,087.3万 | -44.00%3,432.3万 |
当期现金流变化 | -18.55%-810.9万 | 210.90%896.6万 | -84.20%-2,387.1万 | -195.07%-578.4万 | -4.01%-316.2万 | -21.75%-684万 | 22.15%-808.5万 | -199.23%-1,295.9万 | 120.68%608.4万 | -115.41%-304万 |
利率变动影响 | 86.78%-1.6万 | -177.59%-9万 | 82.39%-12.8万 | -103.99%-1.6万 | 73.90%-10.7万 | 72.12%-12.1万 | 140.85%11.6万 | 20.89%-72.7万 | 243.21%40.1万 | -48.55%-41万 |
期末现金流 | -37.09%1,411万 | -24.34%2,223.5万 | -64.24%1,335.9万 | -64.24%1,335.9万 | -37.94%1,915.9万 | -34.66%2,242.8万 | -27.21%2,938.9万 | -26.81%3,735.8万 | -26.81%3,735.8万 | -61.76%3,087.3万 |
自由现金流 | 103.81%36万 | 108.58%86万 | -72.97%-4,776.5万 | -407.42%-1,517.7万 | -398.63%-1,312.4万 | -2,131.68%-944万 | 53.53%-1,002.4万 | 20.72%-2,761.5万 | -77.40%-299.1万 | 61.31%-263.2万 |
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 |
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