(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 | -74.64%436.6万 | 239.43%406.3万 | -622.23%-1,905.1万 | -32.14%4,065.9万 | 22.41%1,859.6万 | 13.11%1,721.8万 | -92.39%119.7万 | -73.49%364.8万 | 24.80%5,991.3万 | 127.15%1,519.2万 |
持续经营净收入 | -178.34%-1,244.4万 | -51.78%78.4万 | 162.40%1,205.6万 | -259.79%-3,545.5万 | -2.72%-3,364.4万 | -61.89%1,588.5万 | 110.51%162.6万 | -167.26%-1,932.2万 | 77.09%2,218.9万 | -588.49%-3,275.3万 |
持续经营损益 | 215.14%3,318.4万 | 35.68%-527万 | -198.67%-1,857.6万 | 24.93%4,554.2万 | 78.48%6,372.9万 | 3.27%-2,882.1万 | -126.30%-819.3万 | 3,196.55%1,882.7万 | 246.50%3,645.5万 | 1,828.27%3,570.6万 |
其他非现金项目 | 605.79%742.5万 | -43.92%343.6万 | -61.51%338.1万 | 217.46%2,640.5万 | 77.38%1,296.1万 | 32.78%-146.8万 | 201.36%612.7万 | 140.75%878.5万 | -287.93%-2,248万 | 37.07%730.7万 |
营运资金变动 | -84.26%193.8万 | 129.66%137.9万 | -426.57%-2,366.4万 | -32.41%1,555.7万 | 137.29%1,238.9万 | 106.18%1,231.1万 | -179.70%-464.9万 | -175.01%-449.4万 | 3,350.85%2,301.6万 | 196.17%522.1万 |
-应收款项(增)减 | 6.72%262万 | -64.46%95.2万 | 365.11%226.4万 | -124.48%-161.3万 | 13.93%-589.3万 | -18.68%245.5万 | -51.60%267.9万 | -117.49%-85.4万 | 405.29%658.9万 | -129.30%-684.7万 |
-应付款项及递延费用(减)增 | -106.92%-68.2万 | 105.83%42.7万 | -612.31%-2,592.8万 | 4.52%1,717万 | 51.49%1,828.2万 | 233.88%985.6万 | -2,559.06%-732.8万 | -428.22%-364万 | 916.45%1,642.7万 | 593.98%1,206.8万 |
非持续经营活动现金流 | ||||||||||
经营活动现金净额 | -74.64%436.6万 | 239.43%406.3万 | -622.23%-1,905.1万 | -32.14%4,065.9万 | 22.41%1,859.6万 | 13.11%1,721.8万 | -92.39%119.7万 | -73.49%364.8万 | 24.80%5,991.3万 | 127.15%1,519.2万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -9,367.58%-9,694.8万 | -159.75%-1,523.2万 | 64.68%-5,555万 | 18.84%-1.04亿 | 578.21%6,008.9万 | 99.56%-102.4万 | -115.77%-586.4万 | -372.96%-1.57亿 | -176.99%-1.28亿 | 107.53%886万 |
投资产品交易净现金流 | -9,245.41%-9,672.5万 | -388.69%-2,877.9万 | 64.71%-5,554.1万 | -15.60%-1.04亿 | 258.11%6,008万 | 99.53%-103.5万 | -112.14%-588.9万 | -348.81%-1.57亿 | -140.63%-9,016.6万 | 116.03%1,677.7万 |
无形资产交易的净现金流 | -2,127.27%-22.3万 | 54,088.00%1,354.7万 | -106.98%-9,000 | 100.46%17.4万 | 100.11%9,000 | 100.08%1.1万 | 100.22%2.5万 | 102.29%12.9万 | 31.31%-3,803.6万 | 39.19%-791.7万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | -9,367.58%-9,694.8万 | -159.75%-1,523.2万 | 64.68%-5,555万 | 18.84%-1.04亿 | 578.21%6,008.9万 | 99.56%-102.4万 | -115.77%-586.4万 | -372.96%-1.57亿 | -176.99%-1.28亿 | 107.53%886万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 1,429.02%8,869.9万 | 547.14%1,695.1万 | -63.14%5,802.9万 | 17.70%6,716.8万 | -229.14%-7,978.8万 | -103.26%-667.4万 | 93.07%-379.1万 | 328.82%1.57亿 | 121.30%5,706.6万 | -122.32%-2,424.1万 |
为回购而出售的联邦基金和证券 | 1,001.35%1.14亿 | 354.11%2,975.9万 | -62.87%6,151.6万 | 296.11%7,752.7万 | -61.72%-6,380万 | -106.92%-1,261.8万 | 85.67%-1,171.1万 | 264.65%1.66亿 | 86.10%-3,953.2万 | -144.79%-3,945.2万 |
债务发行/偿还的净现金流 | -190.00%-870万 | -133.33%-700万 | 50.00%-300万 | -138.34%-1,475.9万 | -142.45%-275.9万 | -200.00%-300万 | -115.63%-300万 | -143.48%-600万 | 14.24%3,850万 | -36.29%650万 |
普通股发行/偿还的净现金流 | 10,125.00%531.7万 | -98.94%6.8万 | -99.62%4.8万 | -6.76%3,105.4万 | -18.87%1,186.5万 | -99.41%5.2万 | 10.84%644.3万 | 209.31%1,269.4万 | 224.31%3,330.7万 | 184.59%1,462.5万 |
优先股发行/偿还的净现金流 | --0 | ---245.3万 | ---698.5万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
现金股利支付 | -8.48%-706万 | 27.41%-681.4万 | 20.97%-695.9万 | -1.28%-3,121.1万 | 19.97%-651万 | 16.19%-650.8万 | -24.69%-938.7万 | -19.14%-880.6万 | -8.30%-3,081.8万 | -12.49%-813.4万 |
其他融资活动的净现金流额 | -194.74%-1,459万 | -75.54%339.1万 | 318.99%1,340.9万 | -91.81%455.7万 | -937.12%-1,858.4万 | -31.69%1,540万 | 45.23%1,386.4万 | -128.75%-612.3万 | 5,472.04%5,560.9万 | -82.14%222万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | 1,429.02%8,869.9万 | 547.14%1,695.1万 | -63.14%5,802.9万 | 17.70%6,716.8万 | -229.14%-7,978.8万 | -103.26%-667.4万 | 93.07%-379.1万 | 328.82%1.57亿 | 121.30%5,706.6万 | -122.32%-2,424.1万 |
现金净流量 | ||||||||||
期初现金流 | -3.90%5,853.7万 | -23.95%5,275.5万 | 5.76%6,932.7万 | -14.62%6,555.4万 | 7.13%7,043万 | -21.49%6,091万 | -12.58%6,936.8万 | -14.62%6,555.4万 | -41.04%7,677.7万 | -16.95%6,574.3万 |
当期现金流变化 | -140.79%-388.3万 | 168.36%578.2万 | -534.50%-1,657.2万 | 133.62%377.3万 | -483.60%-110.3万 | 180.38%952万 | -378.94%-845.8万 | 48.06%381.4万 | 79.00%-1,122.3万 | 92.08%-18.9万 |
期末现金流 | -22.40%5,465.4万 | -3.90%5,853.7万 | -23.95%5,275.5万 | 5.76%6,932.7万 | 5.76%6,932.7万 | 7.13%7,043万 | -21.49%6,091万 | -12.58%6,936.8万 | -14.62%6,555.4万 | -14.62%6,555.4万 |
自由现金流 | -74.61%437.2万 | 239.68%406.6万 | -622.48%-1,906万 | 85.85%4,065.9万 | 155.62%1,859.6万 | 730.18%1,721.8万 | -72.86%119.7万 | -55.06%364.8万 | 396.92%2,187.7万 | 214.91%727.5万 |
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 |
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