(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 | -12.45%1,451.3万 | -19.52%1,004.1万 | 395.98%1.02亿 | 22.62%4,382.8万 | 5,347.84%2,917.8万 | 506.97%1,657.6万 | 218.40%1,247.6万 | -42.92%2,057.7万 | 19.98%3,574.3万 | 93.09%-55.6万 |
持续经营净收入 | 26.39%-2,381.1万 | -75.77%-7,137.2万 | -167.13%-8,110万 | -306.94%-1,464.7万 | -74.10%650万 | -197.44%-3,234.8万 | -173.24%-4,060.5万 | 69.20%1.21亿 | -86.35%707.8万 | 208.29%2,509.2万 |
持续经营损益 | 34.94%1,680.6万 | 130.27%2,258.7万 | 193.52%3,410.2万 | 2,509.33%978.5万 | 135.31%205.4万 | 189.35%1,245.4万 | 157.42%980.9万 | -204.70%-3,646.3万 | 102.42%37.5万 | -264.37%-581.7万 |
折旧和摊销 | 0.27%257.6万 | 9.52%268万 | 8.89%1,001.1万 | 3.77%261.5万 | 3.25%238万 | 13.82%256.9万 | 15.86%244.7万 | 31.21%919.4万 | 45.66%252万 | 9.92%230.5万 |
递延税费 | -861.22%-94.2万 | -211.79%-62.6万 | 314.26%512.5万 | 3,854.10%229万 | 585.28%237.3万 | 89.32%-9.8万 | 160.61%56万 | -46.03%-239.2万 | -122.68%-6.1万 | 63.45%-48.9万 |
其他非现金项目 | -20.26%1,913.2万 | 86.22%5,642.4万 | 195.59%7,750.9万 | 675.51%1,763.5万 | 128.71%558.1万 | 197.57%2,399.3万 | 177.05%3,030万 | -45.04%-8,108.4万 | 106.48%227.4万 | 6.49%-1,944.1万 |
营运资金变化 | -188.62%-504.8万 | -184.54%-480.1万 | 1,466.41%3,851.9万 | 7.02%2,139.8万 | 203.44%574.6万 | 256.87%569.6万 | 141.67%567.9万 | -113.63%-281.9万 | -19.64%1,999.5万 | -400.45%-555.5万 |
-应收款项(增)减 | -208.80%-923.7万 | 58.49%1,525.8万 | 117.63%227.1万 | -162.86%-706.7万 | 62.45%-877.9万 | 209.34%849万 | 37.23%962.7万 | -558.07%-1,288.5万 | 29.37%1,124.2万 | 4.02%-2,337.7万 |
-存货(增)减 | -18.70%47.4万 | 155.27%67.7万 | 106.60%24.3万 | 257.76%128.1万 | 68.24%-39.6万 | 312.77%58.3万 | 9.06%-122.5万 | -104.67%-368万 | 52.54%-81.2万 | -3,563.89%-124.7万 |
-预付费用(增)减 | 139.51%78.5万 | 154.08%196.7万 | -61.82%-921.1万 | 50.91%-217.5万 | 35.55%-141.2万 | -1,203.89%-198.7万 | -584.93%-363.7万 | 31.45%-569.2万 | -274.38%-443.1万 | 61.47%-219.1万 |
-应付款项及应计费用(减)增 | 860.40%566.5万 | -22.76%-1,057.6万 | 130.89%442.5万 | 299.39%589.2万 | 121.28%789.3万 | 78.71%-74.5万 | 24.67%-861.5万 | -253.26%-1,432.4万 | -154.05%-295.5万 | -59.20%356.7万 |
-其他流动资产变化 | -114.94%-17.9万 | 340.23%193.7万 | -125.50%-124.8万 | -90.44%45.5万 | ---334.1万 | 621.69%119.8万 | 1,433.33%44万 | 451.08%489.4万 | 367.62%476.1万 | --0 |
-其他流动负债变化 | 53.01%-90.7万 | 52.28%-65.8万 | 59.65%-407.5万 | 111.31%76.5万 | -305.03%-153.1万 | -549.83%-193万 | 48.16%-137.9万 | -438.40%-1,009.8万 | -368.16%-676.3万 | -420.34%-37.8万 |
-其他营运资本变化 | -1,995.40%-164.9万 | -228.07%-1,340.6万 | 18.34%4,611.4万 | 17.38%2,224.7万 | -26.34%1,331.2万 | -98.89%8.7万 | 276.94%1,046.8万 | 78.71%3,896.6万 | 107.09%1,895.3万 | 17.77%1,807.1万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -12.45%1,451.3万 | -19.52%1,004.1万 | 395.98%1.02亿 | 22.62%4,382.8万 | 5,347.84%2,917.8万 | 506.97%1,657.6万 | 218.40%1,247.6万 | -42.92%2,057.7万 | 19.98%3,574.3万 | 93.09%-55.6万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -209.66%-3,326.4万 | -1,907.75%-8,159.5万 | 75.29%-2,254万 | 108.44%316.1万 | 7.64%-1,089.5万 | 62.43%-1,074.2万 | 69.67%-406.4万 | -301.72%-9,123.1万 | -789.30%-3,744.3万 | -171.20%-1,179.6万 |
固定资产交易的净现金流 | -151.27%-207.3万 | -40.51%-149.5万 | 24.16%-523.1万 | -62.47%-226万 | 33.62%-108.2万 | 47.49%-82.5万 | 53.84%-106.4万 | -34.94%-689.7万 | -78.79%-139.1万 | -10.21%-163万 |
无形资产交易净现金流 | ---27.9万 | ---62.5万 | -22.81%-268.7万 | -50.28%-268.7万 | --0 | --0 | --0 | 27.07%-218.8万 | 40.40%-178.8万 | ---40万 |
业务交易的净现金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
投资产品交易的净现金流 | -211.71%-3,091.2万 | -2,549.17%-7,947.5万 | 82.20%-1,462.2万 | 123.66%810.8万 | -0.48%-981.3万 | 63.30%-991.7万 | 72.96%-300万 | -212.01%-8,214.6万 | -230.73%-3,426.4万 | -154.11%-976.6万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -209.66%-3,326.4万 | -1,907.75%-8,159.5万 | 75.29%-2,254万 | 108.44%316.1万 | 7.64%-1,089.5万 | 62.43%-1,074.2万 | 69.67%-406.4万 | -301.72%-9,123.1万 | -789.30%-3,744.3万 | -171.20%-1,179.6万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -41.57%332.4万 | 85.68%506.9万 | 55.80%2,176.5万 | 128.33%453万 | 20.80%881.6万 | 436.70%568.9万 | -24.73%273万 | 120.42%1,397万 | 110.17%198.4万 | 110.50%729.8万 |
现金股利支付 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
职工行使股票期权收到的现金 | -41.57%332.4万 | 85.68%506.9万 | 55.80%2,176.5万 | 128.33%453万 | 20.80%881.6万 | 436.70%568.9万 | -24.73%273万 | 506.07%1,397万 | 110.17%198.4万 | 521.64%729.8万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -41.57%332.4万 | 85.68%506.9万 | 55.80%2,176.5万 | 128.33%453万 | 20.80%881.6万 | 436.70%568.9万 | -24.73%273万 | 120.42%1,397万 | 110.17%198.4万 | 110.50%729.8万 |
现金净流量 | ||||||||||
期初现金流 | 23.70%1.22亿 | 116.23%1.9亿 | -39.96%8,764.5万 | 62.08%1.37亿 | 20.52%1.11亿 | -21.28%9,897.2万 | -39.96%8,764.5万 | 9.06%1.46亿 | -23.04%8,456.6万 | -46.51%9,168.5万 |
当期现金流变化 | -233.88%-1,542.7万 | -696.71%-6,648.5万 | 278.68%1.01亿 | 18,040.49%5,151.9万 | 636.19%2,709.9万 | 136.46%1,152.3万 | 154.86%1,114.2万 | -540.06%-5,668.4万 | -99.21%28.4万 | 91.72%-505.4万 |
利率变动影响 | -800.00%-4.9万 | -424.32%-60万 | 135.83%58.9万 | -66.65%93.2万 | 74.09%-53.5万 | 100.29%7,000 | 230.36%18.5万 | -118.04%-164.4万 | 3,550.62%279.5万 | -313.00%-206.5万 |
期末现金流 | -3.21%1.07亿 | 23.70%1.22亿 | 116.23%1.9亿 | 116.23%1.9亿 | 62.08%1.37亿 | 20.52%1.11亿 | -21.28%9,897.2万 | -39.96%8,764.5万 | -39.96%8,764.5万 | -23.04%8,456.6万 |
自由现金流 | -22.79%1,216.1万 | -30.59%792.1万 | 719.18%9,414万 | 19.40%3,888.1万 | 1,186.47%2,809.6万 | 379.08%1,575.1万 | 188.86%1,141.2万 | -58.87%1,149.2万 | 25.18%3,256.4万 | 72.85%-258.6万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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