(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 2.30%-7,886 | -3.82%-1.04万 | -14.37%-2万 | -11.97%-4.44万 | -23.91%-8,884 | -98.52%-8,072 | -31.79%-9,982 | 16.19%-1.75万 | 2.20%-3.97万 | -36.29%-7,170 |
持续经营净收入 | -1.65%-1.06万 | -4.87%-1.03万 | -25.66%-2.62万 | -9.73%-5.37万 | -39.50%-1.26万 | -31.17%-1.05万 | -17.78%-9,795 | 11.77%-2.08万 | -6.88%-4.9万 | -7.99%-9,054 |
营运资金变化 | 14.99%2,754 | 51.34%-91 | 84.71%6,175 | 0.15%9,297 | 98.83%3,746 | -38.81%2,395 | -125.20%-187 | 21.87%3,343 | 77.22%9,283 | -39.67%1,884 |
-应收款项(增)减 | ---- | ---- | ---- | --0 | 113.33%320 | ---- | ---- | ---- | 290.32%295 | 150.85%150 |
-存货(增)减 | -49.58%60 | --0 | -28.05%59 | 595.65%320 | 162.77%59 | -11.19%119 | 0.00%60 | 251.85%82 | -92.42%46 | -122.71%-94 |
-预付费用(增)减 | 0.33%903 | -8.45%-2,709 | 48.27%900 | -450.00%-91 | 48.51%900 | 48.27%900 | -37.78%-2,498 | -3.04%607 | -66.67%26 | -3.35%606 |
-应付款项及应计费用(减)增 | 5.60%1,791 | 16.30%2,618 | 96.53%5,216 | 1.70%9,068 | 101.88%2,467 | -48.96%1,696 | -9.78%2,251 | 41.47%2,654 | 89.38%8,916 | -48.59%1,222 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 2.30%-7,886 | -3.82%-1.04万 | -14.37%-2万 | -11.97%-4.44万 | -23.91%-8,884 | -98.52%-8,072 | -31.79%-9,982 | 16.19%-1.75万 | 2.20%-3.97万 | -36.29%-7,170 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
非持续投资活动现金净额 | ||||||||||
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -0.82%7,972 | 0.97%1.01万 | 16.39%2.01万 | 12.00%4.44万 | 23.25%9,050 | 101.05%8,038 | 31.19%1万 | -16.39%1.72万 | -1.80%3.96万 | 36.36%7,343 |
其他融资活动的净现金流额 | -0.82%7,972 | 0.97%1.01万 | 16.39%2.01万 | 12.00%4.44万 | 23.25%9,050 | 101.05%8,038 | 31.19%1万 | -16.39%1.72万 | -1.80%3.96万 | 36.36%7,343 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -0.82%7,972 | 0.97%1.01万 | 16.39%2.01万 | 12.00%4.44万 | 23.25%9,050 | 101.05%8,038 | 31.19%1万 | -16.39%1.72万 | -1.80%3.96万 | 36.36%7,343 |
现金净流量 | ||||||||||
期初现金流 | -6.55%514 | 49.60%748 | -8.70%682 | -8.34%747 | -10.10%516 | -14.33%550 | -12.13%500 | -8.34%747 | -22.31%815 | -16.93%574 |
当期现金流变化 | 352.94%86 | -568.00%-234 | 126.72%66 | 4.41%-65 | -4.05%166 | 50.00%-34 | -31.51%50 | -0.41%-247 | 70.94%-68 | 39.52%173 |
期末现金流 | 16.28%600 | -6.55%514 | 49.60%748 | -8.70%682 | -8.70%682 | -10.10%516 | -14.33%550 | -12.13%500 | -8.34%747 | -8.34%747 |
自由现金流 | 2.30%-7,886 | -3.82%-1.04万 | -14.37%-2万 | -11.97%-4.44万 | -23.91%-8,884 | -98.52%-8,072 | -31.79%-9,982 | 16.19%-1.75万 | 2.20%-3.97万 | -36.29%-7,170 |
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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