(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(间接法) | ||||||||||
持续经营活动现金净额 | -1.79%1,274.07万 | 57.83%2,167.96万 | 807.79%481.81万 | -57.35%2,862.37万 | -84.92%259.58万 | -12.99%1,297.29万 | -3.54%1,373.58万 | -103.28%-68.07万 | -12.54%6,711万 | -5.79%1,721.05万 |
持续经营净收入 | 2,180.16%1,675.15万 | 107.91%415.28万 | 14.45%595.56万 | 325.86%442.55万 | -156.63%-197.02万 | 92.24%-80.53万 | 124.34%199.74万 | -60.41%520.36万 | -107.76%-195.94万 | -34.01%347.92万 |
持续经营损益 | -250.94%-187.55万 | 70.58%-73.67万 | -738.12%-211.34万 | -131.15%-317.28万 | -258.34%-224.25万 | -47.30%124.25万 | -129.89%-250.4万 | 334.36%33.12万 | 257.24%1,018.48万 | 53.22%-62.58万 |
营运资金变化 | -127.06%-311.55万 | 31.57%1,733.26万 | 100.12%9,060 | -57.36%2,304.46万 | -57.04%569.74万 | -47.16%1,151.21万 | 2.86%1,317.32万 | -218.64%-733.81万 | 3.70%5,404.31万 | 2.12%1,326.32万 |
-应收款项(增)减 | -67.34%875.98万 | -3,180.35%-1,698.45万 | 49.11%-1,457.58万 | 234.76%821.35万 | 194.26%948.29万 | 1,062.63%2,682.07万 | 110.76%55.14万 | -340.79%-2,864.14万 | 86.68%-609.49万 | -82.00%322.26万 |
-预付费用(增)减 | -50.34%95.91万 | -45.02%-656.53万 | -10.78%-1,103.33万 | -149.76%-813.31万 | -13.65%442.26万 | -71.14%193.16万 | -313.81%-452.72万 | -512.84%-996万 | 317.42%1,634.44万 | -30.96%512.17万 |
-储备金(增)减 | -34.70%-1,256.63万 | 2,797.23%2,296.66万 | -168.49%-170.46万 | -88.23%511.11万 | -0.91%1,280.25万 | -137.66%-932.89万 | -107.24%-85.15万 | 141.26%248.89万 | -62.44%4,342.55万 | -52.94%1,292.02万 |
-递延购置成本(增)减 | 148.67%244.2万 | -20.77%-206.94万 | 5.12%-381.37万 | 63.57%-187.32万 | 137.15%287.76万 | 819.89%98.2万 | 35.07%-171.34万 | -12.28%-401.94万 | 42.04%-514.19万 | -48.77%121.34万 |
-应计投资收入(增)减 | 52.45%-48.68万 | -76.20%17.39万 | 58.29%-55.16万 | -67.78%-108.44万 | -44.81%53.13万 | 24.58%-102.38万 | -25.62%73.07万 | -7.19%-132.26万 | -132.41%-64.63万 | 7.84%96.27万 |
-应付款项及应计费用(减)增 | -708.56%-106.95万 | -107.46%-25.49万 | -2,137.50%-500.43万 | -130.64%-209.71万 | -174.96%-593.66万 | 109.01%17.57万 | 1,963.51%341.81万 | -65.29%24.56万 | 118.70%684.35万 | 142.74%792万 |
-未赚保费(减)增 | 6.00%-670.91万 | 31.56%1,944.28万 | 8.41%3,472.52万 | 363.47%2,175.83万 | -1.21%-1,791.45万 | -8.37%-713.73万 | 21.14%1,477.9万 | 90.88%3,203.11万 | -86.87%469.47万 | 31.06%-1,770.02万 |
-其他营运资本变化 | 711.78%555.54万 | -20.70%62.34万 | 6.94%196.73万 | 121.36%114.94万 | -43.09%-56.83万 | 53.53%-90.81万 | 111.81%78.61万 | -49.30%183.96万 | -2,153.49%-538.19万 | -134.40%-39.72万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金流净额 | -1.79%1,274.07万 | 57.83%2,167.96万 | 807.79%481.81万 | -57.35%2,862.37万 | -84.92%259.58万 | -12.99%1,297.29万 | -3.54%1,373.58万 | -103.28%-68.07万 | -12.54%6,711万 | -5.79%1,721.05万 |
投资活动现金流 | ||||||||||
持续投资活动现金净额 | 30.29%-674.04万 | -25.78%-1,213.32万 | -370.93%-381.74万 | 83.04%-1,670.66万 | 106.88%120.01万 | -21.60%-966.9万 | 82.56%-964.67万 | 107.93%140.9万 | -58.36%-9,849.83万 | 31.02%-1,744.53万 |
投资产品交易的现金净流 | 30.29%-674.04万 | -25.78%-1,213.32万 | -362.60%-381.74万 | 83.09%-1,666.19万 | 106.88%120.01万 | -21.60%-966.9万 | 82.56%-964.67万 | 108.16%145.37万 | -55.35%-9,852.66万 | 31.80%-1,744.53万 |
固定资产交易的净现金流 | --0 | --0 | --0 | -258.01%-4.47万 | --0 | --2 | -400.00%-3 | -258.02%-4.47万 | -97.69%2.83万 | -100.00%1 |
非持续投资活动现金净额 | ||||||||||
投资活动现金流净额 | 30.29%-674.04万 | -25.78%-1,213.32万 | -370.93%-381.74万 | 83.04%-1,670.66万 | 106.88%120.01万 | -21.60%-966.9万 | 82.56%-964.67万 | 107.93%140.9万 | -58.36%-9,849.83万 | 31.02%-1,744.53万 |
融资活动现金流 | ||||||||||
持续融资活动现金净额 | 63.65%-157.51万 | -135.44%-512.58万 | -65.41%-498.8万 | -1,006.08%-1,324.82万 | -185.64%-372.24万 | -105.57%-433.31万 | -131.93%-217.71万 | 34.53%-301.56万 | 98.00%-119.78万 | 68.76%-130.32万 |
债务发行付款净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
普通股发行/偿还的净现金流 | 240.94%410.32万 | -83.61%54.45万 | -74.18%59.09万 | -55.22%864.55万 | -53.70%183.18万 | -61.53%120.35万 | -72.10%332.18万 | 626.64%228.85万 | 36.13%1,930.5万 | 432.13%395.62万 |
现金股利支付 | -2.56%-567.83万 | -3.12%-567.03万 | -5.18%-557.89万 | -6.78%-2,189.37万 | -5.61%-555.42万 | -5.74%-553.66万 | -8.10%-549.89万 | -7.79%-530.4万 | -7.35%-2,050.27万 | -7.00%-525.93万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | 63.65%-157.51万 | -135.44%-512.58万 | -65.41%-498.8万 | -1,006.08%-1,324.82万 | -185.64%-372.24万 | -105.57%-433.31万 | -131.93%-217.71万 | 34.53%-301.56万 | 98.00%-119.78万 | 68.76%-130.32万 |
现金净流量 | ||||||||||
期初现金流 | -2.11%2,422.56万 | -13.27%1,980.5万 | -5.30%2,379.23万 | -56.47%2,512.33万 | -11.04%2,371.88万 | 13.47%2,474.8万 | -59.28%2,283.6万 | -56.47%2,512.33万 | -44.02%5,770.94万 | -61.31%2,666.13万 |
当期现金流变化 | 529.96%442.52万 | 131.20%442.06万 | -74.32%-398.72万 | 95.92%-133.11万 | 104.78%7.34万 | -121.22%-102.92万 | 105.58%191.2万 | -39.94%-228.73万 | 28.20%-3,258.6万 | 86.26%-153.8万 |
期末现金流 | 20.79%2,865.08万 | -2.11%2,422.56万 | -13.27%1,980.5万 | -5.30%2,379.23万 | -5.30%2,379.23万 | -11.04%2,371.88万 | 13.47%2,474.8万 | -59.28%2,283.6万 | -56.47%2,512.33万 | -56.47%2,512.33万 |
自由现金流 | -1.79%1,274.07万 | 57.83%2,167.96万 | 764.17%481.81万 | -57.41%2,857.9万 | -84.92%259.58万 | -12.99%1,297.29万 | -3.54%1,373.58万 | -103.50%-72.54万 | -12.54%6,711万 | -5.79%1,721.05万 |
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 | -- | -- | -- | -- | -- | -- |
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