(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 | 37.04%1,852.37万 | 61.46%1,920.57万 | 10.82%-1,228.97万 | -12.19%3,466.91万 | -1.08%2,303.8万 | -14.05%1,351.68万 | -15.90%1,189.48万 | -0.75%-1,378.04万 | 50.05%3,948.26万 | 111.88%2,329.03万 |
持续经营净收入 | 181.59%1,464.46万 | -20.09%812.58万 | -7.71%1,301.59万 | 16.86%4,308.55万 | -19.96%1,361.3万 | -49.86%520.06万 | 736.42%1,016.89万 | 70.43%1,410.3万 | -51.22%3,687.08万 | -9.65%1,700.76万 |
持续经营损益 | -246.70%-869.06万 | 128.11%145.82万 | -21.58%-842.56万 | -193.65%-1,653.67万 | 1.84%-1,034.24万 | 197.36%592.39万 | -128.50%-518.83万 | -186.64%-692.99万 | 188.83%1,765.83万 | -222.55%-1,053.61万 |
折旧和摊销 | -6.76%29.6万 | -2.49%31.89万 | -2.46%31.99万 | -6.41%128.93万 | -4.16%31.69万 | -4.19%31.74万 | -7.29%32.7万 | -9.63%32.8万 | 7.51%137.76万 | -5.64%33.07万 |
营运资金变化 | 1,060.82%951.46万 | 77.32%633.36万 | 15.23%-2,049.82万 | 82.05%-486.1万 | 20.70%1,673.89万 | -507.48%-99.03万 | 141.79%357.18万 | 25.93%-2,418.14万 | 28.90%-2,708.47万 | 298.67%1,386.77万 |
-应收款项(增)减 | 51.52%-176.41万 | 1,936.96%224.95万 | -115.35%-324.45万 | -209.21%-339.37万 | -6.21%187.45万 | -2,758.60%-363.91万 | -106.36%-12.25万 | -118.47%-150.66万 | 216.53%310.74万 | -84.34%199.86万 |
-其他流动资产变化 | --0 | --0 | --0 | 22.14%-1,093.09万 | --0 | -19.63%-691.73万 | 58.85%-270.7万 | 74.53%-130.66万 | 72.16%-1,403.97万 | 112.83%345.06万 |
-其他营运资本变化 | 17.90%1,127.87万 | -36.20%408.41万 | 19.25%-1,725.37万 | 158.59%946.36万 | 76.57%1,486.44万 | 55.49%956.62万 | 264.36%640.12万 | 20.35%-2,136.81万 | -207.67%-1,615.24万 | 17.63%841.85万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 37.04%1,852.37万 | 61.46%1,920.57万 | 10.82%-1,228.97万 | -12.19%3,466.91万 | -1.08%2,303.8万 | -14.05%1,351.68万 | -15.90%1,189.48万 | -0.75%-1,378.04万 | 50.05%3,948.26万 | 111.88%2,329.03万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -98.43%-84.27万 | -0.31%-53.94万 | 225.06%110.87万 | -169.70%-420.56万 | 2.91%-235.66万 | -106.08%-42.47万 | -50.06%-53.78万 | -148.34%-88.66万 | -77.87%603.39万 | -108.73%-242.72万 |
固定资产交易的净现金流 | ---26.65万 | 16.98%-6,500 | -861.37%-13.34万 | 78.61%-2.17万 | --0 | --0 | ---7,829 | 39.44%-1.39万 | 90.82%-10.15万 | -4.12%-7.85万 |
投资产品交易的净现金流 | -35.68%-57.62万 | -0.57%-53.29万 | 242.33%124.21万 | -516.87%-418.39万 | -0.34%-235.66万 | -347.33%-42.47万 | -47.87%-52.99万 | -146.99%-87.27万 | -103.50%-67.83万 | -108.42%-234.87万 |
其他投资活动的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -24.29%681.36万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -98.43%-84.27万 | -0.31%-53.94万 | 225.06%110.87万 | -169.70%-420.56万 | 2.91%-235.66万 | -106.08%-42.47万 | -50.06%-53.78万 | -148.34%-88.66万 | -77.87%603.39万 | -108.73%-242.72万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -23.42%-741.48万 | 1.73%-1,280.91万 | -122.36%-1,821.86万 | 25.77%-4,666.69万 | 6.84%-1,943.09万 | 66.67%-600.77万 | 7.30%-1,303.49万 | 17.46%-819.34万 | 12.07%-6,287.16万 | 63.30%-2,085.75万 |
普通股发行/偿还的净现金流 | 38.57%-338.13万 | 34.82%-869.25万 | -149.19%-1,421.05万 | 5.72%-3,975.12万 | -288.76%-1,520.76万 | 62.74%-550.41万 | 5.83%-1,333.69万 | 38.80%-570.26万 | -346.37%-4,216.27万 | -920.80%-391.19万 |
现金股利支付 | 7.17%-409.3万 | 6.37%-415.09万 | 7.59%-422.93万 | 42.42%-1,767.64万 | 74.32%-425.78万 | 3.86%-440.89万 | 5.89%-443.32万 | 5.02%-457.65万 | 57.93%-3,069.69万 | 73.86%-1,658.2万 |
职工行使股票期权收到的现金 | 47.73%5.95万 | -43.17%3.43万 | -19.45%22.12万 | -22.14%40.98万 | 1.52%3.45万 | -40.69%4.03万 | 14.68%6.04万 | -26.13%27.46万 | -12.76%52.63万 | -71.02%3.4万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | 9.40%1,035.09万 | --0 | 205.92%386.5万 | -1.77%467.47万 | -52.80%181.11万 | -8.13%946.17万 | -105.79%-39.76万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -23.42%-741.48万 | 1.73%-1,280.91万 | -122.36%-1,821.86万 | 25.77%-4,666.69万 | 6.84%-1,943.09万 | 66.67%-600.77万 | 7.30%-1,303.49万 | 17.46%-819.34万 | 12.07%-6,287.16万 | 63.30%-2,085.75万 |
现金净流量 | ||||||||||
期初现金流 | -39.34%2,344.96万 | -56.38%1,759.23万 | -25.64%4,699.19万 | -21.55%6,319.53万 | -27.61%4,574.14万 | -33.92%3,865.7万 | -31.38%4,033.49万 | -21.55%6,319.53万 | -18.20%8,055.04万 | -35.90%6,318.98万 |
当期现金流变化 | 44.91%1,026.62万 | 449.08%585.72万 | -28.60%-2,939.96万 | 6.64%-1,620.34万 | 22,516.82%125.05万 | 51.14%708.44万 | -506.19%-167.79万 | -5.00%-2,286.04万 | 3.19%-1,735.51万 | 100.03%5,529 |
期末现金流 | -26.29%3,371.58万 | -39.34%2,344.96万 | -56.38%1,759.23万 | -25.64%4,699.19万 | -25.64%4,699.19万 | -27.61%4,574.14万 | -33.92%3,865.7万 | -31.38%4,033.49万 | -21.55%6,319.53万 | -21.55%6,319.53万 |
自由现金流 | 35.07%1,825.72万 | 61.52%1,919.92万 | 9.94%-1,242.31万 | -12.02%3,464.74万 | -0.75%2,303.8万 | -14.05%1,351.68万 | -15.96%1,188.69万 | -0.68%-1,379.43万 | 56.23%3,938.12万 | 112.62%2,321.18万 |
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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