(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 | -80.53%-771.21万 | -34.01%-612.05万 | -43.68%-2,068.36万 | -34.91%-611.36万 | -44.78%-573.07万 | -52.89%-427.2万 | -46.79%-456.73万 | -25.36%-1,439.52万 | -62.42%-453.16万 | -126.05%-395.82万 |
持续经营净收入 | 36.21%-606.39万 | -55.63%-615.69万 | -52.53%-2,896.6万 | -28.63%-1,085.76万 | -68.41%-464.59万 | -98.88%-950.64万 | -31.37%-395.61万 | -3.61%-1,899.08万 | -184.32%-844.08万 | 25.45%-275.87万 |
持续经营损益 | 190.79%5.81万 | 844.56%14.49万 | 72.44%-5.98万 | -269.68%-5.76万 | 98.74%-2,704.2347 | 122.32%2万 | -136.25%-1.95万 | -122.96%-21.68万 | 8.15%3.39万 | -31.62%-21.49万 |
折旧和摊销 | 10.25%4.2万 | -0.10%3.74万 | 5.16%15.55万 | -0.03%4.69万 | 1.75%3.31万 | 3.12%3.81万 | 18.79%3.75万 | 69.08%14.79万 | 44.22%4.69万 | 46.05%3.25万 |
其他非现金项目 | -59.15%5.17万 | 1.68%16.09万 | -11.20%58.6万 | -65.06%10.73万 | 797.56%19.39万 | -28.94%12.66万 | -21.87%15.83万 | -75.32%66万 | 49.77%30.71万 | -117.04%-2.78万 |
营运资金变化 | -392.93%-284.45万 | 117.63%25.01万 | 253.35%535.18万 | 232.25%550.63万 | 129.46%29.33万 | -41.58%97.11万 | -75.31%-141.9万 | 1,013.35%151.46万 | 419.20%165.73万 | -159.86%-99.57万 |
-应收款项(增)减 | -62.70%1.37万 | 919.02%1.72万 | -145.00%-10.37万 | -161.48%-12.41万 | -42.27%-1.79万 | -22.29%3.67万 | 128.34%1,688 | 53.95%23.05万 | 178.68%20.19万 | 79.53%-1.26万 |
-预付费用(增)减 | -270.84%-88.48万 | 143.49%12.52万 | -206.40%-12.24万 | -123.48%-1.05万 | -36.70%7.52万 | -17.27%-23.86万 | 31,838.22%5.14万 | -178.18%-4万 | -74.85%4.45万 | -33.68%11.88万 |
-应付款项及应计费用(减)增 | -268.24%-197.34万 | 107.32%10.77万 | 321.28%557.79万 | 299.82%564.09万 | 121.43%23.61万 | -35.50%117.3万 | -83.18%-147.21万 | 461.12%132.4万 | 420.86%141.09万 | -171.28%-110.18万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -80.53%-771.21万 | -34.01%-612.05万 | -43.68%-2,068.36万 | -34.91%-611.36万 | -44.78%-573.07万 | -52.89%-427.2万 | -46.79%-456.73万 | -25.36%-1,439.52万 | -62.42%-453.16万 | -126.05%-395.82万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 379.37%1.77万 | 15.85%-6,789 | -100.75%-7.34万 | -100.30%-4.97万 | -102.49%-9,297.1919 | 99.91%-6,322 | -48.63%-8,068 | 186.78%983.44万 | 334.36%1,657.18万 | 314.95%37.39万 |
固定资产交易的净现金流 | 379.37%1.77万 | 15.85%-6,789 | 68.82%-7.34万 | 31.33%-4.97万 | 68.38%-9,297.1919 | 95.07%-6,322 | -48.63%-8,068 | 30.50%-23.53万 | -405.82%-7.24万 | 90.81%-2.94万 |
投资产品交易的净现金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 242.66%1,006.97万 | 335.80%1,664.42万 | --40.33万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 379.37%1.77万 | 15.85%-6,789 | -100.75%-7.34万 | -100.30%-4.97万 | -102.49%-9,297.1919 | 99.91%-6,322 | -48.63%-8,068 | 186.78%983.44万 | 334.36%1,657.18万 | 314.95%37.39万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -198.01%-449.94万 | 11,797.52%2,315.38万 | 94.55%2,101.4万 | -83.98%18.87万 | 2,659.43%1,603.98万 | -55.37%459.09万 | 638.09%19.46万 | -72.41%1,080.11万 | 1,271.48%117.78万 | 22.15%-62.67万 |
债务发行/偿还的净现金流 | -127,324.75%-449.94万 | -3.36%-3.68万 | -1.52%-14.44万 | 10.39%-3.75万 | -124.71%-6.78万 | 89.64%-3,531 | 1.51%-3.56万 | -101.50%-14.23万 | 46.42%-4.19万 | -163.34%-3.02万 |
普通股发行/偿还的净现金流 | --0 | --2,285.34万 | 49.36%1,588.65万 | -94.75%4.79万 | 2,755.10%1,583.86万 | --0 | --0 | -64.15%1,063.66万 | 4,173.22%91.29万 | 30.03%-59.65万 |
职工行使股票期权收到的现金 | --0 | 46.46%33.72万 | 1,618.51%527.19万 | -41.88%17.83万 | --26.89万 | --459.44万 | --23.02万 | --30.68万 | --30.68万 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -198.01%-449.94万 | 11,797.52%2,315.38万 | 94.55%2,101.4万 | -83.98%18.87万 | 2,659.43%1,603.98万 | -55.37%459.09万 | 638.09%19.46万 | -72.41%1,080.11万 | 1,271.48%117.78万 | 22.15%-62.67万 |
现金净流量 | ||||||||||
期初现金流 | 157.81%3,590.75万 | 5.90%1,934.18万 | 45.75%1,826.34万 | 183.07%2,443.15万 | 6.85%1,442.28万 | 3.01%1,392.77万 | 9.14%1,826.34万 | 10,542.18%1,253.05万 | -67.30%863.1万 | -53.61%1,349.79万 |
当期现金流变化 | -4,001.35%-1,219.38万 | 488.67%1,702.65万 | -95.88%25.7万 | -145.20%-597.46万 | 344.60%1,029.98万 | -19.04%31.26万 | -38.94%-438.08万 | -61.79%624.02万 | 232.69%1,321.81万 | -54.25%-421.09万 |
利率变动影响 | -317.86%-39.76万 | -1,122.24%-46.08万 | 261.89%82.14万 | 197.55%81.9万 | -180.07%-22.52万 | 64.46%18.25万 | 175.10%4.51万 | -692.55%-50.74万 | -1,689.49%-83.96万 | 765.41%28.12万 |
期末现金流 | 61.66%2,331.61万 | 157.81%3,590.75万 | 5.90%1,934.18万 | 5.90%1,934.18万 | 183.07%2,443.15万 | 6.85%1,442.28万 | 3.01%1,392.77万 | 11.46%1,826.34万 | 11.46%1,826.34万 | -67.30%863.1万 |
自由现金流 | -80.51%-772.29万 | -33.92%-612.72万 | -41.87%-2,075.7万 | -33.87%-616.33万 | -43.95%-574万 | -46.39%-427.83万 | -46.80%-457.54万 | -23.76%-1,463.08万 | -64.18%-460.39万 | -92.53%-398.76万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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