(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 | 96.56%171.6万 | -335.16%-956.4万 | 535.77%2,531.8万 | 28.37%1,470.3万 | 208.28%567.5万 | 105.30%87.3万 | -8.52%406.7万 | -161.27%-581万 | 291.32%1,145.4万 | -179.95%-524.1万 |
持续经营净收入 | 59.89%-221.3万 | 52.54%-939.6万 | 35.16%-3,809.6万 | 87.80%-735.2万 | -115.39%-543万 | -516.06%-551.7万 | -826.23%-1,979.7万 | -70,885.54%-5,875.2万 | -15,239.19%-6,028.3万 | -629.62%-252.1万 |
持续经营损益 | -101.09%-1,000 | 98.70%-2,000 | 93.67%-7.8万 | -137.50%-3,000 | 93.01%-1.3万 | 147.67%9.2万 | 82.11%-15.4万 | -127.96%-123.2万 | 101.76%8,000 | -103.83%-18.6万 |
折旧和摊销 | -2.31%633万 | -0.17%633万 | 2.89%2,533.6万 | 0.11%630.9万 | 2.80%620.6万 | 5.88%648万 | 2.85%634.1万 | 6.96%2,462.4万 | 0.67%630.2万 | -63.98%603.7万 |
递延税费 | -141.72%-31.5万 | 496.77%49.2万 | -131.14%-105.4万 | -142.13%-174万 | 102.02%5.5万 | 179.31%75.5万 | 86.30%-12.4万 | 96.29%-45.6万 | 128.46%413万 | -223.48%-272.9万 |
其他非现金项目 | -42.73%86.7万 | 106.32%78.4万 | 219.32%428.6万 | 76.96%144.4万 | 1,177.27%94.8万 | 316.60%151.4万 | 110.49%38万 | -3.49%-359.2万 | 129.36%81.6万 | 87.28%-8.8万 |
营运资金变化 | 28.34%-396.7万 | -162.68%-979.6万 | 215.87%2,066.5万 | -34.84%912.6万 | 119.29%144.6万 | 76.58%-553.6万 | 2,307.49%1,562.9万 | -62.54%-1,783.5万 | 5.47%1,400.5万 | 69.09%-749.7万 |
-应收款项(增)减 | 21.79%-317.3万 | 244.19%243万 | -546.40%-545.5万 | -174.92%-372.2万 | 55.73%161.8万 | -320.85%-405.7万 | 118.48%70.6万 | 26.76%122.2万 | 45.43%496.8万 | 142.37%103.9万 |
-存货(增)减 | 327,660.00%1,638.8万 | -709.63%-962.6万 | 233.81%1,028.2万 | -29.54%933万 | 84.68%-63.2万 | 100.03%5,000 | 279.84%157.9万 | 66.53%-768.4万 | 170.60%1,324.2万 | 1.76%-412.6万 |
-预付费用(增)减 | -41.04%10.2万 | -91.35%-141.6万 | 682.09%157.2万 | -89.69%22.4万 | 300.52%191.5万 | 198.86%17.3万 | 12.11%-74万 | 119.51%20.1万 | 1,697.79%217.3万 | -6.82%-95.5万 |
-应付款项及应计费用(减)增 | -943.09%-1,728.4万 | -108.41%-118.4万 | 223.26%1,426.6万 | 151.65%329.4万 | 57.89%-145.5万 | 74.79%-165.7万 | 191.41%1,408.4万 | -196.05%-1,157.4万 | -122.18%-637.8万 | 79.32%-345.5万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 96.56%171.6万 | -335.16%-956.4万 | 535.77%2,531.8万 | 28.37%1,470.3万 | 208.28%567.5万 | 105.30%87.3万 | -8.52%406.7万 | -161.27%-581万 | 291.32%1,145.4万 | -179.95%-524.1万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -2.47%-120.1万 | 43.12%-88.5万 | 32.97%-564.3万 | -1.77%-154.9万 | 45.51%-136.6万 | -0.69%-117.2万 | 51.77%-155.6万 | 95.75%-841.9万 | 68.70%-152.2万 | 98.70%-250.7万 |
资本性支出 | -2.47%-120.1万 | 30.27%-108.5万 | 36.30%-566.1万 | 20.15%-154.9万 | 44.79%-138.4万 | -0.69%-117.2万 | 52.50%-155.6万 | 27.14%-888.7万 | 62.12%-194万 | 64.57%-250.7万 |
固定资产交易的净现金流 | ---- | ---- | -96.15%1.8万 | --0 | ---- | ---- | ---- | -89.64%46.8万 | 61.39%41.8万 | --0 |
业务交易的净现金流 | --0 | --20万 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -2.47%-120.1万 | 43.12%-88.5万 | 32.97%-564.3万 | -1.77%-154.9万 | 45.51%-136.6万 | -0.69%-117.2万 | 51.77%-155.6万 | 95.75%-841.9万 | 68.70%-152.2万 | 98.70%-250.7万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 116.40%28.3万 | 167.36%359.9万 | -206.98%-1,767.9万 | -74.42%-697.5万 | -219.53%-363.5万 | -109.69%-172.6万 | -1,485.46%-534.3万 | -91.71%1,652.5万 | -46.16%-399.9万 | -98.50%304.1万 |
债务发行/偿还的净现金流 | 213.45%106.3万 | 182.26%406.2万 | -133.33%-1,575万 | -76.16%-693.7万 | -195.92%-293.8万 | -104.92%-93.7万 | -116.99%-493.8万 | -77.80%4,725万 | -319.83%-393.8万 | -98.57%306.3万 |
普通股发行/偿还的净现金流 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
其他融资活动的净现金流额 | 1.14%-78万 | -14.32%-46.3万 | 93.72%-192.9万 | 37.70%-3.8万 | -3,068.18%-69.7万 | 36.52%-78.9万 | 98.62%-40.5万 | -127.56%-3,072.5万 | 96.61%-6.1万 | 99.81%-2.2万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 116.40%28.3万 | 167.36%359.9万 | -206.98%-1,767.9万 | -74.42%-697.5万 | -219.53%-363.5万 | -109.69%-172.6万 | -1,485.46%-534.3万 | -91.71%1,652.5万 | -46.16%-399.9万 | -98.50%304.1万 |
现金净流量 | ||||||||||
期初现金流 | -10.82%2,375万 | 6.41%3,051.3万 | 1.34%2,867.6万 | 16.32%2,424.9万 | -12.70%2,411.4万 | -9.31%2,663.2万 | 1.34%2,867.6万 | 67.45%2,829.6万 | -37.92%2,084.6万 | 63.46%2,762.1万 |
当期现金流变化 | 139.41%79.8万 | -141.88%-685万 | -13.07%199.6万 | 4.15%617.9万 | 114.32%67.4万 | -1,182.89%-202.5万 | -420.72%-283.2万 | -78.93%229.6万 | 226.99%593.3万 | -130.23%-470.7万 |
利率变动影响 | 148.68%24万 | -88.96%8.7万 | 91.70%-15.9万 | -95.52%8.5万 | 73.94%-53.9万 | 74.47%-49.3万 | 323.66%78.8万 | -483.97%-191.6万 | 410.47%189.7万 | -286.31%-206.8万 |
期末现金流 | 2.80%2,478.8万 | -10.82%2,375万 | 6.41%3,051.3万 | 6.41%3,051.3万 | 16.32%2,424.9万 | -12.70%2,411.4万 | -9.31%2,663.2万 | 1.34%2,867.6万 | 1.34%2,867.6万 | -37.92%2,084.6万 |
自由现金流 | 272.24%51.5万 | -524.09%-1,064.9万 | 233.75%1,965.7万 | 38.26%1,315.4万 | 155.38%429.1万 | 98.30%-29.9万 | 114.62%251.1万 | -441.13%-1,469.7万 | 533.44%951.4万 | -1,387.14%-774.8万 |
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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