(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 65.03%-516.16万 | 61.85%-482.01万 | 60.41%-533.26万 | -20.94%-4,752.07万 | 52.24%-665.7万 | -30.23%-1,475.86万 | -49.04%-1,263.41万 | -142.97%-1,347.11万 | -141.15%-3,929.15万 | -160.79%-1,393.77万 |
持续经营净收入 | 17.22%-1,404.31万 | 24.11%-1,320.84万 | 46.81%-689.05万 | -32.20%-6,287.94万 | 32.55%-1,555.78万 | -47.38%-1,696.37万 | -111.05%-1,740.43万 | -173.14%-1,295.36万 | -162.49%-4,756.38万 | -273.22%-2,306.47万 |
持续经营损益 | ---58.75万 | --77.76万 | --315.05万 | --32.99万 | --31.75万 | ---- | ---- | ---- | ---- | ---- |
折旧和摊销 | -13.89%84.02万 | -12.95%88.83万 | 29.31%91.48万 | 60.35%376.49万 | 50.14%106.14万 | 56.74%97.57万 | 73.26%102.04万 | 64.69%70.75万 | 152.36%234.79万 | 178.01%70.69万 |
递延税费 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---293.88万 | --0 |
其他非现金项目 | 3,710.77%1,754.01万 | 1,475.44%821.45万 | -2,633.08%-341.16万 | 438.73%365.32万 | --253.68万 | --46.03万 | --52.14万 | --13.47万 | -447.33%-107.85万 | --0 |
营运资金变化 | -1.61%124.27万 | 205.01%76.83万 | 89.39%-29.38万 | 193.52%88.28万 | 1,614.99%311.97万 | 175.83%126.3万 | -69.62%-73.16万 | -385.08%-276.83万 | 33.68%-94.4万 | 186.06%18.19万 |
-应收款项(增)减 | -3,032.11%-24.85万 | 84.18%-3.16万 | 5,155.70%19.59万 | -21.71%-13.48万 | 177.66%6.95万 | 23.86%-7,935 | -1,318.80%-20.01万 | 15.21%3,727 | -148.71%-11.07万 | -632.44%-8.95万 |
-存货(增)减 | 128.09%23.87万 | 150.51%123.95万 | 137.85%42.79万 | -85.42%-446.79万 | 97.81%-3.37万 | -1,536.29%-84.99万 | -292.73%-245.37万 | -475.78%-113.06万 | -75.99%-240.96万 | -236.46%-153.66万 |
-预付费用(增)减 | 173.92%26.7万 | -320.13%-32.29万 | 105.81%1.5万 | 174.54%119.86万 | 1,294.26%167.13万 | 39.19%-36.12万 | 112.05%14.67万 | -409.26%-25.82万 | -1,074.13%-160.81万 | 128.12%11.99万 |
-应付款项及应计费用(减)增 | -50.18%90.53万 | -135.19%-58.11万 | 37.82%-64.63万 | -4.17%379.77万 | -35.91%136.87万 | 573.00%181.73万 | 48.47%165.11万 | -194.54%-103.94万 | 1,823.49%396.29万 | 468.62%213.56万 |
-其他流动资产变化 | -63.00%31.42万 | 218.78%64.42万 | 95.92%-2.01万 | 189.74%84.61万 | 154.80%28.87万 | 519.85%84.9万 | 257.89%20.21万 | -476.09%-49.37万 | -956.27%-94.28万 | -30.44%-52.69万 |
-其他流动负债变化 | -16.59%-18.7万 | -19.64%-17.8万 | -27.27%-17.33万 | ---58.95万 | ---14.42万 | ---16.04万 | ---14.88万 | ---13.62万 | --0 | --0 |
-其他营运资本变化 | -96.48%-4.69万 | -102.35%-1,672 | -132.46%-9.29万 | 41.52%23.26万 | -226.90%-10.07万 | 94.35%-2.39万 | -83.88%7.11万 | 327.45%28.61万 | 228.96%16.44万 | 43.35%7.93万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 65.03%-516.16万 | 61.85%-482.01万 | 60.41%-533.26万 | -20.94%-4,752.07万 | 52.24%-665.7万 | -30.23%-1,475.86万 | -49.04%-1,263.41万 | -142.97%-1,347.11万 | -141.15%-3,929.15万 | -160.79%-1,393.77万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 104.53%17.05万 | 92.26%-31.91万 | 129.13%43.27万 | 57.83%-806.54万 | 152.17%130.87万 | -241.74%-376.6万 | 68.62%-412.25万 | 37.49%-148.56万 | -558.88%-1,912.58万 | -43.21%-250.86万 |
固定资产交易的净现金流 | 104.03%15.19万 | 92.26%-31.91万 | 130.10%44.72万 | 53.55%-806.24万 | 152.03%130.95万 | -241.54%-376.38万 | 68.62%-412.25万 | -148.23%-148.56万 | -510.46%-1,735.6万 | -44.17%-251.69万 |
业务交易的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---175.41万 | --0 |
其他投资活动的净现金流 | --1.87万 | --0 | ---1.45万 | 81.22%-2,963 | -109.13%-758 | ---- | ---- | ---- | 73.57%-1.58万 | 238.85%8,303 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 104.53%17.05万 | 92.26%-31.91万 | 129.13%43.27万 | 57.83%-806.54万 | 152.17%130.87万 | -241.74%-376.6万 | 68.62%-412.25万 | 37.49%-148.56万 | -558.88%-1,912.58万 | -43.21%-250.86万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -78.13%387.79万 | -83.55%272.09万 | 155.20%820.15万 | 8.74%3,907.76万 | 262.17%159.31万 | 155.49%1,772.95万 | 23.09%1,654.12万 | -78.74%321.37万 | -31.96%3,593.72万 | -98.51%43.99万 |
债务发行/偿还的净现金流 | -102.54%-19.71万 | -87.20%50.09万 | -292.62%-226.53万 | 2,265.78%1,254.52万 | 562.44%145.62万 | 2,417.73%775.32万 | 1,537.71%391.27万 | -199.87%-57.7万 | 68.89%-57.92万 | -84.56%21.98万 |
普通股发行/偿还的净现金流 | --0 | -80.76%249.5万 | 204.38%1,199.99万 | -17.61%2,820.95万 | --82.18万 | 51.12%1,047.42万 | -2.01%1,297.11万 | -71.98%394.24万 | -39.67%3,423.8万 | --0 |
职工行使股票期权收到的现金 | --0 | --0 | -99.87%70 | -96.77%11.11万 | --0 | -98.60%7,639 | -94.10%5.04万 | -97.03%5.31万 | 98.49%343.43万 | 335.94%25.06万 |
其他融资活动的净现金流额 | 55.49%-22.5万 | 30.02%-27.5万 | -648.72%-153.31万 | -54.72%-178.83万 | -2,139.65%-68.5万 | -151.46%-50.56万 | -3.24%-39.3万 | 62.33%-20.48万 | 69.62%-115.58万 | 98.58%-3.06万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -78.13%387.79万 | -83.55%272.09万 | 155.20%820.15万 | 8.74%3,907.76万 | 262.17%159.31万 | 155.49%1,772.95万 | 23.09%1,654.12万 | -78.74%321.37万 | -31.96%3,593.72万 | -98.51%43.99万 |
现金净流量 | ||||||||||
期初现金流 | -73.15%134.6万 | -28.00%376.44万 | -97.27%46.28万 | -56.98%1,697.13万 | -87.21%421.8万 | -86.97%501.3万 | -88.79%522.84万 | -56.98%1,697.13万 | 576.41%3,945.14万 | 94.32%3,297.78万 |
当期现金流变化 | -40.01%-111.32万 | -1,022.75%-241.83万 | 128.12%330.16万 | 26.56%-1,650.86万 | 76.54%-375.52万 | 85.53%-79.51万 | 97.37%-21.54万 | -263.12%-1,174.29万 | -166.87%-2,248.01万 | -171.20%-1,600.65万 |
期末现金流 | -94.48%23.28万 | -73.15%134.6万 | -28.00%376.44万 | -97.27%46.28万 | -97.27%46.28万 | -87.21%421.8万 | -86.97%501.3万 | -88.79%522.84万 | -56.98%1,697.13万 | -56.98%1,697.13万 |
自由现金流 | 72.11%-516.61万 | 69.33%-513.92万 | 64.29%-534.05万 | 1.88%-5,558.32万 | 67.50%-534.75万 | -48.96%-1,852.24万 | 22.48%-1,675.66万 | -143.49%-1,495.66万 | -196.02%-5,664.74万 | -132.08%-1,645.46万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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