聪链集团
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(FY)2016/03/31 | (Q4)2016/03/31 | (Q3)2015/12/31 | (Q2)2015/09/30 | (Q1)2015/06/30 | (FY)2015/03/31 | (Q4)2015/03/31 | (Q3)2014/12/31 | (Q2)2014/09/30 | (Q1)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -20.93%-1.15万 | 183.65%1.42万 | 17.12%-1.82万 | -46.98%2.03万 | -211.30%-2.78万 | 71.34%-9,522 | -37.58%-1.69万 | 6.01%-2.2万 | 10,985.26%3.84万 | -510.96%-8,922 |
持续经营净收入 | 135.12%2.2万 | 53.15%7.78万 | 71.64%-9,314 | 64.71%-1.34万 | 22.34%-3.31万 | -11.51%-6.26万 | 367.76%5.08万 | -16.00%-3.28万 | 2.83%-3.79万 | -13,641.59%-4.27万 |
营运资金变化 | -163.12%-3.35万 | 6.07%-6.36万 | -182.47%-8,932 | -55.79%3.37万 | -84.13%5,353 | 126.71%5.31万 | -192.32%-6.77万 | 121.43%1.08万 | 93.82%7.62万 | 1,332.44%3.37万 |
-应收款项(增)减 | -221.13%-2.86万 | -311.02%-4.7万 | --0 | --0 | 588.56%1.84万 | 5.55%-8,910 | -20.49%-1.14万 | ---542 | --6,838 | -6,378.33%-3,767 |
-预付费用(增)减 | --0 | ---- | ---- | ---- | ---- | 200.00%2,444 | --0 | ---- | ---- | ---- |
-应付款项及应计费用(减)增 | -108.20%-4,884 | -61.28%1.19万 | -115.51%-1,937 | -95.08%785 | -4,095.40%-1.56万 | 68.72%5.95万 | 0.53%3.07万 | 784.11%1.25万 | 163.05%1.59万 | -21.80%391 |
-其他营运资本变化 | ---- | ---- | -96.65%-6,995 | -38.41%3.29万 | -93.07%2,571 | ---- | ---- | -103.31%-3,557 | --5.35万 | --3.71万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -20.93%-1.15万 | 183.65%1.42万 | 17.12%-1.82万 | -46.98%2.03万 | -211.30%-2.78万 | 71.34%-9,522 | -37.58%-1.69万 | 6.01%-2.2万 | 10,985.26%3.84万 | -510.96%-8,922 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
非持续投资活动现金净额 | ||||||||||
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -67.71%4,958 | -554.68%-2.14万 | -86.51%669 | 105.17%558 | 52.27%2.51万 | -43.37%1.54万 | -8.86%4,700 | -32.81%4,958 | -101.91%-1.08万 | -17.24%1.65万 |
其他融资活动的净现金流额 | -67.71%4,958 | -554.68%-2.14万 | -86.51%669 | 105.17%558 | 52.27%2.51万 | 30.07%1.54万 | -8.86%4,700 | -32.81%4,958 | -101.91%-1.08万 | 257.44%1.65万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -67.71%4,958 | -554.68%-2.14万 | -86.51%669 | 105.17%558 | 52.27%2.51万 | -43.37%1.54万 | -8.86%4,700 | -32.81%4,958 | -101.91%-1.08万 | -17.24%1.65万 |
现金净流量 | ||||||||||
期初现金流 | 1,474.07%6,737 | -51.55%9,166 | -26.68%2.67万 | -29.19%5,805 | 1,474.07%6,737 | -93.93%428 | 153.52%1.89万 | 58.90%3.64万 | -71.55%8,198 | -93.93%428 |
当期现金流变化 | -212.45%-6,557 | 41.16%-7,201 | -3.04%-1.76万 | -24.20%2.09万 | -135.34%-2,673 | 195.45%5,831 | -71.06%-1.22万 | -6.31%-1.71万 | 651.52%2.76万 | -65.76%7,563 |
利率变动影响 | 241.42%1,632 | -363.79%-153 | 108.04%36 | -98.79%8 | 741.06%1,741 | 192.10%478 | -52.07%58 | -176.45%-448 | 173.77%661 | 162.73%207 |
期末现金流 | -73.10%1,812 | -73.10%1,812 | -51.55%9,166 | -26.68%2.67万 | -29.19%5,805 | 1,474.07%6,737 | 1,474.07%6,737 | 153.52%1.89万 | 58.90%3.64万 | -71.55%8,198 |
自由现金流 | -20.93%-1.15万 | 183.65%1.42万 | 17.12%-1.82万 | -46.98%2.03万 | -211.30%-2.78万 | 71.34%-9,522 | -37.58%-1.69万 | 6.01%-2.2万 | 10,985.26%3.84万 | -510.96%-8,922 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |