(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 | -220.53%-4.53万 | -287.32%-12.18万 | -57.11%15.23万 | 360.63%16.83万 | -175.09%-11.87万 | -76.80%3.76万 | -34.75%6.5万 | 93.38%35.5万 | -163.66%-6.46万 | 41.69%15.8万 |
持续经营净收入 | 105.55%19.58万 | -91.98%5,746 | -453.46%-13.37万 | -541.99%-28.86万 | 76.25%-1.2万 | 2,370.85%9.53万 | -5.24%7.17万 | -108.31%-2.41万 | -131.66%-4.49万 | -323.89%-5.06万 |
持续经营损益 | 9.23%3.36万 | 59.50%-2,781 | -77.87%5.06万 | 12.66%3.47万 | -106.18%-7,995 | -68.50%3.08万 | 76.64%-6,867 | 8,303.19%22.85万 | 479.64%3.08万 | 507.38%12.94万 |
折旧摊销及损耗 | 4.64%2.26万 | 8.45%2.26万 | -6.06%8.79万 | -5.61%2.3万 | -4.69%2.25万 | -5.53%2.16万 | -8.51%2.08万 | 7.04%9.35万 | 7.48%2.43万 | 13.03%2.36万 |
资产准备金与勾销 | ---- | ---- | 709.36%10.47万 | ---- | ---- | ---- | ---- | 235.20%1.29万 | ---- | ---- |
其他非现金项目 | -75.45%492 | -62.14%872 | 24.87%7,159 | -52.97%1,236 | 40.64%1,616 | 177.56%2,004 | 86.63%2,303 | -40.61%5,733 | 38.75%2,628 | -45.80%1,149 |
营运资金变化 | -169.77%-29.71万 | -619.41%-14.74万 | -1.64%4.19万 | 436.32%29.46万 | -325.57%-12.21万 | -342.38%-11.01万 | -166.86%-2.05万 | 123.74%4.26万 | -104.15%-8.76万 | 15.86%5.41万 |
-应收款项(增)减 | -1,047.11%-15.82万 | -47.14%-15.55万 | -688.69%-18.2万 | 177.52%8.49万 | -3,408.45%-14.64万 | -110.44%-1.38万 | -7,548.84%-10.57万 | 191.14%3.09万 | -1,463.30%-10.95万 | -61.68%4,424 |
-预付费用(增)减 | ---- | 487.70%3,687 | -228.20%-2,064 | ---- | ---- | ---- | -138.63%-951 | -86.73%1,610 | ---- | ---- |
-应付款项及应计费用(减)增 | -44.18%-13.89万 | -94.81%4,472 | 2,140.64%22.59万 | 945.71%21.18万 | -51.11%2.43万 | -11.22%-9.63万 | 222.02%8.62万 | 106.39%1.01万 | 132.12%2.03万 | 41.32%4.97万 |
已付利息(经营活动产生的现金流) | 75.45%-492 | 62.14%-872 | -24.87%-7,159 | 52.97%-1,236 | -40.64%-1,616 | -177.56%-2,004 | -86.63%-2,303 | 40.61%-5,733 | -38.75%-2,628 | 45.80%-1,149 |
已支付退税 | -304.00%-153 | --0 | -43.04%884 | 107.69%5 | -40.85%895 | 97.37%75 | -237.88%-91 | 160.02%1,552 | 97.49%-65 | --1,513 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -220.53%-4.53万 | -287.32%-12.18万 | -57.11%15.23万 | 360.63%16.83万 | -175.09%-11.87万 | -76.80%3.76万 | -34.75%6.5万 | 93.38%35.5万 | -163.66%-6.46万 | 41.69%15.8万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -70.11%-5,656 | 86.38%-3,155 | -2.78%-6.19万 | 51.86%-5,467 | -97.30%-3万 | 80.35%-3,325 | -37.98%-2.32万 | -228.20%-6.02万 | -0.18%-1.14万 | -254.66%-1.52万 |
固定资产交易净额 | -70.11%-5,656 | 86.38%-3,155 | -2.78%-6.19万 | 51.86%-5,467 | -97.30%-3万 | 80.35%-3,325 | -37.98%-2.32万 | -228.20%-6.02万 | -0.18%-1.14万 | -254.66%-1.52万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -70.11%-5,656 | 86.38%-3,155 | -2.78%-6.19万 | 51.86%-5,467 | -97.30%-3万 | 80.35%-3,325 | -37.98%-2.32万 | -228.20%-6.02万 | -0.18%-1.14万 | -254.66%-1.52万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 492.50%12.67万 | 363.74%9.05万 | 99.72%-914 | -537.86%-3.22万 | 146.16%4.42万 | 119.04%2.14万 | 71.06%-3.43万 | -28.34%-33.17万 | 96.26%-5,045 | 98.47%-9.58万 |
债务发行/偿还的净额 | -5.52%-1.24万 | -9.23%-1.22万 | 35.05%-4.68万 | 37.23%-1.21万 | 27.71%-1.19万 | 33.71%-1.17万 | 40.48%-1.12万 | 4.94%-7.21万 | -44.89%-1.92万 | 10.46%-1.64万 |
其他融资活动的净现金流额 | 320.12%13.9万 | 544.08%10.27万 | 117.68%4.59万 | -242.04%-2.01万 | 170.64%5.61万 | 134.98%3.31万 | 76.82%-2.31万 | -42.16%-25.96万 | 111.65%1.42万 | 98.73%-7.94万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 492.50%12.67万 | 363.74%9.05万 | 99.72%-914 | -537.86%-3.22万 | 146.16%4.42万 | 119.04%2.14万 | 71.06%-3.43万 | -28.34%-33.17万 | 96.26%-5,045 | 98.47%-9.58万 |
现金净流量 | ||||||||||
期初现金流 | 27.87%21.91万 | 25.48%23.98万 | 3.91%19.11万 | -50.14%11.53万 | 26.57%22.34万 | 8.63%17.14万 | 3.91%19.11万 | -37.92%18.39万 | 2.36%23.11万 | -97.13%17.65万 |
当期现金流变化 | 36.23%7.58万 | -555.62%-3.45万 | 342.32%8.94万 | 261.36%13.07万 | -321.75%-10.44万 | 70.25%5.56万 | 121.22%7,569 | 60.41%-3.69万 | -80.91%-8.1万 | 100.77%4.71万 |
利率变动影响 | -11.76%-4,030 | 150.32%1.38万 | -192.37%-4.07万 | -114.91%-6,111 | -148.36%-3,660 | 74.11%-3,606 | -388.60%-2.73万 | 329.94%4.41万 | 1,311.89%4.1万 | -96.60%7,568 |
期末现金流 | 30.21%29.08万 | 27.87%21.91万 | 25.48%23.98万 | 25.48%23.98万 | -50.14%11.53万 | 26.57%22.34万 | 8.63%17.14万 | 3.91%19.11万 | 3.91%19.11万 | 2.36%23.11万 |
自由现金流 | -248.76%-5.09万 | -398.42%-12.5万 | -69.35%9.03万 | 314.45%16.29万 | -204.05%-14.86万 | -76.38%3.42万 | -49.48%4.19万 | 78.40%29.48万 | -184.27%-7.59万 | 33.19%14.29万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。