(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 | -312.71%-545.4万 | -181.92%-847.8万 | -103.07%-83万 | -139.81%-230.4万 | -726.45%-1,143.9万 | 125.58%256.4万 | -64.81%1,034.9万 | 143.77%2,699.3万 | 221.58%578.7万 | 105.19%182.6万 |
持续经营净收入 | 38.38%-4,158万 | 125.79%1,176.2万 | -35.01%-2.56亿 | 9.60%-1.15亿 | -255.67%-2,843.9万 | -158.67%-6,747.5万 | -58.43%-4,560.6万 | -724.00%-1.9亿 | -418.71%-1.27亿 | 79.93%-799.6万 |
持续经营损益 | 1,860.49%1,225.3万 | -244.02%-2,897.3万 | 108.33%65.5万 | 225.62%3,958.2万 | -518.70%-2,980.9万 | 96.71%-69.6万 | -240.86%-842.2万 | 63.03%-786万 | 207.82%1,215.6万 | -237.15%-481.8万 |
折旧和摊销 | -29.01%683.4万 | 5.10%651.8万 | 81.82%2,985.6万 | -0.35%690.6万 | 201.48%712.1万 | 142.19%962.7万 | 96.64%620.2万 | 374.87%1,642.1万 | 297.13%693万 | 280.97%236.2万 |
递延税费 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---500万 | ---- | ---- |
其他非现金项目 | -16.06%-1,293.8万 | -76.16%243.6万 | 192.24%3,574.1万 | 638.66%3,170万 | 3,600.00%497万 | -156.63%-1,114.8万 | -54.79%1,021.9万 | 279.91%1,223万 | -172.33%-588.5万 | 96.18%-14.2万 |
营运资金变化 | -82.87%632.6万 | -83.41%511.7万 | -9.02%9,192.2万 | -100.17%-4.6万 | 40.69%2,419.2万 | 247.33%3,693.2万 | -32.38%3,084.4万 | 354.52%1.01亿 | 1,707.01%2,759.3万 | 152.72%1,719.5万 |
-应收款项(增)减 | -230.34%-137.9万 | -119.78%-99.5万 | -615.52%-41.5万 | 74.33%516.7万 | -1,541.35%-1,167万 | 162.60%105.8万 | 909.98%503万 | 96.96%-5.8万 | 731.98%296.4万 | -13.40%-71.1万 |
-存货(增)减 | 118.47%15万 | -59.97%77.5万 | 503.75%431.2万 | -0.65%476.8万 | 50.95%-158万 | 12.03%-81.2万 | 212.36%193.6万 | 47.42%-106.8万 | 411.83%479.9万 | -229.68%-322.1万 |
-预付费用(增)减 | 56.00%-61.2万 | 251.53%104.1万 | -15.47%321.4万 | 115.34%474.4万 | 168.50%54.8万 | 69.42%-139.1万 | -109.89%-68.7万 | 168.53%380.2万 | 660.56%220.3万 | 69.44%-80万 |
-应付款项及应计费用(减)增 | -71.69%338.3万 | -15.36%-438.5万 | 65.46%1,566.2万 | 10.17%213.5万 | 90.61%537.9万 | 4,785.88%1,194.9万 | -176.62%-380.1万 | 480.74%946.6万 | -28.54%193.8万 | 342.23%282.2万 |
-其他流动资产变化 | -78.13%585万 | -69.16%902.9万 | -20.35%7,233.6万 | -199.45%-1,618.4万 | 64.00%3,249.4万 | 45.34%2,675万 | -19.40%2,927.6万 | 393.67%9,081.4万 | 342.35%1,627.4万 | 180.08%1,981.3万 |
-其他流动负债变化 | -71.38%-106.6万 | 61.76%-34.8万 | -66.08%-318.7万 | -15.56%-67.6万 | -38.28%-97.9万 | -74.72%-62.2万 | -237.04%-91万 | -108.81%-191.9万 | 76.25%-58.5万 | 71.55%-70.8万 |
非持续经营活动现金净额 | 34.32%-173.8万 | -812.30%-459.8万 | 18.62%-96.6万 | -264.6万 | -50.4万 | -118.7万 | ||||
经营活动现金净额 | -171.32%-371.6万 | -232.62%-1,021.6万 | -120.49%-542.8万 | -171.09%-327万 | -700.68%-1,507.1万 | 151.97%521万 | -73.80%770.3万 | 142.95%2,648.9万 | 196.64%460万 | 107.13%250.9万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 85.90%-265.3万 | -2,012.96%-114.1万 | 84.50%-2,317.1万 | 83.41%-640.5万 | 108.83%210万 | 67.77%-1,881.2万 | 99.81%-5.4万 | 55.16%-1.5亿 | 85.41%-3,861.4万 | 39.01%-2,378.1万 |
固定资产交易的净现金流 | 66.06%-238.9万 | -526.09%-88.2万 | 91.27%-866.6万 | 76.90%-444.7万 | 135.88%261.2万 | 81.19%-703.8万 | 100.59%20.7万 | 34.66%-9,930.5万 | 84.46%-1,924.7万 | 67.73%-727.9万 |
业务交易的净现金流 | ---- | ---- | 49.89%-748.9万 | -1,522.25%-590.5万 | ---- | ---- | ---- | -8,958.18%-1,494.6万 | -120.61%-36.4万 | ---535.8万 |
投资产品交易的净现金流 | --0 | -17.65%-12万 | 49.58%-1,095.2万 | 87.49%-25万 | 97.67%-15.8万 | 45.96%-1,044.2万 | -101.60%-10.2万 | 40.47%-2,172.1万 | -122.61%-199.9万 | 40.66%-679.1万 |
其他投资活动的净现金流 | 80.18%-26.4万 | 12.58%-13.9万 | 129.03%393.6万 | 124.68%419.7万 | 128.26%123万 | -117.54%-133.2万 | -178.71%-15.9万 | 90.64%-1,356万 | 87.84%-1,700.4万 | ---435.3万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 87.18%-206.4万 | 37.48%-173万 | 81.39%-2,951.8万 | 84.64%-664.9万 | 85.82%-400.3万 | 72.42%-1,609.9万 | 90.38%-276.7万 | 52.42%-1.59亿 | 83.65%-4,328.3万 | 27.62%-2,822.3万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -70.77%683.6万 | 213.12%1,198.5万 | -72.77%3,179.9万 | -61.14%1,321.5万 | -20.49%579.1万 | -56.09%2,338.8万 | -147.70%-1,059.5万 | -70.66%1.17亿 | -86.22%3,400.8万 | -44.09%728.3万 |
债务发行/偿还的净现金流 | -60.38%740.8万 | 71.59%-415.6万 | 24.19%-1,562.6万 | -120.34%-647.3万 | -253.27%-1,321.8万 | 303.19%1,869.6万 | 77.73%-1,463.1万 | -125.04%-2,061.3万 | -62.12%3,181.7万 | 3,950.00%862.4万 |
普通股发行/偿还的净现金流 | --0 | 268.57%1,459.9万 | -75.62%3,807.9万 | 267.72%1,405.8万 | 651.21%1,979.4万 | -99.43%26.6万 | -96.37%396.1万 | -47.76%1.56亿 | -97.29%382.3万 | -126.28%-359.1万 |
优先股发行/偿还的净现金流 | -87.67%50万 | -11.31%200万 | 46.36%632.4万 | -96.65%1.5万 | --0 | 10.58%405.4万 | --225.5万 | --432.1万 | --44.8万 | --20.7万 |
现金股利支付 | -307.48%-130.8万 | -450.22%-126万 | -249.87%-137.5万 | -167.53%-41.2万 | -117.37%-41.3万 | -629.55%-32.1万 | -4,480.00%-22.9万 | -2,083.33%-39.3万 | -2,980.00%-15.4万 | -4,650.00%-19万 |
其他融资活动的净现金流额 | -65.95%23.6万 | 141.11%80.2万 | 119.33%439.7万 | 412.93%602.7万 | -116.66%-37.2万 | 138.44%69.3万 | 90.82%-195.1万 | -290.88%-2,274.2万 | -111.42%-192.6万 | 643.31%223.3万 |
非持续融资活动现金净额 | -57.73%105.6万 | -28.65%523.7万 | -98.81%4.8万 | 249.8万 | 734万 | 404.3万 | ||||
融资活动现金净额 | -72.33%578万 | 261.06%1,304.1万 | -70.16%3,703.6万 | -65.14%1,326.3万 | 3.78%1,098万 | -60.78%2,089万 | -136.45%-809.7万 | -68.81%1.24亿 | -84.59%3,805.1万 | -18.78%1,058万 |
现金净流量 | ||||||||||
期初现金流 | 53.89%1,703.7万 | 9.34%1,536.8万 | -33.81%1,405.5万 | -15.28%1,249万 | -27.80%2,079.7万 | -74.92%1,107.1万 | -33.81%1,405.5万 | 13.67%2,123.3万 | -66.53%1,474.3万 | -72.67%2,880.5万 |
当期现金流变化 | --0 | 134.64%109.5万 | 125.99%209万 | 629.11%334.4万 | 46.52%-809.4万 | 166.11%1,000.1万 | -113.83%-316.1万 | -385.28%-804.2万 | 97.21%-63.2万 | 75.26%-1,513.4万 |
利率变动影响 | 19.27%-22.2万 | 224.29%57.4万 | -189.81%-77.6万 | -730.36%-46.5万 | -119.87%-21.3万 | -31.58%-27.5万 | 210.53%17.7万 | 424.81%86.4万 | 70.98%-5.6万 | 745.78%107.2万 |
期末现金流 | -19.15%1,681.5万 | 53.89%1,703.7万 | 9.35%1,536.9万 | 9.35%1,536.9万 | -15.28%1,249万 | -27.80%2,079.7万 | -74.92%1,107.1万 | -33.81%1,405.5万 | -33.81%1,405.5万 | -66.53%1,474.3万 |
自由现金流 | -268.22%-673.1万 | -426.89%-1,109.8万 | 80.64%-1,409.4万 | 78.14%-320.2万 | -161.19%-1,245.9万 | 96.15%-182.8万 | 157.02%339.5万 | 65.92%-7,281.6万 | 88.61%-1,464.7万 | 91.74%-477万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
暂无数据
暂无数据