(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -2,463.33%-181.58万 | 65.19%-283.33万 | 78.54%-247.69万 | -451.85%-2,700.04万 | -1.20%-739.41万 | 102.55%7.68万 | -385.17%-814.02万 | -549.54%-1,154.29万 | 76.43%-489.27万 | -1,313.19%-730.67万 |
持续经营净收入 | 72.65%-442.03万 | -16.52%-1,548.9万 | 24.56%-1,463.02万 | -48.92%-6,875.38万 | -9.42%-1,990.37万 | -47.49%-1,616.44万 | -46.16%-1,329.34万 | -144.75%-1,939.24万 | 50.26%-4,616.83万 | -289.39%-1,819.03万 |
持续经营损益 | 102.80%3.69万 | -57.64%6.9万 | -81.93%6.11万 | 375.80%784.64万 | 47.14%866.6万 | 22.77%-132.06万 | 106.73%16.3万 | 107.35%33.8万 | -105.97%-284.49万 | 130.22%588.96万 |
折旧和摊销 | -7.85%420.2万 | 23.96%418.12万 | 62.87%415.88万 | 25.19%1,506.98万 | 75.16%458.34万 | 72.02%455.99万 | -4.38%337.31万 | -21.25%255.34万 | -1.33%1,203.74万 | -21.00%261.68万 |
其他非现金项目 | -8.91%601.32万 | 75.62%641.06万 | 64.36%578.4万 | 14.63%1,316.26万 | -111.98%-60.84万 | 206.63%660.16万 | 78.27%365.03万 | 59.72%351.91万 | 58.34%1,148.32万 | 150.64%507.93万 |
营运资金变化 | -216.35%-786.77万 | 224.58%178.89万 | 675.03%205.3万 | -96.20%60.58万 | -6.69%-436.33万 | 62.92%676.21万 | -119.04%-143.6万 | -104.29%-35.7万 | 759.28%1,593.46万 | -235.42%-408.96万 |
-应收款项(增)减 | 63.52%-40.35万 | -79.99%1.18万 | 78.68%-18.95万 | -217.22%-79.88万 | 19.67%113.71万 | -33.02%-110.6万 | 114.05%5.89万 | -1,921.86%-88.87万 | 76.11%-25.18万 | 202.28%95.02万 |
-预付费用(增)减 | -227.01%-129.31万 | 116.15%96.23万 | -95.61%-310.68万 | -223.40%-35.71万 | 45.97%-23.22万 | 243.14%101.81万 | -54.54%44.52万 | -452.05%-158.82万 | 142.50%28.94万 | -144.43%-42.98万 |
-应付款项及应计费用(减)增 | -139.94%-336.94万 | 178.78%95.65万 | 344.48%241.05万 | -80.96%246.44万 | 36.02%-377.09万 | -4.79%843.54万 | -133.65%-121.42万 | -115.49%-98.6万 | 969.98%1,294.01万 | -261.83%-589.34万 |
-其他流动负债变化 | -69.38%-295.48万 | 89.91%-6.51万 | -5.31%301.54万 | -113.05%-38.37万 | -192.12%-117.83万 | 44.98%-174.45万 | -120.12%-64.53万 | 96.18%318.44万 | 255.41%293.91万 | 293.80%127.91万 |
-其他营运资本变化 | ---- | 5.00%-7.66万 | 2.42%-7.66万 | -1,897.19%-31.91万 | ---- | ---- | -148.36%-8.06万 | 50.17%-7.85万 | --1.78万 | --4,317 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -2,463.33%-181.58万 | 65.19%-283.33万 | 78.54%-247.69万 | -451.85%-2,700.04万 | -1.20%-739.41万 | 102.55%7.68万 | -385.17%-814.02万 | -549.54%-1,154.29万 | 76.43%-489.27万 | -1,313.19%-730.67万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 12.42%-490.48万 | -107.93%-80.96万 | 87.97%-296.78万 | 75.18%-2,782.62万 | 77.36%-775.7万 | 85.20%-560.03万 | 150.34%1,021.02万 | -25.02%-2,467.9万 | -58.52%-1.12亿 | -20.63%-3,426.59万 |
固定资产交易的净现金流 | 70.23%-540.48万 | 91.89%-81.11万 | -14.62%-1,109.44万 | 52.35%-4,534.9万 | 56.57%-751.53万 | 52.02%-1,815.68万 | 50.71%-999.79万 | 50.97%-967.9万 | -34.54%-9,516.77万 | 39.08%-1,730.54万 |
投资产品交易的净现金流 | --0 | --0 | --0 | 203.31%1,752.28万 | --0 | --1,231.47万 | --2,020.81万 | ---1,500万 | ---1,696.06万 | ---1,696.06万 |
其他投资活动的净现金流 | --50万 | --1,502 | --812.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 12.42%-490.48万 | -107.93%-80.96万 | 87.97%-296.78万 | 75.18%-2,782.62万 | 77.36%-775.7万 | 85.20%-560.03万 | 150.34%1,021.02万 | -25.02%-2,467.9万 | -58.52%-1.12亿 | -20.63%-3,426.59万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 1,697.58%776.17万 | 3,898.12%320.21万 | -97.05%51.28万 | -75.12%3,312.63万 | -64.20%1,520.8万 | -99.22%43.18万 | -99.64%8.01万 | 38.84%1,740.65万 | 93.44%1.33亿 | 138.42%4,248.59万 |
债务发行/偿还的净现金流 | 397.13%851.78万 | 140.93%313.1万 | -111.10%-223.98万 | -73.32%3,329.85万 | -79.24%1,009.8万 | -97.08%171.34万 | -92.47%129.96万 | 6,429.69%2,018.76万 | 4,348.60%1.25亿 | 205.44%4,864.23万 |
普通股发行/偿还的净现金流 | --4.24万 | ---- | ---- | -87.70%254.03万 | 876.83%250.1万 | --0 | ---- | ---- | -40.71%2,065.95万 | -91.74%25.6万 |
现金股利支付 | --0 | --0 | --0 | 40.00%-45万 | --0 | 0.00%-15万 | 0.00%-15万 | 0.00%-15万 | -287.93%-75万 | -100.00%-30万 |
其他融资活动的净现金流额 | 29.44%-79.84万 | --0 | 204.62%275.26万 | 80.43%-226.25万 | 142.68%260.9万 | 78.39%-113.16万 | -1,875.29%-110.88万 | -1,609.60%-263.11万 | -636.38%-1,155.96万 | -479.50%-611.24万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 1,697.58%776.17万 | 3,898.12%320.21万 | -97.05%51.28万 | -75.12%3,312.63万 | -64.20%1,520.8万 | -99.22%43.18万 | -99.64%8.01万 | 38.84%1,740.65万 | 93.44%1.33亿 | 138.42%4,248.59万 |
现金净流量 | ||||||||||
期初现金流 | -61.76%644.34万 | -53.17%688.42万 | -64.75%1,181.61万 | 92.76%3,351.64万 | -63.93%1,175.93万 | -5.49%1,685.1万 | 15.27%1,470.09万 | 92.76%3,351.64万 | -56.59%1,738.8万 | 14.44%3,260.31万 |
当期现金流变化 | 120.45%104.11万 | -120.50%-44.08万 | 73.79%-493.19万 | -234.55%-2,170.03万 | -93.78%5.68万 | -134.47%-509.17万 | -57.65%215.01万 | -305.96%-1,881.55万 | 171.16%1,612.83万 | 108.23%91.32万 |
期末现金流 | -36.35%748.44万 | -61.76%644.34万 | -53.17%688.42万 | -64.75%1,181.61万 | -64.75%1,181.61万 | -63.93%1,175.93万 | -5.49%1,685.1万 | 15.27%1,470.09万 | 92.76%3,351.64万 | 92.76%3,351.64万 |
自由现金流 | 60.06%-722.06万 | 79.91%-364.44万 | 36.05%-1,357.13万 | 27.45%-7,259.11万 | 38.44%-1,515.12万 | 55.74%-1,807.99万 | -4.07%-1,813.81万 | -23.59%-2,122.19万 | -9.36%-1亿 | 14.90%-2,461.21万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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