(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 | -8.65%6,923.9万 | 3.41%8,302.3万 | -6.08%4,405.7万 | 5.06%2.62亿 | 1.51%5,917.8万 | -4.84%7,579.8万 | 13.06%8,028.3万 | 15.60%4,691.1万 | 377.52%2.5亿 | 371.55%5,829.6万 |
持续经营净收入 | 216.58%1,261.9万 | -3.96%1,055.4万 | 102.45%1,796.1万 | -114.76%-1,780.7万 | -220.65%-4,165.4万 | -76.06%398.6万 | 248.54%1,098.9万 | -88.46%887.2万 | 165.02%1.21亿 | 17.17%3,452.4万 |
持续经营损益 | 412.53%1,108.1万 | -16.85%100.2万 | -4,638.76%-990.4万 | 112.63%461.2万 | 700.83%145.4万 | -97.75%216.2万 | 38.35%120.5万 | 99.78%-20.9万 | -78.86%216.9万 | -101.11%-24.2万 |
折旧和摊销 | -0.51%5,526.2万 | 0.27%5,412.9万 | 0.35%5,372.1万 | -13.40%2.19亿 | 7.17%5,590.2万 | 11.71%5,554.6万 | -25.84%5,398.4万 | -31.52%5,353.6万 | 228.76%2.53亿 | 99.01%5,216.1万 |
其他非现金项目 | 115.35%24.1万 | -94.81%-127.6万 | 62.08%-51.3万 | 68.93%-534.4万 | 45.79%-176.6万 | 38.46%-157万 | 91.52%-65.5万 | 63.14%-135.3万 | -1,248.26%-1,720.1万 | -21,620.00%-325.8万 |
营运资金变化 | -101.46%-6.9万 | 29.51%1,645.5万 | -10.14%-2,091.3万 | -116.58%-1,376.8万 | -24.49%-1,222.9万 | -63.44%474.2万 | 21.44%1,270.6万 | 4.90%-1,898.7万 | -129.49%-635.7万 | 23.72%-982.3万 |
-应付款项及应计费用(减)增 | -12.71%1,629.4万 | 28.33%1,260.2万 | -14.30%-2,155.1万 | -68.98%-330.7万 | -14.41%-1,293.8万 | -20.26%1,866.6万 | 3.51%982万 | 19.92%-1,885.5万 | -26.42%-195.7万 | 19.88%-1,130.8万 |
-其他流动资产变化 | -18.10%-1,589.8万 | 24.59%417.5万 | 16.17%97万 | -24,330.30%-806.2万 | -45.63%121.4万 | -48.02%-1,346.2万 | 46.27%335.1万 | -81.60%83.5万 | 93.69%-3.3万 | 11.93%223.3万 |
-其他流动负债变化 | -0.65%-46.5万 | 30.75%-32.2万 | 65.67%-33.2万 | 45.07%-239.9万 | 32.49%-50.5万 | 65.68%-46.2万 | 64.64%-46.5万 | -0.94%-96.7万 | -524.75%-436.7万 | 1.32%-74.8万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -8.65%6,923.9万 | 3.41%8,302.3万 | -6.08%4,405.7万 | 5.06%2.62亿 | 1.51%5,917.8万 | -4.84%7,579.8万 | 13.06%8,028.3万 | 15.60%4,691.1万 | 377.52%2.5亿 | 371.55%5,829.6万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -15.26%-6,761万 | 73.85%-1,685万 | 1,408.35%2.55亿 | 98.74%-171.2万 | 266.98%1.41亿 | 75.49%-5,865.8万 | -4.11%-6,443.8万 | -115.36%-1,952.1万 | 37.18%-1.36亿 | 154.32%3,839.6万 |
资本性支出 | 32.73%-947.5万 | 21.77%-4,392.6万 | 7.17%-3,865.6万 | -74.60%-1.47亿 | -22.68%-3,475.7万 | 46.87%-1,408.5万 | -223.78%-5,614.7万 | -252.94%-4,164万 | -95.42%-8,397.9万 | -154.18%-2,833.1万 |
业务交易的净现金流 | -285.32%-574.9万 | 79.38%-171万 | 90.53%-127.2万 | 60.76%-2,385.8万 | 95.01%-63.7万 | 91.67%-149.2万 | 27.95%-829.1万 | 27.77%-1,343.8万 | 71.20%-6,079.6万 | 93.53%-1,277.6万 |
其他投资活动的净现金流 | --51.7万 | --85万 | --266.1万 | -72.98%420.9万 | -1,545.21%-120.1万 | ---- | ---- | ---- | --1,558万 | ---7.3万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -15.26%-6,761万 | 73.85%-1,685万 | 1,408.35%2.55亿 | 98.74%-171.2万 | 266.98%1.41亿 | 75.49%-5,865.8万 | -4.11%-6,443.8万 | -115.36%-1,952.1万 | 37.18%-1.36亿 | 154.32%3,839.6万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 92.65%-78.4万 | -643.02%-6,067.5万 | -742.93%-3.08亿 | -87.37%-2.54亿 | -76.68%-1.98亿 | -106.03%-1,066.4万 | 53.27%-816.6万 | 79.97%-3,657.4万 | -162.72%-1.35亿 | -178.52%-1.12亿 |
债务发行/偿还的净现金流 | 32.65%3,661.1万 | -193.75%-2,263.8万 | -82,319.94%-2.69亿 | -70.74%-1.1亿 | -102.07%-1.61亿 | -83.19%2,759.9万 | 90.37%2,414.7万 | 99.80%-32.6万 | -211.39%-6,439万 | 14.87%-7,985.1万 |
普通股发行/偿还的净现金流 | 96.99%-2.9万 | -4,873.68%-94.5万 | 57.47%-159.8万 | -112.09%-516万 | -123.94%-42.1万 | -101.98%-96.3万 | 99.30%-1.9万 | -18.03%-375.7万 | -86.41%4,268.2万 | -100.07%-18.8万 |
现金股利支付 | -0.06%-3,596万 | -14.50%-3,595.5万 | -14.31%-3,614.9万 | -27.44%-1.35亿 | -14.54%-3,590.7万 | -15.73%-3,593.9万 | -18.45%-3,140.1万 | -86.95%-3,162.5万 | -112.37%-1.06亿 | -149.15%-3,135万 |
其他融资活动的净现金流额 | -3.31%-140.6万 | -27.32%-113.7万 | -114.32%-185.6万 | 52.16%-377.4万 | 24.65%-65.4万 | 72.64%-136.1万 | 6.20%-89.3万 | 20.84%-86.6万 | 71.49%-788.8万 | 96.68%-86.8万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 92.65%-78.4万 | -643.02%-6,067.5万 | -742.93%-3.08亿 | -87.37%-2.54亿 | -76.68%-1.98亿 | -106.03%-1,066.4万 | 53.27%-816.6万 | 79.97%-3,657.4万 | -162.72%-1.35亿 | -178.52%-1.12亿 |
现金净流量 | ||||||||||
期初现金流 | 11.49%4,739.8万 | 20.29%4,190万 | 15.26%5,073.2万 | -32.97%4,401.7万 | -17.78%4,898.8万 | 0.28%4,251.2万 | -31.38%3,483.3万 | -32.97%4,401.7万 | 382.34%6,567.1万 | 301.01%5,958.2万 |
当期现金流变化 | -86.95%84.5万 | -28.40%549.8万 | 3.83%-883.2万 | 131.01%671.5万 | 111.20%174.4万 | -62.32%647.6万 | 191.80%767.9万 | 38.41%-918.4万 | -141.60%-2,165.4万 | -130.63%-1,556.5万 |
期末现金流 | -1.52%4,824.3万 | 11.49%4,739.8万 | 20.29%4,190万 | 15.26%5,073.2万 | 15.26%5,073.2万 | -17.78%4,898.8万 | 0.28%4,251.2万 | -31.38%3,483.3万 | -32.97%4,401.7万 | -32.97%4,401.7万 |
自由现金流 | -3.16%5,976.4万 | 61.99%3,909.7万 | 2.47%540.1万 | -30.21%1.16亿 | -18.50%2,442.1万 | 16.12%6,171.3万 | -55.03%2,413.6万 | -81.69%527.1万 | 1,683.26%1.66亿 | 191.88%2,996.5万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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