(Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 126.61%1.37万 | -595.56%-6.86万 | 477.31%17.36万 | 113.33%8.39万 | 190.55%13.37万 | 102.46%6,047 | 96.70%-9,860 | 64.83%-4.6万 | -27.21%-62.89万 | 135.52%4.6万 |
持续经营净收入 | 45.92%-10.36万 | 24.46%-12.26万 | -15.36%-15.69万 | 33.11%-64.48万 | 5.87%-15.49万 | 50.31%-19.16万 | 40.28%-16.24万 | 4.28%-13.6万 | -318.11%-96.41万 | -90.79%-16.46万 |
持续经营损益 | ---- | ---- | ---- | --9,544 | ---1 | --0 | ---- | ---- | ---- | ---- |
折旧摊销及损耗 | -28.47%1.12万 | -12.29%1.37万 | -31.53%1.37万 | 5.61%6.7万 | -31.92%1.56万 | -29.48%1.56万 | 71.37%1.56万 | 119.55%2万 | 172.53%6.34万 | 164.93%2.3万 |
以股票支付的报酬 | -98.52%1,116 | --1,115 | --1,115 | -59.66%7.19万 | ---3,346 | --7.53万 | --0 | --0 | 657.98%17.83万 | --0 |
其他非现金项目 | -98.41%25 | -87.09%226 | -77.06%427 | 144.63%6,310 | -96.31%1,131 | 103.15%1,568 | -27.78%1,750 | -25.29%1,861 | 94.24%-1.41万 | 142.87%3.07万 |
营运资金变化 | -0.16%10.5万 | -68.94%3.9万 | 362.99%31.52万 | 433.51%57.4万 | 75.30%27.52万 | 1,088.35%10.51万 | 427.15%12.56万 | 18,205.59%6.81万 | 288.06%10.76万 | 574.73%15.7万 |
-应收款项(增)减 | 720.39%8,580 | -278.67%-6,432 | 7,375.37%74.21万 | -211.50%-4,207 | -114.18%-1.64万 | 98.07%-1,383 | 110.84%3,600 | 248.03%9,927 | -69.41%3,773 | 321.13%11.53万 |
-预付费用(增)减 | 171.76%2.81万 | -14.61%2.04万 | 437.29%1.62万 | -223.99%-2.59万 | -265.62%-5.54万 | 340.33%1.03万 | 162.63%2.39万 | -304.04%-4,795 | 59.77%-7,998 | 5.08%-1.51万 |
-应付款项及应计费用(减)增 | -29.01%6.83万 | -74.48%2.5万 | -803.89%-44.31万 | 440.29%60.41万 | 296.57%34.69万 | 177.77%9.62万 | 787.23%9.81万 | 1,481.53%6.29万 | 325.15%11.18万 | 639.67%8.75万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 126.61%1.37万 | -595.55%-6.86万 | 477.31%17.36万 | 113.33%8.39万 | 190.55%13.37万 | 102.46%6,047 | 96.70%-9,860 | 64.83%-4.6万 | -27.21%-62.89万 | 135.52%4.6万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -70.98%-4.44万 | -280.12%-7.05万 | -267.17%-3.88万 | 92.92%-16.81万 | -206.96%-20.45万 | 98.24%-2.6万 | 105.99%3.91万 | 112.90%2.32万 | -158.84%-237.54万 | 62.15%-6.66万 |
固定资产交易净额 | -70.98%-4.44万 | -280.12%-7.05万 | -604.61%-3.88万 | 91.69%-19.68万 | -206.96%-20.45万 | 98.26%-2.6万 | 105.99%3.91万 | 96.42%-5,513 | -166.59%-236.98万 | 62.15%-6.66万 |
投资产品交易净额 | --0 | --0 | --0 | 210.58%2.88万 | --0 | --0 | --0 | --2.88万 | 9.57%-2.6万 | --0 |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.05万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -70.98%-4.44万 | -280.12%-7.05万 | -267.17%-3.88万 | 92.92%-16.81万 | -206.96%-20.45万 | 98.24%-2.6万 | 105.99%3.91万 | 112.90%2.32万 | -158.84%-237.54万 | 62.15%-6.66万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -147.70%-6,312 | -3.36%-9,473 | -3.33%-9,470 | -94.90%13.32万 | 1,608.64%13.83万 | -98.38%1.32万 | -100.52%-9,165 | -117.05%-9,165 | 6,561.87%261.06万 | -168.41%-9,165 |
债务发行/偿还的净额 | 31.89%-6,312 | -3.36%-9,473 | -3.33%-9,470 | -102.82%-3.71万 | -3.33%-9,470 | -100.69%-9,267 | -3.44%-9,165 | -3.45%-9,165 | 3,253.55%131.42万 | -168.41%-9,165 |
普通股发行/回购的净额 | ---- | ---- | ---- | -86.87%17.02万 | --14.77万 | ---- | ---- | ---- | --129.64万 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -147.70%-6,312 | -3.36%-9,473 | -3.33%-9,470 | -94.90%13.32万 | 1,608.64%13.83万 | -98.38%1.32万 | -100.52%-9,165 | -117.05%-9,165 | 6,561.87%261.06万 | -168.41%-9,165 |
现金净流量 | ||||||||||
期初现金流 | 158.25%6.12万 | 5,750.40%20.97万 | 137.81%8.45万 | -91.72%3.55万 | -73.95%1.7万 | -97.44%2.37万 | -97.92%3,585 | -91.72%3.55万 | -76.18%42.92万 | -90.95%6.53万 |
当期现金流变化 | -453.48%-3.7万 | -838.66%-14.85万 | 492.27%12.53万 | 112.43%4.9万 | 326.59%6.75万 | 99.22%-6,686 | -97.34%2.01万 | 87.58%-3.19万 | 71.32%-39.37万 | 89.81%-2.98万 |
期末现金流 | 42.20%2.42万 | 158.25%6.12万 | 5,750.40%20.97万 | 137.81%8.45万 | 137.81%8.45万 | -73.95%1.7万 | -97.44%2.37万 | -97.92%3,585 | -91.72%3.55万 | -91.72%3.55万 |
自由现金流 | -54.09%-3.07万 | -946.83%-13.91万 | 361.53%13.47万 | 85.99%-11.3万 | -101.30%-2.82万 | 98.86%-1.99万 | 98.60%-1.33万 | 81.92%-5.15万 | 41.70%-80.64万 | 810.80%217.17万 |
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。
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