(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 | -663.86%-103.79万 | -756.58%-157.49万 | -276.65%-30.23万 | 54.60%-200.5万 | -110.25%-160.5万 | 91.64%-13.59万 | 84.82%-18.39万 | 90.16%-8.03万 | -445.79%-441.63万 | -4.76%-76.34万 |
持续经营净收入 | -150.71%-205.38万 | -10.31%-153.66万 | 37.66%-78.99万 | 13.89%-690.28万 | -45.40%-342.35万 | 62.11%-81.92万 | 26.19%-139.3万 | 21.41%-126.71万 | 19.14%-801.59万 | -3.83%-235.46万 |
折旧摊销及损耗 | -20.07%21.09万 | 41.17%36.56万 | 9.64%29.63万 | 107.38%107.03万 | 3.27%27.72万 | 157.34%26.39万 | 247.75%25.9万 | 282.30%27.03万 | 256.35%51.61万 | 389.21%26.84万 |
资产减值支出 | ---- | ---- | ---- | 46.47%140.75万 | ---- | ---- | ---- | ---- | 137.68%96.1万 | ---- |
以股票支付的报酬 | -39.28%11.53万 | -1.50%16.62万 | -53.36%18.89万 | -54.93%112.67万 | -45.28%36.31万 | -71.64%18.99万 | -64.74%16.88万 | -41.14%40.49万 | 197.93%249.97万 | -6.45%66.37万 |
其他非现金项目 | 306.60%10.99万 | -1,715.68%-76.56万 | 91.46%5.78万 | 66.90%-8.37万 | 41.90%-18.83万 | 14.17%2.7万 | 102.62%4.74万 | 24.92%3.02万 | -103.01%-25.29万 | -181.98%-32.41万 |
营运资金变化 | 214.69%63.73万 | -73.36%19.55万 | -111.50%-5.53万 | 2,924.35%137.69万 | -141.92%-4.1万 | 177.92%20.25万 | 636.90%73.4万 | 3,427.55%48.14万 | 93.61%-4.88万 | -75.78%9.79万 |
-应收款项(增)减 | -427.72%-53.57万 | -452.05%-23.17万 | -18.17%22.54万 | 102.35%1.55万 | -353.49%-22.42万 | 52.12%-10.15万 | 118.28%6.58万 | 816.09%27.54万 | -263.15%-65.99万 | -121.42%-4.94万 |
-预付费用(增)减 | -49.67%-16.66万 | -73.81%5.72万 | 17.93%5.5万 | 129.70%10.19万 | 62.71%-5.18万 | 29.00%-11.13万 | 187.15%21.83万 | 137.75%4.66万 | -134.08%-34.31万 | 3.45%-13.88万 |
-应付款项及应计费用(减)增 | 229.87%131.1万 | -117.47%-8.02万 | -318.16%-34.36万 | 32.47%134.84万 | 214.50%33.44万 | 137.13%39.74万 | -4.55%45.91万 | -40.12%15.75万 | 351.84%101.79万 | -72.15%10.63万 |
-其他营运资本变动 | 59.71%2.86万 | 4,990.03%45.03万 | 317.06%7,874 | -39.61%-8.89万 | -155.33%-9.95万 | 130.44%1.79万 | 90.55%-9,208 | 102.16%1,888 | -108.67%-6.37万 | 378.24%17.98万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -663.86%-103.79万 | -756.58%-157.49万 | -276.65%-30.23万 | 53.81%-200.5万 | -133.37%-160.5万 | 91.64%-13.59万 | 84.82%-18.39万 | 90.16%-8.03万 | -436.45%-434.07万 | 5.62%-68.78万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -72.09%-111.97万 | -428.36%-90.01万 | -23,110.89%-61.6万 | -25.52%-268.59万 | -123.54%-186.22万 | -112.93%-65.06万 | 51.50%-17.04万 | 99.59%-2,654 | -746.16%-213.99万 | -76.25%-83.31万 |
固定资产交易净额 | -72.09%-111.97万 | -428.36%-90.01万 | -23,110.89%-61.6万 | -171.95%-258.6万 | -417.59%-176.23万 | -179.08%-65.06万 | 51.50%-17.04万 | 89.78%-2,654 | -90.28%-95.09万 | 27.97%-34.05万 |
业务交易净额 | ---- | ---- | ---- | 85.34%-17.43万 | ---- | ---- | ---- | ---- | -581.66%-118.9万 | ---49.26万 |
其他投资活动净额 | ---- | ---- | ---- | --7.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -72.09%-111.97万 | -428.36%-90.01万 | -23,110.89%-61.6万 | -25.52%-268.59万 | -123.54%-186.22万 | -112.93%-65.06万 | 51.50%-17.04万 | 99.59%-2,654 | -746.16%-213.99万 | -76.25%-83.31万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -89.07%20.89万 | 2,340.77%862.82万 | 515.88%65.15万 | 3,309.48%527.73万 | 2,688.26%316.83万 | 1,582.79%191.22万 | 331.32%35.35万 | -5,437.65%-15.67万 | -101.89%-16.44万 | -103.47%-12.24万 |
债务发行/偿还的净额 | -106.83%-13.05万 | 1,314.35%857.1万 | 298.10%31.03万 | 1,306.40%308.16万 | 439.14%72.04万 | 1,582.53%191.19万 | 873.66%60.6万 | -100.00%-15.67万 | 39.04%-25.54万 | -162.26%-21.24万 |
职工行使股票期权收到的现金 | ---- | ---- | ---- | -181.76%-7.44万 | ---- | ---- | ---- | ---- | -97.92%9.1万 | --0 |
其他融资活动的净现金流额 | 113,809.73%33.95万 | --5.72万 | --34.12万 | --227.01万 | --252.23万 | --298 | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -89.07%20.89万 | 2,340.77%862.82万 | 515.88%65.15万 | 3,309.48%527.73万 | 2,688.26%316.83万 | 1,582.79%191.22万 | 331.32%35.35万 | -5,437.65%-15.67万 | -101.89%-16.44万 | -103.47%-12.24万 |
现金净流量 | ||||||||||
期初现金流 | 787.02%724.24万 | 42.26%113.07万 | 37.37%146.17万 | -86.16%106.4万 | -41.57%160.39万 | -81.85%81.65万 | -87.29%79.48万 | -86.16%106.4万 | --768.89万 | -48.84%274.47万 |
当期现金流变化 | -273.10%-194.86万 | 861,893.28%615.32万 | -11.35%-26.68万 | 108.83%58.65万 | 81.81%-29.89万 | 163.23%112.57万 | 99.96%-714 | 83.69%-23.96万 | -187.24%-664.5万 | -170.59%-164.32万 |
利率变动影响 | 98.29%-5,777 | -285.48%-4.15万 | -116.69%-6.42万 | -1,037.66%-18.88万 | 518.11%15.67万 | -1,406.56%-33.83万 | --2.24万 | -193.36%-2.96万 | -72.04%2.01万 | -907.44%-3.75万 |
期末现金流 | 229.71%528.8万 | 787.02%724.24万 | 42.26%113.07万 | 37.37%146.17万 | 37.37%146.17万 | -41.57%160.39万 | -81.85%81.65万 | -87.29%79.48万 | -86.16%106.4万 | -86.16%106.4万 |
自由现金流 | -174.32%-215.75万 | -598.72%-247.5万 | -1,007.64%-91.83万 | 13.24%-459.1万 | -227.48%-336.74万 | 57.70%-78.65万 | 77.33%-35.42万 | 90.15%-8.29万 | -304.28%-529.16万 | 14.41%-102.83万 |
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。
暂无数据