(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(间接法) | ||||||||||
持续经营活动现金净额 | 1,631.75%2,174.47万 | 152.16%711.67万 | 281.13%609.82万 | -1,137.20%-1,132.69万 | -36.80%442.75万 | -78.33%125.57万 | -471.60%-1,364.32万 | 80.64%-336.68万 | -103.76%-91.55万 | 248.01%700.59万 |
持续经营净收入 | 297.26%697.81万 | 964.90%451.49万 | 128.22%142.67万 | 72.62%-616.83万 | 174.58%294.6万 | 11.51%-353.76万 | 90.30%-52.2万 | 45.04%-505.47万 | -205.28%-2,252.48万 | -277.31%-395万 |
持续经营损益 | -8,852.40%-36.59万 | 3,111.82%33.34万 | 3,399.70%9.24万 | -86.57%1.88万 | -99.78%1,610 | 100.52%4,181 | -96.40%1.04万 | 103.39%2,639 | 101.94%14.01万 | 116.66%73.98万 |
递延税费 | 343.31%210.59万 | 3,558.37%120.52万 | 130.27%37.8万 | 77.86%-119.99万 | 164.17%94.95万 | -90.76%-86.55万 | 97.46%-3.49万 | 40.87%-124.9万 | -146.28%-541.92万 | -434.62%-147.96万 |
其他非现金项目 | 1,484.43%32.8万 | 137.93%4.5万 | -54.34%8,905 | -43.27%7.52万 | -81.94%1.61万 | 1,717.30%2.07万 | 454.30%1.89万 | -49.75%1.95万 | -17.33%13.26万 | 762.37%8.92万 |
营运资金变化 | 257.59%1,215.35万 | 101.55%22.05万 | 36.90%391.3万 | -179.86%-685.63万 | -86.77%106.88万 | -58.13%339.88万 | -430.22%-1,418.2万 | 124.00%285.82万 | -77.36%858.48万 | 279.02%808.03万 |
-应收款项(增)减 | 77.66%-188.81万 | 41.34%309.02万 | 141.36%456.31万 | 67.96%-892.84万 | 202.35%836.95万 | -50.62%-845.27万 | 134.82%218.64万 | -41.45%-1,103.16万 | -718.01%-2,786.74万 | 55.44%-817.74万 |
-储备金(增)减 | -93.56%26.5万 | 9.74%-592.09万 | -88.23%68.06万 | -85.13%347.83万 | -98.75%14.29万 | -48.75%411.33万 | -46,967.07%-656.02万 | 45.71%578.23万 | 92.56%2,339.08万 | 287.20%1,141.06万 |
-递延购置成本(增)减 | -350.88%-227.76万 | -111.79%-14.76万 | -66.70%37.54万 | 354.16%401.69万 | 218.90%72.98万 | 176.95%90.78万 | 438.94%125.19万 | 93.58%112.74万 | 24.61%-158.05万 | 37.18%-61.38万 |
-应付款项及应计费用(减)增 | -66.00%215.51万 | 93.60%-50.4万 | -118.68%-122.23万 | -165.26%-252.6万 | -1,612.79%-752.93万 | 191.76%633.93万 | -221.82%-788.03万 | 164.85%654.42万 | -118.13%-95.23万 | -93.54%49.77万 |
-未赚保费(减)增 | 1,159.35%1,289.19万 | 219.43%285.94万 | -77.16%11.16万 | -109.24%-91.27万 | 63.88%-3.06万 | -84.23%102.37万 | -171.96%-239.42万 | 233.81%48.85万 | 26.92%987.87万 | -103.43%-8.49万 |
-其他流动资产变化 | 99.24%-1,786 | 224.79%85.64万 | -146.16%-42.46万 | -117.05%-82.57万 | -114.35%-68.13万 | 89.94%-23.57万 | -70.08%26.37万 | -111.09%-17.25万 | 625.26%484.44万 | 341.86%474.87万 |
-其他营运资本变化 | 439.61%100.9万 | 98.76%-1.3万 | -242.47%-17.08万 | -233.02%-115.87万 | -77.33%6.78万 | -152.96%-29.71万 | -474.97%-104.93万 | 144.56%11.99万 | -90.98%87.11万 | -96.90%29.92万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金流净额 | 1,631.75%2,174.47万 | 152.16%711.67万 | 281.13%609.82万 | -1,137.20%-1,132.69万 | -36.80%442.75万 | -78.33%125.57万 | -471.60%-1,364.32万 | 80.64%-336.68万 | -103.76%-91.55万 | 248.01%700.59万 |
投资活动现金流 | ||||||||||
持续投资活动现金净额 | -78.88%39.38万 | -87.42%197.52万 | -629.20%-1,158.74万 | 260.21%946.17万 | -63.27%-1,029.34万 | 153.93%186.49万 | 279.03%1,570.05万 | 868.09%218.96万 | 62.97%-590.58万 | 5.19%-630.47万 |
投资产品交易的现金净流 | -53.37%109.43万 | -84.67%247.27万 | -515.96%-1,104.64万 | 933.13%1,128.89万 | -93.21%-984.64万 | 188.32%234.67万 | 215.22%1,613.3万 | 107.46%265.57万 | 88.40%-135.5万 | -0.43%-509.62万 |
固定资产交易的净现金流 | -45.41%-70.05万 | -15.04%-49.75万 | -16.07%-54.1万 | 59.85%-182.72万 | 63.02%-44.69万 | 39.89%-48.17万 | 55.68%-43.25万 | 70.22%-46.61万 | -1.15%-455.08万 | 23.31%-120.85万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金流净额 | -78.88%39.38万 | -87.42%197.52万 | -629.20%-1,158.74万 | 260.21%946.17万 | -63.27%-1,029.34万 | 153.93%186.49万 | 279.03%1,570.05万 | 868.09%218.96万 | 62.97%-590.58万 | 5.19%-630.47万 |
融资活动现金流 | ||||||||||
持续融资活动现金净额 | -100.23%-54.87万 | 55.78%-12.01万 | -2.96%-28.86万 | 79.75%-111.61万 | 92.47%-29.01万 | 35.64%-27.41万 | 39.29%-27.17万 | 64.23%-28.03万 | -54.31%-551.11万 | -788.00%-385.42万 |
债务发行付款净额 | -2,925.17%-829.05万 | -6.02%-28.63万 | -6.02%-28.22万 | 49.24%-108.84万 | 87.03%-27.81万 | ---27.41万 | ---27.01万 | ---26.62万 | ---214.43万 | ---214.43万 |
普通股发行/偿还的净现金流 | --889.79万 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 103.62%6.05万 | ---- |
现金股利支付 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 24.62%-127.71万 | --0 |
其他筹资活动现金流 | ---115.61万 | -24.33%-1,988 | 54.67%-6,392 | 98.71%-2.77万 | 99.32%-1.2万 | --0 | 92.64%-1,599 | 96.06%-1.41万 | -944.90%-215.01万 | -11,958.61%-177.03万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | -100.23%-54.87万 | 55.78%-12.01万 | -2.96%-28.86万 | 79.75%-111.61万 | 92.47%-29.01万 | 35.64%-27.41万 | 39.29%-27.17万 | 64.23%-28.03万 | -54.31%-551.11万 | -788.00%-385.42万 |
现金净流量 | ||||||||||
期初现金流 | -0.94%1,217.1万 | -69.53%319.93万 | -24.93%897.7万 | -50.77%1,195.82万 | 0.14%1,513.3万 | -6.92%1,228.64万 | 80.00%1,050.08万 | -50.77%1,195.82万 | 24.80%2,429.06万 | -58.15%1,511.12万 |
当期现金流变化 | 658.46%2,158.98万 | 402.43%897.17万 | -296.42%-577.77万 | 75.83%-298.12万 | -95.24%-615.6万 | 48.95%284.65万 | -75.76%178.57万 | 92.10%-145.75万 | -355.49%-1,233.24万 | 73.32%-315.3万 |
期末现金流 | 123.09%3,376.08万 | -0.94%1,217.1万 | -69.53%319.93万 | -24.93%897.7万 | -24.93%897.7万 | 0.14%1,513.3万 | -6.92%1,228.64万 | 80.00%1,050.08万 | -50.77%1,195.82万 | -50.77%1,195.82万 |
自由现金流 | 2,619.16%2,104.42万 | 147.03%661.92万 | 244.99%555.72万 | -140.64%-1,315.41万 | -31.34%398.05万 | -84.50%77.39万 | -622.15%-1,407.56万 | 79.78%-383.29万 | -127.54%-546.63万 | 191.89%579.74万 |
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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