(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 | -1,808.75%-136.7万 | -10.92%1,591.3万 | -27.45%342万 | -8.47%4,008.1万 | -15.89%1,742.4万 | -97.85%8万 | 51.36%1,786.3万 | -37.59%471.4万 | 35.24%4,378.8万 | 72.32%2,071.5万 |
持续经营净收入 | -99.81%6,000 | -110.48%-82.3万 | 675.26%1,356.7万 | 208.84%1,456.5万 | 63.87%181.9万 | 73.92%314.1万 | 1,181.40%785.5万 | 47.43%175万 | 34.21%471.6万 | -44.16%111万 |
持续经营损益 | 2,771.43%80.4万 | 145.36%288.6万 | -2,105.51%-1,018.8万 | -234.33%-514.9万 | -59.68%67.7万 | -96.69%2.8万 | -2,192.76%-636.2万 | -49.45%50.8万 | 47.54%383.3万 | 134.83%167.9万 |
折旧和摊销 | -4.74%882.8万 | -2.55%883.6万 | -3.61%881.2万 | 5.07%3,725.3万 | 2.87%977.7万 | 1.08%926.7万 | 7.75%906.7万 | 9.24%914.2万 | 29.85%3,545.6万 | 18.58%950.4万 |
其他非现金项目 | -154.62%-14.2万 | -11.91%24.4万 | -40.96%73.5万 | 79.48%261.5万 | 1,073.24%83.3万 | -73.47%26万 | 10.36%27.7万 | 703.23%124.5万 | 178.59%145.7万 | 373.33%7.1万 |
营运资金变化 | -3.31%-1,304.1万 | -34.78%456.2万 | -19.53%-951.8万 | -432.27%-935.2万 | -49.15%423.9万 | -38.99%-1,262.3万 | 215.23%699.5万 | -146.53%-796.3万 | -11.48%-175.7万 | 548.21%833.6万 |
-应付款项及应计费用(减)增 | -94.48%-391.3万 | -41.84%159.3万 | 54.39%-290.4万 | -159.88%-340万 | -63.33%224万 | -11.96%-201.2万 | 60.18%273.9万 | -1,750.87%-636.7万 | 198.06%567.8万 | 2,314.62%610.9万 |
-其他流动资产变化 | 11.40%-464.1万 | -181.78%-108.2万 | -45.01%-375万 | 7.65%-691.4万 | -766.13%-41.3万 | -4.07%-523.8万 | 238.10%132.3万 | -65.98%-258.6万 | -26.06%-748.7万 | 134.83%6.2万 |
-其他流动负债变化 | 16.49%-448.7万 | 38.12%405.1万 | -389.29%-286.4万 | 1,750.00%96.2万 | 11.41%241.2万 | -138.59%-537.3万 | 99.93%293.3万 | 174.55%99万 | -97.88%5.2万 | 78.78%216.5万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -1,808.75%-136.7万 | -10.92%1,591.3万 | -27.45%342万 | -8.47%4,008.1万 | -15.89%1,742.4万 | -97.85%8万 | 51.36%1,786.3万 | -37.59%471.4万 | 35.24%4,378.8万 | 72.32%2,071.5万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 60.86%-163.9万 | -113.75%-84.1万 | 2,172.91%6,251.9万 | 95.59%-376.8万 | 60.89%-268.2万 | 90.37%-418.7万 | 119.37%611.7万 | 15.57%-301.6万 | 71.02%-8,548.4万 | 95.29%-685.7万 |
资本性支出 | 61.77%-163.9万 | 70.18%-84.1万 | 48.52%-147.8万 | 36.38%-1,280.5万 | 30.27%-282.7万 | 28.00%-428.7万 | 57.27%-282万 | 18.39%-287.1万 | -228.86%-2,012.6万 | -47.58%-405.4万 |
业务交易的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -33.84%-274.9万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 60.86%-163.9万 | -113.75%-84.1万 | 2,172.91%6,251.9万 | 95.59%-376.8万 | 60.89%-268.2万 | 90.37%-418.7万 | 119.37%611.7万 | 15.57%-301.6万 | 71.02%-8,548.4万 | 95.29%-685.7万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -76.32%-3,353.8万 | -16.34%-1,687万 | -36.68%-3,295.5万 | -191.59%-7,888.3万 | -306.78%-2,125.1万 | -167.16%-1,902.1万 | -176.98%-1,450万 | -184.03%-2,411.1万 | -68.11%8,612.9万 | -87.72%1,027.7万 |
债务发行/偿还的净现金流 | -94.60%-1,881.8万 | 46.87%-287.8万 | 19.95%-2,207.1万 | -26.84%-5,291.5万 | 23.40%-1,025.8万 | 56.70%-967万 | -401.78%-541.7万 | -254.01%-2,757万 | -194.85%-4,171.9万 | -160.55%-1,339.1万 |
普通股发行/偿还的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---767万 | ---1,000 |
优先股发行/偿还的净现金流 | -214.54%-364.7万 | -239.02%-287.5万 | -98.04%28.4万 | -89.28%2,007.7万 | -99.01%36万 | -95.14%318.4万 | -94.33%206.8万 | -70.34%1,446.5万 | -29.30%1.87亿 | -49.36%3,649.9万 |
现金股利支付 | 10.44%-1,104.4万 | -0.94%-1,111.6万 | -4.43%-1,111.7万 | -21.99%-4,509万 | -8.03%-1,110.1万 | -28.56%-1,233.1万 | -24.72%-1,101.3万 | -28.83%-1,064.5万 | -26.71%-3,696.1万 | -29.99%-1,027.6万 |
其他融资活动的净现金流额 | 85.78%-2.9万 | 99.28%-1,000 | 85.87%-5.1万 | 93.51%-95.5万 | 90.13%-25.2万 | 96.09%-20.4万 | 95.31%-13.8万 | 91.02%-36.1万 | -55.52%-1,472.6万 | 1.39%-255.4万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -76.32%-3,353.8万 | -16.34%-1,687万 | -36.68%-3,295.5万 | -191.59%-7,888.3万 | -306.78%-2,125.1万 | -167.16%-1,902.1万 | -176.98%-1,450万 | -184.03%-2,411.1万 | -68.11%8,612.9万 | -87.72%1,027.7万 |
现金净流量 | ||||||||||
期初现金流 | 3.21%4,975.7万 | 33.12%5,155.5万 | -69.63%1,857.1万 | 265.94%6,114.1万 | -32.23%2,508万 | -0.49%4,820.8万 | -21.57%3,872.8万 | 265.94%6,114.1万 | 81.25%1,670.8万 | -44.34%3,700.6万 |
当期现金流变化 | -58.01%-3,654.4万 | -118.97%-179.8万 | 247.16%3,298.4万 | -195.81%-4,257万 | -126.97%-650.9万 | -102.20%-2,312.8万 | 1,111.74%948万 | -168.60%-2,241.3万 | 493.23%4,443.3万 | 148.48%2,413.5万 |
期末现金流 | -47.32%1,321.3万 | 3.21%4,975.7万 | 33.12%5,155.5万 | -69.63%1,857.1万 | -69.63%1,857.1万 | -32.23%2,508万 | -0.49%4,820.8万 | -21.57%3,872.8万 | 265.94%6,114.1万 | 265.94%6,114.1万 |
自由现金流 | 28.55%-300.6万 | 0.19%1,507.2万 | 5.37%194.2万 | 15.27%2,727.6万 | -12.39%1,459.7万 | -88.15%-420.7万 | 189.18%1,504.3万 | -54.32%184.3万 | -9.88%2,366.2万 | 79.65%1,666.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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