(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 | -88.39%-2,266.7万 | -38.32%1,041.7万 | -13.15%1,051.3万 | 132.04%5,643.1万 | -11.11%3,947万 | -7.16%-1,203.2万 | 175.86%1,688.8万 | -9.69%1,210.5万 | -34.25%2,431.9万 | 98.32%4,440.4万 |
持续经营净收入 | -91.82%34.4万 | -178.63%-1,816.7万 | 28.90%-626万 | -36.43%-841.2万 | -17.27%270.7万 | 166.15%420.6万 | -88.44%-652万 | -2,417.11%-880.5万 | -129.64%-616.6万 | 622.68%327.2万 |
持续经营损益 | -18.95%92.8万 | 243.32%1,423.4万 | -24.74%226.6万 | 65.46%1,240.3万 | 97.45%410.1万 | -84.78%114.5万 | 749.84%414.6万 | 305.53%301.1万 | 501.07%749.6万 | 340.39%207.7万 |
折旧和摊销 | 32.92%640.8万 | -0.63%489.4万 | 1.42%493.9万 | 0.18%1,957.1万 | -0.92%495.5万 | 4.85%482.1万 | -2.24%492.5万 | -0.59%487万 | -13.25%1,953.6万 | 0.83%500.1万 |
递延税费 | --0 | ---- | ---- | 44.31%-213万 | 44.18%-213.5万 | --5,000 | ---- | ---- | -312.62%-382.5万 | ---382.5万 |
其他非现金项目 | 255.00%21.3万 | 336.17%22.2万 | 220.34%28.4万 | -110.45%-57.1万 | -105.77%-30.1万 | -38.14%6万 | -251.61%-9.4万 | -359.34%-23.6万 | 478.41%546.6万 | 619.45%521.6万 |
营运资金变化 | -32.80%-3,164.8万 | -36.94%853.5万 | -23.04%828.2万 | 1,204.12%2,976.7万 | -7.21%2,930.3万 | -30.72%-2,383.2万 | 155.04%1,353.5万 | 25.95%1,076.1万 | 90.08%-269.6万 | 13,571.00%3,158万 |
-应收款项(增)减 | 25.80%-2,820.1万 | -122.78%-195.3万 | 195.78%4,111.9万 | -144.18%-1,497.2万 | 124.47%56.1万 | -28.45%-3,800.8万 | 40.22%857.3万 | -76.70%1,390.2万 | 712.71%3,388.9万 | 62.96%-229.3万 |
-存货(增)减 | -269.70%-2,463.7万 | -892.43%-1,861.8万 | -111.71%-156.6万 | -25.33%3,542.8万 | -40.16%3,060万 | -130.81%-666.4万 | 91.93%-187.6万 | 740.84%1,336.8万 | 170.28%4,744.3万 | 482.08%5,113.7万 |
-预付费用(增)减 | 461.99%124.2万 | -493.55%-147.2万 | 74.43%315.9万 | 25.09%-183.3万 | -59.34%-361.7万 | -65.41%22.1万 | 60.94%-24.8万 | 1,100.55%181.1万 | -219.77%-244.7万 | 15.61%-227万 |
-应付款项及应计费用(减)增 | -3.25%1,994.8万 | 331.53%3,057.8万 | -87.94%-3,443万 | 113.66%1,114.4万 | 111.73%175.9万 | 288.96%2,061.9万 | 203.76%708.6万 | 62.49%-1,832万 | -286.22%-8,158.1万 | -166.65%-1,499.4万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -88.39%-2,266.7万 | -38.32%1,041.7万 | -13.15%1,051.3万 | 132.04%5,643.1万 | -11.11%3,947万 | -7.16%-1,203.2万 | 175.86%1,688.8万 | -9.69%1,210.5万 | -34.25%2,431.9万 | 98.32%4,440.4万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 34.46%-50.6万 | -3.32%-49.8万 | -17.42%-60万 | 86.62%-280.1万 | -3.60%-103.6万 | -55.65%-77.2万 | 55.20%-48.2万 | 97.22%-51.1万 | -1,797.64%-2,093.1万 | -60.00%-100万 |
固定资产交易的净现金流 | 34.46%-50.6万 | -3.32%-49.8万 | -17.42%-60万 | 5.85%-280.1万 | -3.60%-103.6万 | -55.65%-77.2万 | 56.06%-48.2万 | -33.77%-51.1万 | 25.36%-297.5万 | -60.00%-100万 |
业务交易的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -722.82%-1,795.6万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 34.46%-50.6万 | -3.32%-49.8万 | -17.42%-60万 | 86.62%-280.1万 | -3.60%-103.6万 | -55.65%-77.2万 | 55.20%-48.2万 | 97.22%-51.1万 | -1,797.64%-2,093.1万 | -60.00%-100万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 530.88%2,566.4万 | 73.57%-1,114.7万 | -474.96%-2,139.9万 | -701.65%-6,106.2万 | -10.07%-2,866.6万 | -61.92%406.8万 | -365.23%-4,217.1万 | 169.98%570.7万 | 82.70%-761.7万 | -913.39%-2,604.4万 |
债务发行/偿还的净现金流 | 432.35%2,658万 | 75.09%-1,014.1万 | -300.05%-1,934.5万 | -1,121.36%-4,471.5万 | 19.57%-1,866万 | -61.60%499.3万 | -296.49%-4,071.8万 | 257.36%967万 | 111.56%437.8万 | -1,317.29%-2,320.1万 |
普通股发行/偿还的净现金流 | --0 | --0 | --0 | 59.83%-253.9万 | --0 | --0 | --0 | -278.39%-253.9万 | ---632万 | ---164.2万 |
现金股利支付 | 0.97%-91.6万 | -3.15%-95.1万 | -4.16%-102.6万 | 2.25%-373.4万 | 3.32%-90.2万 | 3.44%-92.5万 | 0.32%-92.2万 | 1.89%-98.5万 | 0.60%-382万 | -0.32%-93.3万 |
职工行使股票期权收到的现金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -73.43%23.3万 | --0 |
其他融资活动的净现金流额 | --0 | 89.64%-5.5万 | -134.17%-102.8万 | -382.47%-1,007.4万 | -3,297.01%-910.4万 | --0 | -43.51%-53.1万 | 22.71%-43.9万 | 34.52%-208.8万 | -8,833.33%-26.8万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 530.88%2,566.4万 | 73.57%-1,114.7万 | -474.96%-2,139.9万 | -701.65%-6,106.2万 | -10.07%-2,866.6万 | -61.92%406.8万 | -365.23%-4,217.1万 | 169.98%570.7万 | 82.70%-761.7万 | -913.39%-2,604.4万 |
现金净流量 | ||||||||||
期初现金流 | -77.54%339.6万 | -88.67%463.9万 | -31.40%1,618.9万 | -15.67%2,359.8万 | 6.54%631.8万 | 110.12%1,512.2万 | 175.89%4,095.8万 | -15.67%2,359.8万 | -22.19%2,798.2万 | -31.70%593万 |
当期现金流变化 | 128.51%249.1万 | 95.23%-122.8万 | -166.39%-1,148.6万 | -75.74%-743.2万 | -43.73%976.8万 | -738.39%-873.6万 | -246.44%-2,576.5万 | 231.97%1,730.1万 | 48.06%-422.9万 | -9.56%1,736万 |
利率变动影响 | 242.65%9.7万 | 78.87%-1.5万 | -208.47%-6.4万 | 114.84%2.3万 | -66.56%10.3万 | 69.78%-6.8万 | 66.51%-7.1万 | 326.92%5.9万 | -196.27%-15.5万 | 193.33%30.8万 |
期末现金流 | -5.29%598.4万 | -77.54%339.6万 | -88.67%463.9万 | -31.40%1,618.9万 | -31.40%1,618.9万 | 6.54%631.8万 | 110.12%1,512.2万 | 175.89%4,095.8万 | -15.67%2,359.8万 | -15.67%2,359.8万 |
自由现金流 | -80.98%-2,317.3万 | -39.54%991.9万 | -14.50%991.3万 | 151.26%5,363万 | -11.45%3,843.4万 | -9.21%-1,280.4万 | 170.24%1,640.6万 | -10.97%1,159.4万 | -35.33%2,134.4万 | 99.42%4,340.4万 |
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 | -- | -- | -- | -- | -- | -- |
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