(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 16.28%6,743.1万 | -24.32%6,109.5万 | -12.45%2.96亿 | -5.98%4,938.3万 | -36.66%1.07亿 | 16.03%5,799.1万 | 23.36%8,073万 | 17.86%3.38亿 | -29.72%5,252.2万 | 71.96%1.7亿 |
持续经营净收入 | 1,942.98%2.65亿 | -125.88%-1.31亿 | -327.33%-2.78亿 | 1,819.87%6,646.6万 | -1,914.56%-2.72亿 | 18.55%-1,440.6万 | -55.79%-5,819.4万 | -502.64%-6,507.9万 | 113.85%346.2万 | -111.95%-1,350万 |
持续经营损益 | -7,979.51%-2.68亿 | 87.55%1.09亿 | 31,257.36%2.84亿 | -146.80%-2,821.2万 | 3,842.20%2.57亿 | 36.93%-331.9万 | 157.51%5,831.1万 | 98.99%-91万 | -118.89%-1,143.1万 | 95.55%-686.1万 |
折旧和摊销 | 0.14%7,440.7万 | -4.87%7,138.2万 | -2.01%2.96亿 | -4.83%7,265.9万 | -1.30%7,439.9万 | -1.05%7,430.1万 | -0.84%7,503.5万 | -6.76%3.02亿 | -7.97%7,634.4万 | -4.40%7,537.7万 |
递延税费 | -30.46%25.8万 | 34.96%-122.4万 | -170.07%-49.4万 | -153.88%-65.5万 | 1,107.23%167.2万 | 155.37%37.1万 | -204.61%-188.2万 | -89.85%70.5万 | 89.70%-25.8万 | -255.14%-16.6万 |
其他非现金项目 | -599.75%-1,585.2万 | 158.90%651.6万 | -250.67%-3,459.6万 | -498.74%-2,912.4万 | -42.55%241.8万 | -56.65%317.2万 | -367.72%-1,106.2万 | 199.48%2,296.2万 | 799.62%730.4万 | 150.01%420.9万 |
营运资金变化 | 212.91%731万 | -94.18%85.3万 | -69.69%1,829.8万 | -18.42%-3,321.1万 | -59.63%4,333.3万 | 46.19%-647.4万 | 312.75%1,465万 | 35.89%6,037万 | -807.93%-2,804.6万 | 315.34%1.07亿 |
-应收款项(增)减 | -343.51%-122万 | 71.93%3,001.7万 | -136.93%-110.2万 | -292.06%-2,759.3万 | 166.66%853.1万 | 164.65%50.1万 | -26.00%1,745.9万 | -95.36%298.4万 | 41.46%-703.8万 | -707.38%-1,279.7万 |
-应付款项及应计费用(减)增 | 952.18%1,443.6万 | -158.76%-2,963.8万 | -81.17%1,330万 | 243.15%303.9万 | -77.69%2,340.9万 | -15.32%-169.4万 | 62.68%-1,145.4万 | 302.91%7,063.2万 | -113.11%-212.3万 | 610.13%1.05亿 |
-其他流动资产变化 | -11.83%-590.6万 | -94.52%47.4万 | 146.05%610万 | 54.16%-865.7万 | -25.12%1,139.3万 | 46.04%-528.1万 | 4,016.67%864.5万 | -189.04%-1,324.6万 | -160.23%-1,888.5万 | 20.26%1,521.6万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 16.28%6,743.1万 | -24.32%6,109.5万 | -12.45%2.96亿 | -5.98%4,938.3万 | -36.66%1.07亿 | 16.03%5,799.1万 | 23.36%8,073万 | 17.86%3.38亿 | -29.72%5,252.2万 | 71.96%1.7亿 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 4.85%-5,637.3万 | -122.83%-2,697.7万 | 3,847.57%5,254.1万 | 142.09%2,022.6万 | -495.52%-2,660.2万 | -1,523.20%-5,924.8万 | 151.66%1.18亿 | -100.60%-140.2万 | -127.13%-4,805.2万 | -102.95%-446.7万 |
业务交易的净现金流 | 5.52%-2,295.9万 | 1.95%-1,268.6万 | 0.69%-8,115.8万 | 34.00%-2,558万 | -65.57%-1,834万 | -94.96%-2,430万 | 33.38%-1,293.8万 | 5.90%-8,171.8万 | -28.04%-3,875.5万 | 35.18%-1,107.7万 |
其他投资活动的净现金流 | -46.02%1,137.7万 | -139.04%-148.4万 | -53.14%3,202.8万 | 1,543.04%908.6万 | -111.57%-193.4万 | 382.71%2,107.5万 | -91.86%380.1万 | -79.66%6,834.7万 | -95.95%55.3万 | -90.30%1,671.5万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 4.85%-5,637.3万 | -122.83%-2,697.7万 | 3,847.57%5,254.1万 | 142.09%2,022.6万 | -495.52%-2,660.2万 | -1,523.20%-5,924.8万 | 151.66%1.18亿 | -100.60%-140.2万 | -127.13%-4,805.2万 | -102.95%-446.7万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -177.51%-5,448.3万 | 100.38%66.7万 | -5.26%-3.39亿 | -847.81%-8,744.9万 | 63.76%-5,746.5万 | 75.42%-1,963.3万 | -83.15%-1.74亿 | 61.54%-3.22亿 | 119.58%1,169.4万 | 53.36%-1.59亿 |
债务发行/偿还的净现金流 | -160.56%-1,330.9万 | 137.01%4,414.1万 | -15.91%-1.52亿 | -191.08%-4,877.9万 | 93.39%-578.7万 | 150.95%2,197.8万 | -121.63%-1.19亿 | 91.28%-1.31亿 | 346.48%5,355.5万 | 74.37%-8,761万 |
普通股发行/偿还的净现金流 | ---- | ---- | -22.02%121.5万 | -20.93%59.3万 | -162.50%-39.9万 | ---- | ---- | -99.81%155.8万 | -33.04%75万 | -100.40%-15.2万 |
现金股利支付 | -4.32%-4,103.1万 | 6.24%-3,920.1万 | 14.51%-1.59亿 | 0.95%-3,915.7万 | 44.37%-3,898.8万 | -11.11%-3,933.3万 | -1.21%-4,181.2万 | -29.89%-1.86亿 | -1.54%-3,953.1万 | -94.83%-7,008.4万 |
其他融资活动的净现金流额 | 64.72%-116.4万 | 67.80%-427.3万 | -369.35%-2,896.8万 | 96.56%-10.6万 | -1,602.35%-1,229.1万 | -43.43%-329.9万 | -18,860.00%-1,327.2万 | 73.07%-617.2万 | -1,640.11%-308万 | -12.81%-72.2万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -177.51%-5,448.3万 | 100.38%66.7万 | -5.26%-3.39亿 | -847.81%-8,744.9万 | 63.76%-5,746.5万 | 75.42%-1,963.3万 | -83.15%-1.74亿 | 61.54%-3.22亿 | 119.58%1,169.4万 | 53.36%-1.59亿 |
现金净流量 | ||||||||||
期初现金流 | 9.42%2.25亿 | 5.05%1.9亿 | 8.49%1.81亿 | 26.16%2.08亿 | 16.64%1.85亿 | 11.68%2.06亿 | 8.49%1.81亿 | -65.41%1.67亿 | -4.70%1.65亿 | -39.83%1.58亿 |
当期现金流变化 | -107.87%-4,342.5万 | 41.67%3,478.5万 | -35.38%915.5万 | -210.37%-1,784万 | 257.23%2,333.1万 | 18.82%-2,089万 | 42.71%2,455.4万 | 104.49%1,416.8万 | 363.30%1,616.4万 | 107.24%653.1万 |
期末现金流 | -1.70%1.82亿 | 9.42%2.25亿 | 5.05%1.9亿 | 5.05%1.9亿 | 26.16%2.08亿 | 16.64%1.85亿 | 11.68%2.06亿 | 8.49%1.81亿 | 8.49%1.81亿 | -4.70%1.65亿 |
自由现金流 | 16.28%6,743.1万 | -24.32%6,109.5万 | -12.45%2.96亿 | -5.98%4,938.3万 | -36.66%1.07亿 | 16.03%5,799.1万 | 23.36%8,073万 | 17.86%3.38亿 | -29.72%5,252.2万 | 71.96%1.7亿 |
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 | -- | -- | -- | -- | -- | -- | -- |
暂无数据
暂无数据