(Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (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 | -63.62%508.7万 | -37.43%2,028.2万 | -136.23%-1,380.5万 | 24.54%1.44亿 | -26.72%5,990.9万 | 9.34%1,398.3万 | -9.24%3,241.7万 | 366.39%3,810.5万 | 28.50%1.16亿 | 64.42%8,175.4万 |
持续经营净收入 | -16.07%2,229.4万 | -20.95%1,903.6万 | -47.60%1,340.9万 | 11.29%9,570.2万 | -32.32%1,946.8万 | 33.14%2,656.4万 | 3.56%2,408.2万 | 82.52%2,558.8万 | 18.65%8,599万 | 46.14%2,876.4万 |
持续经营损益 | ---- | ---- | ---- | -69.25%-115.6万 | ---- | ---- | ---- | ---- | -540.65%-68.3万 | ---- |
折旧和摊销 | 23.30%1,859.3万 | 0.98%1,651.3万 | 7.24%1,618.5万 | 15.36%6,164.4万 | 6.38%1,512万 | 14.65%1,508万 | 26.85%1,635.2万 | 14.52%1,509.2万 | 21.07%5,343.6万 | 21.91%1,421.3万 |
递延税费 | -5,600.00%-93.5万 | 1,134.21%117.9万 | -386.54%-25.3万 | -504.21%-700.5万 | -7,352.17%-685.6万 | 112.06%1.7万 | -107.28%-11.4万 | -112.97%-5.2万 | 113.38%173.3万 | 99.28%-9.2万 |
其他非现金项目 | -134.87%-600.8万 | -133.96%-107.6万 | 168.14%279.1万 | -546.44%-657.6万 | 43.73%-309万 | -141.36%-255.8万 | 319.54%316.8万 | -284.26%-409.6万 | -61.85%147.3万 | -509.47%-549.1万 |
营运资金变化 | -12.95%-3,123.8万 | -31.35%-1,820.9万 | -7,053.91%-4,843.2万 | 76.19%-828.7万 | -19.70%3,390.9万 | 3.51%-2,765.6万 | -444.93%-1,386.3万 | 98.52%-67.7万 | -45.34%-3,480.4万 | 50.89%4,222.7万 |
-应收款项(增)减 | -2,974.74%-2,719.5万 | -86.85%254.5万 | -63.80%272.9万 | 633.68%2,335.9万 | -126.97%-447.3万 | 105.14%94.6万 | 55.04%1,934.8万 | 150.10%753.8万 | 85.64%-437.7万 | 472.83%1,658.7万 |
-存货(增)减 | -277.38%-990.3万 | 109.14%222.7万 | -119.68%-2,653.9万 | 70.77%-1,870万 | 1,338.30%1,216.8万 | 125.85%558.3万 | 37.79%-2,437万 | 57.05%-1,208.1万 | -47.24%-6,398.6万 | -95.52%84.6万 |
-预付费用(增)减 | 30.10%-1,215.2万 | -154.48%-222万 | -258.60%-1,027.4万 | -1,312.91%-2,266.3万 | -558.52%-648.8万 | -3,021.18%-1,738.5万 | 265.85%407.5万 | -57,200.00%-286.5万 | 58.39%-160.4万 | -55.29%141.5万 |
-应付款项及应计费用(减)增 | 265.63%2,524万 | -51.07%-1,628.1万 | -580.67%-848.8万 | -20.07%1,040.2万 | 127.72%3,766.5万 | -42.98%-1,523.9万 | -214.22%-1,077.7万 | 45.85%-124.7万 | -67.46%1,301.4万 | 167.25%1,654万 |
-其他营运资本变化 | -363.04%-722.8万 | -109.44%-448万 | -173.45%-586万 | -103.09%-68.5万 | -172.57%-496.3万 | -2.63%-156.1万 | -112.45%-213.9万 | 2,425.95%797.8万 | 59.83%2,214.9万 | 63.38%683.9万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -63.62%508.7万 | -37.43%2,028.2万 | -136.23%-1,380.5万 | 24.54%1.44亿 | -26.72%5,990.9万 | 9.34%1,398.3万 | -9.24%3,241.7万 | 366.39%3,810.5万 | 28.50%1.16亿 | 64.42%8,175.4万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 60.98%-1,228.5万 | 33.20%-2,196.1万 | 11.75%-2,629.9万 | -49.53%-1.19亿 | -7.34%-2,506.2万 | -99.46%-3,148.3万 | -51.99%-3,287.5万 | -57.13%-2,980.2万 | 83.87%-7,972.9万 | 94.40%-2,334.9万 |
固定资产交易的净现金流 | 60.98%-1,228.5万 | 33.20%-2,196.1万 | 11.75%-2,629.9万 | -55.32%-1.19亿 | -7.34%-2,506.2万 | -99.46%-3,148.3万 | -76.19%-3,287.5万 | -57.13%-2,980.2万 | 24.77%-7,675.8万 | 6.88%-2,334.9万 |
业务交易的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.24%-297.1万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 60.98%-1,228.5万 | 33.20%-2,196.1万 | 11.75%-2,629.9万 | -49.53%-1.19亿 | -7.34%-2,506.2万 | -99.46%-3,148.3万 | -51.99%-3,287.5万 | -57.13%-2,980.2万 | 83.87%-7,972.9万 | 94.40%-2,334.9万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -61.72%672.6万 | 140.35%590.3万 | 740.55%4,029.7万 | 30.11%-2,485万 | 42.33%-3,858.5万 | 348.55%1,757万 | 376.89%245.6万 | -116.01%-629.1万 | -109.05%-3,555.8万 | -118.37%-6,690.7万 |
债务发行/偿还的净现金流 | -52.64%970.1万 | 42.14%909.3万 | 46,328.30%4,900.2万 | 58.75%-899.5万 | 43.93%-3,576.8万 | 570.53%2,048.2万 | 255.39%639.7万 | -100.24%-10.6万 | -105.27%-2,180.5万 | -117.04%-6,379.4万 |
现金股利支付 | -4.44%-280.2万 | -4.40%-280.1万 | -4.71%-269.2万 | -4.54%-1,062.1万 | -4.19%-268.4万 | -8.54%-268.3万 | -3.51%-268.3万 | -2.02%-257.1万 | -4.77%-1,016万 | -4.97%-257.6万 |
其他融资活动的净现金流额 | 24.45%-17.3万 | 69.08%-38.9万 | -66.38%-601.3万 | -45.67%-523.4万 | 75.23%-13.3万 | 6.15%-22.9万 | -1,224.21%-125.8万 | -33.01%-361.4万 | 66.49%-359.3万 | 93.02%-53.7万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -61.72%672.6万 | 140.35%590.3万 | 740.55%4,029.7万 | 30.11%-2,485万 | 42.33%-3,858.5万 | 348.55%1,757万 | 376.89%245.6万 | -116.01%-629.1万 | -109.05%-3,555.8万 | -118.37%-6,690.7万 |
现金净流量 | ||||||||||
期初现金流 | 3.16%1,709.8万 | -14.03%1,310.4万 | 1.47%1,329.4万 | -9.41%1,310.1万 | -20.70%1,640.1万 | -48.49%1,657.4万 | -24.68%1,524.3万 | -9.41%1,310.1万 | -44.11%1,446.2万 | 14.84%2,068.2万 |
当期现金流变化 | -774.29%-47.2万 | 111.41%422.4万 | -90.41%19.3万 | -49.03%34.2万 | 56.03%-373.8万 | 100.70%7万 | -84.87%199.8万 | -66.66%201.2万 | 106.09%67.1万 | -152.66%-850.2万 |
利率变动影响 | 613.58%124.8万 | 65.52%-23万 | -394.62%-38.3万 | 92.67%-14.9万 | -31.49%63.1万 | 83.00%-24.3万 | 47.23%-66.7万 | 150.00%13万 | -415.74%-203.2万 | 606.04%92.1万 |
期末现金流 | 8.98%1,787.4万 | 3.16%1,709.8万 | -14.03%1,310.4万 | 1.47%1,329.4万 | 1.47%1,329.4万 | -20.70%1,640.1万 | -48.49%1,657.4万 | -24.68%1,524.3万 | -9.41%1,310.1万 | -9.41%1,310.1万 |
自由现金流 | 58.69%-723.2万 | -183.66%-185.8万 | -599.96%-4,045.2万 | -36.02%2,453.8万 | -40.72%3,461万 | -371.03%-1,750.8万 | -103.86%-65.5万 | 124.31%809.1万 | 402.71%3,835万 | 138.75%5,838.2万 |
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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