(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 | -77.34%966.8万 | 43.25%4,193.4万 | 101.09%1.57亿 | 417.65%3,944.3万 | -19.64%4,534.6万 | 457.32%4,266.3万 | 11.44%2,927.3万 | -27.54%7,793.6万 | -144.28%-1,241.7万 | 17.96%5,643.1万 |
持续经营净收入 | -92.97%253.4万 | -9.72%1,585.3万 | 28.38%1.21亿 | 3.70%4,839.1万 | 42.51%1,883.9万 | 126.49%3,602.6万 | -4.13%1,755.9万 | -22.35%9,410.4万 | 253.37%4,666.3万 | -38.58%1,321.9万 |
持续经营损益 | -147.45%-358.5万 | 101.62%374.4万 | 464.15%934.4万 | 1,443.32%703.9万 | -1,538.66%-710.7万 | 430.78%755.5万 | 836.90%185.7万 | -622.82%-256.6万 | -123.93%-52.4万 | 1,088.00%49.4万 |
折旧和摊销 | 13.95%767万 | 20.68%723.6万 | 27.89%2,711.7万 | 25.48%721万 | 39.50%718万 | 31.39%673.1万 | 15.57%599.6万 | 142.17%2,120.4万 | 98.75%574.6万 | 166.41%514.7万 |
递延税费 | 108.18%62.9万 | 34.78%422万 | -133.73%-281.6万 | -0.22%229.1万 | -125.14%-55.3万 | -2,153.67%-768.5万 | -25.35%313.1万 | 2,091.34%834.9万 | 21.55%229.6万 | 357.31%220万 |
其他非现金项目 | 123.31%677.3万 | 14.38%-751.8万 | -15.48%-1,687.1万 | 22.23%-1,487.5万 | 92.31%375.2万 | 235.51%303.3万 | -628.02%-878.1万 | -3,296.94%-1,461万 | -11,634.97%-1,912.8万 | 381.73%195.1万 |
营运资金变化 | -1,438.82%-1,149.5万 | 5,377.56%1,659.7万 | 177.03%1,797.3万 | 87.71%-568.5万 | -26.97%2,410.2万 | 93.59%-74.7万 | -80.85%30.3万 | -0.63%-2,333.3万 | -513.93%-4,626.5万 | 33.97%3,300.2万 |
-应收款项(增)减 | -29.81%1,957.3万 | 66.92%-889.5万 | 58.05%-1,069.3万 | 104.52%162.3万 | -182.63%-1,331.2万 | 128.79%2,788.7万 | -1,023.14%-2,689.1万 | 60.97%-2,549万 | -216.69%-3,588.2万 | 46.28%-471万 |
-预付费用(增)减 | -83.04%-184.5万 | 8,968.00%221.7万 | -334.70%-1,258.9万 | -586.36%-695.5万 | -297.32%-460.1万 | 68.49%-100.8万 | -180.65%-2.5万 | -33.27%-289.6万 | 257.14%143万 | -79.26%-115.8万 |
-应付款项及应计费用(减)增 | 20.85%822.9万 | -237.45%-1,294.8万 | 933.79%3,943.9万 | 1,853.32%2,029.5万 | -26.32%1,617.2万 | 49.75%680.9万 | 83.82%-383.7万 | -91.00%381.5万 | -91.40%103.9万 | 1,088.25%2,194.9万 |
-其他营运资本变化 | -8.76%-3,745.2万 | 16.64%3,622.3万 | 46.69%181.6万 | -60.66%-2,064.8万 | 52.73%2,584.3万 | -36.71%-3,443.5万 | 38.90%3,105.6万 | -35.01%123.8万 | 58.19%-1,285.2万 | -53.34%1,692.1万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -77.34%966.7万 | 43.25%4,193.5万 | 101.09%1.57亿 | 417.65%3,944.3万 | -19.64%4,534.6万 | 457.32%4,266.3万 | 11.44%2,927.3万 | -27.54%7,793.6万 | -144.28%-1,241.7万 | 17.96%5,643.1万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 60.60%7,576.1万 | -348.86%-5,276.8万 | 132.83%6,216.6万 | -125.05%-862.9万 | 111.61%241.8万 | 69.13%4,717.3万 | 109.19%2,120.4万 | 33.38%-1.89亿 | 196.02%3,444.5万 | -159.82%-2,083.2万 |
固定资产交易的净现金流 | 307.24%94.5万 | -860.45%-101.9万 | -7.92%-587万 | -243.33%-485.3万 | 85.32%-69.5万 | 83.51%-45.6万 | 110.11%13.4万 | -250.68%-543.9万 | 429.70%338.6万 | -1,066.01%-473.4万 |
无形资产交易净现金流 | 62.40%-168.4万 | -38.81%-76.9万 | -618.77%-915万 | -204.86%-200.9万 | -828.63%-210.8万 | -1,358.96%-447.9万 | -592.50%-55.4万 | -335.96%-127.3万 | -371.19%-65.9万 | 48.29%-22.7万 |
业务交易的净现金流 | -2,893.50%-5,247.6万 | -64,626.88%-6,019.6万 | 83.16%-716.1万 | 34.22%-531.5万 | --0 | 89.34%-175.3万 | 98.81%-9.3万 | 65.36%-4,252.1万 | 93.42%-808万 | ---1,021.5万 |
投资产品交易的净现金流 | -9.04%-1,232.5万 | -57.56%921.6万 | 113.69%1,918.3万 | 101.19%234.8万 | -97.22%642.1万 | -123.85%-1,130.3万 | 109.80%2,171.7万 | 12.22%-1.4亿 | -324.80%-1.97亿 | 548.34%2.31亿 |
其他投资活动的净现金流 | ---- | ---- | --6,516.4万 | --120万 | ---120万 | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 60.60%7,576.1万 | -348.86%-5,276.8万 | 132.83%6,216.6万 | -125.05%-862.9万 | 111.61%241.8万 | 69.13%4,717.3万 | 109.19%2,120.4万 | 33.38%-1.89亿 | 196.02%3,444.5万 | -159.82%-2,083.2万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 15.36%-8,310.4万 | 147.73%2,252.5万 | -293.70%-2.3亿 | -25.08%-3,260.3万 | -99.27%-5,164.3万 | -221.43%-9,818.8万 | -123.47%-4,719.3万 | -33.36%1.19亿 | -23.95%-2,606.6万 | 59.18%-2,591.6万 |
债务发行/偿还的净现金流 | 17,668.99%9,065.6万 | 39,854.98%8,388.3万 | -106.36%-340.9万 | -363.78%-181.8万 | -71.77%-86.4万 | -34.38%-51.6万 | 43.43%-21.1万 | -98.56%-165.2万 | -61.32%-39.2万 | -156.63%-50.3万 |
普通股发行/偿还的净现金流 | ---- | ---- | -128.33%-6,516.4万 | --0 | --0 | ---- | ---- | -24.02%2.3亿 | --0 | --0 |
现金股利支付 | 20.13%-2,656.9万 | -32.13%-5,990.3万 | -40.47%-1.45亿 | -16.91%-2,942.7万 | -49.21%-3,711.7万 | -11.88%-3,326.6万 | -92.50%-4,533.5万 | 13.74%-1.03亿 | -32.05%-2,517万 | 60.54%-2,487.5万 |
其他融资活动的净现金流额 | -615.56%-553.2万 | 13.58%-112.6万 | -214.38%-1,466.6万 | ---108万 | ---1,335.6万 | --107.3万 | 72.07%-130.3万 | -45.60%-466.5万 | --0 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 15.36%-8,310.4万 | 147.73%2,252.5万 | -293.70%-2.3亿 | -25.08%-3,260.3万 | -99.27%-5,164.3万 | -221.43%-9,818.8万 | -123.47%-4,719.3万 | -33.36%1.19亿 | -23.95%-2,606.6万 | 59.18%-2,591.6万 |
现金净流量 | ||||||||||
期初现金流 | -12.26%2,698.4万 | -39.48%1,605万 | 73.74%2,651.9万 | -32.04%1,752.9万 | 35.94%2,235万 | 138.14%3,075.3万 | 73.74%2,651.9万 | 8.63%1,526.4万 | -41.78%2,579.4万 | -34.74%1,644.1万 |
当期现金流变化 | 127.83%232.4万 | 256.03%1,169.2万 | -204.73%-1,073.6万 | -93.82%-178.9万 | -140.06%-387.9万 | -267.07%-835.2万 | 193.61%328.4万 | 737.50%1,025.1万 | 96.80%-92.3万 | -49.48%968.3万 |
利率变动影响 | -603.92%-35.9万 | -179.79%-75.8万 | -73.41%26.7万 | -81.19%31万 | -185.45%-94.2万 | 96.54%-5.1万 | -17.96%95万 | 8,466.67%100.4万 | 1,025.84%164.8万 | -468.97%-33万 |
期末现金流 | 29.53%2,894.9万 | -12.26%2,698.4万 | -39.48%1,605万 | -39.48%1,605万 | -32.04%1,752.9万 | 35.94%2,235万 | 138.14%3,075.3万 | 73.74%2,651.9万 | 73.74%2,651.9万 | -41.78%2,579.4万 |
自由现金流 | -80.33%744.8万 | 39.79%4,014.7万 | 98.96%1.42亿 | 436.23%3,258.1万 | -17.34%4,254.3万 | 726.32%3,786.2万 | 15.51%2,871.9万 | -32.63%7,122.4万 | -135.55%-969万 | 9.52%5,147万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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