(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -615.95%-269.21万 | 1,268.80%706.41万 | 156.66%439.58万 | 148.70%88.56万 | -30.49%126.09万 | 143.76%52.18万 | -20.47%51.61万 | 654.46%171.27万 | -204.07%-181.83万 | 784.95%181.4万 |
持续经营净收入 | -44.61%143.44万 | 172.98%1,077.67万 | 80.30%329.05万 | 68.44%203.94万 | 903.11%285.72万 | 312.91%258.96万 | 475.43%394.78万 | 1,357.57%182.5万 | 1,212.52%121.07万 | 171.72%28.48万 |
持续经营损益 | 15.55%-4.48万 | 15.49%-26.88万 | -410.26%-1.7万 | -34.63%-1.74万 | 15.59%-18.13万 | 44.62%-5.31万 | -65.51%-31.81万 | 111.42%5,495 | 59.33%-1.29万 | -458.14%-21.48万 |
折旧和摊销 | 2.14%26.77万 | 0.72%110.9万 | 6.20%28.68万 | 0.74%27.42万 | 2.97%28.6万 | -6.79%26.2万 | -12.31%110.1万 | -4.90%27万 | -5.52%27.22万 | -28.79%27.77万 |
其他非现金项目 | -11.48%19.74万 | 28.10%104.37万 | -20.82%16.53万 | 52.75%29.49万 | 31.36%36.04万 | 61.04%22.3万 | 43.68%81.48万 | 126.49%20.88万 | 35.24%19.31万 | 32.50%27.44万 |
营运资金变化 | -81.32%-460.85万 | -19.15%-608.5万 | 195.15%60.27万 | 49.98%-174.77万 | -301.21%-239.83万 | -17.03%-254.16万 | -9,566.40%-510.71万 | -25.38%-63.34万 | -210.70%-349.39万 | 400.33%119.19万 |
-应收款项(增)减 | 97.84%-2.4万 | 34.09%-312.81万 | 63.90%-76.74万 | 138.65%67.35万 | -344.99%-192.53万 | 33.33%-110.89万 | -82.85%-474.59万 | -25.70%-212.57万 | -94.28%-174.27万 | 180.04%78.59万 |
-存货(增)减 | -496.25%-174.18万 | -14.57%-371.22万 | -842.62%-46.66万 | 46.61%-58.36万 | -51.25%-236.99万 | 44.94%-29.21万 | -359.83%-324万 | -116.49%-4.95万 | -395.81%-109.31万 | -768.59%-156.69万 |
-预付费用(增)减 | -68.02%-56.43万 | 64.08%-48.03万 | -113.06%-4.33万 | 74.75%-38.59万 | 250.14%28.47万 | -781.44%-33.58万 | -289.50%-133.71万 | 91.48%33.14万 | -235.15%-152.81万 | -331.25%-18.96万 |
-应付款项及应计费用(减)增 | 10.89%-146.73万 | -77.75%65.37万 | 62.55%222.87万 | -4,223.86%-149.46万 | -25.93%156.63万 | -220.86%-164.67万 | 121.96%293.79万 | 75.04%137.11万 | -117.77%-3.46万 | 436.62%211.46万 |
-其他营运资本变化 | -196.35%-81.12万 | -54.47%58.19万 | -117.08%-34.88万 | -95.27%4.28万 | -4.27%4.59万 | 73.21%84.19万 | 303.89%127.79万 | -127.89%-16.07万 | 369.54%90.45万 | 138.27%4.8万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -615.95%-269.21万 | 1,268.80%706.41万 | 156.66%439.58万 | 148.70%88.56万 | -30.49%126.09万 | 143.76%52.18万 | -20.47%51.61万 | 654.46%171.27万 | -204.07%-181.83万 | 784.95%181.4万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -19.01%-53.13万 | -11,984.13%-126.65万 | -582.64%-23.73万 | -473.23%-32.59万 | 59.00%-25.69万 | -176.34%-44.64万 | 101.30%1.07万 | -134.25%-3.48万 | 149.73%8.73万 | -128.29%-62.67万 |
固定资产交易的净现金流 | -1,207.74%-73.06万 | -979.06%-87.34万 | 12.33%-22.77万 | -3,264.91%-34.8万 | -185.17%-24.19万 | 41.11%-5.59万 | -968.13%-8.09万 | -655.96%-25.97万 | 25.22%-1.03万 | 4,285.27%28.4万 |
投资产品交易的净现金流 | 151.05%19.94万 | -529.10%-39.31万 | -104.24%-9,537 | -77.41%2.21万 | 98.35%-1.5万 | -157.46%-39.05万 | 111.08%9.16万 | 310.83%22.5万 | 160.37%9.77万 | -224.10%-91.07万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -19.01%-53.13万 | -11,984.13%-126.65万 | -582.64%-23.73万 | -473.23%-32.59万 | 59.00%-25.69万 | -176.34%-44.64万 | 101.30%1.07万 | -134.25%-3.48万 | 149.73%8.73万 | -128.29%-62.67万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -27.80%-31.88万 | -78.51%-245.45万 | -3,142.51%-176.45万 | -11,787.55%-43.45万 | 98.97%-6,099 | 65.64%-24.95万 | -64.45%-137.5万 | 92.88%-5.44万 | 51.20%-3,655 | -2,111.47%-59.09万 |
债务发行/偿还的净现金流 | -56.54%-1.09万 | -10.64%-3.79万 | -85.17%-1.12万 | -51.29%-1.26万 | 1.86%-7,025 | 44.99%-6,947 | 16.03%-3.42万 | 31.30%-6,069 | 17.75%-8,358 | 31.97%-7,158 |
普通股发行/偿还的净现金流 | ---- | -61.79%-198.79万 | -164,863,700.00%-164.86万 | ---28.14万 | ---- | ---- | -62.84%-122.87万 | 100.00%1 | --0 | ---60.65万 |
职工行使股票期权收到的现金 | ---- | 423.52%17.73万 | -132.89%-914 | 1,787.92%11.29万 | ---- | ---- | 459.44%3.39万 | -17.78%2,779 | 123.64%5,978 | --2.51万 |
其他融资活动的净现金流额 | -26.98%-30.79万 | -315.26%-60.6万 | -102.80%-10.37万 | -19,770.51%-25.33万 | -165.62%-6,452 | -166.20%-24.25万 | -211.33%-14.59万 | -1,164.29%-5.11万 | ---1,275 | 85.01%-2,429 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -27.80%-31.88万 | -78.51%-245.45万 | -3,142.51%-176.45万 | -11,787.55%-43.45万 | 98.97%-6,099 | 65.64%-24.95万 | -64.45%-137.5万 | 92.88%-5.44万 | 51.20%-3,655 | -2,111.47%-59.09万 |
现金净流量 | ||||||||||
期初现金流 | 45.81%1,076.75万 | -9.82%738.46万 | 47.86%833.89万 | 11.15%824.61万 | 4.94%721.94万 | -9.82%738.46万 | -10.49%818.83万 | -38.22%563.99万 | -25.22%741.88万 | -34.33%687.95万 |
当期现金流变化 | -1,934.70%-354.22万 | 494.10%334.3万 | 47.46%239.41万 | 107.22%12.52万 | 67.31%99.79万 | 86.95%-17.41万 | 15.57%-84.83万 | 267.12%162.35万 | -122.08%-173.47万 | 205.36%59.64万 |
利率变动影响 | -425.69%-2.89万 | -10.50%3.99万 | -71.47%3.46万 | 26.86%-3.24万 | 150.61%2.89万 | -64.19%8,868 | -0.20%4.46万 | 299.37%12.12万 | -307.59%-4.43万 | -574.56%-5.71万 |
期末现金流 | -0.32%719.64万 | 45.81%1,076.75万 | 45.81%1,076.75万 | 47.86%833.89万 | 11.15%824.61万 | 4.94%721.94万 | -9.82%738.46万 | -9.82%738.46万 | -38.22%563.99万 | -25.22%741.88万 |
自由现金流 | -1,042.56%-346.89万 | 6,970.87%583.58万 | 179.37%414.16万 | 126.39%51.88万 | -55.11%80.74万 | 126.28%36.8万 | -117.68%-8.49万 | 537.49%148.25万 | -205.49%-196.59万 | 699.42%179.87万 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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