(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 | 297.25%404.8万 | 21.64%404.7万 | -60.65%160.5万 | -14.13%1,445.7万 | 51.86%603.2万 | -79.36%101.9万 | -40.28%332.7万 | 73.28%407.9万 | -44.60%1,683.5万 | -65.24%397.2万 |
持续经营净收入 | 42.41%333.8万 | 30.63%246.5万 | -37.01%259.4万 | -40.44%948.3万 | -79.18%113.4万 | -31.36%234.4万 | -43.65%188.7万 | 11.00%411.8万 | -3.46%1,592.1万 | 31.28%544.7万 |
持续经营损益 | -260.55%-39.3万 | 319.75%104.6万 | -169.28%-31.8万 | 836.76%200.4万 | 838.33%213万 | -1,716.67%-10.9万 | -4.16%-47.6万 | 1,375.00%45.9万 | 88.67%-27.2万 | 127.55%22.7万 |
折旧和摊销 | -0.47%42.6万 | -6.61%41万 | -2.13%41.4万 | -1.11%177.5万 | 3.41%48.5万 | -4.46%42.8万 | -1.13%43.9万 | -2.53%42.3万 | -7.76%179.5万 | -5.44%46.9万 |
递延税费 | 293.87%31.6万 | 178.48%17.5万 | -135.92%-10.2万 | 191.23%5.2万 | -73.85%15.4万 | 58.10%-16.3万 | 42.53%-22.3万 | 116.79%28.4万 | -150.44%-5.7万 | 1,736.11%58.9万 |
其他非现金项目 | 122.31%28.9万 | -54.92%-102.4万 | 150.16%31.3万 | -51.69%-147.9万 | -35.00%-32.4万 | 148.15%13万 | -187.39%-66.1万 | -165.53%-62.4万 | -109.07%-97.5万 | -104.32%-24万 |
营运资金变动 | 88.56%-30.1万 | 35.83%146.7万 | -311.30%-164.6万 | 190.58%186.6万 | 541.71%263.7万 | -6,216.28%-263万 | 32.19%108万 | 133.53%77.9万 | -394.29%-206万 | -144.19%-59.7万 |
-应收款项(增)减 | 203.75%193.9万 | 22.97%-22.8万 | -105.08%-8.2万 | -13.81%-106.3万 | 63.81%-51.1万 | -93,550.00%-186.9万 | -293.46%-29.6万 | 399.38%161.3万 | -229.54%-93.4万 | -551.12%-141.2万 |
-应付款项及递延费用(减)增 | -64.51%32.4万 | -10.78%48万 | -852.33%-129.4万 | 1,083.09%273.3万 | 635.10%111万 | 6,186.67%91.3万 | 10,660.00%53.8万 | 141.05%17.2万 | -28.11%-27.8万 | 843.75%15.1万 |
-其他流动资产变化 | 61.21%-67.5万 | 26.84%61.9万 | 5.83%-32.3万 | 69.46%-9.1万 | 305.39%150.4万 | -3,063.64%-174万 | 236.55%48.8万 | 54.81%-34.3万 | 41.22%-29.8万 | 28.82%37.1万 |
-其他流动负债变化 | -2,962.12%-188.9万 | 70.29%59.6万 | 107.99%5.3万 | 152.18%28.7万 | 82.25%53.4万 | -40.54%6.6万 | -31.91%35万 | 54.84%-66.3万 | -178.24%-55万 | -60.08%29.3万 |
非持续经营活动现金流 | ||||||||||
经营活动现金净额 | 297.25%404.8万 | 21.64%404.7万 | -60.65%160.5万 | -14.13%1,445.7万 | 51.86%603.2万 | -79.36%101.9万 | -40.28%332.7万 | 73.28%407.9万 | -44.60%1,683.5万 | -65.24%397.2万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -120.39%-4,286.6万 | -135.68%-1,768.1万 | -141.08%-2,063.3万 | 132.16%2,303.9万 | 98.35%-23.8万 | 29.94%-1,945万 | 57.90%-750.2万 | 532.00%5,022.9万 | 74.64%-7,164.6万 | 59.77%-1,443.7万 |
投资产品交易净现金流 | -362.99%-3,089.1万 | 104.28%2,296.9万 | -56.39%841.1万 | 66.30%7,525.1万 | 73.44%3,297.3万 | -34.45%1,174.6万 | -43.76%1,124.4万 | 265.22%1,928.8万 | 116.85%4,524.9万 | 163.61%1,901.1万 |
贷款净收益 | 70.71%-907.6万 | -122.74%-3,970.6万 | -204.09%-2,910.4万 | 52.17%-5,391万 | -6.53%-3,306.3万 | 30.92%-3,098.2万 | 51.79%-1,782.6万 | 18,792.57%2,796.1万 | -902.47%-1.13亿 | -441.17%-3,103.6万 |
固定资产交易的净现金流 | -800.93%-192.8万 | -94.44%-56万 | -144.35%-28.1万 | -38.59%-76.5万 | -54.17%-14.8万 | -185.33%-21.4万 | 0.00%-28.8万 | -23.66%-11.5万 | 82.61%-55.2万 | -21.52%-9.6万 |
其他投资活动的净现金流 | ---97.1万 | 39.24%-38.4万 | -88.98%34.1万 | 167.94%246.3万 | --0 | --0 | -15.54%-63.2万 | 38,787.50%309.5万 | -812.18%-362.5万 | -1,138.50%-231.6万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | -120.39%-4,286.6万 | -135.68%-1,768.1万 | -141.08%-2,063.3万 | 132.16%2,303.9万 | 98.35%-23.8万 | 29.94%-1,945万 | 57.90%-750.2万 | 532.00%5,022.9万 | 74.64%-7,164.6万 | 59.77%-1,443.7万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 70.70%6,614.1万 | 59.61%3,958万 | 113.10%733.4万 | -83.84%926.2万 | -81.17%172.2万 | 68.85%3,874.8万 | 54.19%2,479.8万 | -712.56%-5,600.6万 | -74.66%5,732万 | -33.19%914.6万 |
存款的增减 | 59.21%5,344.5万 | 45.58%3,665.1万 | 663.14%4,747.5万 | 324.20%7,034.4万 | 109.23%538万 | 275.48%3,356.8万 | 57.59%2,517.5万 | 209.81%622.1万 | -114.15%-3,137.6万 | -425.33%-5,829.9万 |
债务发行/偿还的净现金流 | 136.46%1,385.2万 | 509.19%397.8万 | 36.20%-3,900.6万 | -161.64%-5,723.3万 | -103.81%-260.9万 | -61.10%585.8万 | -40.53%65.3万 | -839.95%-6,113.5万 | 863.38%9,285.1万 | 2,419.69%6,843.1万 |
普通股发行/偿还的净现金流 | -90.91%4.5万 | 13.74%14.9万 | 6.78%6.3万 | 139.65%82.2万 | 3.01%13.7万 | 650.00%49.5万 | -6.43%13.1万 | 1,375.00%5.9万 | 143.92%34.3万 | 171.12%13.3万 |
现金股利支付 | -2.39%-120.1万 | -3.19%-119.8万 | -4.08%-119.8万 | -3.85%-467.1万 | -5.99%-118.6万 | -4.92%-117.3万 | -2.74%-116.1万 | -1.77%-115.1万 | -2.81%-449.8万 | -2.38%-111.9万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | 70.70%6,614.1万 | 59.61%3,958万 | 113.10%733.4万 | -83.84%926.2万 | -81.17%172.2万 | 68.85%3,874.8万 | 54.19%2,479.8万 | -712.56%-5,600.6万 | -74.66%5,732万 | -33.19%914.6万 |
现金净流量 | ||||||||||
期初现金流 | 120.85%7,690.9万 | 258.87%5,096.3万 | 294.09%6,265.7万 | 18.74%1,589.9万 | 220.25%5,514.1万 | 103.72%3,482.4万 | 7.10%1,420.1万 | 18.74%1,589.9万 | -65.96%1,339万 | -28.73%1,721.8万 |
当期现金流变化 | 34.48%2,732.3万 | 25.81%2,594.6万 | -588.69%-1,169.4万 | 1,763.61%4,675.8万 | 669.83%751.6万 | 16,284.68%2,031.7万 | 437.90%2,062.3万 | -1,206.15%-169.8万 | 109.67%250.9万 | 87.75%-131.9万 |
期末现金流 | 89.03%1.04亿 | 120.85%7,690.9万 | 258.87%5,096.3万 | 294.09%6,265.7万 | 294.09%6,265.7万 | 220.25%5,514.1万 | 103.72%3,482.4万 | 7.10%1,420.1万 | 18.74%1,589.9万 | 18.74%1,589.9万 |
自由现金流 | 163.35%212万 | 14.74%348.7万 | -66.60%132.4万 | -15.91%1,369.2万 | 51.81%588.4万 | -83.45%80.5万 | -42.48%303.9万 | 75.32%396.4万 | -40.17%1,628.3万 | -65.85%387.6万 |
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 | -- |
暂无数据