(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 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 1,237.46%19.1万 | -1,269.78%-24.91万 | -47.28%-9,732 | 92.78%-5,469 | -839.78%-3,366 | -107.62%-1.68万 | 162.34%2.13万 | 80.56%-6,608 | -33.03%-7.58万 | 103.46%455 |
持续经营净收入 | -117.13%-2.65万 | -727.26%-25.55万 | 12.74%-3.22万 | 205.54%13.74万 | 51.21%-2.12万 | 140.55%15.47万 | 150.82%4.07万 | 47.98%-3.69万 | 57.18%-13.02万 | 38.59%-4.34万 |
持续经营损益 | 133.52%3,737 | 29.09%1.06万 | -3.77%1.03万 | 359.07%1万 | 180.66%2,293 | -867.31%-1.11万 | 151.50%8,229 | 8.28%1.07万 | 87.98%-3,870 | --817 |
其他非现金项目 | 99.55%-816 | -168.32%-854 | -126.27%-922 | -316.72%-17.01万 | 128.94%7,007 | -2,561.44%-18.19万 | -98.15%1,250 | -87.35%3,510 | -66.92%7.85万 | -126.67%-2.42万 |
营运资金变化 | 898.72%21.46万 | 88.50%-3,327 | -18.56%1.31万 | 185.10%1.72万 | -87.33%8,525 | 126.44%2.15万 | -419.47%-2.89万 | 2,462.76%1.61万 | -148.06%-2.02万 | 6,795.62%6.73万 |
-应收款项(增)减 | 62.26%-591 | -295.28%-1.49万 | -169.98%-585 | 172.33%8,389 | 1,266.61%1.29万 | 77.79%-1,566 | -36.32%-3,772 | 224.04%836 | -2,113.36%-1.16万 | -143.39%-1,105 |
-预付费用(增)减 | -9.69%3,903 | -9.47%3,939 | 87.93%3,922 | -102.96%-454 | -345.81%-1.12万 | -0.71%4,322 | -12.33%4,351 | 43.63%2,087 | 1,064.21%1.53万 | 139.12%4,562 |
-应付款项及应计费用(减)增 | 1,028.02%21.12万 | 125.91%7,644 | -25.81%9,787 | -52.14%9,263 | 182.51%6,848 | -49.22%1.87万 | -280.00%-2.95万 | 1,002.87%1.32万 | -56.18%1.94万 | -174.71%-8,300 |
-其他营运资本变动 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.33万 | --7.21万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 1,237.46%19.1万 | -1,269.78%-24.91万 | -47.28%-9,732 | 92.78%-5,469 | -839.78%-3,366 | -107.62%-1.68万 | 162.34%2.13万 | 80.56%-6,608 | -33.03%-7.58万 | 103.46%455 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 98.77%-4,661 | -850.00%-4,275 | -781.11%-3,965 | -22,834.13%-39.45万 | -2,028.97%-1.31万 | -47,456.25%-38.05万 | 43.75%-450 | 43.75%-450 | 46.88%-1,720 | -66.20%680 |
其他投资活动净额 | 98.77%-4,661 | -850.00%-4,275 | -781.11%-3,965 | -22,834.13%-39.45万 | -2,028.97%-1.31万 | -47,456.25%-38.05万 | 43.75%-450 | 43.75%-450 | 46.88%-1,720 | -66.20%680 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 98.77%-4,661 | -850.00%-4,275 | -781.11%-3,965 | -22,834.13%-39.45万 | -2,028.97%-1.31万 | -47,456.25%-38.05万 | 43.75%-450 | 43.75%-450 | 46.88%-1,720 | -66.20%680 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -20万 | 514.46%53万 | 0 | 0 | 42.91%8.63万 | -27.92%8,000 | ||||
债务发行/偿还的净额 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6万 | --0 |
普通股发行/回购的净额 | --0 | ---- | ---- | --53万 | --0 | --0 | ---- | ---- | --0 | --0 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.50%2.63万 | -27.92%8,000 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | ---20万 | ---- | ---- | 514.46%53万 | --0 | --0 | ---- | ---- | 42.91%8.63万 | -27.92%8,000 |
现金净流量 | ||||||||||
期初现金流 | -86.34%7.56万 | 3,598.26%12.96万 | 1,199.01%14.33万 | 374.01%1.1万 | 8,224.36%16.02万 | 22,182.56%55.33万 | -88.10%3,505 | 374.01%1.1万 | 1.17%2,328 | -23.73%1,925 |
当期现金流变化 | 96.56%-1.37万 | -109.69%-5.34万 | -94.06%-1.37万 | 1,385.94%13.01万 | -280.44%-1.65万 | -57,722.42%-39.72万 | 2,147.22%55.08万 | -125.94%-7,058 | 5,658.55%8,753 | 39,817.39%9,135 |
利率变动影响 | -84.89%636 | 38.27%-663 | 94.70%-25 | 4,984.78%2,247 | -1,560.00%-415 | 3,162.02%4,208 | -1,434.29%-1,074 | -490.00%-472 | 63.20%-46 | 85.55%-25 |
期末现金流 | -60.97%6.25万 | -86.34%7.56万 | 3,598.26%12.96万 | 1,199.01%14.33万 | 1,199.01%14.33万 | 8,224.36%16.02万 | 22,182.56%55.33万 | -88.10%3,505 | 374.01%1.1万 | 374.01%1.1万 |
自由现金流 | 1,237.46%19.1万 | -1,269.78%-24.91万 | -47.28%-9,732 | 92.78%-5,469 | -839.78%-3,366 | -107.62%-1.68万 | 162.34%2.13万 | 80.56%-6,608 | -33.03%-7.58万 | 103.46%455 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
暂无数据