(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 | -31.29%-32.92万 | -129.63%-46.84万 | -21.38%-146.58万 | 4.79%-64.31万 | -536.50%-36.79万 | -653.29%-25.08万 | 65.01%-20.4万 | 40.83%-120.76万 | 30.93%-67.55万 | -63.18%8.43万 |
持续经营净收入 | 19.26%-237.91万 | -47.39%-152.57万 | 31.52%-822.53万 | 5.32%-305.03万 | 67.73%-119.31万 | -32.22%-294.68万 | 63.85%-103.52万 | -146.83%-1,201.05万 | -62.65%-322.17万 | -121.39%-369.7万 |
持续经营损益 | --0 | -208.43%-2.22万 | 31.57%-292.55万 | ---- | ---- | 100.97%5.38万 | -98.42%2.05万 | -819.70%-427.48万 | --0 | --0 |
折旧和摊销 | -26.23%7.81万 | -27.09%7.92万 | -15.22%38.46万 | -24.20%8.23万 | -22.53%8.78万 | -8.14%10.59万 | -6.74%10.87万 | -11.73%45.37万 | -9.28%10.85万 | -3.93%11.34万 |
递延税费 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -697.70%-7.21万 | ---- | ---- |
其他非现金项目 | 108.45%5.54万 | 205.55%5.75万 | -63.77%324.95万 | -29.81%88.04万 | 24.77%232.37万 | -99.54%2.66万 | -43.86%1.88万 | 740.16%896.83万 | 203.68%125.42万 | 294.30%186.25万 |
营运资金变化 | 2,054.82%91.64万 | 132.63%75.51万 | -29.05%240.89万 | 2,880.80%176.03万 | -74.09%28.15万 | -97.35%4.25万 | -49.55%32.46万 | 311.64%339.53万 | 148.26%5.91万 | -11.12%108.63万 |
-应收款项(增)减 | -99.46%138 | 368.81%6.92万 | -124.59%-1.85万 | -88.99%2.2万 | 13.50%-4.05万 | 124.01%2.57万 | 52.91%-2.58万 | -107.12%-8,246 | 616.07%20.01万 | -106.47%-4.68万 |
-存货(增)减 | --0 | --0 | 242.88%5.87万 | 528.72%4.27万 | 164.23%2.04万 | 32.68%-2,235 | -155.15%-2,218 | -1,052.05%-4.11万 | -1,060.66%-9,962 | -330.79%-3.18万 |
-预付费用(增)减 | 100.02%26 | -1,893.01%-3,707 | -35.53%-25.33万 | -2.28%-1.79万 | -2,831.98%-12.8万 | -188.18%-10.72万 | 99.94%-186 | -605.93%-18.69万 | -23.60%-1.75万 | -98.91%4,684 |
-应付款项及应计费用(减)增 | 625.28%91.62万 | 95.49%68.96万 | -27.80%262.2万 | 1,609.08%171.35万 | -62.98%42.94万 | -92.08%12.63万 | -64.36%35.28万 | 443.11%363.15万 | 17.24%-11.35万 | 44.62%116.02万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -31.29%-32.92万 | -129.63%-46.84万 | -21.38%-146.58万 | 4.79%-64.31万 | -536.50%-36.79万 | -653.29%-25.08万 | 65.01%-20.4万 | 40.83%-120.76万 | 30.93%-67.55万 | -63.18%8.43万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -25.23%-234.04万 | -9,187.28%-234.04万 | 13.19%-186.89万 | 109.80%2.58万 | 99.90%-1,852 | |||||
固定资产交易的净现金流 | ---- | ---- | -25.23%-234.04万 | -9,187.28%-234.04万 | ---- | ---- | ---- | -2.31%-186.89万 | 110.21%2.58万 | 99.88%-1,852 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | ---- | ---- | -25.23%-234.04万 | -9,187.28%-234.04万 | ---- | ---- | ---- | 13.19%-186.89万 | 109.80%2.58万 | 99.90%-1,852 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -42.04%28.53万 | -83.38%17.97万 | 34.88%374.08万 | 438.92%205.89万 | 314.27%10.81万 | -52.18%49.23万 | -19.04%108.14万 | -33.90%277.34万 | -69.30%38.2万 | -98.38%2.61万 |
债务发行/偿还的净现金流 | 15.94%30.52万 | -83.44%18.64万 | 80.09%335.98万 | 2,582.08%201.43万 | -266.53%-4.35万 | -56.24%26.32万 | -14.66%112.58万 | -52.39%186.57万 | -106.47%-8.12万 | -98.21%2.61万 |
普通股发行/偿还的净现金流 | ---- | ---- | -58.03%38.1万 | --0 | --15.17万 | ---- | ---- | 209.96%90.78万 | 4,461.58%46.32万 | --0 |
其他融资活动的净现金流额 | -12,138.89%-1.98万 | 84.96%-6,673 | ---- | ---- | ---66 | ---162 | ---4.44万 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -42.04%28.53万 | -83.38%17.97万 | 34.88%374.08万 | 438.92%205.89万 | 314.27%10.81万 | -52.18%49.23万 | -19.04%108.14万 | -33.90%277.34万 | -69.30%38.2万 | -98.38%2.61万 |
现金净流量 | ||||||||||
期初现金流 | -99.98%222 | -97.06%1,263 | 19.06%4.29万 | 22,528.37%93.09万 | 346,953.96%96.48万 | 2,477.92%92.95万 | 19.06%4.29万 | 458.05%3.6万 | -80.80%4,114 | -98.70%278 |
当期现金流变化 | -118.17%-4.39万 | -132.90%-28.87万 | 78.42%-6.54万 | -245.37%-92.46万 | -339.32%-25.97万 | 250.90%24.16万 | 5,281.87%87.74万 | -15,425.24%-30.3万 | -8,142.08%-26.77万 | 221.20%10.85万 |
利率变动影响 | 124.90%5.14万 | 3,013.51%28.76万 | -92.33%2.38万 | -101.64%-5,033 | 315.73%22.59万 | -265.96%-20.63万 | 156.75%9,238 | 1,022.67%30.98万 | 2,617.02%30.65万 | -209.85%-10.47万 |
期末现金流 | -99.20%7,717 | -99.98%222 | -97.06%1,263 | -97.06%1,263 | 22,528.37%93.09万 | 346,953.96%96.48万 | 2,477.92%92.95万 | 19.06%4.29万 | 19.06%4.29万 | -80.80%4,114 |
自由现金流 | -31.29%-32.92万 | -129.63%-46.84万 | -23.72%-380.62万 | -359.17%-298.36万 | -546.31%-36.79万 | 78.92%-25.08万 | 84.54%-20.4万 | 27.48%-307.64万 | 47.67%-64.98万 | 105.24%8.24万 |
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 | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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