(FY)2016/12/31 | (Q4)2016/12/31 | (Q3)2016/09/30 | (Q2)2016/06/30 | (Q1)2016/03/31 | (FY)2015/12/31 | (Q4)2015/12/31 | (Q3)2015/09/30 | (Q2)2015/06/30 | (Q1)2015/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | ||||||||||
持续经营净收入 | -197.28%-1.33亿 | -2,165.75%-7,599.9万 | -136.50%-3,722.8万 | 91.33%-126.4万 | -3.39%-1,882.6万 | -107.83%-4,484.5万 | 115.60%367.9万 | -32.27%-1,574.1万 | 73.33%-1,457.5万 | -102.75%-1,820.8万 |
其他非现金项目 | 239.96%5,415.5万 | 243.54%1,664.6万 | 195.19%2,455.4万 | -43.05%499.6万 | -23.74%795.9万 | 103.25%1,593万 | -107.56%-1,159.7万 | 200.29%831.8万 | -73.91%877.3万 | 101.53%1,043.6万 |
营运资金变化 | -161.90%-2,392.2万 | -17.82%2,919.8万 | -338.76%-5,378.8万 | -197.90%-1,392.1万 | 198.98%1,458.9万 | 275.40%3,864.7万 | 4,662.87%3,553.1万 | 276.33%2,252.8万 | -154.66%-467.3万 | 20.56%-1,473.9万 |
-应收款项(增)减 | 269.49%3,381.8万 | 856.95%3,908.2万 | 131.63%515.4万 | 138.57%334万 | -50.53%-1,375.8万 | 31.15%-1,995.3万 | -63.16%408.4万 | 21.63%-1,629.7万 | 110.88%140万 | -42.83%-914万 |
-存货(增)减 | -74.13%-3,745万 | -15.26%3,621.5万 | -622.75%-4,460.1万 | 15.71%-2,496.4万 | 90.50%-410万 | 35.41%-2,150.7万 | 1,746.89%4,273.7万 | 153.55%853.2万 | -70.10%-2,961.8万 | -100.12%-4,315.8万 |
-预付费用(增)减 | 1.44%2,348.5万 | 1,765.81%1,091.5万 | -51.46%685.8万 | -108.66%-20万 | -3.51%591.2万 | 45.32%2,315.1万 | -32.99%58.5万 | 688.94%1,413万 | -58.46%230.9万 | -20.52%612.7万 |
-其他流动资产变化 | -147.47%-1,459.3万 | -245.61%-1,861.5万 | 1,889.55%837.6万 | -237.99%-1,891.3万 | 280.13%1,455.9万 | 788.73%3,074.1万 | 2,698.37%1,278.4万 | -85.45%42.1万 | 76.62%1,370.6万 | 157.15%383万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -176.99%-4,038.8万 | -100.73%-28.8万 | -306.32%-5,395.5万 | -28.44%-162.6万 | 232.88%1,548.1万 | 242.99%5,246.1万 | 347.53%3,922.6万 | 256.56%2,615.1万 | 35.87%-126.6万 | 56.49%-1,165万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
固定资产交易的净现金流 | 71.69%-1,175.2万 | 226.37%1,075.3万 | 34.62%-875.9万 | 37.98%-726.2万 | 17.84%-648.4万 | -533.23%-4,150.8万 | -94.31%-850.9万 | -691.26%-1,339.8万 | -471.17%-1,170.9万 | -229.93%-789.2万 |
其他投资活动的净现金流 | -93.72%220万 | --0 | --0 | --0 | 76.42%220万 | -60.75%3,504.7万 | -84.80%380万 | 36.36%1,500万 | 23.67%1,500万 | -96.97%124.7万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -47.84%-955.2万 | 328.35%1,075.3万 | -646.75%-875.9万 | -320.66%-726.2万 | 35.53%-428.4万 | -107.81%-646.1万 | -122.84%-470.9万 | -87.92%160.2万 | -67.35%329.1万 | -117.14%-664.5万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | ||||||||||
债务发行/偿还的净现金流 | -15.04%-3,561.4万 | -124,933.33%-750.2万 | 99.34%-13.6万 | -242,811.11%-2,186.2万 | 41.34%-611.4万 | -252.52%-3,095.8万 | -100.78%-6,000 | -3,685.98%-2,052万 | 99.96%-9,000 | -164.63%-1,042.3万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 12.58%-5,038.7万 | -37.00%-802.8万 | 94.09%-163.5万 | -286.85%-2,703.7万 | 20.02%-1,368.7万 | -51.22%-5,764.1万 | -4.16%-586万 | -275.00%-2,767.9万 | 78.59%-698.9万 | -327.20%-1,711.3万 |
现金净流量 | ||||||||||
期初现金流 | 6.52%1.89亿 | -40.49%8,387.4万 | 4.85%1.48亿 | 23.12%1.83亿 | 6.52%1.89亿 | 8.21%1.77亿 | -6.78%1.41亿 | -11.11%1.41亿 | -19.01%1.48亿 | 8.21%1.77亿 |
当期现金流变化 | -761.84%-1亿 | -91.50%243.7万 | -87,058.11%-6,434.9万 | -623.71%-3,592.5万 | 92.97%-249万 | -246.87%-1,164.1万 | 20.61%2,865.7万 | 100.68%7.4万 | 79.77%-496.4万 | -281.37%-3,540.8万 |
利率变动影响 | -101.05%-24.3万 | -90.75%176.1万 | 88.56%-6.5万 | 172.30%146.7万 | -150.54%-340.6万 | 320.87%2,318.6万 | 785.77%1,904.4万 | -119.58%-56.8万 | -631.15%-202.9万 | 8,767.11%673.9万 |
期末现金流 | -53.31%8,807.2万 | -53.31%8,807.2万 | -40.49%8,387.4万 | 4.85%1.48亿 | 23.12%1.83亿 | 6.52%1.89亿 | 6.52%1.89亿 | -6.78%1.41亿 | -11.11%1.41亿 | -19.01%1.48亿 |
自由现金流 | -761.07%-7,219.5万 | -119.54%-600.2万 | -603.72%-6,424万 | 16.16%-1,089.7万 | 145.75%894.4万 | 122.25%1,092.1万 | 662.70%3,071.4万 | 168.32%1,275.3万 | -160.22%-1,299.8万 | 33.61%-1,954.8万 |
货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
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