(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 | -41.32%1,726.29万 | -9.33%1,441.11万 | -16.74%7,319.14万 | -75.31%447.82万 | -17.93%2,340.02万 | 14.56%2,941.91万 | 2.01%1,589.39万 | 49.60%8,791万 | 13.08%1,813.59万 | 35.15%2,851.33万 |
持续经营净收入 | -116.46%-70.45万 | -180.66%-163.95万 | -46.25%1,164.68万 | 10.08%235.61万 | 32.59%297.87万 | -69.46%427.94万 | -37.83%203.26万 | 210.76%2,166.95万 | 130.53%214.03万 | 112.09%224.65万 |
持续经营损益 | 439.41%288.77万 | 23.46%152.43万 | -81.84%228.42万 | -94.06%59.32万 | 77.88%-7.91万 | -80.23%53.54万 | 407.68%123.46万 | 248.02%1,258.06万 | 759.65%998.69万 | -165.40%-35.74万 |
折旧和摊销 | -9.22%1,380.85万 | -10.10%1,365.75万 | -6.79%6,023.02万 | -3.76%1,466.77万 | -16.11%1,515.95万 | -6.67%1,521.1万 | 1.22%1,519.2万 | 21.08%6,461.85万 | 3.61%1,524.07万 | 24.98%1,807.09万 |
递延税费 | 150.48%15.41万 | 81.14%21.79万 | -207.52%-330.07万 | -834.99%-177.34万 | -1,488.06%-134.23万 | 70.67%-30.53万 | -50.21%12.03万 | 47.02%-107.33万 | -197.36%-18.97万 | 70.95%-8.45万 |
其他非现金项目 | 363.69%120.37万 | 46.41%95.23万 | 111.07%207.63万 | 111.13%61.64万 | 52.56%55万 | 101.77%25.96万 | -38.45%65.04万 | -232.27%-1,876.32万 | -159.00%-553.94万 | -69.19%36.05万 |
营运资金变化 | -119.02%-150.73万 | 67.68%-143.57万 | -274.97%-500.37万 | -197.19%-1,316.15万 | -36.43%467.38万 | 48.23%792.61万 | 17.90%-444.21万 | 235.51%285.98万 | -37.09%-442.86万 | 118.86%735.17万 |
-应收款项(增)减 | -1,896.37%-392.12万 | -86.27%-489.58万 | -852.78%-275.13万 | 9,183.97%180.99万 | -499.90%-215.12万 | -89.81%21.83万 | -82.91%-262.83万 | 220.04%36.55万 | -97.98%1.95万 | 34.65%-35.86万 |
-应付款项及应计费用(减)增 | -81.98%48.76万 | 214.40%281.34万 | -199.07%-324.44万 | -111.68%-878.68万 | -34.83%529.54万 | 82.86%270.63万 | -12.85%-245.93万 | 846.89%327.5万 | -83.89%-415.1万 | 124.76%812.52万 |
-其他流动资产变化 | -61.48%192.64万 | 0.18%64.66万 | 227.06%99.2万 | -1,981.24%-618.46万 | 468.70%152.96万 | 189.84%500.16万 | 135.97%64.54万 | 42.91%-78.07万 | 84.66%-29.72万 | -241.70%-41.49万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -41.32%1,726.29万 | -9.33%1,441.11万 | -16.74%7,319.14万 | -75.31%447.82万 | -17.93%2,340.02万 | 14.56%2,941.91万 | 2.01%1,589.39万 | 49.60%8,791万 | 13.08%1,813.59万 | 35.15%2,851.33万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -132.19%-1,256.96万 | 97.08%-60.94万 | 100.13%26.13万 | 89.80%-322.71万 | 46.58%-1,470.26万 | 131.33%3,905.01万 | 2.36%-2,085.91万 | -70.65%-2.05亿 | -67.82%-3,162.67万 | -806.62%-2,752.32万 |
业务交易的净现金流 | -108.36%-99.77万 | 92.22%-141.33万 | --0 | 81.89%748.86万 | -75.04%-126.16万 | 117.37%1,193.53万 | -8,391.30%-1,816.23万 | -32.41%-6,554.07万 | 149.77%411.71万 | -148.35%-72.08万 |
投资产品交易的净现金流 | -52.12%166.49万 | ---35.99万 | 36.10%-319.71万 | ---319.71万 | 30.50%-347.7万 | --347.7万 | --0 | -126.19%-500.3万 | --0 | -256.79%-500.3万 |
其他投资活动的净现金流 | -96.48%97.99万 | 18.44%296.11万 | 182.92%3,789.37万 | 103.11%85.64万 | --672.83万 | --2,780.9万 | --250万 | -404.20%-4,570万 | -368.25%-2,750万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -132.19%-1,256.96万 | 97.08%-60.94万 | 100.13%26.13万 | 89.80%-322.71万 | 46.58%-1,470.26万 | 131.33%3,905.01万 | 2.36%-2,085.91万 | -70.65%-2.05亿 | -67.82%-3,162.67万 | -806.62%-2,752.32万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 85.83%-841.54万 | -167.55%-2,070.96万 | -155.05%-6,609.86万 | -16.20%811.33万 | -111.90%-707.49万 | -154.40%-5,939.66万 | -270.77%-774.04万 | 367.65%1.2亿 | -1.43%968.21万 | 75.95%-333.87万 |
债务发行/偿还的净现金流 | 135.62%1,447.78万 | -42.33%710.12万 | -91.86%1,597.95万 | 2.07%2,996.14万 | -12.38%1,434.91万 | -130.76%-4,064.34万 | -32.98%1,231.24万 | 146.25%1.96亿 | 15.59%2,935.3万 | 5,320.89%1,637.68万 |
普通股发行/偿还的净现金流 | -77.68%-843.98万 | -1,968.30%-438.42万 | -991.04%-1,923.88万 | -18,917,667.57%-699.96万 | ---727.72万 | -39,933.95%-475万 | 87.90%-21.2万 | -190.89%-176.33万 | 100.00%-37 | --0 |
现金股利支付 | -1.53%-1,203.48万 | 32.96%-1,195.72万 | 14.21%-5,309.78万 | 32.77%-1,185.39万 | 35.18%-1,155.5万 | 26.38%-1,185.38万 | -72.63%-1,783.52万 | -61.03%-6,189.18万 | -70.98%-1,763.09万 | -72.83%-1,782.7万 |
其他融资活动的净现金流额 | -12.53%-241.87万 | -471.85%-1,146.93万 | 22.24%-974.15万 | -46.80%-299.47万 | -37.24%-259.19万 | 68.59%-214.94万 | -14.26%-200.56万 | 16.37%-1,252.78万 | 42.20%-204万 | -6.02%-188.86万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 85.83%-841.54万 | -167.55%-2,070.96万 | -155.05%-6,609.86万 | -16.20%811.33万 | -111.90%-707.49万 | -154.40%-5,939.66万 | -270.77%-774.04万 | 367.65%1.2亿 | -1.43%968.21万 | 75.95%-333.87万 |
现金净流量 | ||||||||||
期初现金流 | 37.99%4,607.14万 | 16.05%5,342.72万 | 3.03%4,603.84万 | -12.14%4,381.17万 | -20.08%4,263.1万 | -23.23%3,338.75万 | 3.03%4,603.84万 | -44.60%4,468.64万 | 32.14%4,986.71万 | 57.54%5,333.9万 |
当期现金流变化 | -141.03%-372.21万 | 45.63%-690.79万 | 160.22%735.41万 | 345.87%936.44万 | 169.09%162.27万 | -11.34%907.26万 | -916.76%-1,270.56万 | 107.90%282.61万 | -154.30%-380.87万 | -156.19%-234.87万 |
利率变动影响 | -277.55%-30.42万 | -918.97%-44.78万 | 102.35%3.47万 | 1,354.83%25.11万 | 60.61%-44.24万 | 144.40%17.13万 | -0.62%5.47万 | -651.54%-147.4万 | 70.26%-2万 | -277.41%-112.32万 |
期末现金流 | -1.37%4,204.5万 | 37.99%4,607.14万 | 16.05%5,342.72万 | 16.05%5,342.72万 | -12.14%4,381.17万 | -20.08%4,263.1万 | -23.23%3,338.75万 | 3.03%4,603.84万 | 3.03%4,603.84万 | 32.14%4,986.71万 |
自由现金流 | -41.32%1,726.29万 | -9.33%1,441.11万 | -16.74%7,319.14万 | -75.31%447.82万 | -17.93%2,340.02万 | 14.56%2,941.91万 | 2.01%1,589.39万 | 49.60%8,791万 | 13.08%1,813.59万 | 35.15%2,851.33万 |
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 | -- | -- |
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