Abits
ABTS
Bakkt Holdings
BKKT
Riot Platforms
RIOT
MicroStrategy
MSTR
嘉楠科技
CAN
(Q1)2024/08/31 | (FY)2024/05/31 | (Q4)2024/05/31 | (Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -218.15%-358.95万 | 71.52%1,321.89万 | 2.75%654.13万 | -146.00%-68.5万 | 3,778.99%432.45万 | 9,936.56%303.81万 | 132.94%770.68万 | 117.98%636.61万 | -15.50%148.91万 | 91.62%-11.75万 |
持续经营净收入 | 44.31%266.67万 | 43.12%899.88万 | 19.65%247.26万 | 62.57%269.69万 | 27.05%198.13万 | 84.35%184.79万 | 180.76%628.74万 | 36.41%206.66万 | 1,514.31%165.89万 | 136.36%155.95万 |
持续经营损益 | ---- | ---- | ---- | ---- | ---- | ---- | 1,408.17%2万 | ---- | ---- | ---- |
折旧和摊销 | -15.31%38.57万 | 15.29%169.76万 | -24.37%35.44万 | 17.37%43.23万 | 43.33%45.55万 | 43.33%45.55万 | 9.28%147.25万 | 27.69%46.85万 | 7.34%36.83万 | -1.79%31.78万 |
递延税费 | ---- | 10.12%-44.4万 | ---- | ---- | ---- | ---- | -527.71%-49.4万 | ---- | ---- | ---- |
营运资金变化 | -1,003.93%-664.19万 | 587.33%153.35万 | -18.89%299.93万 | -603.68%-378.69万 | 174.71%158.64万 | 154.39%73.48万 | 46.99%-31.47万 | 335.52%369.78万 | -135.03%-53.82万 | 15.49%-212.33万 |
-应收款项(增)减 | -274.44%-154.37万 | 105.73%10.87万 | -105.63%-14.83万 | -229.27%-362.6万 | 216.60%299.81万 | 202.70%88.5万 | 13.06%-189.79万 | 317.23%263.63万 | -168.61%-110.12万 | -19.54%-257.13万 |
-存货(增)减 | 62.36%-34.57万 | -813.80%-253.32万 | -108.13%-143.89万 | 542.84%13万 | -190.99%-30.58万 | -1,687.22%-91.85万 | -157.02%-27.72万 | -254.46%-69.14万 | 140.47%2.02万 | 212.28%33.6万 |
-预付费用(增)减 | ---- | -258.72%-5.7万 | ---- | ---- | ---- | ---- | -86.86%3.59万 | ---- | ---- | ---- |
-应付款项及应计费用(减)增 | 45.52%-124.32万 | -54.60%43.35万 | 17.59%123.36万 | 551.55%79.53万 | 387.80%68.63万 | -10,418.24%-228.18万 | -10.71%95.48万 | -37.79%104.91万 | 136.71%12.21万 | 46.18%-23.85万 |
-其他流动资产变化 | -488.79%-89.24万 | ---- | ---- | -193.27%-6.78万 | 108.91%4.21万 | -19.71%22.95万 | ---- | ---- | 129.59%7.27万 | -262.33%-47.2万 |
-其他营运资本变化 | -192.78%-261.69万 | 311.80%358.15万 | 551.72%361.36万 | -392.55%-101.84万 | -249.93%-183.44万 | 474.06%282.06万 | 463.56%86.97万 | 33.73%55.45万 | 4,265.02%34.81万 | -108.90%-52.42万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -218.15%-358.95万 | 71.52%1,321.89万 | 2.75%654.13万 | -146.00%-68.5万 | 3,778.99%432.45万 | 9,936.56%303.81万 | 132.94%770.68万 | 117.98%636.61万 | -15.50%148.91万 | 91.62%-11.75万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 178.10%291.05万 | 81.07%-507.06万 | -11.94%-695.86万 | 150.44%966.98万 | -625.75%-405.51万 | -346.53%-372.68万 | -1,827.65%-2,678.16万 | -843.29%-621.62万 | -11,666.86%-1,917.2万 | -460.95%-55.87万 |
资本性支出 | ---- | ---30万 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
固定资产交易的净现金流 | 42.25%-24.7万 | 65.79%-114.94万 | 59.67%-39.4万 | 78.77%-21.05万 | 78.98%-11.71万 | 48.69%-42.77万 | -142.72%-335.95万 | -47.56%-97.7万 | -512.87%-99.17万 | -467.55%-55.74万 |
投资产品交易的净现金流 | 195.77%315.86万 | 84.56%-361.65万 | -25.30%-656.34万 | 156.01%1,018.14万 | ---393.66万 | ---329.8万 | -5,346,317.12%-2,341.73万 | -123,233.85%-523.81万 | ---1,817.92万 | --0 |
其他投资活动的净现金流 | 1.33%-1,113 | 1.20%-4,704 | 1.85%-1,116 | 0.82%-1,095 | 1.09%-1,365 | 1.05%-1,128 | 1.24%-4,761 | 0.44%-1,137 | -130.92%-1,104 | 1.50%-1,380 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 178.10%291.05万 | 81.07%-507.06万 | -11.94%-695.86万 | 150.44%966.98万 | -625.75%-405.51万 | -346.53%-372.68万 | -1,827.65%-2,678.16万 | -843.29%-621.62万 | -11,666.86%-1,917.2万 | -460.95%-55.87万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 282.00%1.1万 | -6,787.52%-889.21万 | 363.66%19.23万 | -17,056.94%-908.94万 | -15.59%2,193 | -91.83%2,883 | 718.50%13.3万 | 960.69%4.15万 | 1,165.42%5.36万 | -39.10%2,598 |
普通股发行/偿还的净现金流 | 282.00%1.1万 | -6,787.52%-889.21万 | 363.66%19.23万 | -17,056.94%-908.94万 | -15.59%2,193 | -91.83%2,883 | 718.50%13.3万 | 960.69%4.15万 | 1,165.42%5.36万 | -39.10%2,598 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 282.00%1.1万 | -6,787.52%-889.21万 | 363.66%19.23万 | -17,056.94%-908.94万 | -15.59%2,193 | -91.83%2,883 | 718.50%13.3万 | 960.69%4.15万 | 1,165.42%5.36万 | -39.10%2,598 |
现金净流量 | ||||||||||
期初现金流 | -20.80%283.15万 | -84.12%357.52万 | -9.68%305.65万 | -84.96%316.11万 | -86.68%288.95万 | -84.12%357.52万 | 9.40%2,251.7万 | -83.29%338.38万 | 12.68%2,101.31万 | 7.64%2,168.68万 |
当期现金流变化 | 2.59%-66.8万 | 96.07%-74.37万 | -217.56%-22.5万 | 99.41%-10.46万 | 140.32%27.16万 | 17.40%-68.58万 | -1,078.69%-1,894.18万 | -91.55%19.14万 | -1,199.39%-1,762.93万 | 55.05%-67.37万 |
期末现金流 | -25.12%216.35万 | -20.80%283.15万 | -20.80%283.15万 | -9.68%305.65万 | -84.96%316.11万 | -86.68%288.95万 | -84.12%357.52万 | -84.12%357.52万 | -83.29%338.38万 | 12.68%2,101.31万 |
自由现金流 | -246.96%-383.65万 | 170.73%1,176.95万 | 14.07%614.72万 | -340.35%-119.55万 | 723.39%420.74万 | 402.02%261.05万 | 126.78%434.73万 | 139.42%538.92万 | -68.92%49.74万 | 55.05%-67.49万 |
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 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |