(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 72.76%-637.8万 | 56.14%-1,942.3万 | 57.51%-2,297.3万 | -14.54%-1.42亿 | -1,534.10%-2,070.4万 | 31.39%-2,341.2万 | -4.60%-4,428.8万 | -15.90%-5,407万 | -10.82%-1.24亿 | 96.36%-126.7万 |
持续经营净收入 | -49.09%-8,557.1万 | 23.10%-4,549.2万 | -2.83%-4,300.8万 | 6.08%-2.05亿 | 9.53%-4,624.3万 | 5.16%-5,739.5万 | 2.49%-5,915.6万 | 8.21%-4,182.4万 | -43.24%-2.18亿 | -23.94%-5,111.5万 |
持续经营损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---460.7万 | ---559.4万 |
折旧和摊销 | -2.23%830.1万 | 18.16%830.4万 | 54.40%817.1万 | 77.49%2,931万 | 71.65%850万 | 91.04%849万 | 77.12%702.8万 | 68.00%529.2万 | 69.37%1,651.4万 | 103.70%495.2万 |
其他非现金项目 | 54.80%-33.4万 | 184.47%48.4万 | 108.68%31.2万 | -144.33%-322万 | -90.50%168.6万 | 77.23%-73.9万 | 89.73%-57.3万 | -117.55%-359.4万 | 192.04%726.3万 | 3,201.40%1,774万 |
营运资金变化 | 4.55%1,256.2万 | 287.27%345.7万 | 104.58%53.2万 | 81.16%-100.9万 | -82.53%44.1万 | 141.12%1,201.5万 | 20.36%-184.6万 | -10.17%-1,161.9万 | 42.91%-535.6万 | 163.35%252.5万 |
-应收款项(增)减 | -27.88%399.7万 | 83.38%-65.7万 | 296.63%805.8万 | 55.10%-432万 | -373.72%-181.2万 | 186.07%554.2万 | -117.98%-395.2万 | -101.67%-409.8万 | -336.97%-962.2万 | 328.28%66.2万 |
-存货(增)减 | -46.81%189.1万 | -89.60%48.6万 | 122.74%120.1万 | 196.05%723.8万 | 15.89%428.9万 | 129.35%355.5万 | 207.45%467.5万 | 37.40%-528.1万 | 61.33%-753.6万 | 135.00%370.1万 |
-预付费用(增)减 | 168.31%23.5万 | 268.12%69.6万 | 5.18%-111.6万 | -63.31%-416.6万 | -1,305.95%-223.1万 | 74.12%-34.4万 | 68.54%-41.4万 | -1,193.41%-117.7万 | -23.96%-255.1万 | 141.95%18.5万 |
-应付款项及应计费用(减)增 | 356.13%554.2万 | 270.58%397.8万 | -278.14%-638.3万 | -107.09%-102.9万 | -77.55%177.6万 | -80.16%121.5万 | -163.82%-233.2万 | 46.98%-168.8万 | -23.86%1,450.4万 | 2.46%791.1万 |
-其他流动资产变化 | 204.49%16.3万 | -98.73%9,000 | -39.88%30万 | -81.08%137.6万 | -26.58%32.6万 | -105.28%-15.6万 | 10.12%70.7万 | -84.56%49.9万 | 256.31%727.3万 | 119.14%44.4万 |
-其他流动负债变化 | -66.68%73.4万 | -99.06%-105.5万 | -1,312.70%-152.8万 | 98.55%-10.8万 | 81.62%-190.7万 | 3.82%220.3万 | -161.20%-53万 | 470.59%12.6万 | -26,414.29%-742.4万 | -640.80%-1,037.8万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 72.76%-637.8万 | 56.14%-1,942.3万 | 57.51%-2,297.3万 | -14.54%-1.42亿 | -1,534.10%-2,070.4万 | 31.39%-2,341.2万 | -4.60%-4,428.8万 | -15.90%-5,407万 | -10.82%-1.24亿 | 96.36%-126.7万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -103.81%-71.1万 | -112.73%-524万 | 159.75%416.5万 | 121.73%5,061.2万 | -180.74%-224.7万 | 348.47%1,867万 | 409.61%4,116万 | 96.92%-697.1万 | -249.17%-2.33亿 | -88.36%278.3万 |
固定资产交易的净现金流 | 78.60%-96.5万 | 93.34%-60.3万 | 87.26%-150.6万 | 72.73%-2,777.9万 | 85.46%-239.3万 | 88.91%-450.9万 | 71.68%-905.3万 | 7.50%-1,182.4万 | -276.40%-1.02亿 | -103.51%-1,646.2万 |
业务交易的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2,780.95%-1,391.5万 | ---575.5万 |
投资产品交易的净现金流 | -98.90%25.4万 | -109.23%-463.7万 | 16.86%567.1万 | 166.91%7,839.1万 | -99.42%14.6万 | -48.27%2,317.9万 | 168.86%5,021.3万 | 102.36%485.3万 | -163.78%-1.17亿 | -21.88%2,500万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -103.81%-71.1万 | -112.73%-524万 | 159.75%416.5万 | 121.73%5,061.2万 | -180.74%-224.7万 | 348.47%1,867万 | 409.61%4,116万 | 96.92%-697.1万 | -249.17%-2.33亿 | -88.36%278.3万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 539.94%290.8万 | 19.87%182.8万 | -272.91%-147.3万 | -99.66%91.1万 | -64.35%44.2万 | 49.58%-66.1万 | -99.44%152.5万 | 60.93%-39.5万 | -17.82%2.71亿 | -21.27%124万 |
债务发行/偿还的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 53.26%-155.8万 | --0 |
普通股发行/偿还的净现金流 | 99.31%-7,000 | -21.71%-153.6万 | -142.64%-242.4万 | -101.68%-440.5万 | 30.50%-113万 | 51.11%-101.4万 | -100.47%-126.2万 | 60.95%-99.9万 | -16.28%2.62亿 | 37.99%-162.6万 |
职工行使股票期权收到的现金 | 725.78%291.5万 | 20.70%336.4万 | 57.45%95.1万 | -46.97%531.6万 | -45.15%157.2万 | -53.74%35.3万 | -15.29%278.7万 | -80.55%60.4万 | -48.60%1,002.4万 | -43.02%286.6万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 539.94%290.8万 | 19.87%182.8万 | -272.91%-147.3万 | -99.66%91.1万 | -64.35%44.2万 | 49.58%-66.1万 | -99.44%152.5万 | 60.93%-39.5万 | -17.82%2.71亿 | -21.27%124万 |
现金净流量 | ||||||||||
期初现金流 | -22.47%2.46亿 | -15.66%2.69亿 | -23.93%2.89亿 | -18.64%3.8亿 | -17.46%3.12亿 | -22.39%3.18亿 | 65.16%3.19亿 | -18.64%3.8亿 | 395.89%4.67亿 | -20.76%3.78亿 |
当期现金流变化 | 22.62%-418.1万 | -1,324.52%-2,283.5万 | 66.99%-2,028.1万 | -4.81%-9,095.1万 | -916.73%-2,250.9万 | 82.72%-540.3万 | -100.74%-160.3万 | 77.60%-6,143.6万 | -123.26%-8,678.1万 | 129.58%275.6万 |
利率变动影响 | 100.63%2,000 | -189.04%-6.5万 | -56.72%11.6万 | 91.54%-2.7万 | 84.91%-4.8万 | -204.76%-32万 | 247.62%7.3万 | 222.89%26.8万 | -1,695.00%-31.9万 | -139.10%-31.8万 |
期末现金流 | -22.38%2.42亿 | -22.47%2.46亿 | -15.66%2.69亿 | -23.93%2.89亿 | -23.93%2.89亿 | -17.46%3.12亿 | -22.39%3.18亿 | 65.16%3.19亿 | -18.64%3.8亿 | -18.64%3.8亿 |
自由现金流 | 73.70%-734.3万 | 62.46%-2,002.6万 | 62.85%-2,447.9万 | 24.75%-1.7亿 | -30.28%-2,309.7万 | 62.66%-2,792.1万 | 28.22%-5,334.1万 | -10.87%-6,589.4万 | -62.41%-2.26亿 | 58.67%-1,772.9万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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