(Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 50.90%1.93万 | 76.67%-10.98万 | -108.70%-1,897 | 100.33%1,376 | -200.33%-12.21万 | 106.32%1.28万 | -324.36%-47.06万 | -97.11%2.18万 | 23.56%-41.2万 | 137.38%12.17万 |
持续经营净收入 | 88.10%-7,605 | -926.03%-1,085.24万 | -963.95%-501.08万 | -1,066.86%-272.49万 | -1,454.21%-305.28万 | 59.24%-6.39万 | -27.40%-105.77万 | 12.98%-47.1万 | -49.87%-23.35万 | -20.28%-19.64万 |
持续经营损益 | 420.73%2.81万 | 3,734.24%8.94万 | --0 | 3,041.18%9.5万 | 110.82%3,126 | -132.57%-8,760 | -101.64%-2,459 | -99.08%2,770 | 96.65%-3,230 | -14.05%-2.89万 |
资产减值支出 | ---- | 2,855.22%1,032.89万 | 1,304.50%490.89万 | --252.41万 | ---- | ---- | -17.51%34.95万 | -17.04%34.95万 | --0 | ---- |
投资证券未实现损益 | -194.63%-4.29万 | -38.28%2.79万 | 8.06%6,035 | -34.02%2.43万 | 255.03%1.21万 | -1,986.10%-1.46万 | 362.99%4.51万 | 102.91%5,585 | -80.82%3.68万 | -96.65%3,400 |
其他非现金项目 | ---- | ---- | ---- | ---- | ---- | ---- | 232.33%7.66万 | 1,616.25%1.17万 | 102.85%1,139 | 113.32%917 |
营运资金变化 | -58.31%4.17万 | 150.62%29.65万 | -23.70%9.4万 | 138.86%8.29万 | -94.27%1.96万 | 174.47%10万 | -46.37%11.83万 | -83.94%12.32万 | 51.42%-21.32万 | 248.04%34.27万 |
-应收款项(增)减 | -98.40%227 | -85.21%1.88万 | -78.27%1,687 | 162.24%1.12万 | -105.80%-8,272 | 361.85%1.42万 | 198.39%12.7万 | 115.95%7,763 | 68.45%-1.8万 | 846.48%14.26万 |
-预付费用(增)减 | ---- | --0 | --0 | --0 | ---- | ---- | -95.98%1,500 | -84.53%4.39万 | -122.05%-4.33万 | 100.17%450 |
-应付款项及应计费用(减)增 | -51.69%4.15万 | 2,837.39%27.77万 | 29.07%9.23万 | 147.17%7.17万 | -86.02%2.79万 | 166.37%8.58万 | -103.25%-1.01万 | -86.55%7.15万 | 58.07%-15.2万 | 279.62%19.96万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 50.90%1.93万 | 76.67%-10.98万 | -108.70%-1,897 | 100.33%1,376 | -200.33%-12.21万 | 106.32%1.28万 | -324.36%-47.06万 | -97.11%2.18万 | 23.56%-41.2万 | 137.38%12.17万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -82.74%4,550 | 116.45%13.15万 | 101.07%952 | 92.29%-2.46万 | 210.57%12.88万 | 109.62%2.64万 | 51.72%-79.92万 | 90.86%-8.9万 | 53.08%-31.97万 | -240.15%-11.65万 |
固定资产交易净额 | --0 | 114.49%10.32万 | 101.08%952 | 92.30%-2.46万 | 549.32%12.87万 | 99.36%-1,772 | 63.07%-71.26万 | 86.00%-8.86万 | 68.70%-32.01万 | 89.47%-2.86万 |
投资产品交易净额 | -83.83%4,550 | 132.56%2.82万 | --0 | --0 | 100.09%76 | 2,248.33%2.81万 | -113.37%-8.66万 | -100.26%-405 | -99.87%385 | -131.23%-8.78万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -82.74%4,550 | 116.45%13.15万 | 101.07%952 | 92.29%-2.46万 | 210.57%12.88万 | 109.62%2.64万 | 51.72%-79.92万 | 90.86%-8.9万 | 53.08%-31.97万 | -240.15%-11.65万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 31.20%-2.5万 | -101.79%-2.27万 | 110.34%2,068 | -97.14%2.3万 | -213.57%-1.14万 | -107.69%-3.64万 | -28.34%126.76万 | -117.94%-2万 | -11.35%80.45万 | -98.67%1万 |
债务发行/偿还的净额 | 31.20%-2.5万 | 87.02%-2.27万 | 110.34%2,068 | 182.06%2.3万 | -213.57%-1.14万 | 73.41%-3.64万 | -220.63%-17.49万 | -366.67%-2万 | -120.36%-2.8万 | --1万 |
普通股发行/回购的净额 | ---- | --0 | --0 | --0 | ---- | ---- | -11.18%144.25万 | --0 | -45.23%83.25万 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 31.20%-2.5万 | -101.79%-2.27万 | 110.34%2,068 | -97.14%2.3万 | -213.57%-1.14万 | -107.69%-3.64万 | -28.34%126.76万 | -117.94%-2万 | -11.35%80.45万 | -98.67%1万 |
现金净流量 | ||||||||||
期初现金流 | -41.39%1,511 | -46.59%2,578 | -99.57%388 | -96.02%675 | 203.48%5,320 | -46.59%2,578 | 122.24%4,827 | -19.30%8.97万 | -96.00%1.7万 | 102.10%1,753 |
当期现金流变化 | -144.06%-1,208 | 52.56%-1,067 | 101.29%1,123 | -100.39%-287 | -130.56%-4,645 | 189.20%2,742 | -184.71%-2,249 | 18.06%-8.72万 | 123.26%7.28万 | -97.01%1.52万 |
期末现金流 | -94.30%303 | -41.39%1,511 | -41.39%1,511 | -99.57%388 | -96.02%675 | 203.48%5,320 | -46.59%2,578 | -46.59%2,578 | -19.30%8.97万 | -96.00%1.7万 |
自由现金流 | 75.19%1.93万 | 90.72%-10.98万 | 97.16%-1,897 | 100.19%1,376 | -229.32%-12.03万 | 102.31%1.1万 | 42.02%-118.32万 | -154.29%-6.68万 | 53.12%-73.21万 | 115.57%9.3万 |
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 | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。