(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 50.02%4,139.6万 | 1,415.24%5,772.6万 | 603.70%2,456.6万 | 16.42%7,433.2万 | 18.35%4,763.6万 | 83.83%2,759.4万 | -173.24%-438.9万 | 34.53%349.1万 | -29.28%6,384.8万 | 6.99%4,024.9万 |
持续经营净收入 | 312.44%722.1万 | 174.88%516.4万 | 114.80%268.4万 | -6.41%-1,309.3万 | 388.83%1,533.4万 | -197.90%-339.9万 | -24.93%-689.6万 | -5,328.74%-1,813.2万 | -731.91%-1,230.4万 | -746.73%-530.9万 |
折旧和摊销 | 9.30%2,112.3万 | 19.56%2,137.7万 | 29.51%2,194.2万 | 21.76%7,446.1万 | 28.37%2,031.4万 | 30.64%1,932.6万 | 1.42%1,787.9万 | 31.27%1,694.2万 | 36.56%6,115.3万 | 22.86%1,582.5万 |
递延税费 | -52.68%108.7万 | -1,189.43%-711.4万 | 80.07%-258.8万 | -760.52%-1,157.4万 | -16.23%-154万 | 3,277.94%229.7万 | 535.33%65.3万 | -21,041.94%-1,298.4万 | 56.84%-134.5万 | -3,131.71%-132.5万 |
其他非现金项目 | -38.49%130.1万 | -2,856.76%-408万 | -93.10%6.8万 | 6.98%818.8万 | 153.85%494万 | -24.57%211.5万 | -80.13%14.8万 | -54.38%98.5万 | 68.37%765.4万 | 56.94%194.6万 |
营运资金变化 | 363.64%145万 | 238.28%3,301万 | -428.56%-1,494.6万 | -75.26%-1,965.2万 | -99.06%22.1万 | 92.19%-55万 | -118.15%-2,387.2万 | 126.99%454.9万 | -159.23%-1,121.3万 | 29.67%2,362.1万 |
-应收款项(增)减 | -1,568.15%-413.7万 | 151.32%1,525.2万 | 663.27%447.8万 | -76.20%-4,522.2万 | -78.83%-1,446.2万 | 96.29%-24.8万 | -118.70%-2,971.7万 | -129.58%-79.5万 | -966.48%-2,566.5万 | 11.69%-808.7万 |
-预付费用(增)减 | -6,896.36%-1,121.4万 | 102.78%830.4万 | -96.12%-733.5万 | -192.68%-635.4万 | -2,438.10%-687.4万 | -74.96%16.5万 | 301.43%409.5万 | -242.80%-374万 | 58.19%-217.1万 | 119.30%29.4万 |
-应付款项及应计费用(减)增 | 120.44%1,773.2万 | 113.07%1,313.8万 | -394.88%-2,415.4万 | 410.25%2,259.4万 | -98.19%19.3万 | 36.18%804.4万 | 250.34%616.6万 | 158.96%819.1万 | 33.29%442.8万 | 116.68%1,065.4万 |
-其他流动负债变化 | 32.08%-77.5万 | -131.48%-95.6万 | 14.06%-112.5万 | -4.53%-422.4万 | -13.04%-136.1万 | -17.75%-114.1万 | 62.62%-41.3万 | -71.56%-130.9万 | 13.97%-404.1万 | -18.97%-120.4万 |
-其他营运资本变化 | 97.88%-15.6万 | 31.85%-272.8万 | 499.00%1,319万 | -16.52%1,355.4万 | 3.46%2,272.5万 | -23.70%-737万 | -199.50%-400.3万 | 158.05%220.2万 | -27.95%1,623.6万 | -12.12%2,196.4万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 50.02%4,139.6万 | 1,415.24%5,772.6万 | 603.70%2,456.6万 | 16.42%7,433.2万 | 18.35%4,763.6万 | 83.83%2,759.4万 | -173.24%-438.9万 | 34.53%349.1万 | -29.28%6,384.8万 | 6.99%4,024.9万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -449.89%-8,543.1万 | -72.25%-2,830.2万 | -36.64%-1,953.5万 | 8.16%-6,617.1万 | 7.89%-1,990.7万 | -1.86%-1,553.6万 | 8.32%-1,643.1万 | 17.16%-1,429.7万 | 75.56%-7,204.8万 | -86.88%-2,161.3万 |
资本性支出 | -4.34%-526万 | -8.88%-548.2万 | -40.13%-561.5万 | -27.43%-1,897.2万 | -6.28%-488.9万 | -15.57%-504.1万 | -67.05%-503.5万 | -37.60%-400.7万 | -27.68%-1,488.8万 | -22.41%-460万 |
固定资产交易的净现金流 | -31.66%-1,777.1万 | -29.55%-1,530万 | -43.79%-1,444.9万 | -8.19%-4,926.1万 | -16.00%-1,390.4万 | -15.30%-1,349.8万 | -48.26%-1,181万 | 27.56%-1,004.9万 | -43.61%-4,553.2万 | -53.53%-1,198.6万 |
业务交易的净现金流 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 99.81%-47.4万 | --0 |
投资产品交易的净现金流 | -57.38%128万 | 34.06%55.5万 | 319.50%52.9万 | 118.49%206.2万 | 77.84%-111.4万 | 268.01%300.3万 | 105.96%41.4万 | ---24.1万 | ---1,115.4万 | ---502.7万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -449.89%-8,543.1万 | -72.25%-2,830.2万 | -36.64%-1,953.5万 | 8.16%-6,617.1万 | 7.89%-1,990.7万 | -1.86%-1,553.6万 | 8.32%-1,643.1万 | 17.16%-1,429.7万 | 75.56%-7,204.8万 | -86.88%-2,161.3万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -420.26%-1,312.1万 | 12,370.72%2.39亿 | 24.69%-115.3万 | -254.92%-2,648.2万 | -130.54%-2,047.9万 | 70.37%-252.2万 | 63.14%-195万 | -103.85%-153.1万 | 287.87%1,709.4万 | -182.36%-888.3万 |
债务发行/偿还的净现金流 | -481.19%-392.3万 | 47,069.34%2.99亿 | -97.87%-65.1万 | -104.80%-229.1万 | 58.56%-65.1万 | -88.02%-67.5万 | -75.69%-63.6万 | -100.66%-32.9万 | 5,048.96%4,770.8万 | -463.08%-157.1万 |
现金股利支付 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 80.15%-53.6万 | --0 |
职工行使股票期权收到的现金 | 65.69%141.5万 | 66.08%320.7万 | 1.34%151万 | 94.19%732.5万 | 101.05%305万 | 49.82%85.4万 | 77.97%193.1万 | 148.33%149万 | -3.75%377.2万 | -10.61%151.7万 |
其他融资活动的净现金流额 | -292.93%-1,061.3万 | -1,830.76%-6,265.3万 | 25.26%-201.2万 | 6.90%-3,151.6万 | -159.12%-2,287.8万 | 69.04%-270.1万 | 46.04%-324.5万 | 73.82%-269.2万 | -261.88%-3,385万 | -373.66%-882.9万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -420.26%-1,312.1万 | 12,370.72%2.39亿 | 24.69%-115.3万 | -254.92%-2,648.2万 | -130.54%-2,047.9万 | 70.37%-252.2万 | 63.14%-195万 | -103.85%-153.1万 | 287.87%1,709.4万 | -182.36%-888.3万 |
现金净流量 | ||||||||||
期初现金流 | 401.16%3.61亿 | -2.05%9,268万 | -16.48%8,915.1万 | 8.70%1.07亿 | -15.68%8,112.2万 | -31.73%7,202.1万 | -23.23%9,461.5万 | 8.70%1.07亿 | -68.55%9,820.6万 | 27.70%9,621万 |
当期现金流变化 | -699.37%-5,715.6万 | 1,280.07%2.69亿 | 131.43%387.8万 | -305.99%-1,832.1万 | -25.66%725万 | 208.93%953.6万 | -32.22%-2,277万 | -149.12%-1,233.7万 | 104.16%889.4万 | -57.43%975.3万 |
利率变动影响 | 467.59%159.9万 | -350.00%-44万 | -271.08%-34.9万 | 305.68%72.4万 | -0.76%77.9万 | 17.14%-43.5万 | 133.27%17.6万 | 345.78%20.4万 | 26.51%-35.2万 | 1,844.44%78.5万 |
期末现金流 | 276.45%3.05亿 | 401.16%3.61亿 | -2.05%9,268万 | -16.48%8,915.1万 | -16.48%8,915.1万 | -15.68%8,112.2万 | -31.73%7,202.1万 | -23.23%9,461.5万 | 8.70%1.07亿 | 8.70%1.07亿 |
自由现金流 | 102.82%1,836.5万 | 273.99%3,694.4万 | 142.61%450.2万 | 77.92%609.9万 | 21.89%2,884.3万 | 955.86%905.5万 | -325.79%-2,123.4万 | 25.55%-1,056.5万 | -92.69%342.8万 | -9.18%2,366.3万 |
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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