(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 | -29.30%80.07万 | -135.39%-301.28万 | 25.41%-198.89万 | -264.98%-192.08万 | 106.83%7.93万 | 466.79%113.25万 | -90.95%-127.99万 | -203.64%-266.62万 | 56.07%-52.63万 | -173.57%-116.09万 |
持续经营净收入 | 80.70%19.6万 | 29.94%-52.18万 | -85.40%-119.86万 | -262.38%-23.52万 | 65.57%-32.7万 | -57.87%10.85万 | -652.79%-74.48万 | -126.44%-64.65万 | -81.64%14.49万 | -308.21%-94.98万 |
折旧和摊销 | 7.57%83.25万 | 8.62%83.35万 | 47.98%342.7万 | 61.72%110.65万 | 21.89%77.92万 | 42.60%77.39万 | 70.64%76.74万 | 18.64%231.59万 | 50.90%68.42万 | 15.19%63.93万 |
递延税费 | ---- | ---- | -238.95%-52.89万 | ---- | ---- | ---- | ---- | -145.17%-15.6万 | ---- | ---- |
其他非现金项目 | -30.60%14.1万 | -31.31%14.36万 | 83.82%115.61万 | 439.74%52.94万 | 9.19%21.44万 | 11.43%20.32万 | 37.42%20.91万 | 44.13%62.89万 | 24.76%9.81万 | 364.66%19.63万 |
营运资金变化 | -885.15%-36.88万 | -129.43%-346.81万 | -0.75%-484.45万 | -115.24%-279.26万 | 43.89%-58.73万 | 103.64%4.7万 | -28.84%-151.16万 | -82.16%-480.85万 | 54.96%-129.74万 | -310.34%-104.67万 |
-应收款项(增)减 | -159.50%-12.05万 | -151.26%-42.82万 | 212.52%166.74万 | 144.69%33.84万 | 146.54%54.01万 | 91.06%-4.64万 | -12.57%83.53万 | -913.38%-148.18万 | 19.96%-75.71万 | -586.41%-116.05万 |
-存货(增)减 | -235.10%-61.09万 | -54.03%-56.69万 | -95.64%-611.33万 | -67.38%-224.9万 | -679.21%-331.39万 | 41.54%-18.23万 | 64.75%-36.8万 | -125.00%-312.47万 | -45.76%-134.37万 | 74.36%-42.53万 |
-预付费用(增)减 | 49.15%21.18万 | 110.68%1.51万 | 55.53%-6.88万 | -32.05%-20.82万 | 1,488.12%13.88万 | 1,944.08%14.2万 | -1,019.64%-14.14万 | -31.94%-15.46万 | -44.66%-15.77万 | -85.30%8,740 |
-应付款项及应计费用(减)增 | -17.61%37.03万 | -47.00%-234.79万 | 61.80%147.21万 | -72.63%38.96万 | 214.35%223.03万 | 242.79%44.94万 | -75.85%-159.72万 | 489.45%90.98万 | 351.74%142.33万 | -62.58%70.95万 |
-其他流动负债变化 | 43.20%-11.17万 | 39.12%-10.95万 | -186.33%-109.72万 | -592.35%-51.53万 | -56.61%-20.54万 | -107.35%-19.66万 | -117.31%-17.99万 | -14.69%-38.32万 | -2,274.93%-7.44万 | -268.02%-13.12万 |
-其他营运资本变化 | 9.50%-10.78万 | 49.18%-3.07万 | -22.77%-70.47万 | -41.29%-54.8万 | 147.71%2.29万 | -108.19%-11.91万 | 25.38%-6.04万 | -36.70%-57.4万 | -13.43%-38.79万 | -2,269.68%-4.79万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -29.30%80.07万 | -135.39%-301.28万 | 25.41%-198.89万 | -264.98%-192.08万 | 106.83%7.93万 | 466.79%113.25万 | -90.95%-127.99万 | -203.64%-266.62万 | 56.07%-52.63万 | -173.57%-116.09万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -40.72%-85.8万 | 77.98%-33.03万 | 69.46%-472.7万 | 45.04%-100.84万 | 54.24%-160.87万 | 87.78%-60.97万 | 70.81%-150.02万 | -50.27%-1,547.97万 | 46.58%-183.46万 | -1.76%-351.55万 |
固定资产交易的净现金流 | -40.72%-85.8万 | 77.98%-33.03万 | 69.46%-472.7万 | 45.04%-100.84万 | 54.24%-160.87万 | 87.78%-60.97万 | 70.81%-150.02万 | -50.27%-1,547.97万 | 46.58%-183.46万 | -1.76%-351.55万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -40.72%-85.8万 | 77.98%-33.03万 | 69.46%-472.7万 | 45.04%-100.84万 | 54.24%-160.87万 | 87.78%-60.97万 | 70.81%-150.02万 | -50.27%-1,547.97万 | 46.58%-183.46万 | -1.76%-351.55万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 165.04%8.06万 | 29.48%336.11万 | 39.65%661.56万 | 26.45%295.42万 | -37.76%118.96万 | 11.62%-12.39万 | 312.03%259.58万 | -36.64%473.73万 | -47.94%233.62万 | -27.89%191.14万 |
债务发行/偿还的净现金流 | 165.04%8.06万 | 41.84%311.06万 | 108.76%333.95万 | -0.26%201.66万 | -425.11%-74.62万 | 11.62%-12.39万 | 1,667.40%219.3万 | 396.69%159.97万 | 1,691.19%202.19万 | -2.89%-14.21万 |
优先股发行/偿还的净现金流 | --0 | -37.80%25.05万 | -10.77%337.15万 | -1.32%296.87万 | --0 | --0 | -47.69%40.27万 | -17.67%377.85万 | -26.40%300.86万 | --0 |
现金股利支付 | ---- | ---- | -3.27%-81.42万 | ---- | ---- | ---- | ---- | -11.31%-78.84万 | ---- | ---- |
其他融资活动的净现金流额 | ---- | ---- | 387.32%71.89万 | 36.15%-121.7万 | ---- | ---- | ---- | -96.43%14.75万 | -254.32%-190.6万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 165.04%8.06万 | 29.48%336.11万 | 39.65%661.56万 | 26.45%295.42万 | -37.76%118.96万 | 11.62%-12.39万 | 312.03%259.58万 | -36.64%473.73万 | -47.94%233.62万 | -27.89%191.14万 |
现金净流量 | ||||||||||
期初现金流 | 66.17%25.65万 | -29.58%23.85万 | -97.54%33.87万 | -41.26%21.34万 | -82.32%55.32万 | -98.20%15.43万 | -97.54%33.87万 | -1.80%1,374.73万 | -97.38%36.34万 | -76.15%312.84万 |
当期现金流变化 | -94.15%2.33万 | 109.76%1.8万 | 99.25%-10.02万 | 201.47%2.51万 | 87.71%-33.97万 | 107.33%39.88万 | 96.44%-18.43万 | -5,210.97%-1,340.86万 | 82.91%-2.47万 | -457.15%-276.5万 |
期末现金流 | -49.42%27.98万 | 66.17%25.65万 | -29.58%23.85万 | -29.58%23.85万 | -41.26%21.34万 | -82.32%55.32万 | -98.20%15.43万 | -97.54%33.87万 | -97.54%33.87万 | -97.38%36.34万 |
自由现金流 | -110.96%-5.73万 | -20.25%-334.31万 | 62.99%-671.58万 | -24.07%-292.91万 | 67.30%-152.94万 | 109.86%52.28万 | 52.14%-278.01万 | -133.71%-1,814.59万 | 49.03%-236.09万 | -145.86%-467.64万 |
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 | -- | -- |
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