(Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | (Q2)2022/08/31 | (Q1)2022/05/31 | (FY)2022/02/28 | (Q4)2022/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -163.12%-7,649 | 12.56%-2.82万 | 76.72%-5,602 | 74.75%-6.99万 | 91.52%-1.07万 | 93.46%-2,907 | 71.23%-3.22万 | -527.34%-2.41万 | 32.42%-27.69万 | 16.11%-12.6万 |
持续经营净收入 | -117.98%-3.2万 | 49.99%-2.99万 | 63.81%-2.06万 | 78.46%-9.22万 | -36.96%-15.35万 | 310.42%17.8万 | 57.06%-5.97万 | 38.21%-5.69万 | 17.88%-42.78万 | 1.22%-11.21万 |
持续经营损益 | -53.62%1.03万 | 82.78%4,608 | 3,764.34%9,967 | 14,336.23%9,961 | -387.19%-1.45万 | 550.87%2.22万 | -15.03%2,521 | 91.85%-272 | 101.16%69 | -105.11%-2,966 |
折旧摊销及损耗 | --0 | --0 | --0 | 29.15%6,190 | -21.24%2,595 | 139.60%1,198 | 140.28%1,199 | 140.08%1,198 | 0.00%4,793 | 807.71%3,295 |
资产减值支出 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1,172 | ---- |
投资证券未实现损益 | ---- | ---- | ---- | ---5万 | ---- | ---- | ---- | ---- | --0 | --0 |
其他非现金项目 | 104.26%7,111 | 14.93%6,928 | 11.95%4,544 | 23.93%2.32万 | 21,013.50%17.99万 | -2,442.62%-16.68万 | -16.81%6,028 | 17.14%4,059 | -68.24%1.87万 | -87.99%852 |
营运资金变化 | 118.60%6,957 | -155.84%-9,881 | -98.29%477 | -73.89%3.29万 | 252.38%2.48万 | -228.40%-3.74万 | 9.26%1.77万 | -71.32%2.78万 | 135.84%12.62万 | 84.09%-1.63万 |
-应收款项(增)减 | -66.88%-519 | -113.74%-1,291 | -619.70%-1,055 | -335.56%-1,802 | -684.17%-1,090 | -104.56%-311 | 77.10%-604 | 106.19%203 | -86.93%765 | 99.51%-139 |
-预付费用(增)减 | --0 | --0 | --0 | 119.21%5,307 | -77.34%1,300 | -77.35%1,300 | -15.68%4,840 | 85.58%-2,133 | -89.52%2,421 | -44.90%5,738 |
-应付款项及应计费用(减)增 | 119.47%7,476 | -163.82%-8,590 | -94.86%1,532 | -76.06%2.94万 | 212.41%2.46万 | -331.72%-3.84万 | 2.80%1.35万 | -74.14%2.98万 | 401.06%12.3万 | 74.06%-2.19万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -163.12%-7,649 | 12.56%-2.82万 | 76.72%-5,602 | 74.75%-6.99万 | 91.52%-1.07万 | 93.46%-2,907 | 71.23%-3.22万 | -527.34%-2.41万 | 35.49%-27.69万 | -802.79%-12.6万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
非持续投资活动现金净额 | ||||||||||
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 118.89%8,484 | -3.52%2.64万 | -76.31%5,800 | -75.05%6.68万 | -90.56%1.11万 | -93.21%3,876 | -75.28%2.74万 | 240.40%2.45万 | 71.75%26.78万 | 77.32%11.73万 |
债务发行/偿还的净额 | --1.1万 | 2,900.00%3万 | 25.00%1.25万 | -91.13%1.6万 | -50.00%5,000 | --0 | -99.00%1,000 | -80.18%1万 | 220.29%18.05万 | -60.00%1万 |
其他融资活动的净现金流额 | -164.91%-2,516 | -113.56%-3,577 | -146.26%-6,700 | -41.82%5.08万 | -94.34%6,074 | -89.56%3,876 | 144.52%2.64万 | 121.33%1.45万 | -12.29%8.73万 | 160.70%10.73万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 118.89%8,484 | -3.52%2.64万 | -76.31%5,800 | -75.05%6.68万 | -90.56%1.11万 | -93.21%3,876 | -75.28%2.74万 | 240.40%2.45万 | 71.75%26.78万 | 77.32%11.73万 |
现金净流量 | ||||||||||
期初现金流 | -60.75%-598 | -73.76%1,178 | -75.96%980 | -69.04%4,076 | -95.32%597 | -764.29%-372 | 229.90%4,490 | -69.04%4,076 | 168.51%1.32万 | 121.15%1.28万 |
当期现金流变化 | -13.83%835 | 63.47%-1,776 | -52.17%198 | 65.94%-3,096 | 104.41%383 | -92.37%969 | -272.57%-4,862 | 103.51%414 | -128.07%-9,090 | -217.33%-8,680 |
期末现金流 | -60.30%237 | -60.75%-598 | -73.76%1,178 | -75.96%980 | -75.96%980 | -95.32%597 | -764.29%-372 | 229.90%4,490 | -69.04%4,076 | -69.04%4,076 |
自由现金流 | -163.12%-7,649 | 12.56%-2.82万 | 76.72%-5,602 | 74.75%-6.99万 | 91.52%-1.07万 | 93.46%-2,907 | 71.23%-3.22万 | -527.34%-2.41万 | 35.49%-27.69万 | -802.79%-12.6万 |
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。