(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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -93.60%-6,459.82万 | -29.64%-1,461.6万 | -116.05%-2,060.41万 | -155.83%-1,693.39万 | -109.63%-1,244.43万 | -74.42%-3,336.65万 | -216.30%-1,127.43万 | -171.31%-953.68万 | -5.76%-661.93万 | -2.49%-593.62万 |
持续经营净收入 | -70.77%-8,677.31万 | -63.48%-2,574.43万 | -19.93%-1,607.19万 | -125.51%-2,284.11万 | -91.74%-2,211.58万 | -99.84%-5,081.15万 | -149.03%-1,574.74万 | -96.37%-1,340.12万 | -152.29%-1,012.87万 | -39.57%-1,153.41万 |
持续经营损益 | 103.41%1.16万 | -19.42%58.14万 | ---76.16万 | --16.76万 | --2.42万 | -1,671.11%-33.92万 | 129,187.88%72.16万 | ---- | ---- | ---- |
折旧和摊销 | 846.30%10.9万 | 874.79%3.83万 | 1,494.58%4.38万 | 353.12%1.59万 | 722.73%1.1万 | --1.15万 | --3,932.8998 | --2,746.8598 | --3,503.6273 | --1,334.444 |
其他非现金项目 | 141.31%272.44万 | 95.66%80.96万 | 622.12%96.94万 | -1.46%44.99万 | 298.16%49.56万 | 94.53%112.9万 | 123.12%41.38万 | 789.44%13.42万 | 69.89%45.66万 | 12.01%12.45万 |
营运资金变化 | 35.85%1,314.08万 | 382.91%874.94万 | -595.03%-591.85万 | 55.97%354.84万 | 53.99%676.16万 | 211.55%967.32万 | -11.36%181.18万 | -30.06%119.56万 | 182.00%227.51万 | 106.52%439.08万 |
-应收款项(增)减 | -144.94%-50.85万 | -138.73%-45.53万 | 282.58%19.43万 | -488.97%-27.11万 | 427.49%2.35万 | 255.40%113.16万 | 218.28%117.55万 | -176.17%-10.64万 | -36.55%6.97万 | -144.62%-7,190.4586 |
-应付款项及应计费用(减)增 | 59.80%1,364.93万 | 1,346.52%920.46万 | -569.49%-611.28万 | 73.19%381.95万 | 53.21%673.8万 | 122.85%854.17万 | -79.05%63.63万 | -17.05%130.2万 | 176.46%220.54万 | 108.44%439.8万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -93.60%-6,459.82万 | -29.64%-1,461.6万 | -116.05%-2,060.41万 | -155.83%-1,693.39万 | -109.63%-1,244.43万 | -74.42%-3,336.65万 | -216.30%-1,127.43万 | -171.31%-953.68万 | -5.76%-661.93万 | -2.49%-593.62万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -373.17%-490.83万 | -744.36%-134.8万 | -4,210.08%-221.31万 | -0.80%-87.27万 | -621.57%-47.46万 | -3.32%-103.73万 | 84.10%-15.96万 | 5.38万 | -86.58万 | -6.58万 |
固定资产交易的净现金流 | -373.17%-490.83万 | -744.36%-134.8万 | -4,210.08%-221.31万 | -0.80%-87.27万 | -621.57%-47.46万 | -3.32%-103.73万 | 84.10%-15.96万 | --5.38万 | ---86.58万 | ---6.58万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -373.17%-490.83万 | -744.36%-134.8万 | -4,210.08%-221.31万 | -0.80%-87.27万 | -621.57%-47.46万 | -3.32%-103.73万 | 84.10%-15.96万 | --5.38万 | ---86.58万 | ---6.58万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 31.31%1.02亿 | 170.85%264.02万 | 17.47%-232.68万 | 10,820.19%9,965.8万 | -97.77%179.4万 | 927.81%7,750.09万 | -53.66%97.48万 | -374.91%-281.93万 | -122.35%-92.96万 | 31,823.12%8,027.5万 |
普通股发行/偿还的净现金流 | 33.20%9,881.27万 | 322.17%237.71万 | 34.43%-248.07万 | 3,734.40%9,811.42万 | -99.00%80.21万 | --7,418.37万 | --56.31万 | ---378.36万 | ---269.96万 | --8,010.39万 |
职工行使股票期权收到的现金 | 4.17%367.56万 | -32.15%28.05万 | -79.01%24.64万 | 37.69%214.06万 | 160.90%100.82万 | -53.27%352.84万 | -80.35%41.33万 | 14.29%117.39万 | -62.67%155.47万 | 51.17%38.64万 |
其他融资活动的净现金流额 | -242.22%-72.29万 | -984.66%-1.74万 | ---9.24万 | ---59.69万 | 92.46%-1.62万 | ---21.12万 | ---1,603.3504 | ---- | ---- | ---21.53万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 31.31%1.02亿 | 170.85%264.02万 | 17.47%-232.68万 | 10,820.19%9,965.8万 | -97.77%179.4万 | 927.81%7,750.09万 | -53.66%97.48万 | -374.91%-281.93万 | -122.35%-92.96万 | 31,823.12%8,027.5万 |
现金净流量 | ||||||||||
期初现金流 | 294.72%5,647.17万 | 47.25%9,871.14万 | 56.71%1.25亿 | -51.37%4,340.58万 | 256.12%5,538.62万 | -49.78%1,430.66万 | 272.80%6,703.51万 | 272.82%7,964.97万 | 289.66%8,924.99万 | -45.96%1,555.27万 |
当期现金流变化 | -25.15%3,225.88万 | -27.39%-1,332.38万 | -104.39%-2,514.39万 | 1,072.72%8,185.14万 | -114.98%-1,112.48万 | 442.20%4,309.7万 | -324.29%-1,045.91万 | -394.17%-1,230.22万 | -300.90%-841.47万 | 1,440.52%7,427.31万 |
利率变动影响 | -227.81%-722.88万 | -252.89%-524.44万 | -19.40%45.03万 | -125.01%-157.91万 | -48.54%-85.55万 | -230.29%-220.52万 | -396.83%-148.61万 | 840.18%55.87万 | -1,856.81%-70.18万 | -72.96%-57.6万 |
期末现金流 | 47.65%8,150.17万 | 47.65%8,150.17万 | 47.25%9,871.14万 | 56.71%1.25亿 | -51.37%4,340.58万 | 262.46%5,519.84万 | 262.46%5,519.84万 | 272.80%6,703.51万 | 272.82%7,964.97万 | 289.66%8,924.99万 |
自由现金流 | -102.03%-6,950.65万 | -39.62%-1,596.4万 | -140.61%-2,281.72万 | -137.89%-1,780.66万 | -115.24%-1,291.88万 | -70.87%-3,440.39万 | -150.28%-1,143.39万 | -169.78%-948.29万 | -19.59%-748.51万 | -3.62%-600.2万 |
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 | -- | -- | -- | -- |
暂无数据