(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 33.59%2,995.1万 | 13.12%1.05亿 | 22.23%3,082.1万 | 6.09%2,595.1万 | 15.62%2,610.6万 | 7.63%2,242万 | 7.22%9,308.6万 | -10.36%2,521.5万 | 30.92%2,446.2万 | 9.62%2,257.9万 |
持续经营净收入 | 18.75%1,672.3万 | -33.20%6,015.1万 | -39.54%1,651.2万 | 20.53%1,603.3万 | -55.92%1,352.4万 | -24.89%1,408.2万 | 43.24%9,004.3万 | 51.46%2,731.2万 | -5.06%1,330.2万 | 138.01%3,068万 |
持续经营损益 | -91.91%-104.4万 | 72.10%-458.2万 | 64.24%-313.9万 | -69.48%-58.3万 | 72.50%-31.6万 | 91.16%-54.4万 | 1.76%-1,642.3万 | -22.45%-877.7万 | 83.40%-34.4万 | -343.63%-114.9万 |
折旧和摊销 | 16.84%1,387.9万 | 13.32%5,134.1万 | 21.21%1,432.3万 | 13.00%1,280.5万 | 9.63%1,233.4万 | 8.90%1,187.9万 | 12.45%4,530.8万 | 9.36%1,181.7万 | 11.72%1,133.2万 | 14.58%1,125.1万 |
其他非现金项目 | -9.99%-85.9万 | -78.53%-223.7万 | 217.24%64.6万 | -190.00%-118.9万 | -249.81%-91.3万 | -2,419.35%-78.1万 | -1,988.33%-125.3万 | -1,202.00%-55.1万 | -1,882.61%-41万 | -123.08%-26.1万 |
营运资金变化 | 65.19%-139.7万 | 69.63%-1,001.1万 | 99.65%-2.5万 | -145.60%-354.4万 | 87.58%-242.9万 | 15.78%-401.3万 | -321.15%-3,295.9万 | -286.89%-718.6万 | 74.49%-144.3万 | -455.19%-1,956.5万 |
-应收款项(增)减 | 4,786.96%224.8万 | -40.05%-109.8万 | 1,335.87%132.1万 | -231.18%-230.5万 | 82.22%-16万 | -93.61%4.6万 | -1,406.67%-78.4万 | -87.89%9.2万 | 36.21%-69.6万 | -9.22%-90万 |
-预付费用(增)减 | 131.66%50.6万 | -16.28%-228.5万 | 180.66%65.9万 | -474.26%-58万 | -69.47%-76.6万 | -168.57%-159.8万 | -97.09%-196.5万 | -175.08%-81.7万 | -182.79%-10.1万 | -31.01%-45.2万 |
-应付款项及应计费用(减)增 | -87.50%-279万 | 77.80%-47.1万 | -56.56%23.5万 | 84.99%106万 | -104.41%-27.8万 | 52.00%-148.8万 | -283.03%-212.2万 | -89.53%54.1万 | 118.08%57.3万 | 44.26%-13.6万 |
-其他流动负债变化 | -39.88%-136.1万 | 78.08%-615.7万 | 68.01%-224万 | -41.02%-171.9万 | 93.22%-122.5万 | 45.64%-97.3万 | -343.38%-2,808.8万 | -292.05%-700.2万 | 19.64%-121.9万 | -756.32%-1,807.7万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 33.59%2,995.1万 | 13.12%1.05亿 | 22.23%3,082.1万 | 6.09%2,595.1万 | 15.62%2,610.6万 | 7.63%2,242万 | 7.22%9,308.6万 | -10.36%2,521.5万 | 30.92%2,446.2万 | 9.62%2,257.9万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 26.24%-3,679.4万 | -123.44%-3.11亿 | 26.02%-5,780.8万 | -1,055.83%-1.54亿 | -24.61%-4,949.6万 | -530.17%-4,988.4万 | 18.07%-1.39亿 | -56.06%-7,813.7万 | 76.93%-1,328.2万 | 6.12%-3,972.1万 |
资本性支出 | -29.08%-18.2万 | ---30.9万 | ---12.4万 | ---4.4万 | --0 | ---14.1万 | --0 | --0 | --0 | --0 |
其他投资活动的净现金流 | 472.97%4,482.4万 | -336.51%-7,710.6万 | 19.72%-680.1万 | -571.11%-3,414.6万 | -694.37%-2,414.1万 | -1,028.45%-1,201.8万 | -498.58%-1,766.4万 | -313.67%-847.2万 | -256.27%-508.8万 | -31.44%-303.9万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 26.24%-3,679.4万 | -123.44%-3.11亿 | 26.02%-5,780.8万 | -1,055.83%-1.54亿 | -24.61%-4,949.6万 | -530.17%-4,988.4万 | 18.07%-1.39亿 | -56.06%-7,813.7万 | 76.93%-1,328.2万 | 6.12%-3,972.1万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -63.53%1,448.8万 | 548.43%1.99亿 | -50.23%2,541.1万 | 727.36%1.24亿 | 151.02%1,011万 | 105.68%3,973万 | -41.21%3,075.8万 | 29.72%5,105.3万 | -173.01%-1,979.6万 | -327.29%-1,981.5万 |
债务发行/偿还的净现金流 | 298.49%3,994.1万 | -40.96%6,466万 | -85.76%994.6万 | 60,036.80%7,492.1万 | 27.97%-8.5万 | -150.45%-2,012.2万 | 218.77%1.1亿 | 302.42%6,986.8万 | -100.50%-12.5万 | -100.68%-11.8万 |
普通股发行/偿还的净现金流 | -101.23%-100.4万 | 32,137.98%2.25亿 | 67,720.00%4,057.2万 | 111,882.81%7,154.1万 | 54,763.16%3,115.8万 | 15,800.38%8,195.6万 | -100.77%-70.3万 | -100.14%-6万 | -100.33%-6.4万 | -100.63%-5.7万 |
现金股利支付 | -20.78%-2,483.4万 | -11.12%-8,696.4万 | -18.32%-2,319.6万 | -13.50%-2,225.1万 | -6.89%-2,095.5万 | -5.71%-2,056.2万 | -10.59%-7,826.4万 | -8.78%-1,960.4万 | -10.38%-1,960.5万 | -10.93%-1,960.4万 |
其他融资活动的净现金流额 | 124.97%38.5万 | -1,741.04%-347.9万 | -325.09%-191.1万 | -800.00%-1.8万 | 77.78%-8,000 | -157.43%-154.2万 | 107.52%21.2万 | 126.05%84.9万 | -100.33%-2,000 | -620.00%-3.6万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -63.53%1,448.8万 | 548.43%1.99亿 | -50.23%2,541.1万 | 727.36%1.24亿 | 151.02%1,011万 | 105.68%3,973万 | -41.21%3,075.8万 | 29.72%5,105.3万 | -173.01%-1,979.6万 | -327.29%-1,981.5万 |
现金净流量 | ||||||||||
期初现金流 | -53.01%528.6万 | -57.49%1,124.9万 | -47.69%686.2万 | -52.91%1,023.5万 | -59.93%2,351.5万 | -57.49%1,124.9万 | -53.62%2,646.1万 | 45.05%1,311.8万 | 4.41%2,173.4万 | 73.59%5,869.1万 |
当期现金流变化 | -37.67%764.5万 | 60.80%-596.3万 | 15.68%-157.6万 | 60.85%-337.3万 | 64.07%-1,328万 | -61.94%1,226.6万 | 50.28%-1,521.2万 | -110.73%-186.9万 | 26.81%-861.6万 | -184.42%-3,695.7万 |
期末现金流 | -45.01%1,293.1万 | -53.01%528.6万 | -53.01%528.6万 | -47.69%686.2万 | -52.91%1,023.5万 | -59.93%2,351.5万 | -57.49%1,124.9万 | -57.49%1,124.9万 | 45.05%1,311.8万 | 4.41%2,173.4万 |
自由现金流 | 33.62%2,976.9万 | 12.79%1.05亿 | 21.74%3,069.7万 | 5.91%2,590.7万 | 15.62%2,610.6万 | 6.96%2,227.9万 | 7.56%9,308.6万 | -10.36%2,521.5万 | 31.33%2,446.2万 | 9.83%2,257.9万 |
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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