(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 | -46.70%-2,168.6万 | 116.13%98.17万 | -39.13%-823.81万 | -1,200.03%-1,010.49万 | -17.07%-432.47万 | -38.42%-1,478.3万 | -533.83%-608.64万 | -757.56%-592.1万 | 120.94%91.86万 | 20.42%-369.42万 |
持续经营净收入 | -60.89%-3,792.3万 | -9.73%-527.78万 | -74.88%-1,125.18万 | -27.26%-1,051.18万 | -167.54%-1,088.16万 | -23.52%-2,357.1万 | 1.33%-480.96万 | -140.04%-643.39万 | -86.81%-826.02万 | 42.76%-406.73万 |
持续经营损益 | -78.42%3万 | 163.46%2.74万 | ---- | ---- | ---- | -79.50%13.9万 | -25.71%1.04万 | ---- | ---- | ---- |
折旧和摊销 | 54.60%417.1万 | 19.79%110.17万 | 45.49%108.14万 | 87.40%102.62万 | 97.31%96.17万 | 89.48%269.8万 | 120.82%91.97万 | 103.09%74.33万 | 68.23%54.76万 | 54.29%48.74万 |
其他非现金项目 | -41.99%48.9万 | -47.64%40.9万 | 35.24%1.42万 | 163.44%4.9万 | -48.78%1.68万 | 1,378.95%84.3万 | 6,199.19%78.11万 | -58.50%1.05万 | 51.22%1.86万 | 368.57%3.28万 |
营运资金变化 | 196.05%382万 | 154.30%249.66万 | 92.26%-20.24万 | -143.11%-250.61万 | 256.50%403.19万 | -141.81%-397.7万 | -536.35%-459.76万 | -180.89%-261.58万 | 361.08%581.27万 | -660.92%-257.63万 |
-应收款项(增)减 | 210.14%713.8万 | 138.04%195.87万 | -83.05%-54.97万 | -48.80%145.34万 | 210.48%427.56万 | -280.10%-648.1万 | -460.37%-514.92万 | -25.70%-30.03万 | 299.21%283.85万 | -540.98%-387万 |
-存货(增)减 | -29.80%-453.4万 | 27.09%-44.64万 | -540.92%-154.59万 | 33.81%-83.57万 | -23.89%-170.6万 | -148.47%-349.3万 | 44.62%-61.23万 | -104.58%-24.12万 | -1,295.55%-126.25万 | -378.29%-137.7万 |
-预付费用(增)减 | -300.31%-64.1万 | -107.04%-2.03万 | 22.73%-151.76万 | -60.31%34.87万 | -50.93%54.82万 | 113.89%32万 | 22.90%28.82万 | 10.57%-196.4万 | --87.86万 | --111.72万 |
-应付款项及应计费用(减)增 | 2,268.00%325.2万 | 232.62%173.22万 | 1,083.53%255.88万 | -307.81%-226.6万 | 915.28%122.7万 | -107.17%-15万 | -151.78%-130.61万 | -61.47%21.62万 | 154.83%109.04万 | 89.40%-15.05万 |
-其他流动资产变化 | 185.57%42.1万 | -101.17%-5.43万 | -64.88%7.33万 | -117.10%-10.36万 | 108.50%50.56万 | 87.78%-49.2万 | 199.60%464.41万 | -87.76%20.87万 | 150.59%60.6万 | -4,688.13%-595.08万 |
-其他流动负债变化 | -102.71%-17.2万 | 94.59%-15.6万 | -123.70%-11.46万 | -103.91%-4.63万 | -98.09%14.49万 | 67.12%635.3万 | -163.19%-288.33万 | 324.10%48.36万 | 345.50%118.28万 | 11,891.12%756.99万 |
-其他营运资本变化 | -4,735.29%-164.4万 | -222.87%-51.73万 | 187.68%89.33万 | -320.63%-105.66万 | -1,234.75%-96.34万 | -101.79%-3.4万 | 0.00%42.1万 | -137.48%-101.88万 | -30.33%47.89万 | -93.07%8.49万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -46.70%-2,168.6万 | 116.13%98.17万 | -39.13%-823.81万 | -1,200.03%-1,010.49万 | -17.07%-432.47万 | -38.42%-1,478.3万 | -533.83%-608.64万 | -757.56%-592.1万 | 120.94%91.86万 | 20.42%-369.42万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 321.50%5,498.4万 | 84.72%-413.93万 | 104.64%281.48万 | 120.23%2,667.17万 | -84.79%2,963.68万 | 87.27%-2,482.3万 | -136.88%-2,709.5万 | 62.63%-6,067.15万 | -257.12%-1.32亿 | 1,141.41%1.95亿 |
固定资产交易的净现金流 | 80.02%-369.1万 | 58.31%-91.49万 | 79.29%-72.02万 | 92.55%-50.7万 | 74.18%-154.89万 | -382.48%-1,847.7万 | -95.55%-219.44万 | -141.35%-347.78万 | -610.37%-680.53万 | -1,844.73%-599.95万 |
投资产品交易的净现金流 | 1,024.60%5,867.5万 | 87.05%-322.44万 | 106.18%353.5万 | 121.73%2,717.87万 | -84.47%3,118.57万 | 96.68%-634.6万 | -141.38%-2,490.06万 | 64.45%-5,719.37万 | -247.71%-1.25亿 | 1,154.98%2.01亿 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 321.50%5,498.4万 | 84.72%-413.93万 | 104.64%281.48万 | 120.23%2,667.17万 | -84.79%2,963.68万 | 87.27%-2,482.3万 | -136.88%-2,709.5万 | 62.63%-6,067.15万 | -257.12%-1.32亿 | 1,141.41%1.95亿 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -25.80%214.3万 | -59.77%49.3万 | -91.74%3.67万 | -51.86%15.67万 | 63.19%145.66万 | -98.77%288.8万 | 1.52%122.55万 | -99.76%44.44万 | 1,087.96%32.55万 | -98.17%89.26万 |
普通股发行/偿还的净现金流 | --26.9万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
职工行使股票期权收到的现金 | -35.11%187.4万 | -81.72%22.4万 | -91.74%3.67万 | -51.86%15.67万 | 63.19%145.66万 | -20.47%288.8万 | 1.52%122.55万 | 32.78%44.44万 | 523.56%32.55万 | -56.18%89.26万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -25.80%214.3万 | -59.77%49.3万 | -91.74%3.67万 | -51.86%15.67万 | 63.19%145.66万 | -98.77%288.8万 | 1.52%122.55万 | -99.76%44.44万 | 1,087.96%32.55万 | -98.17%89.26万 |
现金净流量 | ||||||||||
期初现金流 | -76.84%1,106.5万 | 14.30%4,917.03万 | -50.03%5,455.69万 | -84.22%3,783.34万 | -76.84%1,106.47万 | 154.77%4,778.3万 | -27.05%4,302.03万 | 191.71%1.09亿 | 204.66%2.4亿 | 154.77%4,778.24万 |
当期现金流变化 | 196.52%3,544.1万 | 91.66%-266.46万 | 91.86%-538.66万 | 112.80%1,672.35万 | -86.06%2,676.87万 | -226.50%-3,671.8万 | -185.55%-3,195.59万 | -406.95%-6,614.81万 | -216.39%-1.31亿 | 220.27%1.92亿 |
期末现金流 | 320.30%4,650.6万 | 320.30%4,650.6万 | 14.30%4,917.03万 | -50.03%5,455.69万 | -84.22%3,783.34万 | -76.84%1,106.5万 | -76.84%1,106.5万 | -27.05%4,302.03万 | 191.71%1.09亿 | 204.66%2.4亿 |
自由现金流 | 23.67%-2,538.6万 | 100.81%6.69万 | 4.69%-895.83万 | -80.27%-1,061.19万 | 39.31%-588.27万 | -129.16%-3,326万 | -297.66%-828.08万 | -340.97%-939.88万 | -10.04%-588.67万 | -95.81%-969.37万 |
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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