(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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 38.41%-292.79万 | 28.63%-475.26万 | 1.56%-496.26万 | 4.79%-2,044.97万 | -5.44%-399.48万 | 7.35%-475.4万 | 12.30%-665.95万 | -1.52%-504.14万 | 8.19%-2,147.93万 | 45.39%-378.89万 |
持续经营净收入 | 71.19%-406.3万 | 0.22%-582.73万 | 15.68%-573.66万 | -7.12%-3,728.32万 | -54.66%-1,053.51万 | -132.87%-1,410.4万 | 17.58%-584.04万 | 54.19%-680.37万 | -32.79%-3,480.57万 | 4.20%-681.19万 |
持续经营损益 | 45.28%-1.04万 | -147.41%-4.27万 | 88.43%-1.27万 | -101.28%-9.77万 | -925.60%-5.91万 | -332.64%-1.9万 | 136.57%9.01万 | -101.40%-10.97万 | 607.50%762.59万 | 100.75%7,159 |
折旧和摊销 | 5.89%34.87万 | -19.95%37.14万 | -31.85%35.05万 | -39.47%164.28万 | -44.74%33.52万 | -59.70%32.93万 | -37.57%46.4万 | -5.97%51.43万 | 16.24%271.39万 | -14.78%60.66万 |
其他非现金项目 | -32.13%24.42万 | 61.78%84.42万 | -58.17%45.67万 | -1.19%394.12万 | 92.74%196.78万 | -65.19%35.98万 | -47.53%52.18万 | 16.16%109.18万 | 56.73%398.88万 | 11.25%102.1万 |
营运资金变化 | 2,057.64%61.34万 | 83.05%-36.49万 | -2,107.43%-48.84万 | 4.85%-195.19万 | -87.46%14.77万 | 102.47%2.84万 | 9.36%-215.24万 | -91.77%2.43万 | -18.49%-205.14万 | 253.83%117.81万 |
-应收款项(增)减 | 661.48%18.85万 | 108.55%4.52万 | -115.98%-14.22万 | 202.20%58.78万 | 144.06%20.11万 | 108.51%2.48万 | -3,326.77%-52.79万 | 471.53%88.98万 | -231.22%-57.51万 | -116.50%-45.64万 |
-存货(增)减 | 196.07%29.95万 | 256.99%18.59万 | -14.70%-19.5万 | 68.82%-72.85万 | 71.15%-12.84万 | 51.18%-31.17万 | 85.29%-11.84万 | 62.09%-17万 | -469.46%-233.67万 | -619.33%-44.5万 |
-应付款项及应计费用(减)增 | 5,975.94%62.73万 | 16.49%-7.1万 | 62.93%-15.71万 | -72.59%-81.43万 | -250.61%-29.47万 | 73.44%-1.07万 | -50.80%-8.5万 | 25.74%-42.4万 | 2.00%-47.18万 | -64.83%19.57万 |
-其他流动资产变化 | 621.81%16.9万 | 81.33%-8.6万 | -96.83%3,498 | -79.52%15.15万 | -56.23%47.83万 | 146.56%2.34万 | 10.25%-46.06万 | -47.49%11.03万 | -35.82%73.94万 | 174.77%109.28万 |
-其他营运资本变化 | -321.71%-67.1万 | 54.30%-43.9万 | 100.64%2,459 | -293.71%-114.83万 | -113.73%-10.86万 | 331.72%30.27万 | 5.54%-96.06万 | -140.22%-38.18万 | 124.39%59.28万 | 154.65%79.09万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 38.41%-292.79万 | 28.63%-475.26万 | 1.56%-496.26万 | 4.79%-2,044.97万 | -5.44%-399.48万 | 7.35%-475.4万 | 12.30%-665.95万 | -1.52%-504.14万 | 8.19%-2,147.93万 | 45.39%-378.89万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 1.22%-10.17万 | -718.99%-36.73万 | -753.58%-33.04万 | 70.22%-59.08万 | -154.47%-40.42万 | -1.27%-10.3万 | 94.86%-4.49万 | 95.45%-3.87万 | -86.52%-198.36万 | -24.20%-15.88万 |
固定资产交易的净现金流 | 1.22%-10.17万 | -718.99%-36.73万 | -753.58%-33.04万 | 70.22%-59.08万 | -154.47%-40.42万 | -1.27%-10.3万 | 94.86%-4.49万 | 95.45%-3.87万 | -1,421.71%-198.36万 | -24.20%-15.88万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 1.22%-10.17万 | -718.99%-36.73万 | -753.58%-33.04万 | 70.22%-59.08万 | -154.47%-40.42万 | -1.27%-10.3万 | 94.86%-4.49万 | 95.45%-3.87万 | -86.52%-198.36万 | -24.20%-15.88万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 103.06%2.75万 | 122.03%150.44万 | 27,161.72%474.36万 | -114.19%-673.57万 | -93.44%101.11万 | -436.53%-89.93万 | -6,731.48%-683万 | -100.05%-1.75万 | 39.21%4,745.14万 | 56.14%1,541.4万 |
债务发行/偿还的净现金流 | 99.85%-2,923 | 75.41%-167.92万 | -12,624.06%-223.04万 | -1,427.52%-1,080.79万 | -6,826.14%-207.14万 | -3,111.45%-188.9万 | -6,731.48%-683万 | 96.62%-1.75万 | -340.58%-70.75万 | 88.34%-2.99万 |
普通股发行/偿还的净现金流 | -96.92%3.05万 | --318.37万 | --697.41万 | -83.68%407.22万 | 107.74%308.25万 | --98.97万 | --0 | --0 | -0.61%2,495.78万 | -85.35%148.38万 |
优先股发行/偿还的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1,385.13万 | ---- |
职工行使股票期权收到的现金 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 7.69%934.99万 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 103.06%2.75万 | 122.03%150.44万 | 27,161.72%474.36万 | -114.19%-673.57万 | -93.44%101.11万 | -436.53%-89.93万 | -6,731.48%-683万 | -100.05%-1.75万 | 39.21%4,745.14万 | 56.14%1,541.4万 |
现金净流量 | ||||||||||
期初现金流 | -78.07%373.41万 | -75.78%753.64万 | -78.34%793.57万 | 159.67%3,663.22万 | -58.71%1,069.51万 | -46.34%1,702.79万 | -22.13%3,112.15万 | 159.67%3,663.22万 | 387.53%1,410.73万 | 140.23%2,590.21万 |
当期现金流变化 | 47.85%-300.21万 | 73.29%-361.55万 | 89.22%-54.94万 | -215.79%-2,777.62万 | -129.55%-338.79万 | -6.59%-575.62万 | -58.01%-1,353.43万 | -119.24%-509.76万 | 149.18%2,398.85万 | 308.70%1,146.63万 |
利率变动影响 | 109.14%5.27万 | 66.58%-18.69万 | 136.36%15.02万 | 37.12%-92.04万 | 185.37%62.84万 | -33.74%-57.65万 | -268.14%-55.92万 | 34.33%-41.31万 | -192.25%-146.36万 | -241.66%-73.61万 |
期末现金流 | -92.66%78.47万 | -78.07%373.41万 | -75.78%753.64万 | -78.34%793.57万 | -78.34%793.57万 | -58.71%1,069.51万 | -46.34%1,702.79万 | -22.13%3,112.15万 | 159.67%3,663.22万 | 159.67%3,663.22万 |
自由现金流 | 37.62%-302.96万 | 23.63%-511.99万 | -4.19%-529.31万 | 10.32%-2,104.05万 | -11.43%-439.91万 | 7.18%-485.69万 | 20.80%-670.44万 | 12.67%-508.01万 | 0.27%-2,346.29万 | 44.13%-394.77万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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