(Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 0.41%8,656.8万 | 34.91%4,109.8万 | 111.22%2.57亿 | 26.31%7,265万 | -5.86%6,800万 | 1,491.03%8,621.8万 | 328.38%3,046.3万 | -4.20%1.22亿 | 21.86%5,751.8万 | 43.77%7,223.1万 |
持续经营净收入 | 25.28%3,927.1万 | 15.63%3,804.7万 | 4.45%1.09亿 | -34.00%1,538.1万 | 53.56%2,957.2万 | -0.36%3,134.7万 | 7.78%3,290.5万 | 6.51%1.05亿 | 19.91%2,330.4万 | -14.72%1,925.8万 |
持续经营损益 | 137.36%41.3万 | -84.69%3万 | -37.33%79.9万 | 13.66%44.1万 | -108.63%-1.2万 | -46.79%17.4万 | -53.44%19.6万 | 17.51%127.5万 | -19.67%38.8万 | -63.32%13.9万 |
折旧和摊销 | 14.63%2,049.1万 | 10.96%1,949.4万 | 7.12%7,269.8万 | 10.36%1,943.4万 | 1.50%1,782.1万 | 4.54%1,787.5万 | 12.59%1,756.8万 | 4.44%6,786.8万 | 5.87%1,761万 | 5.86%1,755.7万 |
递延税费 | -53.52%-168.1万 | 265.92%131万 | 148.36%159.6万 | 4,030.51%231.9万 | 101.25%1.4万 | 60.58%-109.5万 | -45.26%35.8万 | 14.35%-330万 | 94.66%-5.9万 | -48.74%-111.7万 |
营运资金变化 | -24.08%2,351.8万 | 14.07%-2,132.4万 | 177.69%5,083.7万 | 117.86%2,635.5万 | -43.45%1,831.9万 | 169.14%3,097.9万 | 61.89%-2,481.6万 | -26.86%-6,543.3万 | 82.65%1,209.7万 | 396.28%3,239.2万 |
-应收款项(增)减 | ---- | -79.05%-2,839万 | ---- | ---- | ---- | ---- | ---1,585.6万 | ---- | ---- | ---- |
-存货(增)减 | -54.71%2,760.6万 | -28.13%-5,849.1万 | 86.38%-1,017.3万 | -827.92%-3,200.4万 | -30.26%652.1万 | 100.17%6,095.9万 | 58.90%-4,564.9万 | 6.85%-7,470.6万 | 93.50%-344.9万 | 260.76%935.1万 |
-应付款项及应计费用(减)增 | 66.29%-1,325.4万 | 78.68%6,555.7万 | 88.31%4,342.1万 | 169.29%3,554.1万 | -46.55%1,051.4万 | 52.55%-3,932.3万 | -49.78%3,668.9万 | 48.51%2,305.8万 | -74.97%1,319.8万 | 147.62%1,967.1万 |
-其他营运资本变化 | ---- | ---- | 227.60%1,758.9万 | 871.81%2,281.8万 | -61.90%128.4万 | ---- | ---- | -205.25%-1,378.5万 | -66.22%234.8万 | 184.06%337万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 0.41%8,656.8万 | 34.91%4,109.8万 | 111.22%2.57亿 | 26.31%7,265万 | -5.86%6,800万 | 1,491.03%8,621.8万 | 328.38%3,046.3万 | -4.20%1.22亿 | 21.86%5,751.8万 | 43.77%7,223.1万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -0.75%-7,514.8万 | -40.12%-3,011.6万 | -197.08%-2.22亿 | -81.76%-2,426.8万 | -229.53%-1.02亿 | -303.58%-7,458.5万 | -78.37%-2,149.3万 | 35.95%-7,475.6万 | 41.26%-1,335.2万 | -163.53%-3,087.3万 |
固定资产交易的净现金流 | -140.54%-7,013.3万 | -40.13%-3,324.3万 | -18.00%-1.42亿 | -108.21%-4,581.1万 | -14.15%-4,346万 | 5.08%-2,915.6万 | 20.05%-2,372.3万 | -6.81%-1.2亿 | 44.37%-2,200.2万 | -45.76%-3,807.4万 |
业务交易的净现金流 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --495.9万 | --0 | ---- |
投资产品交易的净现金流 | 88.96%-501.5万 | 40.22%312.7万 | -296.14%-7,993.2万 | 149.05%2,154.3万 | -909.28%-5,827.6万 | -471.24%-4,542.9万 | -82.39%223万 | 1,136.42%4,075.2万 | -48.57%865万 | -50.01%720.1万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -0.75%-7,514.8万 | -40.12%-3,011.6万 | -197.08%-2.22亿 | -81.76%-2,426.8万 | -229.53%-1.02亿 | -303.58%-7,458.5万 | -78.37%-2,149.3万 | 35.95%-7,475.6万 | 41.26%-1,335.2万 | -163.53%-3,087.3万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -0.31%-1,783.4万 | -606.21%-7,450.9万 | -236.27%-4,105.5万 | -18.79%-2,800.4万 | -54.23%-999.1万 | -206.81%-1,777.9万 | 1,128.63%1,471.9万 | 87.17%-1,220.9万 | -281.39%-2,357.4万 | 76.98%-647.8万 |
债务发行/偿还的净现金流 | 71.30%171.3万 | -128.32%-453.7万 | -98.31%34.8万 | 14.25%-688.4万 | -56.22%-978.7万 | -96.80%100万 | 341.17%1,601.9万 | 130.57%2,060.9万 | -205.08%-802.8万 | 77.36%-626.5万 |
普通股发行/偿还的净现金流 | 60.92%-176.6万 | -5,282.46%-6,997.2万 | -105.51%-1,286.3万 | -203.71%-687万 | 18.31%-17.4万 | -234.49%-451.9万 | 46.57%-130万 | -12.94%-625.9万 | 23.79%-226.2万 | 36.42%-21.3万 |
现金股利支付 | ---- | ---- | -7.46%-2,854万 | -7.27%-1,425万 | ---3万 | ---- | ---- | -20.79%-2,655.9万 | -22.10%-1,328.4万 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -0.31%-1,783.4万 | -606.21%-7,450.9万 | -236.27%-4,105.5万 | -18.79%-2,800.4万 | -54.23%-999.1万 | -206.81%-1,777.9万 | 1,128.63%1,471.9万 | 87.17%-1,220.9万 | -281.39%-2,357.4万 | 76.98%-647.8万 |
现金净流量 | ||||||||||
期初现金流 | -33.65%1.87亿 | 0.33%2.52亿 | 16.66%2.51亿 | 6.13%2.36亿 | 43.94%2.81亿 | 46.26%2.82亿 | 16.66%2.51亿 | -29.07%2.15亿 | 12.23%2.23亿 | 3.80%1.95亿 |
当期现金流变化 | -4.36%-641.4万 | -368.17%-6,352.7万 | -116.65%-580.6万 | -1.04%2,037.8万 | -225.36%-4,372.7万 | -271.53%-614.6万 | 197.92%2,368.9万 | 141.17%3,486.4万 | 12.60%2,059.2万 | 235.93%3,488万 |
利率变动影响 | -58.06%210.1万 | -126.97%-178.7万 | 544.17%663.5万 | -156.40%-454.8万 | 93.60%-45.3万 | 494.49%501万 | 405.03%662.6万 | 128.61%103万 | 745.64%806.4万 | -2,645.32%-707.6万 |
期末现金流 | -34.92%1.83亿 | -33.65%1.87亿 | 0.33%2.52亿 | 0.33%2.52亿 | 6.13%2.36亿 | 43.94%2.81亿 | 46.26%2.82亿 | 16.66%2.51亿 | 16.66%2.51亿 | 12.23%2.23亿 |
自由现金流 | -71.32%1,639.1万 | 19.62%779.8万 | 9,722.07%1.15亿 | -24.63%2,669.6万 | -28.35%2,445.9万 | 325.70%5,714.6万 | 115.14%651.9万 | -91.65%116.9万 | 380.27%3,542万 | 41.88%3,413.7万 |
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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