(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 103.20%107.12万 | 210.81%801.66万 | 146.49%775万 | -109.87%-4,802.66万 | 165.13%938.56万 | -1,625.43%-3,350.86万 | 41.01%-723.44万 | -1,145.34%-1,666.92万 | -382.55%-2,288.35万 | -444.97%-1,441.04万 |
持续经营净收入 | 102.60%59.9万 | 103.24%2.83万 | -91.60%26.21万 | -308.59%-2,057.54万 | -60.45%25.37万 | -747.11%-2,307.77万 | -127.71%-87.28万 | -64.52%312.13万 | 540.11%986.42万 | -59.02%64.15万 |
持续经营损益 | -43.24%982 | -98.97%1 | 218.84%4.33万 | 100.25%1.54万 | -99.79%16 | -77.80%1,730 | -19.83%97 | 100.22%1.36万 | -3,090.54%-625.8万 | -79.88%7,559 |
折旧和摊销 | 2.87%156.76万 | 4.64%158.75万 | 2.40%157.94万 | 1.48%615.68万 | 5.46%157.33万 | -6.36%152.39万 | 0.87%151.72万 | 6.86%154.25万 | 10.74%606.67万 | 6.16%149.18万 |
递延税费 | 46.15%-14.2万 | -629.50%-44.68万 | 63.35%18.02万 | -304.74%-236.28万 | -674.08%-229.39万 | -131.11%-26.36万 | 255.88%8.44万 | 384.38%11.03万 | 174.41%115.4万 | 126.56%39.96万 |
其他非现金项目 | -99.48%15.77万 | 128.98%24.68万 | -9.77%11.67万 | -82.39%3.67万 | -34,928.18%-3,057.5万 | 58,615.18%3,037.45万 | 189.98%10.78万 | 304.82%12.94万 | -44.77%20.86万 | -61.63%8.78万 |
营运资金变化 | 90.53%-117.3万 | 179.34%646.44万 | 124.83%538.34万 | 24.87%-3,196.97万 | 153.59%1,025.01万 | -208.51%-1,239.11万 | 52.14%-814.76万 | -808.98%-2,168.12万 | -5,444.24%-4,255.31万 | -1,697.85%-1,912.68万 |
-应收款项(增)减 | -135.44%-184.38万 | -45.14%282.81万 | 122.23%242.64万 | 63.01%-486万 | -12.72%-430.25万 | -27.02%520.24万 | 145.14%515.48万 | -117.01%-1,091.46万 | -494.20%-1,313.87万 | -97.32%-381.71万 |
-存货(增)减 | 1,682.84%1,085.75万 | 5,833.89%1,212.19万 | 162.23%709.29万 | 95.87%-281.93万 | 187.60%906.03万 | 97.00%-68.6万 | 101.02%20.43万 | 24.34%-1,139.79万 | -465.74%-6,829.8万 | 21.65%-1,034.29万 |
-预付费用(增)减 | -396.56%-511.24万 | -105.38%-14.39万 | -78.78%18.94万 | 433.66%595.42万 | 221.80%341.39万 | -287.22%-102.96万 | 19,552.95%267.73万 | 85.08%89.25万 | 74.18%-178.45万 | 53.17%-280.29万 |
-应付款项及应计费用(减)增 | 11.49%-1,281.1万 | 57.96%-598.12万 | 60.26%-102.45万 | -171.13%-2,328.43万 | 321.05%799.3万 | -248.01%-1,447.34万 | -234.57%-1,422.58万 | -116.11%-257.82万 | 222.91%3,273.29万 | -123.20%-361.6万 |
-其他流动负债变化 | 584.37%235.94万 | 17.67%-74.05万 | -1.48%-77.99万 | -48.11%-378.07万 | -210.68%-162.56万 | 34.36%-48.71万 | -17.37%-89.95万 | -47.51%-76.85万 | -143.37%-255.27万 | -108.29%-52.32万 |
-其他营运资本变化 | 686.10%537.73万 | -53.02%-162万 | -181.70%-252.09万 | -130.32%-317.97万 | -317.13%-428.91万 | -142.76%-91.75万 | -122.92%-105.87万 | 76.48%308.55万 | 2,373.71%1,048.78万 | --197.54万 |
非持续经营活动现金净额 | -24.32%-726.44万 | -584.35万 | ||||||||
经营活动现金净额 | 128.59%107.12万 | 210.81%801.66万 | 146.49%775万 | -92.47%-5,529.1万 | -36.47%-2,764.09万 | -270.55%-374.65万 | 41.01%-723.44万 | -1,145.34%-1,666.92万 | -454.70%-2,872.69万 | -584.86%-2,025.39万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 1.71%-126.7万 | 59.28%21.65万 | -98.11%-62.19万 | 49.48%-517.92万 | -6,755.98%-371.22万 | 60.19%-128.91万 | 105.89%13.59万 | 93.41%-31.39万 | -0.23%-1,025.21万 | 101.56%5.58万 |
固定资产交易的净现金流 | 5.73%-126.7万 | 59.28%21.65万 | -98.11%-62.19万 | 8.56%-433.42万 | -598.57%-281.22万 | 38.81%-134.4万 | 165.98%13.59万 | 89.18%-31.39万 | 0.15%-474.01万 | 126.72%56.4万 |
业务交易的净现金流 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | --0 | ---50.83万 |
其他投资活动的净现金流 | ---- | ---- | ---- | 84.67%-84.51万 | ---90万 | ---- | ---- | ---- | -0.56%-551.2万 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 1.71%-126.7万 | 59.28%21.65万 | -98.11%-62.19万 | 45.24%-531.37万 | -736.21%-384.66万 | 60.19%-128.91万 | 105.89%13.59万 | 93.41%-31.39万 | 5.14%-970.33万 | 116.86%60.46万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -93.70%66.28万 | -286.68%-663.8万 | -131.64%-629.23万 | -18.05%2,415.54万 | -188.73%-981.17万 | 495.31%1,052.36万 | -74.24%355.57万 | 598.66%1,988.77万 | 2,684.84%2,947.61万 | 6,287.43%1,105.76万 |
债务发行/偿还的净现金流 | -93.30%70.85万 | -274.92%-656.43万 | -127.92%-591.24万 | -11.53%2,572.14万 | -186.19%-977.8万 | 611.44%1,056.8万 | -71.64%375.27万 | 603.67%2,117.86万 | 2,934.02%2,907.32万 | 5,308.83%1,134.52万 |
职工行使股票期权收到的现金 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --91.76万 | --15.26万 |
其他融资活动的净现金流额 | -3.11%-4.58万 | 57.73%-8.33万 | 70.57%-37.99万 | -204.28%-156.6万 | 92.34%-3.37万 | 20.92%-4.44万 | -235.96%-19.7万 | -691.06%-129.09万 | -349.55%-51.47万 | -212.61%-44.02万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -93.70%66.28万 | -286.68%-663.8万 | -131.64%-629.23万 | -18.05%2,415.54万 | -188.73%-981.17万 | 495.31%1,052.36万 | -74.24%355.57万 | 598.66%1,988.77万 | 2,684.84%2,947.61万 | 6,287.43%1,105.76万 |
现金净流量 | ||||||||||
期初现金流 | 36.06%325万 | -62.78%165.49万 | -73.18%81.91万 | -15.33%249.86万 | -53.20%147.27万 | -1.31%238.87万 | 39.53%444.62万 | -12.95%305.46万 | -56.47%295.1万 | 14.65%314.67万 |
当期现金流变化 | 150.98%46.7万 | 177.53%159.51万 | -39.94%83.58万 | -271.26%-167.95万 | -8.53%-9.75万 | -226.09%-91.59万 | -168.52%-205.75万 | 531.28%139.15万 | 86.17%-45.24万 | -111.76%-8.99万 |
期末现金流 | 152.39%371.7万 | 36.06%325万 | -62.78%165.49万 | -67.22%81.91万 | -67.22%81.91万 | -53.20%147.27万 | -1.31%238.87万 | 39.53%444.62万 | -28.80%249.86万 | -28.80%249.86万 |
自由现金流 | 96.15%-19.58万 | 215.98%823.31万 | 141.97%712.81万 | -78.16%-5,962.52万 | -54.66%-3,045.31万 | -1,383,380.71%-509.05万 | 43.08%-709.85万 | -1,199.19%-1,698.32万 | -1,098.53%-3,346.7万 | -1,052.84%-1,968.98万 |
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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