(Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -66.53%178.2万 | 12.18%1,738.08万 | 142.54%858.05万 | 139.25%70.39万 | -77.05%277.24万 | 219.05%532.4万 | 221.13%1,549.35万 | -13.57%353.77万 | -106.67%-179.34万 | 834.63%1,208.05万 |
持续经营净收入 | 5.58%494.05万 | 27.27%1,323.79万 | 73.58%170.61万 | 0.27%174.27万 | -7.18%510.98万 | 115.06%467.93万 | 201.01%1,040.16万 | 102.18%98.28万 | 498.15%173.81万 | 299.27%550.49万 |
持续经营损益 | -161.44%-8,021 | -105.25%-3.54万 | -97.58%5,795 | ---5.17万 | -100.56%-2,500 | 239.83%1.31万 | 879.85%67.43万 | 1,887.12%23.91万 | --0 | --44.45万 |
折旧和摊销 | 31.62%239.18万 | -2.11%837.93万 | 19.57%236.14万 | 5.08%214.19万 | -8.39%205.89万 | -20.96%181.72万 | 4.10%855.99万 | -10.01%197.48万 | 1.04%203.84万 | 13.22%224.74万 |
递延税费 | 107.95%1.2万 | -421.88%-10.3万 | -106.00%-3,000 | -83.82%2.2万 | 132.58%2.9万 | -132.31%-15.1万 | 107.80%3.2万 | 106.50%5万 | 8.80%13.6万 | -56.14%-8.9万 |
其他非现金项目 | ---- | -306.61%-1.24万 | -278.83%-3,455 | -112.45%-4,277 | ---- | ---- | --6,002 | --1,932 | --3.44万 | ---- |
营运资金变化 | -436.87%-555.42万 | 2.26%-408.57万 | 1,462.01%451.37万 | 45.18%-314.67万 | -210.37%-441.81万 | 62.13%-103.46万 | 34.24%-418.03万 | -86.84%28.9万 | -62.15%-574.03万 | 308.08%400.3万 |
-应收款项(增)减 | -228.99%-195.99万 | -85.76%16.6万 | -43.16%56.63万 | -173.32%-74.77万 | -37.63%94.31万 | 44.30%-59.57万 | 364.89%116.52万 | 1,097.51%99.63万 | 30.72%-27.36万 | 38.35%151.2万 |
-存货(增)减 | 12.89%-261.19万 | -359.25%-201.7万 | 63,765.09%215.35万 | -233.76%-262.44万 | -41.73%145.22万 | -221.92%-299.84万 | 112.17%77.8万 | -99.57%3,372 | 52.06%-78.63万 | 1.27%249.24万 |
-预付费用(增)减 | -246.82%-65.45万 | 244.36%71.05万 | 213.67%83.49万 | -93.09%-37.63万 | -125.44%-19.38万 | 237.28%44.58万 | -139.08%-49.22万 | -159.69%-73.44万 | -199.30%-19.49万 | 58.67%76.19万 |
-应付款项及应计费用(减)增 | -49.15%174.53万 | 161.25%328.15万 | 43.17%198.63万 | 193.28%243.95万 | -715.07%-457.64万 | 97.24%343.2万 | 176.21%125.61万 | -17.77%138.74万 | -1,865.96%-261.54万 | 120.05%74.4万 |
-其他流动负债变化 | -17.25%-179.86万 | 1.75%-672.98万 | -12.55%-182.28万 | -3.04%-171.93万 | 6.30%-165.36万 | 14.61%-153.4万 | -7.82%-684.94万 | 3.40%-161.96万 | -6.59%-166.86万 | -16.41%-176.48万 |
-其他营运资本变化 | -227.28%-27.46万 | 1,425.04%50.31万 | 210.78%79.55万 | 41.20%-11.85万 | -251.33%-38.96万 | 161.68%21.58万 | 83.71%-3.8万 | 175.92%25.6万 | -177.99%-20.16万 | 135.22%25.74万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -66.53%178.2万 | 12.18%1,738.08万 | 142.54%858.05万 | 139.25%70.39万 | -77.05%277.24万 | 219.05%532.4万 | 221.13%1,549.35万 | -13.57%353.77万 | -106.67%-179.34万 | 834.63%1,208.05万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -908.37%-1,337.05万 | -68.06%-278.87万 | 2,379.72%2,225.97万 | -165.84%-629.05万 | -353.43%-2,041.19万 | 121.74%165.4万 | -117.02%-165.93万 | -65.55%89.77万 | 29.57%955.44万 | -242.52%-450.16万 |
固定资产交易的净现金流 | -306.43%-103.11万 | -64.68%-101.33万 | -119.82%-18.97万 | -64.89%-35.74万 | -25.30%-21.26万 | -77.85%-25.37万 | 13.63%-61.53万 | 48.52%-8.63万 | 35.08%-21.68万 | -34.47%-16.96万 |
业务交易的净现金流 | ---- | -727.25%-468.71万 | --0 | -8,313.32%-468.71万 | ---- | ---- | 5.91%-56.66万 | --0 | ---5.57万 | ---25万 |
投资产品交易的净现金流 | -746.82%-1,233.94万 | 361.80%291.09万 | 2,958.93%2,245.11万 | -112.68%-124.6万 | -357.54%-2,020.18万 | 126.28%190.77万 | -115.58%-111.19万 | 847.08%73.4万 | 19.67%982.73万 | -234.42%-441.53万 |
其他投资活动的净现金流 | ---- | -99.88%783 | -100.69%-1,717 | --0 | ---- | ---- | -83.84%63.45万 | -92.45%25万 | 99.92%-406 | --33.33万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -908.37%-1,337.05万 | -68.06%-278.87万 | 2,379.72%2,225.97万 | -165.84%-629.05万 | -353.43%-2,041.19万 | 121.74%165.4万 | -117.02%-165.93万 | -65.55%89.77万 | 29.57%955.44万 | -242.52%-450.16万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -165.55%-50.82万 | 51.92%-408.18万 | 61.73%-84.07万 | 56.14%-132.8万 | 49.41%-172.18万 | -239.21%-19.14万 | -103.80%-849.04万 | -39.85%-219.69万 | -253.59%-302.77万 | -245.40%-340.34万 |
债务发行/偿还的净现金流 | 15.84%47.71万 | 113.89%32.65万 | 202.82%35.8万 | 121.52%23.72万 | 55.97%-68.06万 | -36.22%41.19万 | -109.33%-235.01万 | 66.23%-34.82万 | -3,818.83%-110.2万 | -3,267.62%-154.57万 |
普通股发行/偿还的净现金流 | ---15.06万 | 63.46%-84.24万 | 63.89%-24.75万 | 44.54%-59.49万 | --0 | --0 | -348.96%-230.51万 | -93.49%-68.54万 | -573.64%-107.26万 | ---- |
现金股利支付 | 1.53%-22.77万 | 19.40%-92.2万 | -3.11%-22.82万 | -1.26%-23.12万 | -0.17%-23.12万 | 50.09%-23.12万 | 39.00%-114.39万 | 52.65%-22.13万 | 51.30%-22.84万 | 50.82%-23.09万 |
其他融资活动的净现金流额 | -63.17%-60.7万 | 1.76%-264.4万 | 23.25%-72.3万 | -18.29%-73.9万 | 24.97%-81万 | -726.67%-37.2万 | -311.08%-269.13万 | -434.15%-94.2万 | -212.37%-62.47万 | -129.70%-107.96万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -165.55%-50.82万 | 51.92%-408.18万 | 61.73%-84.07万 | 56.14%-132.8万 | 49.41%-172.18万 | -239.21%-19.14万 | -103.80%-849.04万 | -39.85%-219.69万 | -253.59%-302.77万 | -245.40%-340.34万 |
现金净流量 | ||||||||||
期初现金流 | 32.33%4,301.51万 | 19.67%3,250.48万 | -57.00%1,301.56万 | -21.94%1,993.02万 | 83.97%3,929.14万 | 19.67%3,250.48万 | 62.40%2,716.1万 | 37.55%3,026.63万 | 56.12%2,553.3万 | 65.71%2,135.75万 |
当期现金流变化 | -278.24%-1,209.66万 | 96.68%1,051.03万 | 1,240.16%2,999.95万 | -246.08%-691.46万 | -563.69%-1,936.12万 | 216.94%678.66万 | -48.65%534.38万 | -56.35%223.85万 | -16.23%473.33万 | 20.48%417.55万 |
期末现金流 | -21.31%3,091.85万 | 32.33%4,301.51万 | 32.33%4,301.51万 | -57.00%1,301.56万 | -21.94%1,993.02万 | 83.97%3,929.14万 | 19.80%3,250.48万 | 19.80%3,250.48万 | 37.55%3,026.63万 | 56.12%2,553.3万 |
自由现金流 | -85.19%75.1万 | 10.01%1,636.75万 | 143.11%839.08万 | 117.24%34.65万 | -78.51%255.99万 | 232.24%507.03万 | 261.81%1,487.82万 | -12.08%345.14万 | -67.29%-201.02万 | 921.17%1,191.08万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
暂无数据