(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -14.93%5,888.4万 | -19.27%6,335.97万 | 2.66%5,972.62万 | 7.01%2.92亿 | -18.43%8,568.03万 | 14.58%6,921.59万 | 35.27%7,848.02万 | 18.77%5,817.75万 | 20.04%2.72亿 | 9.94%1.05亿 |
持续经营净收入 | 187.10%1,666.48万 | 2,622.42%1,608.24万 | 211.35%953.87万 | -60.62%2,123.2万 | 34.00%2,463.15万 | -20.78%580.46万 | -105.13%-63.76万 | -154.32%-856.65万 | -38.92%5,391.98万 | -59.05%1,838.22万 |
持续经营损益 | -1,221.26%-57.43万 | 93.45%-23.62万 | -245.73%-44.76万 | -1,367.45%-581.26万 | -4,236.39%-212.55万 | 63.09%5.12万 | -4,269.17%-360.88万 | -144.76%-12.95万 | -83.77%45.86万 | -98.27%5.14万 |
折旧和摊销 | 0.41%275.8万 | 0.16%271.81万 | -3.68%264.38万 | -6.52%1,091.04万 | -6.98%270.48万 | -6.81%274.68万 | 26.15%271.38万 | -25.10%274.5万 | -6.03%1,167.11万 | 169.37%290.77万 |
递延税费 | -2.11%481.02万 | 175.07%141.42万 | 76.86%-154.96万 | 80.68%-210.21万 | 138.95%156.34万 | 1,029.24%491.38万 | 58.02%-188.39万 | -138.11%-669.54万 | -247.24%-1,087.8万 | -305.97%-401.35万 |
其他非现金项目 | -246.83%-202.09万 | -106.98%-47.06万 | 95.70%-39.54万 | 159.23%476.45万 | -13.93%584.83万 | 134.15%137.63万 | 204.44%674.49万 | -111.58%-920.5万 | -186.55%-804.36万 | -22.81%679.51万 |
营运资金变动 | 28.81%-655.72万 | 467.69%328.15万 | 90.89%-127.66万 | -565.29%-2,148.08万 | -80.66%263.6万 | 19.51%-921.08万 | -120.25%-89.25万 | -607.39%-1,401.35万 | 129.07%461.66万 | 63.20%1,363.28万 |
-应付款项及递延费用(减)增 | 5.27%-846.79万 | 166.25%209.28万 | 37.66%-339.12万 | -144.01%-748.22万 | 44.15%1,005.47万 | -622.07%-893.86万 | -1,165.88%-315.87万 | -167.84%-543.97万 | 193.12%1,700.19万 | 44.61%697.52万 |
-其他流动资产变化 | 801.77%191.07万 | -47.55%118.87万 | 124.66%211.46万 | -11.64%-914.72万 | -396.87%-256.73万 | 91.41%-27.23万 | -44.88%226.63万 | 14.25%-857.38万 | -93.47%-819.35万 | 128.07%86.48万 |
-其他营运资本变化 | ---- | ---- | ---- | -15.74%-485.14万 | ---- | ---- | ---- | ---- | -163.41%-419.17万 | --579.28万 |
非持续经营活动现金流 | ||||||||||
经营活动现金净额 | -14.93%5,888.4万 | -19.27%6,335.97万 | 2.66%5,972.62万 | 7.01%2.92亿 | -18.43%8,568.03万 | 14.58%6,921.59万 | 35.27%7,848.02万 | 18.77%5,817.75万 | 20.04%2.72亿 | 9.94%1.05亿 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -69.19%-7,003.38万 | 10.58%-3,599.5万 | 61.83%-5,128.08万 | 60.04%-1.81亿 | 313.14%3,541.11万 | 77.83%-4,139.47万 | 73.00%-4,025.26万 | -35.06%-1.34亿 | -451.10%-4.52亿 | -133.73%-1,661.38万 |
贷款净收益 | -71.83%-6,886.02万 | 10.20%-3,455万 | 62.64%-4,978.81万 | 60.80%-1.75亿 | 342.25%3,654.11万 | 78.41%-4,007.48万 | 73.97%-3,847.37万 | -35.15%-1.33亿 | -492.53%-4.47亿 | -148.68%-1,508.41万 |
固定资产交易的净现金流 | 11.09%-117.35万 | 18.77%-144.5万 | -39.61%-149.27万 | 9.04%-529.8万 | 26.13%-113万 | -23.89%-131.99万 | 25.03%-177.89万 | -24.84%-106.92万 | 48.62%-582.45万 | 40.57%-152.97万 |
其他投资活动的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.02%110.49万 | --0 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | -69.19%-7,003.38万 | 10.58%-3,599.5万 | 61.83%-5,128.08万 | 60.04%-1.81亿 | 313.14%3,541.11万 | 77.83%-4,139.47万 | 73.00%-4,025.26万 | -35.06%-1.34亿 | -451.10%-4.52亿 | -133.73%-1,661.38万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 118.65%513.93万 | 20.33%-2,456.76万 | -112.76%-896.55万 | -162.15%-1.14亿 | -42.90%-1.26亿 | -121.51%-2,755.38万 | -130.97%-3,083.57万 | 62.86%7,023.64万 | 229.90%1.83亿 | 36.68%-8,785.67万 |
债务发行/偿还的净现金流 | 199.90%2,438.42万 | 19.73%-2,451.45万 | -111.46%-966.98万 | -133.05%-9,631.37万 | -344.86%-1.26亿 | -116.35%-2,440.86万 | -128.32%-3,054.05万 | 34.94%8,438.66万 | 724.29%2.91亿 | 79.02%-2,826.75万 |
普通股发行/偿还的净现金流 | ---1,729.2万 | --0 | --0 | 87.12%-1,431.41万 | 100.00%-1 | --0 | --0 | 32.11%-1,431.41万 | -8.48%-1.11亿 | -346.04%-6,067.91万 |
职工行使股票期权收到的现金 | 1,045.12%94.84万 | --36.07万 | 75.76%70.93万 | -94.89%65.49万 | -84.54%16.85万 | -97.27%8.28万 | --0 | -77.69%40.35万 | 4.38%1,280.56万 | -89.11%108.99万 |
其他融资活动的净现金流额 | 10.12%-290.14万 | -40.18%-41.38万 | 97.91%-5,000 | 63.46%-372.45万 | 1,913,800.00%3.83万 | 34.49%-322.8万 | 94.24%-29.52万 | -74.29%-23.96万 | -157.50%-1,019.19万 | 100.00%2 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | 118.65%513.93万 | 20.33%-2,456.76万 | -112.76%-896.55万 | -162.15%-1.14亿 | -42.90%-1.26亿 | -121.51%-2,755.38万 | -130.97%-3,083.57万 | 62.86%7,023.64万 | 229.90%1.83亿 | 36.68%-8,785.67万 |
现金净流量 | ||||||||||
期初现金流 | -9.22%1,878.6万 | 20.19%1,598.88万 | -14.18%1,650.89万 | 22.16%1,923.63万 | 12.29%2,096.18万 | 22.55%2,069.45万 | 58.60%1,330.26万 | 22.16%1,923.63万 | 35.52%1,574.65万 | 92.64%1,866.76万 |
当期现金流变化 | -2,348.53%-601.04万 | -62.16%279.72万 | 91.23%-52.01万 | -178.15%-272.74万 | -883.02%-445.29万 | -84.99%26.73万 | -13.02%739.19万 | 19.37%-593.37万 | -15.45%348.99万 | -90.61%56.87万 |
期末现金流 | -39.05%1,277.55万 | -9.22%1,878.6万 | 20.19%1,598.88万 | -14.18%1,650.89万 | -14.18%1,650.89万 | 12.29%2,096.18万 | 22.55%2,069.45万 | 58.60%1,330.26万 | 22.16%1,923.63万 | 22.16%1,923.63万 |
自由现金流 | -14.99%5,766.35万 | -19.40%6,181.9万 | 2.19%5,806.8万 | 7.26%2.86亿 | -18.44%8,437.03万 | 14.37%6,783.01万 | 38.08%7,670.13万 | 18.22%5,682.44万 | 23.74%2.66亿 | 6.29%1.03亿 |
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 |
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