(FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | (FY)2013/06/30 | (FY)2012/06/30 | (FY)2011/06/30 | (FY)2010/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | -70.73%4.25万 | 2,540.19%14.53万 | -98.25%5,502 | -30.08%31.47万 | 31.70%45万 | 19.06%34.17万 | -60.37%28.7万 | 295.28%72.43万 | 3,264.67%18.32万 | -90.82%5,446 |
来自客户的收入 | -78.50%2,321 | --1.08万 | ---- | -65.01%15.37万 | 60.26%43.91万 | -4.53%27.4万 | -60.37%28.7万 | 295.28%72.43万 | 3,264.67%18.32万 | -90.82%5,446 |
经营活动产生的其他现金收入 | -70.10%4.02万 | 2,343.95%13.45万 | -96.58%5,502 | 1,379.77%16.1万 | -83.93%1.09万 | --6.77万 | ---- | ---- | ---- | ---- |
现金付款 | 18.47%-32.38万 | -3.39%-39.72万 | -8.78%-38.42万 | 70.51%-35.31万 | -8.87%-119.74万 | -63.37%-109.98万 | 5.36%-67.32万 | 57.80%-71.13万 | 20.26%-168.54万 | 40.28%-211.37万 |
向供应商支付的商品和服务款项 | 18.47%-32.38万 | -3.39%-39.72万 | -8.78%-38.42万 | 70.51%-35.31万 | -8.87%-119.74万 | -63.37%-109.98万 | 5.36%-67.32万 | 57.80%-71.13万 | 20.26%-168.54万 | 40.28%-211.37万 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---577 | ---- | ---- | ---- | ---- |
已收到的直接利息 | ---- | ---- | ---- | 71.43%12 | -78.79%7 | -99.68%33 | -69.25%1.03万 | -66.46%3.35万 | -27.47%9.99万 | -69.21%13.77万 |
经营活动现金净额 | -11.65%-28.13万 | 33.47%-25.19万 | -883.94%-37.87万 | 94.85%-3.85万 | 1.49%-74.73万 | -101.82%-75.86万 | -908.32%-37.59万 | 103.32%4.65万 | 28.84%-140.23万 | 35.03%-197.05万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 333.42%54.18万 | 144.05%12.5万 | 92.52%-28.38万 | 15.13%-379.52万 | -313.20%-447.2万 | -43.23%-108.23万 | 66.75%-75.56万 | 23.52%-227.24万 | -198.84%-297.12万 | 81.47%-99.42万 |
资本性支出 | 65.05%-11.61万 | -70.98%-33.22万 | 82.69%-19.43万 | -341.69%-112.24万 | 76.52%-25.41万 | -240.17%-108.23万 | 86.00%-31.82万 | 23.52%-227.24万 | -198.84%-297.12万 | 82.02%-99.42万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---43.74万 | ---- | ---- | ---- |
投资产品交易净额 | ---- | ---- | 96.65%-8.95万 | 36.63%-267.28万 | ---421.79万 | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | 43.89%65.79万 | --45.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 333.42%54.18万 | 144.05%12.5万 | 92.52%-28.38万 | 15.13%-379.52万 | -313.20%-447.2万 | -43.23%-108.23万 | 66.75%-75.56万 | 23.52%-227.24万 | -198.84%-297.12万 | 81.47%-99.42万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -216.59%-48.97万 | -30.69%42万 | -84.20%60.6万 | -20.66%383.58万 | 117.32%483.44万 | 2,124.62%222.46万 | -96.67%10万 | 258.44%299.94万 | -59.36%83.68万 | 112.60%205.91万 |
债务发行/偿还的净额 | ---- | -30.69%42万 | -81.35%60.6万 | 5,516.67%325万 | -50.00%-6万 | -140.00%-4万 | --10万 | ---- | ---- | ---- |
普通股发行/回购的净额 | ---- | ---- | ---- | -88.03%58.58万 | 116.13%489.44万 | --226.46万 | ---- | 258.44%299.94万 | -59.36%83.68万 | 112.60%205.91万 |
已付利息(筹资活动产生的现金流) | ---48.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -216.59%-48.97万 | -30.69%42万 | -84.20%60.6万 | -20.66%383.58万 | 117.32%483.44万 | 2,124.62%222.46万 | -96.67%10万 | 258.44%299.94万 | -59.36%83.68万 | 112.60%205.91万 |
现金净流量 | ||||||||||
期初现金流 | 4,594.65%29.73万 | -92.62%6,332 | 25.84%8.58万 | -79.13%6.82万 | 1,198.41%32.68万 | -97.42%2.52万 | 383.14%97.54万 | -94.60%20.19万 | -19.50%373.86万 | -61.53%464.43万 |
当期现金流变化 | -178.20%-22.92万 | 619.12%29.31万 | -2,780.77%-5.65万 | 100.55%2,106 | -200.31%-38.49万 | 137.20%38.37万 | -233.35%-103.15万 | 121.87%77.35万 | -290.51%-353.67万 | 87.81%-90.57万 |
利率变动影响 | -9.93%-2,358 | 90.69%-2,145 | -248.50%-2.3万 | -87.71%1.55万 | 253.88%12.63万 | -200.96%-8.21万 | --8.13万 | ---- | ---- | ---- |
期末现金流 | -77.89%6.57万 | 4,594.65%29.73万 | -92.62%6,332 | 25.84%8.58万 | -79.13%6.82万 | 1,198.41%32.68万 | -97.42%2.52万 | 383.14%97.54万 | -94.60%20.19万 | -19.50%373.86万 |
自由现金流 | 31.97%-39.74万 | -1.95%-58.42万 | 50.64%-57.3万 | -15.92%-116.09万 | 45.60%-100.15万 | -62.70%-184.09万 | 49.17%-113.15万 | 49.10%-222.59万 | -47.52%-437.35万 | 65.37%-296.48万 |
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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