(FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 484.66%206.74万 | 35.36万 | -16.22%6.2万 | 7.4万 | -40.00%6,600 | 1.1万 | ||||
来自客户的收入 | ---- | ---- | ---- | ---- | ---- | ---- | -40.00%6,600 | --1.1万 | ---- | ---- |
经营活动产生的其他现金收入 | 484.66%206.74万 | --35.36万 | ---- | -16.22%6.2万 | --7.4万 | ---- | ---- | ---- | ---- | ---- |
现金付款 | 24.96%-711.98万 | -84.56%-948.84万 | -185.68%-514.1万 | -55.71%-179.95万 | -46.61%-115.57万 | -18.42%-78.83万 | -15.64%-66.56万 | 44.04%-57.56万 | -8.20%-102.87万 | 10.69%-95.07万 |
向供应商支付的商品和服务款项 | 24.96%-711.98万 | -84.56%-948.84万 | -185.68%-514.1万 | -55.71%-179.95万 | -46.61%-115.57万 | -18.42%-78.83万 | -15.64%-66.56万 | 44.04%-57.56万 | -8.20%-102.87万 | 10.69%-95.07万 |
经营活动现金净额 | 44.69%-505.24万 | -77.69%-913.48万 | -195.88%-514.1万 | -60.63%-173.75万 | -37.22%-108.17万 | -19.61%-78.83万 | -16.72%-65.9万 | 45.11%-56.46万 | -8.20%-102.87万 | 10.69%-95.07万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 44.29%-456.46万 | 16.64%-819.31万 | -129.64%-982.87万 | -74.23%-428万 | -132.78%-245.65万 | -70.94%-105.53万 | -13.10%-61.74万 | 43.92%-54.59万 | -9.27%-97.34万 | 55.38%-89.08万 |
资本性支出 | 35.71%-483.51万 | -86.36%-752.13万 | 19.44%-403.6万 | -57.00%-501.02万 | -137.63%-319.11万 | -54.44%-134.29万 | -15.96%-86.95万 | 45.18%-74.98万 | 8.06%-136.79万 | 28.11%-148.79万 |
固定资产交易净额 | -133.15%-251.03万 | -0.53%-107.67万 | -851.04%-107.1万 | -118.30%-11.26万 | 10,996.39%61.53万 | -189.00%-5,647 | -110.32%-1,954 | 2,813.90%1.89万 | -100.47%-698 | 718.60%14.9万 |
投资产品交易净额 | ---- | 108.50%3.25万 | 4.38%-38.25万 | -153.23%-40万 | -857.36%-15.8万 | -3,200.00%-1.65万 | 97.86%-500 | ---2.34万 | ---- | --2,829 |
已收到的利息(投资活动产生的现金流) | -22.31%29.7万 | 1,201.41%38.24万 | 223.85%2.94万 | -66.67%9,072 | 180.51%2.72万 | 57.28%9,704 | 26.90%6,170 | -69.83%4,862 | -69.16%1.61万 | -46.34%5.23万 |
其他投资活动净额 | 24,937.56%248.38万 | 99.77%-1万 | -454.11%-436.86万 | 393.47%123.37万 | -16.67%25万 | 20.77%30万 | 22.05%24.84万 | -46.31%20.35万 | -3.53%37.91万 | --39.3万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 44.29%-456.46万 | 16.64%-819.31万 | -129.64%-982.87万 | -74.23%-428万 | -132.78%-245.65万 | -70.94%-105.53万 | -13.10%-61.74万 | 43.92%-54.59万 | -9.27%-97.34万 | 55.38%-89.08万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -10.35%-24.76万 | -100.52%-22.44万 | 441.64%4,291.81万 | 62.78%792.37万 | 83.58%486.76万 | 41.85%265.15万 | 81.41%186.93万 | 37.98%103.04万 | -63.91%74.68万 | 24.23%206.91万 |
普通股发行/回购的净额 | ---- | ---- | 438.07%4,302.81万 | 63.28%799.67万 | 84.71%489.76万 | 41.85%265.15万 | 81.41%186.93万 | 37.98%103.04万 | -63.91%74.68万 | 24.23%206.91万 |
已付利息(筹资活动产生的现金流) | 23.08%-2.11万 | -168.21%-2.74万 | ---1.02万 | ---- | ---1,435 | ---- | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | -14.99%-22.65万 | -97.41%-19.7万 | -36.71%-9.98万 | -155.56%-7.3万 | ---2.86万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -10.35%-24.76万 | -100.52%-22.44万 | 441.64%4,291.81万 | 62.78%792.37万 | 83.58%486.76万 | 41.85%265.15万 | 81.41%186.93万 | 37.98%103.04万 | -63.91%74.68万 | 24.23%206.91万 |
现金净流量 | ||||||||||
期初现金流 | -53.43%1,530.09万 | 569.83%3,285.32万 | 63.57%490.47万 | 79.65%299.86万 | 93.82%166.92万 | 220.95%86.12万 | -22.98%26.83万 | -78.28%34.84万 | 16.54%160.37万 | -50.35%137.61万 |
当期现金流变化 | 43.80%-986.46万 | -162.80%-1,755.23万 | 1,366.27%2,794.85万 | 43.38%190.61万 | 64.54%132.94万 | 36.28%80.8万 | 840.52%59.29万 | 93.62%-8.01万 | -651.42%-125.53万 | 116.32%22.76万 |
期末现金流 | -64.47%543.63万 | -53.43%1,530.09万 | 569.83%3,285.32万 | 63.57%490.47万 | 79.65%299.86万 | 93.82%166.92万 | 220.95%86.12万 | -22.98%26.83万 | -78.28%34.84万 | 16.54%160.37万 |
自由现金流 | 26.98%-1,294.78万 | -73.04%-1,773.28万 | -49.38%-1,024.79万 | -59.27%-686.03万 | -101.59%-430.75万 | -39.23%-213.68万 | -16.49%-153.47万 | 45.04%-131.75万 | 1.73%-239.73万 | 22.75%-243.96万 |
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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