(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 | -85.90%4,230 | 3万 | -61.94%23.01万 | -45.00%60.46万 | 73.04%109.92万 | |||||
经营活动产生的其他现金收入 | -85.90%4,230 | --3万 | ---- | ---- | ---- | ---- | ---- | -61.94%23.01万 | -45.00%60.46万 | 73.04%109.92万 |
现金付款 | -31.21%-283.1万 | -24.73%-215.76万 | -118.16%-172.99万 | -10.25%-79.29万 | 15.62%-71.92万 | -41.96%-85.23万 | 0.57%-60.04万 | 27.14%-60.39万 | -14.18%-82.88万 | 18.37%-72.59万 |
向供应商支付的商品和服务款项 | -31.21%-283.1万 | -24.73%-215.76万 | -118.16%-172.99万 | -10.25%-79.29万 | 15.62%-71.92万 | -41.96%-85.23万 | 0.57%-60.04万 | 27.14%-60.39万 | -14.18%-82.88万 | 18.37%-72.59万 |
已收到的直接利息 | 85.43%111.48万 | 1,761.28%60.12万 | 926.73%3.23万 | -45.61%3,146 | -68.51%5,784 | 308.97%1.84万 | -58.43%4,491 | -58.67%1.08万 | -66.87%2.61万 | -16.45%7.89万 |
经营活动现金净额 | -12.16%-171.2万 | 10.08%-152.64万 | -114.94%-169.76万 | -10.70%-78.98万 | 14.45%-71.35万 | -39.94%-83.4万 | -64.19%-59.59万 | -83.20%-36.3万 | -143.81%-19.81万 | 383.28%45.22万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -117.33%-1,538.31万 | -139.34%-707.81万 | -5,178.53%-295.74万 | -11.13%-5.6万 | 96.39%-5.04万 | -142.97%-139.46万 | 23.30%-57.4万 | 74.61%-74.83万 | 22.07%-294.7万 | -68.96%-378.14万 |
资本性支出 | ---1,123.03万 | ---- | ---- | -93.86%-63.54万 | 76.64%-32.78万 | -144.30%-140.29万 | 22.78%-57.42万 | 74.46%-74.36万 | 20.03%-291.15万 | -66.17%-364.1万 |
固定资产交易净额 | -645.13%-305.27万 | -612.73%-40.97万 | ---5.75万 | ---- | 69.99%-2,900 | ---9,665 | ---- | ---- | 69.24%-3.9万 | -52.01%-12.68万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -137.53%-1.37万 |
业务交易净额 | ---- | -127.78%-654.38万 | -595.85%-287.29万 | --57.94万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | -782.69%-110.02万 | -52.92%-12.46万 | ---8.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | --5.45万 | ---- | 1,463.88%28.02万 | 7,366.67%1.79万 | 105.11%240 | -234.09%-4,693 | --3,500 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -117.33%-1,538.31万 | -139.34%-707.81万 | -5,178.53%-295.74万 | -11.13%-5.6万 | 96.39%-5.04万 | -142.97%-139.46万 | 23.30%-57.4万 | 74.61%-74.83万 | 22.07%-294.7万 | -68.96%-378.14万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 108,056.93%2,698.92万 | -100.08%-2.5万 | 1,816.87%3,015.17万 | 76.18%157.3万 | -44.36%89.28万 | -20.29%160.46万 | 150.74%201.32万 | -51.22%80.29万 | -54.83%164.59万 | 103.74%364.4万 |
普通股发行/回购的净额 | --2,706.42万 | ---- | 1,816.87%3,015.17万 | 76.18%157.3万 | -44.36%89.28万 | -20.29%160.46万 | 150.74%201.32万 | -51.22%80.29万 | -54.83%164.59万 | 103.74%364.4万 |
其他融资活动的净现金流额 | -200.00%-7.5万 | ---2.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 108,056.93%2,698.92万 | -100.08%-2.5万 | 1,816.87%3,015.17万 | 76.18%157.3万 | -44.36%89.28万 | -20.29%160.46万 | 150.74%201.32万 | -51.22%80.29万 | -54.83%164.59万 | 103.74%364.4万 |
现金净流量 | ||||||||||
期初现金流 | -31.81%1,849.83万 | 1,563.16%2,712.79万 | 80.44%163.11万 | 16.64%90.39万 | -44.60%77.5万 | 151.70%139.9万 | -35.69%55.58万 | -63.43%86.42万 | 15.36%236.35万 | -22.92%204.87万 |
当期现金流变化 | 214.65%989.41万 | -133.85%-862.96万 | 3,406.38%2,549.68万 | 463.98%72.72万 | 120.66%12.89万 | -174.00%-62.4万 | 373.40%84.32万 | 79.43%-30.84万 | -576.31%-149.93万 | 151.67%31.48万 |
期末现金流 | 53.49%2,839.24万 | -31.81%1,849.83万 | 1,563.16%2,712.79万 | 80.44%163.11万 | 16.64%90.39万 | -44.60%77.5万 | 151.70%139.9万 | -35.69%55.58万 | -63.43%86.42万 | 15.36%236.35万 |
自由现金流 | -726.14%-1,599.5万 | -10.32%-193.61万 | -23.14%-175.5万 | -36.50%-142.52万 | 53.94%-104.41万 | -93.72%-226.68万 | -5.75%-117.02万 | 64.85%-110.66万 | 5.99%-314.87万 | -39.68%-334.92万 |
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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