(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | -27.34%1,491.6万 | 5.68%2,052.8万 | -7.96%1,942.5万 | -22.99%2,110.39万 | 380.91%2,740.33万 | 1,266.48%569.83万 | 473.69%41.7万 | 40.69%7.27万 | -99.30%5.17万 | 90.15%743.2万 |
来自客户的收入 | -27.34%1,491.6万 | 8.61%2,052.8万 | -21.58%1,890.1万 | -19.74%2,410.12万 | 119.02%3,002.95万 | 2,308.19%1,371.1万 | --56.94万 | ---- | ---- | ---- |
经营活动产生的其他现金收入 | ---- | ---- | 117.48%52.4万 | -14.13%-299.73万 | 67.22%-262.62万 | -5,159.59%-801.28万 | -309.59%-15.23万 | 40.69%7.27万 | -99.30%5.17万 | 90.15%743.2万 |
现金付款 | -2.49%-2,078.6万 | 7.79%-2,028.1万 | -24.25%-2,199.5万 | 38.09%-1,770.23万 | -366.69%-2,859.36万 | 25.46%-612.69万 | -6.38%-822万 | -150.17%-772.68万 | 38.76%-308.86万 | -6.45%-504.37万 |
向供应商支付的商品和服务款项 | -2.49%-2,078.6万 | 7.79%-2,028.1万 | -24.25%-2,199.5万 | 38.09%-1,770.23万 | -366.69%-2,859.36万 | 25.46%-612.69万 | -6.38%-822万 | -150.17%-772.68万 | 38.76%-308.86万 | -6.45%-504.37万 |
已支付的直接利息 | 45.00%-172.6万 | 30.67%-313.8万 | 31.13%-452.6万 | -13,982,734.04%-657.19万 | ---47 | ---- | ---- | -251,161.04%-81.91万 | 11.17%-326 | 76.67%-367 |
已收到的直接利息 | 2,200.00%6.9万 | -91.18%3,000 | -72.27%3.4万 | -39.84%12.26万 | 19.44%20.38万 | 59.95%17.06万 | 31.89%10.67万 | -20.28%8.09万 | -87.80%10.15万 | -63.16%83.17万 |
经营活动现金净额 | -160.63%-752.7万 | 59.11%-288.8万 | -131.71%-706.2万 | -208.91%-304.78万 | -282.40%-98.66万 | 96.65%-25.8万 | 8.29%-769.63万 | -185.86%-839.23万 | -191.18%-293.58万 | 125.75%321.96万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -4.34%-375.1万 | -175.32%-359.5万 | 169.94%477.3万 | 50.14%-682.47万 | -65.59%-1,368.85万 | -33.48%-826.65万 | 60.55%-619.31万 | -413.83%-1,569.8万 | 114.77%500.21万 | -38.44%-3,385.94万 |
资本性支出 | 108.84%26.3万 | 25.80%-297.6万 | -60.62%-401.1万 | -1,374.39%-249.71万 | -110.92%-16.94万 | 1,219.00%155.15万 | 92.03%-13.87万 | 59.70%-173.94万 | 87.24%-431.55万 | -51.98%-3,380.91万 |
固定资产交易净额 | -51.88%-394.9万 | 77.32%-260万 | 47.90%-1,146.6万 | -31.49%-2,200.6万 | -40.31%-1,673.62万 | -644,311.51%-1,192.81万 | 9.75%-1,851 | 74.39%-2,051 | 70.22%-8,009 | 69.17%-2.69万 |
无形资产交易净额 | ---- | ---- | ---- | ---22.46万 | ---- | ---- | ---- | ---257.89万 | ---- | ---- |
投资产品交易净额 | ---- | 149.93%70.6万 | -632.71%-141.4万 | 14.64%-19.3万 | 48.79%-22.61万 | -20,152.80%-44.15万 | 99.98%-2,180 | -18,387.32%-1,274.42万 | 56.10%-6.89万 | 93.02%-15.7万 |
已收到的利息(投资活动产生的现金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.06%13.36万 |
其他投资活动净额 | -105.10%-6.5万 | -94.11%127.5万 | 19.72%2,166.4万 | 425.56%1,809.61万 | 34.94%344.32万 | 142.17%255.16万 | -542.77%-605.04万 | -85.45%136.65万 | --939.45万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -4.34%-375.1万 | -175.32%-359.5万 | 169.94%477.3万 | 50.14%-682.47万 | -65.59%-1,368.85万 | -33.48%-826.65万 | 60.55%-619.31万 | -413.83%-1,569.8万 | 114.77%500.21万 | -38.44%-3,385.94万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 13.28%836万 | 426.77%738万 | -64.01%140.1万 | -79.29%389.31万 | 217.64%1,879.56万 | -72.37%591.73万 | 36.07%2,141.78万 | 195,150.51%1,574.06万 | -113.15%-8,070 | 104.95%6.13万 |
债务发行/偿还的净额 | -189.88%-352.2万 | 93.63%-121.5万 | -395.12%-1,906.2万 | -120.96%-385万 | 544.50%1,837.08万 | -84.65%285.04万 | 51.88%1,857.18万 | --1,222.78万 | ---- | ---- |
普通股发行/回购的净额 | 36.64%1,218.6万 | -56.42%891.8万 | 164.28%2,046.3万 | 7.78%774.31万 | 134.24%718.4万 | 7.74%306.69万 | -18.97%284.66万 | 43,629.22%351.28万 | -113.15%-8,070 | 104.95%6.13万 |
已付利息(筹资活动产生的现金流) | ---- | ---- | ---- | ---- | ---675.91万 | ---- | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | 5.88%-30.4万 | ---32.3万 | ---- | ---- | ---- | ---- | ---629 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 13.28%836万 | 426.77%738万 | -64.01%140.1万 | -79.29%389.31万 | 217.64%1,879.56万 | -72.37%591.73万 | 36.07%2,141.78万 | 195,150.51%1,574.06万 | -113.15%-8,070 | 104.95%6.13万 |
现金净流量 | ||||||||||
期初现金流 | 38.04%325.5万 | -27.36%235.8万 | -64.81%324.6万 | 80.72%922.52万 | -33.81%510.46万 | 4,104.91%771.18万 | -97.85%18.34万 | 31.79%853.32万 | -82.53%647.49万 | -39.58%3,705.34万 |
当期现金流变化 | -425.31%-291.8万 | 201.01%89.7万 | 85.15%-88.8万 | -245.11%-597.95万 | 258.04%412.05万 | -134.63%-260.72万 | 190.16%752.84万 | -505.68%-834.98万 | 106.73%205.82万 | -25.98%-3,057.85万 |
期末现金流 | -89.65%33.7万 | 38.04%325.5万 | -27.35%235.8万 | -64.82%324.57万 | 80.72%922.52万 | -33.81%510.46万 | 4,104.91%771.18万 | -97.85%18.34万 | 31.79%853.32万 | -82.53%647.49万 |
自由现金流 | -32.48%-1,121.3万 | 62.45%-846.4万 | 18.85%-2,253.9万 | -55.24%-2,777.56万 | -68.25%-1,789.22万 | -35.70%-1,063.46万 | 58.23%-783.68万 | -158.44%-1,876.09万 | 76.29%-725.93万 | -46.45%-3,061.64万 |
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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