(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 | -98.16%8.18万 | 702.17%443.64万 | -85.45%55.3万 | -17.18%379.99万 | 183.33%458.83万 | 161.94万 | ||||
来自客户的收入 | ---- | ---- | ---- | -73.00%5.32万 | 480.99%19.72万 | -87.71%3.39万 | -5.04%27.61万 | 470.74%29.07万 | --5.09万 | ---- |
经营活动产生的其他现金收入 | ---- | ---- | ---- | -99.33%2.85万 | 716.64%423.92万 | -85.27%51.91万 | -18.00%352.38万 | 173.99%429.75万 | --156.85万 | ---- |
现金付款 | 15.88%-504.33万 | 27.89%-599.57万 | -89.54%-831.47万 | 22.22%-438.69万 | -83.37%-563.98万 | 52.65%-307.57万 | -24.71%-649.58万 | -135.77%-520.86万 | -16.00%-220.92万 | -4.10%-190.45万 |
向供应商支付的商品和服务款项 | 27.49%-163.2万 | -58.15%-225.08万 | -24.50%-142.32万 | -14.88%-114.31万 | -8.25%-99.5万 | 0.86%-91.92万 | -30.78%-92.72万 | -58.17%-70.9万 | -20.40%-44.82万 | -40.58%-37.23万 |
经营活动产生的其他现金付款 | 8.91%-341.14万 | 45.66%-374.5万 | -112.46%-689.16万 | 30.16%-324.37万 | -115.39%-464.47万 | 61.28%-215.64万 | -23.76%-556.87万 | -155.52%-449.97万 | -14.93%-176.1万 | 2.08%-153.22万 |
已收到的直接利息 | 106.13%3.76万 | 215.42%1.82万 | -28.58%5,777 | 2,086.22%8,089 | -96.90%370 | -79.21%1.19万 | 204.77%5.75万 | 254.64%1.89万 | -75.63%5,317 | 19.46%2.18万 |
经营活动现金净额 | 16.26%-500.58万 | 28.06%-597.75万 | -93.37%-830.9万 | -257.18%-429.7万 | 52.08%-120.3万 | 4.84%-251.07万 | -338.63%-263.85万 | -2.92%-60.15万 | 68.96%-58.45万 | -3.94%-188.26万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -100.35%-1,060 | -60.01%30.02万 | 265.10%75.08万 | -17.77%-45.48万 | -6,768.62%-38.62万 | 99.01%-5,622 | -176.32%-57.05万 | -525.79%-20.65万 | 33.90%-3.3万 | -186.96%-4.99万 |
固定资产交易净额 | 99.18%-1,060 | -523.74%-12.85万 | -419.28%-2.06万 | 98.97%-3,967 | -6,768.62%-38.62万 | 99.01%-5,622 | -205.95%-57.05万 | -465.17%-18.65万 | 33.90%-3.3万 | -186.96%-4.99万 |
投资产品交易净额 | ---- | ---- | 271.12%77.14万 | ---45.08万 | ---- | ---- | ---- | ---2万 | ---- | ---- |
其他投资活动净额 | ---- | --42.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -100.35%-1,060 | -60.01%30.02万 | 265.10%75.08万 | -17.77%-45.48万 | -6,768.62%-38.62万 | 99.01%-5,622 | -176.32%-57.05万 | -525.79%-20.65万 | 33.90%-3.3万 | -186.96%-4.99万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -50.08%274.27万 | -12.76%549.36万 | -7.83%629.72万 | 116.79%683.24万 | 128.87%315.15万 | -59.27%137.7万 | 136.64%338.08万 | 39.58%142.87万 | -57.25%102.36万 | 90.93%239.45万 |
普通股发行/回购的净额 | -51.17%277.17万 | -13.05%567.62万 | -7.17%652.81万 | 123.14%703.25万 | 128.87%315.15万 | -59.27%137.7万 | 136.64%338.08万 | 39.58%142.87万 | -57.25%102.36万 | 90.93%239.45万 |
其他融资活动的净现金流额 | 84.14%-2.9万 | 20.94%-18.26万 | -15.40%-23.09万 | ---20.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -50.08%274.27万 | -12.76%549.36万 | -7.83%629.72万 | 116.79%683.24万 | 128.87%315.15万 | -59.27%137.7万 | 136.64%338.08万 | 39.58%142.87万 | -57.25%102.36万 | 90.93%239.45万 |
现金净流量 | ||||||||||
期初现金流 | -5.65%306.79万 | -27.94%325.16万 | 85.55%451.25万 | 179.67%243.19万 | -56.71%86.96万 | 9.36%200.88万 | 51.03%183.7万 | 50.13%121.62万 | 132.69%81.01万 | -58.94%34.82万 |
当期现金流变化 | -1,132.91%-226.42万 | 85.44%-18.36万 | -160.61%-126.1万 | 33.17%208.06万 | 237.14%156.24万 | -762.86%-113.93万 | -72.31%17.19万 | 52.84%62.07万 | -12.09%40.61万 | 192.45%46.2万 |
期末现金流 | -73.80%80.38万 | -5.65%306.79万 | -27.94%325.16万 | 85.55%451.25万 | 179.67%243.19万 | -56.71%86.96万 | 9.36%200.88万 | 51.03%183.7万 | 50.13%121.62万 | 132.69%81.01万 |
自由现金流 | 18.00%-500.68万 | 26.69%-610.6万 | -93.67%-832.96万 | -170.64%-430.09万 | 36.84%-158.92万 | 21.59%-251.63万 | -307.24%-320.9万 | -27.62%-78.8万 | 68.05%-61.75万 | -6.19%-193.26万 |
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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