(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (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 | 5.98%616.21万 | -41.25%581.41万 | 2.80%989.65万 | -47.78%962.68万 | -34.47%1,843.58万 | 147.14%2,813.26万 | -32.07%1,138.33万 | 57.96%1,675.81万 | 1.50%1,060.9万 | 36.66%1,045.24万 |
来自客户的收入 | 12.69%472.91万 | -49.43%419.64万 | -3.92%829.87万 | -53.15%863.74万 | -34.47%1,843.58万 | 147.14%2,813.26万 | -15.44%1,138.33万 | 42.66%1,346.17万 | 20.52%943.62万 | 6.47%782.98万 |
来自政府拨款的收入 | ---- | --2.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | -10.20%143.3万 | -0.13%159.57万 | 61.49%159.78万 | --98.94万 | ---- | ---- | ---- | 181.08%329.64万 | -55.28%117.28万 | 789.73%262.26万 |
现金付款 | -29.06%-5,786.06万 | -57.49%-4,483.29万 | -19.44%-2,846.77万 | 41.99%-2,383.36万 | 17.65%-4,108.53万 | -178.47%-4,988.83万 | 53.82%-1,791.5万 | -20.75%-3,879.1万 | -52.27%-3,212.39万 | -86.04%-2,109.72万 |
向供应商支付的商品和服务款项 | -29.06%-5,786.06万 | -57.49%-4,483.29万 | -19.44%-2,846.77万 | 41.99%-2,383.36万 | 17.65%-4,108.53万 | -178.47%-4,988.83万 | 53.82%-1,791.5万 | -20.75%-3,879.1万 | -52.27%-3,212.39万 | -86.04%-2,109.72万 |
已支付的直接利息 | -77.53%-36.37万 | 15.50%-20.49万 | 7.99%-24.25万 | 0.70%-26.35万 | 49.50%-26.54万 | -380.60%-52.55万 | -48.73%-10.93万 | -1.78%-7.35万 | -313.61%-7.22万 | -60.72%-1.75万 |
已收到的直接利息 | 175.66%62.97万 | 5,544.72%22.84万 | -95.84%4,047 | 104.46%9.72万 | -37.39%4.75万 | 416.36%7.59万 | -91.13%1.47万 | 82.28%16.58万 | 124.46%9.1万 | 232.19%4.05万 |
已支付的直接退税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -241.30%-2.26万 |
经营活动现金净额 | -31.89%-5,143.26万 | -107.32%-3,899.52万 | -30.87%-1,880.96万 | 37.15%-1,437.32万 | -2.98%-2,286.73万 | -235.11%-2,220.53万 | 69.80%-662.63万 | -2.07%-2,194.05万 | -101.95%-2,149.62万 | -187.90%-1,064.44万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -186.87%-390.22万 | -17.04%-136.03万 | -114.97%-116.22万 | -62.27%776.31万 | 2,134.48%2,057.3万 | 11.60%-101.12万 | -196.47%-114.4万 | 44.06%-38.59万 | -154.47%-68.98万 | 64.81%-27.11万 |
固定资产交易净额 | -54.53%-351.4万 | -203.30%-227.4万 | -160.21%-74.97万 | -351.89%-28.81万 | 89.57%-6.38万 | 21.85%-61.12万 | -179.60%-78.21万 | 35.49%-27.97万 | -63.92%-43.36万 | -1,254.93%-26.45万 |
无形资产交易净额 | 91.43%-1.11万 | -942.04%-12.99万 | ---1.25万 | ---- | ---- | ---- | -240.92%-36.19万 | -16.37%-10.61万 | 12.00%-9.12万 | -41.19%-10.36万 |
业务交易净额 | ---37.71万 | ---- | ---- | ---- | --665.58万 | ---- | ---- | ---- | -269.94%-16.5万 | -69.90%9.71万 |
投资产品交易净额 | ---- | 360.90%104.36万 | -105.63%-40万 | 194.32%710.86万 | -1,784.19%-753.67万 | ---40万 | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | -95.62%94.26万 | --2,151.77万 | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -186.87%-390.22万 | -17.04%-136.03万 | -114.97%-116.22万 | -62.27%776.31万 | 2,134.48%2,057.3万 | 11.60%-101.12万 | -196.47%-114.4万 | 44.06%-38.59万 | -154.47%-68.98万 | 64.81%-27.11万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 132.59%7,295.02万 | -15.02%3,136.38万 | 1,849.77%3,690.77万 | 21,570.54%189.29万 | -99.97%8,735 | 502.92%2,714.93万 | -36.75%450.29万 | -73.26%711.94万 | -5.08%2,662.89万 | 478.54%2,805.3万 |
债务发行/偿还的净额 | 14.79%-115.04万 | -161.12%-135万 | 81.06%220.89万 | 22.00%122万 | 120.00%100万 | -200.00%-500万 | --500万 | ---- | ---- | ---- |
普通股发行/回购的净额 | 124.12%7,491.68万 | -6.52%3,342.66万 | 3,247.51%3,575.61万 | 266.79%106.81万 | -101.98%-64.04万 | 3,963,394.61%3,234.21万 | -99.99%816 | -73.26%711.94万 | -5.08%2,662.89万 | 538.06%2,805.3万 |
其他融资活动的净现金流额 | -14.52%-81.63万 | 32.59%-71.28万 | -167.53%-105.73万 | -12.65%-39.52万 | -81.92%-35.08万 | 61.27%-19.29万 | ---49.79万 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 132.59%7,295.02万 | -15.02%3,136.38万 | 1,849.77%3,690.77万 | 21,570.54%189.29万 | -99.97%8,735 | 502.92%2,714.93万 | -36.75%450.29万 | -73.26%711.94万 | -5.08%2,662.89万 | 478.54%2,805.3万 |
现金净流量 | ||||||||||
期初现金流 | -35.19%1,380.53万 | 389.16%2,129.99万 | -51.45%435.44万 | -25.49%896.84万 | 45.81%1,203.63万 | -26.69%825.48万 | -53.13%1,126.07万 | 22.69%2,402.59万 | 700.80%1,958.3万 | 18.48%244.54万 |
当期现金流变化 | 295.91%1,761.53万 | -153.09%-899.17万 | 459.03%1,693.59万 | -106.39%-471.71万 | -158.12%-228.55万 | 220.36%393.27万 | 78.51%-326.74万 | -442.28%-1,520.7万 | -74.08%444.29万 | 4,393.67%1,713.75万 |
利率变动影响 | -139.32%-58.87万 | 15,449.68%149.71万 | -90.66%9,628 | 113.18%10.31万 | -417.26%-78.24万 | -157.84%-15.13万 | 4,668.03%26.15万 | ---5,725 | ---- | ---- |
期末现金流 | 123.33%3,083.19万 | -35.19%1,380.53万 | 389.16%2,129.99万 | -51.45%435.44万 | -25.49%896.84万 | 45.81%1,203.63万 | -6.33%825.48万 | -63.32%881.31万 | 22.69%2,402.59万 | 700.80%1,958.3万 |
自由现金流 | -32.83%-5,499.56万 | -111.44%-4,140.41万 | -33.56%-1,958.23万 | 36.07%-1,466.17万 | -0.52%-2,293.45万 | -193.64%-2,281.65万 | 65.20%-777.03万 | -1.39%-2,232.64万 | -99.96%-2,202.1万 | -190.55%-1,101.25万 |
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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