(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 | -94.95%2.85万 | -15.86%56.38万 | 6.55%67.01万 | 62.89万 | 18.26%21.14万 | 17.88万 | ||||
经营活动产生的其他现金收入 | -94.95%2.85万 | -15.86%56.38万 | 6.55%67.01万 | --62.89万 | ---- | ---- | 18.26%21.14万 | --17.88万 | ---- | ---- |
现金付款 | -23.14%-283.07万 | -49.81%-229.89万 | 6.04%-153.46万 | -4.81%-163.32万 | -7.68%-155.83万 | -30.70%-144.72万 | 5.06%-110.72万 | -41.09%-116.62万 | 34.13%-82.66万 | 0.37%-125.48万 |
向供应商支付的商品和服务款项 | -23.14%-283.07万 | -49.81%-229.89万 | 6.04%-153.46万 | -4.81%-163.32万 | -7.68%-155.83万 | -30.70%-144.72万 | 5.06%-110.72万 | -41.09%-116.62万 | 34.13%-82.66万 | 0.37%-125.48万 |
已收到的直接利息 | 674.52%20.67万 | -10.42%2.67万 | -31.62%2.98万 | -54.50%4.36万 | 77.82%9.57万 | -13.91%5.38万 | 647.91%6.25万 | -59.04%8,361 | -49.10%2.04万 | -24.06%4.01万 |
经营活动现金净额 | -51.93%-259.55万 | -104.67%-170.83万 | 13.12%-83.47万 | 34.31%-96.07万 | -4.97%-146.26万 | -67.21%-139.33万 | 14.89%-83.33万 | -21.45%-97.91万 | 33.63%-80.62万 | -0.67%-121.47万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 55.00%-1,095.14万 | -834.20%-2,433.82万 | 29.34%-260.52万 | -16.55%-368.7万 | 14.85%-316.35万 | 12.43%-371.53万 | -736.54%-424.26万 | 339.42%66.65万 | 34.20%-27.84万 | 88.23%-42.31万 |
资本性支出 | 56.03%-996.37万 | -510.55%-2,266.07万 | -15.74%-371.15万 | 38.72%-320.68万 | -36.81%-523.32万 | -12.88%-382.5万 | -580.89%-338.87万 | -80.38%-49.77万 | 34.78%-27.59万 | 88.23%-42.31万 |
固定资产交易净额 | 93.61%-2,653 | 74.63%-4.15万 | ---16.37万 | ---- | ---- | ---1,403 | ---- | ---- | ---2,469 | ---- |
业务交易净额 | 21.68%-128.14万 | -228.81%-163.6万 | 1,594.16%127万 | ---8.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | --29.63万 | ---- | ---- | ---- | ---- | 96.46%-3.49万 | 31.45%-98.49万 | ---143.67万 | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | -119.09%-39.52万 | 1,317.51%206.97万 | 11.46%14.6万 | -94.96%13.1万 | --260.09万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 55.00%-1,095.14万 | -834.20%-2,433.82万 | 29.34%-260.52万 | -16.55%-368.7万 | 14.85%-316.35万 | 12.43%-371.53万 | -736.54%-424.26万 | 339.42%66.65万 | 34.20%-27.84万 | 88.23%-42.31万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 4,137.97%1,147.47万 | -99.10%27.08万 | 731.36%3,005.36万 | -23.44%361.5万 | -32.85%472.16万 | 7.00%703.13万 | 75.64%657.15万 | 230.40%374.14万 | 611.04%113.24万 | -96.75%15.93万 |
普通股发行/回购的净额 | 4,137.97%1,147.47万 | -99.10%27.08万 | 731.36%3,005.36万 | -23.44%361.5万 | -32.85%472.16万 | 7.00%703.13万 | 75.64%657.15万 | 230.41%374.14万 | 611.01%113.23万 | -96.75%15.93万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 4,137.97%1,147.47万 | -99.10%27.08万 | 731.36%3,005.36万 | -23.44%361.5万 | -32.85%472.16万 | 7.00%703.13万 | 75.64%657.15万 | 230.40%374.14万 | 611.04%113.24万 | -96.75%15.93万 |
现金净流量 | ||||||||||
期初现金流 | -76.60%787.47万 | 378.21%3,365.05万 | -12.80%703.68万 | 1.20%806.95万 | 31.77%797.4万 | 32.83%605.14万 | 304.29%455.57万 | 4.43%112.69万 | -57.81%107.9万 | 3.89%255.75万 |
当期现金流变化 | 91.96%-207.22万 | -196.85%-2,577.58万 | 2,677.09%2,661.37万 | -1,181.27%-103.27万 | -95.03%9.55万 | 28.54%192.26万 | -56.38%149.57万 | 7,066.75%342.89万 | 103.24%4.78万 | -1,642.25%-147.85万 |
期末现金流 | -26.31%580.25万 | -76.60%787.47万 | 378.21%3,365.05万 | -12.80%703.68万 | 1.20%806.95万 | 31.77%797.4万 | 32.83%605.14万 | 304.29%455.57万 | 4.43%112.69万 | -57.81%107.9万 |
自由现金流 | 48.54%-1,256.19万 | -418.28%-2,441.06万 | -13.02%-471万 | 37.76%-416.75万 | -28.28%-669.58万 | -23.63%-521.98万 | -185.90%-422.2万 | -36.16%-147.68万 | 33.78%-108.45万 | 65.88%-163.78万 |
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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