(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)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | -39.62%208.44万 | 8.06%345.24万 | 548.82%319.48万 | -3.78%49.24万 | -63.28%51.18万 | 176.68%139.36万 | 290.70%50.37万 | 2,210.68%12.89万 | -93.69%5,579 | -39.57%8.84万 |
来自客户的收入 | -38.43%167.28万 | 7.43%271.67万 | 4,480.78%252.89万 | -70.34%5.52万 | -79.54%18.61万 | 191.44%90.97万 | 537.61%31.21万 | --4.9万 | ---- | 17.72%7.1万 |
来自政府拨款的收入 | ---- | ---- | ---- | ---- | ---- | 1,360.47%23.24万 | --1.59万 | ---- | ---- | ---- |
经营活动产生的其他现金收入 | -44.05%41.16万 | 10.47%73.57万 | 52.32%66.59万 | 34.27%43.72万 | 29.50%32.56万 | 43.18%25.14万 | 119.63%17.56万 | 1,333.23%8万 | -67.99%5,579 | -79.73%1.74万 |
现金付款 | -15.79%-1,986.61万 | 1.31%-1,715.71万 | -64.87%-1,738.5万 | -10.03%-1,054.46万 | -10.23%-958.34万 | -31.69%-869.41万 | -91.40%-660.2万 | -85.88%-344.93万 | -91.10%-185.57万 | 2.87%-97.1万 |
向供应商支付的商品和服务款项 | -15.79%-1,986.61万 | 1.31%-1,715.71万 | -64.87%-1,738.5万 | -10.03%-1,054.46万 | -10.23%-958.34万 | -31.69%-869.41万 | -91.40%-660.2万 | -85.88%-344.93万 | -91.10%-185.57万 | 2.87%-97.1万 |
已支付的直接利息 | -14.85%-10万 | -465.07%-8.71万 | -265.78%-1.54万 | 57.02%-4,214 | ---9,804 | ---- | ---- | 75.48%-1.06万 | -122,806.53%-4.32万 | 98.02%-35.1796 |
已收到的直接利息 | 171.88%49.15万 | 464.07%18.08万 | 16.74%3.21万 | -65.71%2.75万 | -17.76%8.01万 | 308.20%9.73万 | 40.48%2.38万 | 147.34%1.7万 | -85.32%6,863 | -69.89%4.68万 |
已支付的直接退税 | -244.93%-14.22万 | ---4.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动现金净额 | -28.42%-1,753.24万 | 3.68%-1,365.23万 | -41.33%-1,417.35万 | -11.42%-1,002.9万 | -24.96%-900.14万 | -18.58%-720.32万 | -83.30%-607.45万 | -75.67%-331.4万 | -125.69%-188.65万 | -19.44%-83.59万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -4.23%-13.26万 | 52.09%-12.72万 | -500.24%-26.56万 | 72.26%-4.42万 | 87.03%-15.95万 | -42.15%-123.02万 | -20.65%-86.54万 | -127.38%-71.73万 | 721.76%261.95万 | 84.15%-42.13万 |
资本性支出 | ---- | ---- | ---- | ---- | ---- | ---68.62万 | ---- | -464.23%-36.13万 | 84.80%-6.4万 | 84.41%-42.13万 |
固定资产交易净额 | -4.23%-13.26万 | 52.09%-12.72万 | -500.24%-26.56万 | -11.51%-4.42万 | 54.26%-3.97万 | 30.68%-8.67万 | -41.31%-12.51万 | -241.31%-8.85万 | --6.27万 | ---- |
无形资产交易净额 | ---- | ---- | ---- | ---- | 73.80%-11.98万 | 40.81%-45.73万 | -257.14%-77.26万 | 7,852.27%49.16万 | ---6,342 | ---- |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -123.58%-61.95万 | --262.72万 | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | 123.14%3.23万 | ---13.96万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -4.23%-13.26万 | 52.09%-12.72万 | -500.24%-26.56万 | 72.26%-4.42万 | 87.03%-15.95万 | -42.15%-123.02万 | -20.65%-86.54万 | -127.38%-71.73万 | 721.76%261.95万 | 84.15%-42.13万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -49.75%884.09万 | 19.78%1,759.44万 | -31.60%1,468.92万 | 132.97%2,147.66万 | 32,273.75%921.84万 | -100.15%-2.87万 | 205.85%1,924.96万 | 962.71%629.38万 | 59.22万 | |
债务发行/偿还的净额 | ---- | ---- | ---- | 18,900.73%41.23万 | -4.83%-2,193 | 99.32%-2,092 | -29.83%-30.83万 | -159.08%-23.75万 | --40.19万 | ---- |
普通股发行/回购的净额 | -54.30%815.42万 | 20.83%1,784.41万 | 731.95%1,476.77万 | -81.21%177.51万 | 35,658.72%944.44万 | -100.14%-2.66万 | 196.76%1,955.79万 | 5,585,055.93%659.05万 | --118 | ---- |
其他融资活动的净现金流额 | 375.05%68.67万 | -218.01%-24.97万 | -100.41%-7.85万 | 8,719.75%1,928.92万 | ---22.38万 | ---- | ---- | -131.16%-5.93万 | --19.02万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -49.75%884.09万 | 19.78%1,759.44万 | -31.60%1,468.92万 | 132.97%2,147.66万 | 32,273.75%921.84万 | -100.15%-2.87万 | 205.85%1,924.96万 | 962.71%629.38万 | --59.22万 | ---- |
现金净流量 | ||||||||||
期初现金流 | 19.61%2,316.53万 | 1.21%1,936.71万 | 151.06%1,913.64万 | 1.05%762.22万 | -53.00%754.33万 | 346.57%1,604.93万 | 157.84%359.4万 | 3,669.25%139.39万 | -98.03%3.7万 | -65.38%187.84万 |
当期现金流变化 | -331.30%-882.41万 | 1,425.03%381.49万 | -97.81%25.02万 | 19,735.35%1,140.33万 | 100.68%5.75万 | -168.74%-846.21万 | 444.09%1,230.97万 | 70.72%226.24万 | 205.41%132.53万 | 62.77%-125.72万 |
利率变动影响 | 113.14%2,196 | 14.33%-1.67万 | -117.59%-1.95万 | 419.16%11.09万 | 148.61%2.14万 | -130.16%-4.39万 | 333.72%14.57万 | -297.10%-6.23万 | 470.79%3.16万 | 567.92%5,542.011 |
期末现金流 | -38.08%1,434.34万 | 19.61%2,316.53万 | 1.21%1,936.71万 | 151.06%1,913.64万 | 1.05%762.22万 | -53.00%754.33万 | 346.57%1,604.93万 | 157.84%359.4万 | 122.39%139.39万 | -69.39%62.68万 |
自由现金流 | -28.20%-1,766.5万 | 4.57%-1,377.95万 | -43.34%-1,443.9万 | -9.96%-1,007.32万 | -8.63%-916.09万 | -20.96%-843.34万 | -85.16%-697.22万 | -85.63%-376.56万 | -61.36%-202.86万 | 63.88%-125.72万 |
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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