(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 | 94.79%51.79万 | 26.59万 | -58.34%10.53万 | 1,068.45%25.28万 | -74.51%2.16万 | -13.58%8.49万 | -63.96%9.82万 | -46.79%27.26万 | 51.23万 | |
经营活动产生的其他现金收入 | 94.79%51.79万 | --26.59万 | ---- | -58.34%10.53万 | 1,068.45%25.28万 | -74.51%2.16万 | -13.58%8.49万 | -63.96%9.82万 | -46.79%27.26万 | --51.23万 |
现金付款 | -2.13%-4,242.48万 | -168.71%-4,154.18万 | -84.42%-1,545.95万 | -107.53%-838.28万 | 3.13%-403.93万 | -21.33%-416.98万 | -53.13%-343.67万 | 41.85%-224.43万 | 60.33%-385.92万 | 45.16%-972.79万 |
向供应商支付的商品和服务款项 | -25.88%-476.26万 | -47.76%-378.36万 | -62.80%-256.06万 | -19.58%-157.28万 | -2.60%-131.53万 | -21.65%-128.19万 | -7.59%-105.37万 | 36.30%-97.94万 | 61.66%-153.75万 | 23.30%-401万 |
经营活动产生的其他现金付款 | 0.25%-3,766.22万 | -192.72%-3,775.82万 | -89.41%-1,289.89万 | -149.99%-681万 | 5.67%-272.41万 | -21.19%-288.79万 | -88.40%-238.29万 | 45.52%-126.48万 | 59.40%-232.17万 | 54.30%-571.79万 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---900 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | -0.78%129.29万 | 441.45%130.31万 | 36.58%24.07万 | 17.86%17.62万 | 124.64%14.95万 | 31.87%6.65万 | 54.97%5.05万 | 58.69%3.26万 | -88.19%2.05万 | -79.58%17.37万 |
经营活动现金净额 | -1.60%-4,061.41万 | -162.65%-3,997.29万 | -87.86%-1,521.88万 | -122.69%-810.13万 | 10.87%-363.79万 | -23.64%-408.16万 | -56.20%-330.13万 | 40.73%-211.35万 | 60.56%-356.61万 | 46.46%-904.19万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 59.59%-277.01万 | -18.00%-685.44万 | -401.89%-580.88万 | -424.97%-115.74万 | -4,216.94%-22.05万 | -105.53%-5,107 | -87.79%9.24万 | -33.64%75.65万 | 915.11%114万 | 91.79%-13.99万 |
资本性支出 | 76.73%-55.09万 | -59.36%-236.72万 | ---148.55万 | ---- | ---- | ---- | ---- | ---- | ---- | 85.75%-13.7万 |
固定资产交易净额 | 36.36%-221.93万 | -4.93%-348.71万 | -1,068.70%-332.34万 | -58.43%-28.44万 | -3,414.53%-17.95万 | -105.53%-5,107 | 368.50%9.24万 | -89.38%1.97万 | 6,672.66%18.56万 | 99.62%-2,824 |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.88万 | ---- |
其他投资活动净额 | ---- | 0.00%-100万 | -14.54%-100万 | -2,030.42%-87.3万 | ---4.1万 | ---- | ---- | -1.19%73.68万 | --74.57万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 59.59%-277.01万 | -18.00%-685.44万 | -401.89%-580.88万 | -424.97%-115.74万 | -4,216.94%-22.05万 | -105.53%-5,107 | -87.79%9.24万 | -33.64%75.65万 | 915.11%114万 | 91.79%-13.99万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -39.35%4,395.14万 | 1,254.63%7,247.07万 | -78.41%534.98万 | 103.12%2,477.63万 | 161.31%1,219.8万 | 111.87%466.8万 | -18.08%220.32万 | 26.77%268.95万 | -59.74%212.15万 | 526.94万 |
普通股发行/回购的净额 | -38.78%4,452.43万 | 1,231.96%7,272.29万 | -78.01%545.98万 | 103.32%2,482.34万 | 161.54%1,220.87万 | 111.87%466.8万 | -18.08%220.32万 | 26.77%268.95万 | -59.74%212.15万 | --526.94万 |
其他融资活动的净现金流额 | -127.15%-57.29万 | -129.31%-25.22万 | -133.53%-11万 | -337.73%-4.71万 | ---1.08万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -39.35%4,395.14万 | 1,254.63%7,247.07万 | -78.41%534.98万 | 103.12%2,477.63万 | 161.31%1,219.8万 | 111.87%466.8万 | -18.08%220.32万 | 26.77%268.95万 | -59.74%212.15万 | --526.94万 |
现金净流量 | ||||||||||
期初现金流 | 312.23%3,404.77万 | -65.71%825.94万 | 148.25%2,408.93万 | 593.17%970.37万 | 70.28%139.99万 | -56.53%82.21万 | 249.04%189.14万 | -39.25%54.19万 | -81.58%89.2万 | -79.30%484.35万 |
当期现金流变化 | -97.79%56.72万 | 263.56%2,564.34万 | -201.03%-1,567.78万 | 86.07%1,551.76万 | 1,334.70%833.96万 | 157.79%58.13万 | -175.48%-100.58万 | 537.54%133.25万 | 92.22%-30.45万 | 78.96%-391.24万 |
利率变动影响 | -59.32%5.89万 | 195.30%14.49万 | 86.57%-15.21万 | -3,060.33%-113.21万 | -922.87%-3.58万 | 94.48%-3,502 | -474.24%-6.35万 | 137.22%1.7万 | -16.52%-4.56万 | -223.23%-3.91万 |
期末现金流 | 1.84%3,467.39万 | 312.23%3,404.77万 | -65.71%825.94万 | 148.25%2,408.93万 | 593.17%970.37万 | 70.28%139.99万 | -56.53%82.21万 | 249.04%189.14万 | -39.25%54.19万 | -81.58%89.2万 |
自由现金流 | 5.34%-4,339.83万 | -128.92%-4,584.75万 | -138.83%-2,002.77万 | -119.63%-838.57万 | 11.64%-381.81万 | -30.35%-432.12万 | -56.57%-331.51万 | 40.91%-211.74万 | 61.23%-358.34万 | 50.40%-924.22万 |
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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