(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 | -57.03%1.72万 | 1,379.29%4万 | -96.68%2,704 | -34.82%8.13万 | 5.81%12.48万 | 18.50%11.79万 | 19.16%9.95万 | |||
经营活动产生的其他现金收入 | ---- | ---- | ---- | -57.03%1.72万 | 1,379.29%4万 | -96.68%2,704 | -34.82%8.13万 | 5.81%12.48万 | 18.50%11.79万 | 19.16%9.95万 |
现金付款 | -11.14%-51.76万 | -9.11%-46.58万 | 13.53%-42.69万 | -29.93%-49.37万 | 66.05%-38万 | -4.72%-111.93万 | 5.14%-106.88万 | 7.65%-112.67万 | -78.68%-122万 | 18.89%-68.28万 |
向供应商支付的商品和服务款项 | -11.14%-51.76万 | 2.33%-46.58万 | 3.40%-47.69万 | -29.93%-49.37万 | 66.05%-38万 | -4.72%-111.93万 | 5.14%-106.88万 | 7.65%-112.67万 | -78.68%-122万 | 18.89%-68.28万 |
经营活动产生的其他现金付款 | ---- | ---- | --5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | -29.21%5,508 | 3,790.50%7,781 | -25.65%200 | -2.89%269 | -84.46%277 | -45.46%1,783 | 55.96%3,269 | -57.78%2,096 | -42.01%4,964 | -70.71%8,560 |
已支付的直接退税 | 4.27%7.35万 | -42.60%7.05万 | -1.89%12.28万 | 154.37%12.51万 | -31.76%4.92万 | 89.94%7.21万 | -28.88%3.8万 | 19.88%5.34万 | -45.26%4.45万 | -25.16%8.13万 |
经营活动现金净额 | -13.20%-43.86万 | -27.51%-38.75万 | 13.44%-30.39万 | -20.86%-35.11万 | 72.14%-29.05万 | -10.19%-104.27万 | 0.02%-94.63万 | 10.08%-94.64万 | -113.35%-105.26万 | 20.48%-49.34万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 20.59%-61.75万 | 27.68%-77.76万 | -23.27%-107.52万 | -76.02%-87.22万 | -49.55万 | -99.00%1万 | 304.30%100万 | 66.65%-48.95万 | 2.84%-146.75万 | |
资本性支出 | 20.59%-61.75万 | 25.85%-77.76万 | -21.13%-104.87万 | -74.72%-86.58万 | ---49.55万 | ---- | ---- | ---- | 67.65%-48.2万 | 2.62%-149.03万 |
固定资产交易净额 | ---- | ---- | -311.10%-2.65万 | ---6,434 | ---- | ---- | ---- | ---- | -132.78%-7,450 | --2.27万 |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | -99.00%1万 | --100万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 20.59%-61.75万 | 27.68%-77.76万 | -23.27%-107.52万 | -76.02%-87.22万 | ---49.55万 | ---- | -99.00%1万 | 304.30%100万 | 66.65%-48.95万 | 2.84%-146.75万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -51.67%56万 | 106.91%115.87万 | -76.33%56万 | 251.97%236.59万 | -32.51%67.22万 | 66.84%99.6万 | 221.40%59.7万 | -84.60%18.58万 | -31.23%120.64万 | 32.85%175.43万 |
普通股发行/回购的净额 | -51.67%56万 | 106.91%115.87万 | -76.33%56万 | 251.97%236.59万 | -32.51%67.22万 | 66.84%99.6万 | 221.40%59.7万 | -84.60%18.58万 | -31.23%120.64万 | 32.85%175.43万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -51.67%56万 | 106.91%115.87万 | -76.33%56万 | 251.97%236.59万 | -32.51%67.22万 | 66.84%99.6万 | 221.40%59.7万 | -84.60%18.58万 | -31.23%120.64万 | 32.85%175.43万 |
现金净流量 | ||||||||||
期初现金流 | -1.09%58.81万 | -57.94%59.46万 | 421.58%141.37万 | -29.57%27.1万 | -10.81%38.48万 | -44.02%43.15万 | 45.03%77.08万 | -38.71%53.15万 | -19.24%86.72万 | -43.01%107.37万 |
当期现金流变化 | -7,587.91%-49.62万 | 99.21%-6,454 | -171.69%-81.91万 | 1,103.97%114.26万 | -143.96%-11.38万 | 86.25%-4.67万 | -241.78%-33.93万 | 171.29%23.93万 | -62.49%-33.57万 | 74.50%-20.66万 |
期末现金流 | -84.37%9.19万 | -1.09%58.81万 | -57.94%59.46万 | 421.58%141.37万 | -29.57%27.1万 | -10.81%38.48万 | -44.02%43.15万 | 45.03%77.08万 | -38.71%53.15万 | -19.24%86.72万 |
自由现金流 | 9.35%-105.62万 | 15.85%-116.51万 | -13.18%-138.46万 | -55.64%-122.33万 | 24.62%-78.6万 | -10.19%-104.27万 | 0.02%-94.63万 | 38.62%-94.64万 | 22.26%-154.21万 | 7.77%-198.36万 |
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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