(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 | -61.51%1,300.26万 | 55.18%3,378.51万 | 748.37%2,177.16万 | -15.36%256.63万 | 159.10%303.21万 | 137.64%117.03万 | 32.09%49.25万 | 152.35%37.28万 | -747.69%-71.22万 | -212.85%-8.4万 |
来自客户的收入 | -61.27%1,300.26万 | 58.75%3,357.35万 | --2,114.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | ---- | -66.01%21.16万 | -75.74%62.26万 | -15.36%256.63万 | 159.10%303.21万 | 137.64%117.03万 | 32.09%49.25万 | 152.35%37.28万 | -747.69%-71.22万 | -212.85%-8.4万 |
现金付款 | 38.39%-3,351.03万 | -31.94%-5,438.77万 | -36.48%-4,122.04万 | -772.75%-3,020.24万 | -47.32%-346.06万 | 6.26%-234.9万 | -19.85%-250.6万 | 13.12%-209.1万 | -9.02%-240.66万 | -5.48%-220.76万 |
向供应商支付的商品和服务款项 | 31.16%-3,351.03万 | -18.10%-4,867.98万 | -567.09%-4,122.04万 | -645.04%-617.91万 | 9.61%-82.94万 | -7.55%-91.76万 | -69.78%-85.31万 | 12.16%-50.25万 | 24.79%-57.2万 | -5.96%-76.06万 |
经营活动产生的其他现金付款 | ---- | ---570.79万 | ---- | -813.01%-2,402.33万 | -83.81%-263.12万 | 13.39%-143.14万 | -4.05%-165.28万 | 13.41%-158.85万 | -26.79%-183.46万 | -5.23%-144.7万 |
已支付的直接利息 | 45.37%-2.68万 | 2.09%-4.9万 | ---5.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 2,260.21%52.9万 | -37.76%2.24万 | 2.16%3.6万 | 207.98%3.52万 | -69.17%1.14万 | -39.05%3.71万 | -47.46%6.09万 | -13.83%11.59万 | -49.51%13.45万 | 6.70%26.64万 |
经营活动现金净额 | 3.02%-2,000.54万 | -5.99%-2,062.92万 | 29.48%-1,946.29万 | -6,518.33%-2,760.09万 | 63.47%-41.7万 | 41.53%-114.16万 | -21.87%-195.26万 | 46.31%-160.22万 | -47.36%-298.43万 | -45.62%-202.51万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -1,656.12%-2,037.28万 | 186.47%130.92万 | -436.70%-151.41万 | -105,562.17%-28.21万 | -103.17%-267 | 129.04%8,410 | -2.9万 | |||
固定资产交易净额 | -1,588.12%-2,037.28万 | 20.29%-120.68万 | -436.70%-151.41万 | -105,562.17%-28.21万 | -103.17%-267 | 129.04%8,410 | ---2.9万 | ---- | ---- | ---- |
投资产品交易净额 | ---- | --241.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | --10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -1,656.12%-2,037.28万 | 186.47%130.92万 | -436.70%-151.41万 | -105,562.17%-28.21万 | -103.17%-267 | 129.04%8,410 | ---2.9万 | ---- | ---- | ---- |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -32.23%2,269.57万 | 6,164.97%3,348.98万 | -99.11%53.46万 | 10,586.35%6,004.39万 | -62.29%56.19万 | 149万 | 208.49万 | |||
普通股发行/回购的净额 | -31.61%2,308.5万 | 3,637.88%3,375.67万 | -98.50%90.31万 | 10,644.35%6,036.98万 | -62.29%56.19万 | --149万 | ---- | --208.49万 | ---- | ---- |
其他融资活动的净现金流额 | -45.84%-38.92万 | 27.58%-26.69万 | -13.08%-36.85万 | ---32.59万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -32.23%2,269.57万 | 6,164.97%3,348.98万 | -99.11%53.46万 | 10,586.35%6,004.39万 | -62.29%56.19万 | --149万 | ---- | --208.49万 | ---- | ---- |
现金净流量 | ||||||||||
期初现金流 | 93.51%2,888.59万 | -57.13%1,492.76万 | 1,191.08%3,482.26万 | 5.67%269.72万 | 16.30%255.24万 | -47.43%219.47万 | 13.06%417.51万 | -44.67%369.27万 | -23.33%667.44万 | 28.56%870.52万 |
当期现金流变化 | -224.79%-1,768.25万 | 169.32%1,416.99万 | -163.56%-2,044.25万 | 22,145.74%3,216.09万 | -59.48%14.46万 | 118.01%35.68万 | -510.54%-198.16万 | 116.17%48.27万 | -47.36%-298.43万 | -204.71%-202.51万 |
利率变动影响 | 158.39%12.35万 | -138.65%-21.16万 | 1,643.14%54.75万 | -17,491.67%-3.55万 | -78.57%204 | -17.79%952 | 515.05%1,158 | -110.94%-279 | 145.03%2,550 | ---5,663 |
期末现金流 | -60.79%1,132.69万 | 93.51%2,888.59万 | -57.13%1,492.76万 | 1,191.08%3,482.26万 | 5.67%269.72万 | 16.30%255.24万 | -47.43%219.47万 | 13.06%417.51万 | -44.67%369.27万 | -23.33%667.44万 |
自由现金流 | -85.17%-4,048.98万 | -4.24%-2,186.6万 | 24.77%-2,097.71万 | -6,581.70%-2,788.3万 | 63.45%-41.73万 | 42.39%-114.16万 | -23.67%-198.16万 | 46.31%-160.22万 | -47.36%-298.43万 | -38.69%-202.51万 |
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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