(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 | 115.27%1,514.54万 | 27.06%703.56万 | 495.04%553.75万 | 9,316.14%93.06万 | 94.78%9,883 | -99.12%5,074 | -25.32%57.89万 | -50.07%77.52万 | -51.37%155.26万 | 90.50%319.23万 |
来自客户的收入 | 29.66%623.64万 | 2.55%480.99万 | 619.97%469.06万 | --65.15万 | ---- | ---- | ---- | ---- | ---- | -50.82%72.28万 |
经营活动产生的其他现金收入 | 300.28%890.91万 | 162.81%222.57万 | 203.44%84.69万 | 2,724.07%27.91万 | 94.78%9,883 | -99.12%5,074 | -25.32%57.89万 | -50.07%77.52万 | -37.13%155.26万 | 1,097.61%246.95万 |
现金付款 | -63.04%-1,649.99万 | -8.20%-1,012.03万 | -141.94%-935.35万 | -132.91%-386.6万 | -18.12%-165.99万 | 7.09%-140.53万 | 15.41%-151.24万 | 19.83%-178.8万 | 48.65%-223.02万 | 13.35%-434.31万 |
向供应商支付的商品和服务款项 | -63.04%-1,649.99万 | -8.20%-1,012.03万 | -141.94%-935.35万 | -132.91%-386.6万 | -18.12%-165.99万 | 7.09%-140.53万 | 15.41%-151.24万 | 19.83%-178.8万 | 48.65%-223.02万 | 13.35%-434.31万 |
已支付的直接利息 | -89.51%-5.58万 | -178.93%-2.95万 | 55.72%-1.06万 | ---2.39万 | ---- | ---- | 65.77%-1.27万 | ---3.72万 | ---- | ---- |
已收到的直接利息 | 1,167.31%1.77万 | -85.83%1,395 | -9.65%9,844 | -52.33%1.09万 | -27.24%2.29万 | 5.53%3.14万 | -1.40%2.98万 | -32.09%3.02万 | 924.05%4.45万 | -82.35%4,341 |
经营活动现金净额 | 55.26%-139.26万 | 18.44%-311.28万 | -29.45%-381.67万 | -81.20%-294.83万 | -18.88%-162.71万 | -49.36%-136.88万 | 10.13%-91.64万 | -61.05%-101.97万 | 44.77%-63.32万 | 42.46%-114.64万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -69.99%-1,095.54万 | -216.89%-644.46万 | 19.74%-203.37万 | 63.36%-253.39万 | -748.88%-691.57万 | -1,178.36%-81.47万 | -28.49%-6.37万 | 89.97%-4.96万 | -2,494.31%-49.47万 | 92.20%-1.91万 |
资本性支出 | 0.42%-308.59万 | -270.83%-309.89万 | ---83.57万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定资产交易净额 | -24.62%-417.49万 | -177.94%-335.01万 | 52.43%-120.53万 | -716.46%-253.39万 | 2,806.47%41.1万 | 66.08%-1.52万 | 9.74%-4.48万 | 90.02%-4.96万 | -314.98%-49.7万 | 65.94%-11.98万 |
业务交易净额 | ---- | ---- | ---- | ---- | -816.25%-733万 | ---80万 | ---- | ---- | ---- | ---- |
投资产品交易净额 | ---- | ---- | --7,262 | ---- | ---- | ---- | ---- | ---- | ---- | -71.02%9.79万 |
其他投资活动净额 | -84,934.54%-369.45万 | --4,355 | ---- | ---- | 552.21%3,248 | 102.63%498 | ---1.9万 | ---- | -20.02%2,273 | --2,842 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -69.99%-1,095.54万 | -216.89%-644.46万 | 19.74%-203.37万 | 63.36%-253.39万 | -748.88%-691.57万 | -1,178.36%-81.47万 | -28.49%-6.37万 | 89.97%-4.96万 | -2,494.31%-49.47万 | 92.20%-1.91万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 105.46%1,601.19万 | 22.02%779.31万 | -22.56%638.68万 | 1.10%824.78万 | 369.36%815.81万 | 37.21%173.81万 | 9,211.70%126.68万 | -98.34%1.36万 | -55.09%82.01万 | -33.01%182.62万 |
债务发行/偿还的净额 | 35.91%978.23万 | 386,866.56%719.76万 | -99.86%1,860 | 552.88%130.58万 | --20万 | ---- | 97.44%-2.79万 | ---109.22万 | ---- | --111.65万 |
普通股发行/回购的净额 | --481.2万 | ---- | -12.48%608.17万 | 68.08%694.9万 | 137.86%413.43万 | 34.25%173.81万 | 17.08%129.47万 | 34.83%110.58万 | 15.55%82.01万 | -73.96%70.98万 |
其他融资活动的净现金流额 | 138.04%141.76万 | 96.33%59.55万 | 4,410.49%30.33万 | -100.18%-7,037 | --382.38万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 105.46%1,601.19万 | 22.02%779.31万 | -22.56%638.68万 | 1.10%824.78万 | 369.36%815.81万 | 37.21%173.81万 | 9,211.70%126.68万 | -98.34%1.36万 | -55.09%82.01万 | -33.01%182.62万 |
现金净流量 | ||||||||||
期初现金流 | -50.83%172.34万 | 17.22%350.47万 | 1,271.73%298.99万 | -63.83%21.8万 | -42.49%60.27万 | 37.64%104.8万 | -58.10%76.14万 | -14.48%181.71万 | 45.13%212.49万 | 50.16%146.42万 |
当期现金流变化 | 307.68%366.39万 | -428.89%-176.42万 | -80.60%53.64万 | 818.87%276.56万 | 13.61%-38.47万 | -255.39%-44.53万 | 127.15%28.66万 | -243.03%-105.57万 | -146.58%-30.78万 | 35.10%66.08万 |
利率变动影响 | -203.19%-5.18万 | 20.79%-1.71万 | -440.93%-2.16万 | --6,323 | ---- | ---- | ---- | ---- | ---- | ---- |
期末现金流 | 209.59%533.56万 | -50.83%172.34万 | 17.22%350.47万 | 1,271.73%298.99万 | -63.83%21.8万 | -42.49%60.27万 | 37.64%104.8万 | -58.10%76.14万 | -14.48%181.71万 | 45.13%212.49万 |
自由现金流 | 8.26%-877.17万 | -62.77%-956.17万 | -7.15%-587.42万 | -234.08%-548.22万 | -17.49%-164.1万 | -43.51%-139.67万 | 10.33%-97.32万 | 13.06%-108.54万 | 1.41%-124.84万 | 50.82%-126.62万 |
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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