(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 | -2.03%1,382.79万 | 66.01%1,411.51万 | 107.11%850.23万 | 229.46%410.52万 | 20.73%124.6万 | 20.14%103.2万 | -78.99%85.91万 | -3.04%408.8万 | 37.58%421.63万 | -17.43%306.45万 |
银行及客户存款产生的现金收入 | -2.97%1,365.34万 | 65.60%1,407.18万 | 107.05%849.76万 | 240.94%410.41万 | 31.86%120.38万 | 7.45%91.29万 | -79.18%84.96万 | -3.03%408.13万 | 37.83%420.88万 | -17.49%305.36万 |
贷款产生的现金收入 | 303.12%17.44万 | 816.76%4.33万 | 328.70%4,720 | -97.40%1,101 | -64.52%4.23万 | 1,156.49%11.92万 | 41.36%9,485 | -10.94%6,710 | -31.02%7,534 | 2.29%1.09万 |
现金付款 | -39.46%-2,128.84万 | 2.62%-1,526.45万 | -36.38%-1,567.46万 | -69.53%-1,149.31万 | -11.68%-677.92万 | -39.43%-607.02万 | 12.14%-435.35万 | -5.78%-495.47万 | -36.78%-468.4万 | 15.60%-342.45万 |
银行和客户存款的现金付款 | -38.71%-1,985.02万 | 6.88%-1,431.03万 | -36.08%-1,536.8万 | -67.23%-1,129.35万 | -11.28%-675.34万 | -39.80%-606.87万 | 11.97%-434.1万 | -5.92%-493.13万 | -37.15%-465.57万 | 13.38%-339.47万 |
已支付利息及佣金 | -50.72%-143.81万 | -211.26%-95.42万 | -53.62%-30.65万 | -671.67%-19.95万 | -1,578.07%-2.59万 | 87.64%-1,541 | 46.73%-1.25万 | 17.42%-2.34万 | 5.11%-2.83万 | 78.47%-2.99万 |
经营活动现金净额 | -549.08%-746.05万 | 83.97%-114.94万 | 2.92%-717.23万 | -33.52%-738.78万 | -9.82%-553.32万 | -44.18%-503.82万 | -1,063.71%-349.44万 | -141.86%-30.03万 | 315.95%71.73万 | 0.08%-33.22万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -115.62%-46.83万 | 181.98%299.83万 | -406.97%-365.73万 | -4,940.93%-72.14万 | 61.35%-1.43万 | 93.84%-3.7万 | -190.65%-60.09万 | 71.74%-20.67万 | -215.19%-73.16万 | 194.74%63.51万 |
固定资产交易净额 | -4.67%-7.51万 | 49.87%-7.17万 | -17.89%-14.31万 | -1,028.03%-12.14万 | 66.15%-1.08万 | 87.42%-3.18万 | -142.46%-25.27万 | -150.64%-10.42万 | -136.14%-4.16万 | 67.59%-1.76万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | 32.14%-3,549 | 93.46%-5,230 | 22.03%-7.99万 | 42.38%-10.25万 | 46.08%-17.8万 | 53.70%-33万 |
业务交易的净额 | -95.34%10万 | --214.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.13%98.56万 |
投资产品交易净额 | ---- | ---- | -2,899.73%-300万 | ---10万 | ---- | ---- | ---- | ---- | -17,501.41%-51.2万 | 99.27%-2,909 |
贷款净收益 | ---49.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | -100.10%-960 | 280.14%92.63万 | -2.84%-51.42万 | ---50万 | ---- | ---- | ---26.83万 | ---- | ---- | ---- |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | -115.62%-46.83万 | 181.98%299.83万 | -406.97%-365.73万 | -4,940.93%-72.14万 | 61.35%-1.43万 | 93.84%-3.7万 | -190.65%-60.09万 | 71.74%-20.67万 | -215.19%-73.16万 | 194.74%63.51万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -28.93%322.41万 | -40.30%453.67万 | -23.28%759.88万 | 113.98%990.46万 | -52.90%462.87万 | 152.32%982.65万 | 535.70%389.45万 | 17,892.13%61.26万 | -96.21%3,405 | -70.06%8.98万 |
债务发行/偿还的净额 | 8.70%-51.54万 | -77.89%-56.45万 | -107.47%-31.73万 | 2,810.66%424.75万 | ---15.67万 | ---- | -1,058.02%-54.85万 | -1,491.13%-4.74万 | -96.21%3,405 | -70.06%8.98万 |
普通股发行/回购的净额 | -26.69%373.95万 | -35.56%510.13万 | 39.93%791.61万 | 18.22%565.71万 | -51.30%478.54万 | 121.17%982.65万 | --444.3万 | ---- | ---- | ---- |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66万 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | -28.93%322.41万 | -40.30%453.67万 | -23.28%759.88万 | 113.98%990.46万 | -52.90%462.87万 | 152.32%982.65万 | 535.70%389.45万 | 17,892.13%61.26万 | -96.21%3,405 | -70.06%8.98万 |
现金净流量 | ||||||||||
期初现金流 | 225.67%927.93万 | -52.74%284.93万 | 42.40%602.95万 | -17.83%423.42万 | 1,182.70%515.3万 | -33.33%40.17万 | 21.25%60.26万 | -2.13%49.7万 | 341.15%50.78万 | -85.93%11.51万 |
当期现金流变化 | -173.67%-470.46万 | 297.65%638.57万 | -279.96%-323.08万 | 295.39%179.53万 | -119.34%-91.88万 | 2,465.72%475.13万 | -290.18%-20.08万 | 1,076.29%10.56万 | -102.75%-1.08万 | 155.86%39.27万 |
利率变动影响 | 233.87%14.79万 | -12.38%4.43万 | --5.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末现金流 | -49.11%472.26万 | 225.67%927.93万 | -52.74%284.93万 | 42.40%602.95万 | -17.83%423.42万 | 1,182.70%515.3万 | -33.33%40.17万 | 21.25%60.26万 | -2.13%49.7万 | 341.15%50.78万 |
自由现金流 | -517.10%-753.56万 | 83.31%-122.11万 | 2.58%-731.57万 | -35.36%-750.92万 | -9.31%-554.75万 | -32.62%-507.52万 | -652.17%-382.7万 | -202.21%-50.88万 | 173.23%49.78万 | 38.18%-67.98万 |
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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