(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 | 287.10%315.26万 | -90.76%81.44万 | 1,122.20%881.73万 | -27.58%72.14万 | 6.87%99.62万 | 66.32%93.21万 | 32.92%56.05万 | 6.39%42.17万 | 3.67%39.63万 | -30.32%38.23万 |
来自客户的收入 | 287.10%315.26万 | -90.76%81.44万 | 1,122.20%881.73万 | -27.58%72.14万 | 6.87%99.62万 | 66.32%93.21万 | 32.92%56.05万 | 6.39%42.17万 | 3.67%39.63万 | -30.32%38.23万 |
现金付款 | -26.79%-579.4万 | -167.04%-456.99万 | 0.45%-171.13万 | 18.40%-171.91万 | 1.38%-210.67万 | 22.55%-213.61万 | -95.61%-275.8万 | -34.21%-140.99万 | -18.19%-105.05万 | -22.91%-88.88万 |
向供应商支付的商品和服务款项 | -26.79%-579.4万 | -167.04%-456.99万 | 0.45%-171.13万 | 18.40%-171.91万 | 1.38%-210.67万 | 22.55%-213.61万 | -95.61%-275.8万 | -34.21%-140.99万 | -18.19%-105.05万 | -22.91%-88.88万 |
已支付的直接利息 | ---4.61万 | ---- | -1,931.92%-122.8万 | 36.84%-6.04万 | -155.22%-9.57万 | ---3.75万 | ---- | ---- | ---- | ---- |
已收到的直接利息 | 60.47%2.63万 | 89.60%1.64万 | 528.16%8,656 | -36.93%1,378 | -47.18%2,185 | -76.59%4,137 | 92.27%1.77万 | 64.90%9,193 | 0.63%5,575 | 150.23%5,540 |
已支付的直接退税 | ---164.78万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动现金净额 | -15.24%-430.89万 | -163.52%-373.91万 | 657.07%588.67万 | 12.23%-105.67万 | 2.69%-120.4万 | 43.24%-123.73万 | -122.64%-217.99万 | -50.95%-97.91万 | -29.47%-64.86万 | -190.66%-50.1万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -216.91%-1,803.98万 | -270.06%-569.25万 | -18,620.15%-153.82万 | 67.54%-8,217 | -36.93%-2.53万 | 40.96%-1.85万 | -332.74%-3.13万 | 36.61%-7,236 | -104.64%-1.14万 | 63.97%-5,578 |
固定资产交易净额 | -217.34%-1,798.03万 | -321.24%-566.59万 | -1,149,511.97%-134.5万 | ---117 | ---- | ---214 | ---- | ---- | ---- | ---- |
无形资产交易净额 | -92.48%-2.04万 | -27.57%-1.06万 | -2.45%-8,316 | 67.93%-8,117 | -38.53%-2.53万 | 41.65%-1.83万 | -332.74%-3.13万 | 1.98%-7,236 | -32.34%-7,382 | 63.97%-5,578 |
投资产品交易净额 | -144.18%-3.9万 | 91.36%-1.6万 | ---18.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | --17 | ---- | ---- | ---- | ---- | ---4,033 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -216.91%-1,803.98万 | -270.06%-569.25万 | -18,620.15%-153.82万 | 67.54%-8,217 | -36.93%-2.53万 | 40.96%-1.85万 | -332.74%-3.13万 | 36.61%-7,236 | -104.64%-1.14万 | 63.97%-5,578 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -41.02%1,399.36万 | 791.11%2,372.41万 | -589.19%-343.28万 | -55.59%70.17万 | 802.86%158万 | -94.74%17.5万 | 763.54%332.92万 | -63.57%38.55万 | 146.30%105.82万 | 4.59%42.96万 |
债务发行/偿还的净额 | -3.69%905.33万 | 382.08%940万 | -544.32%-333.24万 | -52.53%75万 | 802.86%158万 | -63.92%17.5万 | 25.80%48.5万 | 1,147.95%38.55万 | -57.53%-3.68万 | -105.68%-2.34万 |
普通股发行/回购的净额 | -65.69%498.88万 | --1,454万 | ---- | ---- | ---- | ---- | --284.42万 | ---- | 150.55%113.5万 | --45.3万 |
其他融资活动的净现金流额 | 77.54%-4.85万 | -115.08%-21.59万 | -107.96%-10.04万 | ---4.83万 | ---- | ---- | ---- | ---- | ---4万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -41.02%1,399.36万 | 791.11%2,372.41万 | -589.19%-343.28万 | -55.59%70.17万 | 802.86%158万 | -94.74%17.5万 | 763.54%332.92万 | -63.57%38.55万 | 146.30%105.82万 | 4.59%42.96万 |
现金净流量 | ||||||||||
期初现金流 | 1,497.78%1,524.68万 | 2,376.70%95.42万 | -90.41%3.85万 | 686.40%40.18万 | -95.49%5.11万 | 8,016.40%113.19万 | -97.73%1.39万 | 183.83%61.48万 | -26.21%21.66万 | 315.91%29.35万 |
当期现金流变化 | -158.46%-835.51万 | 1,460.80%1,429.26万 | 352.11%91.57万 | -203.58%-36.32万 | 132.44%35.07万 | -196.68%-108.08万 | 286.08%111.8万 | -250.90%-60.08万 | 617.53%39.82万 | -134.51%-7.69万 |
期末现金流 | -54.80%689.17万 | 1,497.78%1,524.68万 | 2,376.70%95.42万 | -90.41%3.85万 | 686.40%40.18万 | -95.49%5.11万 | 8,016.40%113.19万 | -97.73%1.39万 | 183.83%61.48万 | -26.21%21.66万 |
自由现金流 | -136.94%-2,230.97万 | -307.70%-941.55万 | 525.68%453.33万 | 13.37%-106.5万 | 2.11%-122.93万 | 43.21%-125.58万 | -124.19%-221.12万 | -50.35%-98.63万 | -29.50%-65.6万 | -169.68%-50.66万 |
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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