(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 | 24.76%27.14万 | 70.27%21.76万 | 240.71%12.78万 | -54.68%3.75万 | 8.27万 | -58.79%13.92万 | 33.78万 | -90.21%38.32万 | ||
经营活动产生的其他现金收入 | 24.76%27.14万 | 70.27%21.76万 | 240.71%12.78万 | -54.68%3.75万 | --8.27万 | ---- | -58.79%13.92万 | --33.78万 | ---- | -90.21%38.32万 |
现金付款 | 6.43%-389.93万 | -76.50%-416.72万 | -118.06%-236.11万 | -37.65%-108.28万 | 31.59%-78.66万 | 45.13%-114.99万 | -3.62%-209.57万 | -70.11%-202.26万 | 38.11%-118.9万 | 28.55%-192.13万 |
向供应商支付的商品和服务款项 | 6.43%-389.93万 | -76.50%-416.72万 | -118.06%-236.11万 | -37.65%-108.28万 | 31.59%-78.66万 | 45.13%-114.99万 | -3.62%-209.57万 | -70.11%-202.26万 | 38.11%-118.9万 | 28.55%-192.13万 |
已支付的直接利息 | -31.79%-17.53万 | -34.72%-13.3万 | 3.09%-9.88万 | 43.43%-10.19万 | 48.54%-18.01万 | ---35万 | ---- | ---- | ---- | ---- |
已收到的直接利息 | -34.29%13.74万 | 458.08%20.91万 | 192.67%3.75万 | 112.34%1.28万 | -56.00%6,028 | -7.52%1.37万 | 1.70%1.48万 | -35.03%1.46万 | -74.01%2.24万 | -35.27%8.63万 |
经营活动现金净额 | 5.36%-366.59万 | -68.82%-387.36万 | -102.28%-229.46万 | -29.21%-113.44万 | 40.93%-87.79万 | 23.46%-148.62万 | -16.25%-194.17万 | -43.17%-167.02万 | 19.65%-116.66万 | -206.76%-145.18万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 62.18%-377.5万 | 0.61%-998.09万 | -216.59%-1,004.25万 | -856.47%-317.21万 | -1.27%-33.16万 | 71.04%-32.75万 | -114.70%-113.09万 | 54.38%-52.68万 | -74.99%-115.46万 | 63.60%-65.98万 |
资本性支出 | 64.29%-355.24万 | -1.17%-994.85万 | -212.91%-983.33万 | -831.18%-314.25万 | -57.03%-33.75万 | 60.06%-21.49万 | -23.63%-53.81万 | 68.10%-43.53万 | -175.18%-136.44万 | 74.56%-49.58万 |
固定资产交易净额 | -11.13%-3.59万 | 74.97%-3.23万 | -336.52%-12.92万 | -608.14%-2.96万 | 996.31%5,826 | 87.17%-650 | 64.33%-5,068 | -6.79%-1.42万 | 15.76%-1.33万 | -530.50%-1.58万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.64%-2,800 | ---1.1万 | ---- |
投资产品交易净额 | ---18.67万 | ---- | ---- | ---- | ---- | ---- | ---- | 62.42%9.96万 | 366.74%6.13万 | ---2.3万 |
其他投资活动净额 | ---- | ---- | ---8万 | ---- | ---- | 80.96%-11.19万 | -237.62%-58.78万 | -200.77%-17.41万 | 237.94%17.28万 | -194.64%-12.52万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 62.18%-377.5万 | 0.61%-998.09万 | -216.59%-1,004.25万 | -856.47%-317.21万 | -1.27%-33.16万 | 71.04%-32.75万 | -114.70%-113.09万 | 54.38%-52.68万 | -74.99%-115.46万 | 63.60%-65.98万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 1,082.44%351.91万 | -102.37%-35.82万 | -24.76%1,509.66万 | 1,006.82%2,006.35万 | 510.26%181.27万 | -88.65%29.7万 | -19.02%261.73万 | 86.52%323.22万 | 797.48%173.29万 | 19.31万 |
债务发行/偿还的净额 | -743.13%-197.5万 | -236.48%-23.42万 | 30.38%-6.96万 | -200.00%-10万 | --10万 | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | 4,805.73%583.29万 | -100.82%-12.4万 | -24.78%1,516.62万 | 1,077.28%2,016.35万 | 476.59%171.27万 | -88.65%29.7万 | -19.02%261.73万 | 86.52%323.22万 | 797.48%173.29万 | --19.31万 |
其他融资活动的净现金流额 | ---33.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 1,082.44%351.91万 | -102.37%-35.82万 | -24.76%1,509.66万 | 1,006.82%2,006.35万 | 510.26%181.27万 | -88.65%29.7万 | -19.02%261.73万 | 86.52%323.22万 | 797.48%173.29万 | --19.31万 |
现金净流量 | ||||||||||
期初现金流 | -73.46%513.47万 | 16.64%1,934.74万 | 1,896.45%1,658.79万 | 264.84%83.09万 | -86.94%22.77万 | -20.70%174.43万 | 88.91%219.96万 | -33.57%116.44万 | -52.26%175.27万 | -10.98%367.13万 |
当期现金流变化 | 72.41%-392.18万 | -615.04%-1,421.27万 | -82.49%275.95万 | 2,512.52%1,575.71万 | 139.77%60.31万 | -233.10%-151.66万 | -143.98%-45.53万 | 275.96%103.52万 | 69.33%-58.83万 | -323.81%-191.85万 |
期末现金流 | -76.38%121.3万 | -73.46%513.47万 | 16.64%1,934.74万 | 1,896.45%1,658.79万 | 264.84%83.09万 | -86.94%22.77万 | -20.70%174.43万 | 88.91%219.96万 | -33.57%116.44万 | -52.26%175.27万 |
自由现金流 | 47.66%-725.42万 | -13.04%-1,385.93万 | -184.51%-1,226.1万 | -254.50%-430.95万 | 28.77%-121.56万 | 31.40%-170.66万 | -17.21%-248.78万 | 16.94%-212.25万 | -29.30%-255.53万 | -230.79%-197.63万 |
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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