(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 | -91.76%740 | -96.50%8,976 | 6.16%25.66万 | 185.24%24.18万 | -48.90%8.48万 | -23.33%16.59万 | -64.02%21.63万 | -43.95%60.13万 | -69.08%107.28万 | 775.38%346.94万 |
来自客户的收入 | -91.76%740 | -96.50%8,976 | 6.16%25.66万 | 185.24%24.18万 | -48.90%8.48万 | -23.33%16.59万 | 50.48%21.63万 | -34.32%14.38万 | -46.97%21.89万 | 4.14%41.27万 |
经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.42%45.75万 | -72.06%85.39万 | --305.66万 |
现金付款 | -44.49%-155.16万 | 10.38%-107.39万 | 34.21%-119.82万 | 37.73%-182.14万 | -19.56%-292.49万 | -9.76%-244.63万 | 16.12%-222.87万 | 24.75%-265.69万 | -33.50%-353.08万 | 52.83%-264.48万 |
向供应商支付的商品和服务款项 | -44.49%-155.16万 | 10.38%-107.39万 | 34.21%-119.82万 | 37.73%-182.14万 | -19.56%-292.49万 | -9.76%-244.63万 | 16.12%-222.87万 | 24.75%-265.69万 | -33.50%-353.08万 | 52.83%-264.48万 |
已支付的直接利息 | -6.30%-1.97万 | ---1.85万 | ---- | 98.24%-892 | -9,041.70%-5.06万 | 59.44%-554 | 62.65%-1,366 | 20.98%-3,657 | -128.77%-4,628 | 97.91%-2,023 |
已收到的直接利息 | 1,013.02%8.65万 | -3.29%7,770 | -72.26%8,034 | -72.62%2.9万 | 35.10%10.58万 | 29.92%7.83万 | 374.08%6.03万 | -81.23%1.27万 | 32.62%6.77万 | -75.03%5.11万 |
经营活动现金净额 | -37.97%-148.4万 | -15.22%-107.56万 | 39.83%-93.36万 | 44.29%-155.15万 | -26.44%-278.5万 | -12.76%-220.27万 | 4.55%-195.35万 | 14.54%-204.66万 | -374.13%-239.49万 | 135.80%87.36万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -43.19%-588.91万 | -393.84%-411.27万 | -163.85%-83.28万 | 560.11%130.44万 | -107.45%-28.35万 | 432.44%380.73万 | 33.91%71.51万 | -77.54%53.4万 | 208.92%237.76万 | -415.75%-218.29万 |
资本性支出 | -47.26%-585.72万 | -236.19%-397.74万 | -528.83%-118.31万 | 73.05%-18.81万 | -15.39%-69.81万 | 25.46%-60.5万 | -32.03%-81.17万 | 36.47%-61.48万 | 65.88%-96.77万 | 71.04%-283.59万 |
固定资产交易净额 | 65.64%-3.79万 | -134.01%-11.03万 | -74.97%32.43万 | 18,110.72%129.59万 | -100.16%-7,195 | 22,147.57%444.95万 | -97.91%2万 | 133.92%95.9万 | -18,650.28%-282.72万 | 30.61%-1.51万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10,048.87%-10.3万 | 79.06%-1,015 |
业务交易净额 | ---- | ---- | --4.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | 123.95%6,000 | -58.53%-2.51万 | -120.94%-1.58万 | -83.45%7.55万 | --45.62万 | ---- | 349.05%75.71万 | -94.27%16.86万 | 339.55%294.08万 | -74.34%66.9万 |
其他投资活动净额 | ---- | ---- | ---- | 452.83%12.12万 | 7.89%-3.43万 | -104.97%-3.73万 | 3,444.41%74.96万 | -99.37%2.12万 | --333.47万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -43.19%-588.91万 | -393.84%-411.27万 | -163.85%-83.28万 | 560.11%130.44万 | -107.45%-28.35万 | 432.44%380.73万 | 33.91%71.51万 | -77.54%53.4万 | 208.92%237.76万 | -415.75%-218.29万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 216.15%922.04万 | -55.13%291.65万 | 650.04万 | -77.61%77.15万 | 115.06%344.54万 | 240.86%160.21万 | 47万 | |||
普通股发行/回购的净额 | 212.69%928.36万 | -54.33%296.89万 | --650.04万 | ---- | ---- | -77.61%77.15万 | 115.06%344.54万 | 240.86%160.21万 | --47万 | ---- |
其他融资活动的净现金流额 | -20.52%-6.32万 | ---5.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 216.15%922.04万 | -55.13%291.65万 | --650.04万 | ---- | ---- | -77.61%77.15万 | 115.06%344.54万 | 240.86%160.21万 | --47万 | ---- |
现金净流量 | ||||||||||
期初现金流 | -30.16%525.97万 | 169.22%753.16万 | -8.12%279.75万 | -50.20%304.47万 | 63.58%611.32万 | 144.23%373.71万 | 6.21%153.02万 | 45.82%144.08万 | -56.99%98.8万 | 8,508.38%229.73万 |
当期现金流变化 | 181.31%184.72万 | -147.99%-227.19万 | 2,015.55%473.4万 | 91.95%-24.71万 | -229.14%-306.85万 | 7.66%237.61万 | 2,367.83%220.7万 | -80.25%8.94万 | 134.58%45.27万 | -157.66%-130.93万 |
期末现金流 | 35.12%710.69万 | -30.16%525.97万 | 169.22%753.16万 | -8.12%279.75万 | -50.20%304.47万 | 63.58%611.32万 | 144.23%373.71万 | 6.21%153.02万 | 45.82%144.08万 | -56.99%98.8万 |
自由现金流 | -42.91%-737.92万 | -143.29%-516.33万 | -21.96%-212.23万 | 50.14%-174.02万 | -22.12%-349.03万 | -3.37%-285.82万 | 16.29%-276.51万 | 47.50%-330.34万 | -218.09%-629.28万 | 83.86%-197.83万 |
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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