(Q3)2023/03/25 | (Q2)2022/12/24 | (Q1)2022/09/24 | (FY)2022/06/25 | (Q4)2022/06/25 | (Q3)2022/03/26 | (Q2)2021/12/25 | (Q1)2021/09/25 | (FY)2021/06/26 | (Q4)2021/06/26 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 31.30%-1,037.3万 | 100.58%30.75万 | -36.46%1,035.11万 | 38.52%-1,894.29万 | 468.20%3,273.94万 | -310.61%-1,509.83万 | -247.18%-5,287.58万 | 217.54%1,629.18万 | 67.49%-3,081.38万 | -30.27%-889.18万 |
持续经营净收入 | -25.07%-3,114.17万 | -133.26%-1,916.81万 | 56.12%-2,025.87万 | -33.16%-1.66亿 | -189.54%-8,627.43万 | -537.22%-2,489.97万 | 88.84%-821.74万 | -73.56%-4,616.35万 | 72.77%-1.24亿 | 90.28%-2,979.71万 |
持续经营损益 | 107.80%110.27万 | 60.73%-559.47万 | 101.17%14.57万 | -180.37%-3,682.69万 | 132.10%404.63万 | -182.50%-1,414.45万 | -2,218.86%-1,424.8万 | 31.98%-1,248.07万 | -149.47%-1,313.51万 | -261.24%-1,260.51万 |
折旧和摊销 | -36.71%323.07万 | -49.02%349.96万 | -36.53%397.15万 | -9.94%2,564.77万 | 6.36%742.15万 | 23.83%510.45万 | -26.24%686.48万 | -22.48%625.69万 | -29.70%2,847.75万 | -56.58%697.75万 |
递延税费 | --0 | --0 | --0 | 31.93%-1,332.15万 | 26.33%-641.6万 | -5.26%245.95万 | -3.39%-486.79万 | 48.60%-449.71万 | 66.50%-1,957.05万 | -291.87%-870.85万 |
其他非现金项目 | -40.35%634.25万 | 21.27%1,086.79万 | -29.99%1,086.97万 | -20.65%4,842.54万 | -69.61%1,330.47万 | 51.09%1,063.26万 | -9.32%896.19万 | 4,756.09%1,552.62万 | 254.15%6,102.52万 | 485.02%4,378.52万 |
营运资金变化 | 79.71%-60.8万 | 137.25%353.62万 | -39.17%1,309.53万 | -45.89%1,563.32万 | 132.09%659.67万 | 85.49%-299.7万 | -123.27%-949.37万 | -26.54%2,152.71万 | -66.44%2,889.18万 | -182.42%-2,055.42万 |
-应收款项(增)减 | -133.09%-66.48万 | 218.24%289.41万 | 250.50%216.37万 | -125.32%-25.73万 | 476.42%185.81万 | -114.44%-28.52万 | -329.15%-244.75万 | 140.27%61.73万 | -83.91%101.64万 | -107.13%-49.36万 |
-存货(增)减 | -117.04%-99.33万 | -218.91%-455.75万 | 152.20%89.29万 | 135.34%461.35万 | 243.24%192.33万 | 8.81%583万 | 60.56%-142.91万 | -209.08%-171.07万 | -61.44%196.03万 | -1,751.15%-134.27万 |
-应付款项及应计费用(减)增 | 121.93%186.09万 | 216.94%849.76万 | -69.32%759.47万 | -40.12%1,360.4万 | -67.61%460.36万 | 79.47%-848.45万 | -123.29%-726.65万 | 32.75%2,475.14万 | -61.43%2,271.92万 | -9.15%1,421.32万 |
-其他流动资产变化 | -44,361.94%-190.15万 | -624.65%-272.16万 | 907.64%284.39万 | -115.11%-74.23万 | 42.94%-154.76万 | -99.76%4,296 | -84.68%51.87万 | -88.41%28.22万 | 221.79%491.29万 | -184.30%-271.21万 |
-其他流动负债变化 | 1,872.62%109.06万 | -150.99%-57.65万 | 83.43%-39.99万 | 7.71%-158.46万 | 99.20%-24.06万 | -100.53%-6.15万 | -87.10%113.06万 | -129.46%-241.31万 | -110.04%-171.7万 | -518.76%-3,021.9万 |
非持续经营活动现金净额 | -1,147.10%-446.59万 | 114.61%96.87万 | -198.62%-1,996.1万 | -52.37%-4,358.65万 | -615.02%-2,991.35万 | 98.46%-35.81万 | -313.84%-663.05万 | -55.54%-668.44万 | -91.69%-2,860.66万 | 58.89%-418.36万 |
经营活动现金净额 | 4.00%-1,483.89万 | 104.74%127.62万 | 58.17%-961万 | -5.23%-6,252.94万 | 121.61%282.58万 | 3.74%-1,545.64万 | -121.96%-2,692.27万 | -26.53%-2,297.62万 | 45.83%-5,942.04万 | 23.10%-1,307.54万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 181.54%592.75万 | -12.56%-598.13万 | 5,938.55%5,147.59万 | -163.78%-965.57万 | -211.24%-729.99万 | 15.74%210.54万 | -188.53%-531.37万 | -91.18%85.25万 | 180.50%1,513.96万 | 83.34%-234.54万 |
固定资产交易的净现金流 | 13.61%183.8万 | -66.75%-597.43万 | --0 | -236.36%-904.02万 | -212.08%-668.36万 | 149.67%161.79万 | -292.24%-358.27万 | -39.61%-39.17万 | 94.42%-268.76万 | 83.03%-214.16万 |
无形资产交易净现金流 | 890.02%481.9万 | 72.56%-6,943 | 94.79%-2.41万 | 47.56%-61.63万 | -201.72%-61.63万 | -47.15%48.68万 | 98.62%-2.53万 | -731.38%-46.15万 | 71.62%-117.53万 | 85.96%-20.43万 |
其他投资活动的净现金流 | ---72.96万 | --0 | 7,054,694.52%5,150万 | -100.00%730 | --0 | ---- | ---- | -99.99%730 | -13.57%1,900.25万 | --484 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 106.81%592.75万 | -51.37%-598.13万 | 1,523.22%5,147.59万 | -199.41%-1,087.45万 | 5.70%-617.24万 | 57.57%286.61万 | -165.83%-395.14万 | -137.43%-361.69万 | 156.57%1,093.95万 | -7.83%-654.55万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 98.00%-39.99万 | 70.72%-78.66万 | -132.93%-3,156.49万 | 43.65%7,289.5万 | -102.61%-26.42万 | -169.31%-1,999.92万 | -185.24%-268.62万 | 1,011.14%9,584.46万 | -52.63%5,074.61万 | 537.68%1,011.31万 |
债务发行/偿还的净现金流 | 98.19%-36.24万 | -917.85%-78.66万 | -741.88%-3,160.25万 | -188.09%-1,802.61万 | -121.61%-287.31万 | -2,420.09%-1,999.92万 | -103.08%-7.73万 | 29.54%492.34万 | -56.26%2,046.28万 | 698.12%1,329.28万 |
普通股发行/偿还的净现金流 | --0 | --0 | --0 | 228.88%9,500万 | --0 | --0 | --0 | --9,500万 | -53.85%2,888.59万 | 333,330,300.00%999.99万 |
职工行使股票期权收到的现金 | --0 | --0 | --0 | -21.49%127.37万 | --0 | --0 | --0 | --127.37万 | --162.24万 | ---- |
其他融资活动的净现金流额 | ---- | --0 | 100.47%3.76万 | -2,278.51%-535.25万 | 117.63%260.9万 | --0 | --0 | -265.00%-796.15万 | 90.00%-22.5万 | -18,493.19%-1,480.2万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 98.00%-39.99万 | -917.85%-78.66万 | -133.85%-3,156.49万 | 43.65%7,289.5万 | -102.61%-26.42万 | -169.31%-1,999.92万 | -102.45%-7.73万 | 980.89%9,323.56万 | -52.63%5,074.61万 | 537.68%1,011.31万 |
现金净流量 | ||||||||||
期初现金流 | -66.79%1,560.54万 | -72.93%2,109.71万 | -6.73%1,079.6万 | 24.33%1,157.51万 | -31.64%1,441.17万 | 595.76%4,699.19万 | 701.08%7,794.25万 | 20.59%1,157.51万 | -71.14%931万 | -33.59%2,108.3万 |
当期现金流变化 | 73.18%-931.13万 | 82.26%-549.17万 | -84.54%1,030.11万 | -122.47%-50.89万 | 84.42%-148.1万 | -337.51%-3,471.91万 | -940.04%-3,095.14万 | 50,780.35%6,664.26万 | 110.34%226.52万 | 55.75%-950.78万 |
期末现金流 | -47.09%762.56万 | -66.79%1,560.54万 | -72.93%2,109.71万 | -6.73%1,079.6万 | -6.73%1,079.6万 | -31.64%1,441.17万 | 595.76%4,699.19万 | 701.08%7,794.25万 | 20.59%1,157.51万 | 20.59%1,157.51万 |
自由现金流 | 2.86%-1,296.98万 | 84.59%-470.51万 | 59.57%-963.4万 | -14.07%-7,218.59万 | 70.99%-447.4万 | 7.84%-1,335.18万 | -105.19%-3,053.07万 | -28.84%-2,382.94万 | 63.06%-6,328.33万 | 50.38%-1,542.13万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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