(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 | -1,120.43%-1,327.65万 | -673.48%-108.78万 | 1.23%18.97万 | -11.06%18.74万 | -12.83%21.07万 | -20.30%24.17万 | 118.57%30.32万 | 693.51%13.87万 | 1.75万 | |
经营活动产生的其他现金收入 | -1,120.43%-1,327.65万 | -673.48%-108.78万 | 1.23%18.97万 | -11.06%18.74万 | -12.83%21.07万 | -20.30%24.17万 | 118.57%30.32万 | 693.51%13.87万 | --1.75万 | ---- |
现金付款 | 16.09%-3,016.43万 | -176.76%-3,594.99万 | -139.62%-1,298.96万 | 7.47%-542.09万 | -9.72%-585.83万 | 58.62%-533.96万 | -7.18%-1,290.42万 | -6.45%-1,203.96万 | -153.24%-1,130.96万 | 37.54%-446.6万 |
向供应商支付的商品和服务款项 | 22.88%-2,632.06万 | -182.17%-3,412.91万 | -174.75%-1,209.54万 | -13.63%-440.24万 | -1.73%-387.42万 | 15.79%-380.83万 | -12.00%-452.22万 | -23.52%-403.77万 | -62.63%-326.88万 | 23.79%-200.99万 |
经营活动产生的其他现金付款 | -111.10%-384.38万 | -103.63%-182.08万 | 12.22%-89.42万 | 48.66%-101.86万 | -29.57%-198.41万 | 81.73%-153.13万 | -4.75%-838.2万 | 0.48%-800.19万 | -227.39%-804.09万 | 45.58%-245.61万 |
已支付的直接利息 | -53.28%-1,546.84万 | -424.86%-1,009.16万 | ---192.27万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 868.83%22.48万 | -86.51%2.32万 | 2,469.39%17.21万 | -89.24%6,698 | 141.20%6.22万 | 13.06%2.58万 | -16.70%2.28万 | -54.75%2.74万 | 52.17%6.05万 | -73.40%3.98万 |
经营活动现金净额 | -24.58%-5,868.43万 | -223.74%-4,710.62万 | -178.38%-1,455.05万 | 6.42%-522.69万 | -10.12%-558.54万 | 59.68%-507.21万 | -5.93%-1,257.82万 | -5.72%-1,187.35万 | -153.75%-1,123.16万 | 32.18%-442.62万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 33.12%-3,431.62万 | -23.22%-5,130.95万 | -17,547.12%-4,163.98万 | 95.09%-23.6万 | 28.67%-480.67万 | -3,616.27%-673.85万 | -138.59%-18.13万 | -24.71%-7.6万 | -277.13%-6.09万 | -176.99%-1.62万 |
固定资产交易净额 | -28.00%-4,314.86万 | -187.62%-3,371.04万 | -2,486.39%-1,172.04万 | 4,041.38%49.11万 | 81.11%-1.25万 | 63.63%-6.6万 | -223.80%-18.13万 | 8.11%-5.6万 | -277.13%-6.09万 | -158.86%-1.62万 |
业务交易净额 | ---- | ---1,760.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | -499,800.00%-4,999 | 100.00%-1 | -3,388.83%-3,082.18万 | 70.21%-88.34万 | 55.56%-296.52万 | ---667.25万 | ---- | ---2万 | ---- | ---- |
其他投资活动净额 | 135,318.53%883.74万 | -99.28%6,526 | 477.18%90.24万 | 108.55%15.64万 | ---182.91万 | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 33.12%-3,431.62万 | -23.22%-5,130.95万 | -17,547.12%-4,163.98万 | 95.09%-23.6万 | 28.67%-480.67万 | -3,616.27%-673.85万 | -138.59%-18.13万 | -24.71%-7.6万 | -277.13%-6.09万 | -176.99%-1.62万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -89.34%1,272.01万 | -7.33%1.19亿 | 2,858.22%1.29亿 | -59.32%435.19万 | 85.06%1,069.72万 | -55.92%578.04万 | -19.76%1,311.28万 | 73.26%1,634.16万 | 33.03%943.18万 | 318.22%709.01万 |
债务发行/偿还的净额 | -118.48%-1,531.32万 | 82.64%8,287.78万 | --4,537.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | -60.23%2,518.33万 | -24.03%6,332.98万 | 1,796.14%8,336.23万 | -58.90%439.64万 | 85.06%1,069.72万 | -55.92%578.04万 | -19.76%1,311.28万 | 73.26%1,634.16万 | 33.03%943.18万 | 318.22%709.01万 |
其他融资活动的净现金流额 | 110.59%285万 | ---2,690.26万 | ---- | ---4.45万 | ---- | ---- | ---- | ---1 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -89.34%1,272.01万 | -7.33%1.19亿 | 2,858.22%1.29亿 | -59.32%435.19万 | 85.06%1,069.72万 | -55.92%578.04万 | -19.76%1,311.28万 | 73.26%1,634.16万 | 33.03%943.18万 | 318.22%709.01万 |
现金净流量 | ||||||||||
期初现金流 | 37.51%1亿 | 10,029.71%7,289.49万 | -60.80%71.96万 | 20.47%183.58万 | -79.83%152.39万 | 4.81%755.5万 | 155.89%720.84万 | -39.45%281.7万 | 131.18%465.23万 | -70.46%201.24万 |
当期现金流变化 | -484.31%-8,028.04万 | -71.21%2,088.94万 | 6,630.66%7,254.88万 | -464.14%-111.09万 | 105.06%30.51万 | -1,806.69%-603.01万 | -91.96%35.33万 | 336.04%439.21万 | -170.28%-186.07万 | 155.05%264.77万 |
利率变动影响 | -66.23%217.98万 | 1,828.10%645.39万 | -6,899.06%-37.35万 | -724.82%-5,336 | 186.26%854 | 85.31%-990 | -843.98%-6,740 | -102.81%-714 | 426.00%2.54万 | -187.76%-7,788 |
期末现金流 | -77.92%2,213.76万 | 37.51%1亿 | 10,029.71%7,289.49万 | -60.67%71.96万 | 20.08%182.98万 | -79.83%152.39万 | 4.81%755.5万 | 155.89%720.84万 | -39.45%281.7万 | 131.18%465.23万 |
自由现金流 | -25.40%-1.02亿 | -206.30%-8,121.17万 | -407.05%-2,651.37万 | 6.59%-522.9万 | -8.95%-559.79万 | 59.73%-513.8万 | -6.96%-1,275.95万 | -5.64%-1,192.95万 | -154.14%-1,129.26万 | 32.05%-444.34万 |
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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