(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 | -14.41%249.81万 | 40.71%291.89万 | 10.80%207.43万 | 16.63%187.21万 | -22.40%160.51万 | -32.19%206.85万 | 64.06%305.04万 | 44.34%185.93万 | 25.69%128.81万 | -10.48%102.48万 |
来自客户的收入 | -50.05%90.65万 | 95.06%181.46万 | 41.40%93.03万 | -50.48%65.79万 | 7.33%132.86万 | -40.19%123.79万 | 82.69%206.95万 | 87.44%113.28万 | 97.09%60.44万 | 16.15%30.67万 |
来自政府拨款的收入 | 359.43%91.93万 | -46.46%20.01万 | -27.14%37.37万 | 925.86%51.29万 | -9.35%5万 | --5.52万 | ---- | ---- | -4.50%67.97万 | -17.83%71.17万 |
经营活动产生的其他现金收入 | -25.64%67.23万 | 17.38%90.41万 | 9.85%77.03万 | 209.59%70.12万 | -70.79%22.65万 | -20.94%77.55万 | 35.02%98.09万 | 17,645.58%72.65万 | -37.02%4,094 | -55.45%6,500 |
现金付款 | -43.20%-873.87万 | -2.93%-610.25万 | -47.65%-592.89万 | -33.58%-401.55万 | 14.09%-300.62万 | 35.04%-349.91万 | -1.86%-538.62万 | -193.55%-528.78万 | 27.66%-180.13万 | -35.92%-249.01万 |
向供应商支付的商品和服务款项 | -43.20%-873.87万 | -2.93%-610.25万 | -47.65%-592.89万 | -33.58%-401.55万 | 14.09%-300.62万 | 35.04%-349.91万 | -1.86%-538.62万 | -193.55%-528.78万 | 27.66%-180.13万 | -35.92%-249.01万 |
已收到的直接利息 | 1,492.99%49.61万 | 48.34%3.11万 | 22.68%2.1万 | 282.54%1.71万 | -54.32%4,473 | -18.18%9,793 | -23.77%1.2万 | 300.74%1.57万 | -29.65%3,918 | 44.09%5,569 |
经营活动现金净额 | -82.22%-574.45万 | 17.77%-315.25万 | -80.29%-383.36万 | -52.25%-212.63万 | 1.71%-139.66万 | 38.86%-142.08万 | 31.91%-232.38万 | -570.17%-341.28万 | 65.11%-50.92万 | -113.59%-145.96万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -4,024.91%-523.29万 | -2.19%-12.69万 | -302.18%-12.41万 | -52.91%-3.09万 | -467.49%-2.02万 | 101.56%5,493 | -94.89%-35.31万 | -6,472.43%-18.12万 | 81.00%-2,757 | -1.45万 |
固定资产交易净额 | 31.14%-8.74万 | -2.19%-12.69万 | -302.18%-12.41万 | -52.91%-3.09万 | -347.88%-2.02万 | 98.45%-4,507 | -60.33%-29.05万 | -6,472.43%-18.12万 | 81.00%-2,757 | ---1.45万 |
投资产品交易净额 | ---514.55万 | ---- | ---- | ---- | ---- | ---- | ---6.26万 | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | --1万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -4,024.91%-523.29万 | -2.19%-12.69万 | -302.18%-12.41万 | -52.91%-3.09万 | -467.49%-2.02万 | 101.56%5,493 | -94.89%-35.31万 | -6,472.43%-18.12万 | 81.00%-2,757 | ---1.45万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 4,427.92%1,620.73万 | -939.74%-37.45万 | -99.56%4.46万 | 5,183.02%1,007.31万 | -88.12%19.07万 | -54.64%160.53万 | 5.96%353.88万 | 178.78%333.99万 | -28.19%119.8万 | 407.81%166.84万 |
债务发行/偿还的净额 | -8.19%-20.36万 | ---18.82万 | ---- | -204.52%-37.58万 | 79.77%35.95万 | --20万 | --0 | -203.91%-56.78万 | -51.54%54.65万 | 243.25%112.77万 |
普通股发行/回购的净额 | 40,432.48%1,661.83万 | -8.06%4.1万 | -99.58%4.46万 | 263,992.47%1,062.17万 | -100.29%-4,025 | -60.76%140.53万 | -7.76%358.13万 | 495.89%388.27万 | 20.52%65.16万 | --54.06万 |
已付利息(筹资活动产生的现金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---4.25万 | ---- | ---- | ---- |
其他融资活动的净现金流额 | 8.74%-20.74万 | ---22.73万 | ---- | -4.78%-17.27万 | ---16.49万 | ---- | ---- | --2.5万 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 4,427.92%1,620.73万 | -939.74%-37.45万 | -99.56%4.46万 | 5,183.02%1,007.31万 | -88.12%19.07万 | -54.64%160.53万 | 5.96%353.88万 | 178.78%333.99万 | -28.19%119.8万 | 407.81%166.84万 |
现金净流量 | ||||||||||
期初现金流 | -80.67%87.54万 | -46.35%452.92万 | 1,503.90%844.23万 | -69.96%52.64万 | 12.16%175.24万 | 123.00%156.25万 | -26.62%70.07万 | 795,770.83%95.48万 | -100.16%-120 | -82.57%7.49万 |
当期现金流变化 | 243.14%523万 | 6.63%-365.38万 | -149.43%-391.31万 | 745.63%791.6万 | -745.49%-122.61万 | -77.96%18.99万 | 439.12%86.18万 | -137.04%-25.41万 | 253.26%68.6万 | 154.73%19.42万 |
利率变动影响 | ---4,223 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 106,803.57%26.89万 | -88.06%-252 |
期末现金流 | 596.98%610.11万 | -80.67%87.54万 | -46.35%452.92万 | 1,503.90%844.23万 | -69.96%52.64万 | 12.16%175.24万 | 123.00%156.25万 | -26.62%70.07万 | 255.09%95.48万 | 258.80%26.89万 |
自由现金流 | -77.83%-583.18万 | 17.14%-327.94万 | -83.47%-395.77万 | -52.26%-215.72万 | 0.60%-141.67万 | 45.48%-142.53万 | 27.26%-261.43万 | -601.95%-359.4万 | 65.27%-51.2万 | -115.71%-147.42万 |
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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