(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 0.52%4,336.07万 | 9.70%4,313.85万 | -14.30%3,932.41万 | -6.38%4,588.61万 | 28.67%4,901.44万 | 17.33%3,809.37万 | 5.33%3,246.8万 | 35.93%3,082.36万 | 62.56%2,267.64万 | 33.63%1,394.93万 |
来自客户的收入 | -2.67%4,198.59万 | 9.70%4,313.85万 | -10.65%3,932.41万 | -10.21%4,400.95万 | 28.67%4,901.44万 | 17.33%3,809.37万 | 5.33%3,246.8万 | 35.93%3,082.36万 | 62.56%2,267.64万 | 33.63%1,394.93万 |
经营活动产生的其他现金收入 | --137.49万 | ---- | ---- | --187.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | -4.09%-2,895.65万 | 0.12%-2,781.83万 | 13.19%-2,785.25万 | 28.28%-3,208.31万 | -17.06%-4,473.62万 | 22.80%-3,821.61万 | 19.85%-4,950.58万 | -37.79%-6,176.6万 | -124.09%-4,482.67万 | -11.49%-2,000.4万 |
向供应商支付的商品和服务款项 | -4.09%-2,895.65万 | 0.12%-2,781.83万 | 13.19%-2,785.25万 | 28.28%-3,208.31万 | -17.06%-4,473.62万 | 22.80%-3,821.61万 | 19.85%-4,950.58万 | -37.79%-6,176.6万 | -124.09%-4,482.67万 | -11.49%-2,000.4万 |
已支付的直接利息 | 0.36%-2,069.4万 | 4.49%-2,076.89万 | 19.84%-2,174.55万 | 21.76%-2,712.86万 | -2.49%-3,467.15万 | -24.56%-3,382.9万 | -104.11%-2,715.89万 | -35.86%-1,330.62万 | -29,534.11%-979.44万 | 93.38%-3.31万 |
已收到的直接利息 | -0.06%44.83万 | 65.78%44.86万 | -46.47%27.06万 | -61.31%50.55万 | -12.88%130.64万 | 11.47%149.96万 | 32.82%134.54万 | -15.05%101.3万 | 183.91%119.24万 | -33.22%42万 |
已支付的直接退税 | ---- | --5.61万 | ---- | ---- | ---12.85万 | ---- | ---- | ---- | --14.1万 | ---- |
经营活动现金净额 | -18.15%-584.15万 | 50.58%-494.41万 | 21.97%-1,000.33万 | 56.12%-1,282.01万 | 9.97%-2,921.53万 | 24.27%-3,245.17万 | 0.89%-4,285.13万 | -41.24%-4,323.57万 | -440.10%-3,061.13万 | 18.96%-566.78万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 168.53%6,818.63万 | -78.34%2,539.27万 | 37.66%1.17亿 | 147.31%8,516.39万 | 158.05%3,443.61万 | 52.42%-5,931.74万 | -12.20%-1.25亿 | 46.57%-1.11亿 | -37.81%-2.08亿 | 16.20%-1.51亿 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -113.05%-333.3万 | 4.72%-156.44万 |
投资产品交易净额 | 111.85%7,623.29万 | -68.38%3,598.36万 | 14.11%1.14亿 | 4,168.02%9,971.8万 | 104.16%233.64万 | 54.26%-5,616.79万 | 32.12%-1.23亿 | 11.47%-1.81亿 | -36.41%-2.04亿 | 16.44%-1.5亿 |
已收到的股息(投资活动产生的现金流) | ---- | ---- | -76.66%111.46万 | -85.67%477.57万 | 3,170.75%3,333.42万 | 33.85%101.92万 | -98.60%76.14万 | 8,246.83%5,451.25万 | 44.16%65.31万 | -44.39%45.3万 |
其他投资活动净额 | 24.02%-804.66万 | -555.35%-1,059.09万 | 112.03%232.59万 | -1,465.92%-1,932.98万 | 70.39%-123.44万 | -58.37%-416.86万 | -117.23%-263.22万 | 1,713.48%1,527.57万 | ---94.68万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 168.53%6,818.63万 | -78.34%2,539.27万 | 37.66%1.17亿 | 147.31%8,516.39万 | 158.05%3,443.61万 | 52.42%-5,931.74万 | -12.20%-1.25亿 | 46.57%-1.11亿 | -37.81%-2.08亿 | 16.20%-1.51亿 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -85.98%-6,896万 | 71.03%-3,707.95万 | -63.99%-1.28亿 | -188.32%-7,804.83万 | -362.79%-2,706.96万 | -95.64%1,030.08万 | 67.37%2.36亿 | -17.28%1.41亿 | -43.76%1.71亿 | 215.58%3.03亿 |
债务发行/偿还的净额 | -401.84%-4,892.05万 | 91.71%-974.82万 | -75.96%-1.18亿 | -2,104.92%-6,683.29万 | -106.56%-303.11万 | -76.36%4,617.85万 | 190.82%1.95亿 | -63.38%6,717.66万 | -19.67%1.83亿 | 524.28%2.28亿 |
普通股发行/回购的净额 | 25.92%-1,326.54万 | ---1,790.8万 | ---- | ---- | --0 | -100.27%-17.19万 | -36.50%6,397.83万 | 417.73%1.01亿 | -77.55%1,946.2万 | 28.53%8,668.83万 |
已支付现金股息 | 13.15%-798.42万 | 7.82%-919.35万 | 1.68%-997.33万 | 53.36%-1,014.37万 | 2.99%-2,174.86万 | -37.02%-2,241.94万 | -18.53%-1,636.18万 | -15.74%-1,380.41万 | -34.67%-1,192.7万 | -15.47%-885.63万 |
已付利息(筹资活动产生的现金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---48.92万 | ---- | -215.04%-274.5万 | ---87.13万 |
其他融资活动的净现金流额 | 626.42%121.01万 | 44.95%-22.99万 | 61.04%-41.76万 | 53.20%-107.17万 | 82.77%-228.99万 | -107.45%-1,328.64万 | 51.03%-640.45万 | 26.23%-1,307.89万 | -727.69%-1,772.97万 | -664.03%-214.21万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -85.98%-6,896万 | 71.03%-3,707.95万 | -63.99%-1.28亿 | -188.32%-7,804.83万 | -362.79%-2,706.96万 | -95.64%1,030.08万 | 67.37%2.36亿 | -17.28%1.41亿 | -43.76%1.71亿 | 215.58%3.03亿 |
现金净流量 | ||||||||||
期初现金流 | -22.70%4,383.83万 | -24.10%5,671.48万 | -12.99%7,472.02万 | -19.74%8,587.5万 | -41.47%1.07亿 | 48.36%1.83亿 | -7.75%1.23亿 | -30.18%1.34亿 | 347.21%1.91亿 | -65.19%4,277.25万 |
当期现金流变化 | 60.22%-661.52万 | 19.89%-1,663.09万 | -263.93%-2,076.03万 | 73.89%-570.45万 | 73.18%-2,184.88万 | -218.84%-8,146.82万 | 615.11%6,855.42万 | 80.45%-1,330.86万 | -146.43%-6,807.41万 | 261.06%1.47亿 |
利率变动影响 | -114.07%-52.83万 | 36.28%375.44万 | 150.55%275.49万 | -845.53%-545.04万 | -87.09%73.11万 | 163.14%566.22万 | -402.63%-896.75万 | -71.37%296.32万 | 445.08%1,035.07万 | -82.61%189.89万 |
期末现金流 | -16.30%3,669.48万 | -22.70%4,383.83万 | -24.10%5,671.48万 | -12.99%7,472.02万 | -19.74%8,587.5万 | -41.47%1.07亿 | 48.36%1.83亿 | -7.75%1.23亿 | -30.18%1.34亿 | 347.21%1.91亿 |
自由现金流 | -18.15%-584.15万 | 50.58%-494.41万 | 21.97%-1,000.33万 | 56.12%-1,282.01万 | 9.97%-2,921.53万 | 24.27%-3,245.17万 | 0.89%-4,285.13万 | -27.37%-4,323.57万 | -369.35%-3,394.43万 | 16.26%-723.22万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据