(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -6.01%-2.7万 | -295.24%-2,822 | 142.39%1,197 | -466.50%-1.23万 | 33.69%-1.31万 | 44.47%-2.55万 | -104.31%-714 | -27.04%-2,824 | 92.22%-2,167 | 38.89%-1.98万 |
持续经营净收入 | 6.51%-4.58万 | -55.08%-2.78万 | 20.26%-2,964 | 60.97%-8,434 | -15.07%-6,635 | 22.70%-4.9万 | -211.40%-1.79万 | -172.11%-3,717 | 45.88%-2.16万 | 64.74%-5,766 |
营运资金变化 | -20.08%1.88万 | 45.11%2.5万 | 365.96%4,161 | -119.76%-3,842 | 53.74%-6,484 | 335.20%2.35万 | -22.87%1.72万 | 204.20%893 | 226.06%1.94万 | 12.50%-1.4万 |
-应收款项(增)减 | -104.62%-8 | -91.87%10 | 31.70%1,180 | 29.89%-666 | -611.54%-532 | -53.24%173 | 153.71%123 | -13.68%896 | -8.20%-950 | -76.31%104 |
-预付费用(增)减 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
-应付款项及应计费用(减)增 | -19.45%1.88万 | 46.10%2.5万 | 99,466.67%2,981 | -115.58%-3,176 | 57.85%-5,952 | 299.84%2.33万 | -24.20%1.71万 | 99.84%-3 | 223.29%2.04万 | 10.50%-1.41万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -6.01%-2.7万 | -295.24%-2,822 | 142.39%1,197 | -466.50%-1.23万 | 33.69%-1.31万 | 44.47%-2.55万 | -104.31%-714 | -27.04%-2,824 | 92.25%-2,167 | 38.70%-1.98万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -1,716.59%-2.35万 | -51.82%-1,002 | 0 | -1.45万 | -1,157.86%-8,000 | 93.39%-1,296 | 96.00%-660 | 0 | 0 | 57.14%-636 |
固定资产交易净额 | -1,716.59%-2.35万 | -51.82%-1,002 | --0 | ---1.45万 | -1,157.86%-8,000 | 93.39%-1,296 | 96.00%-660 | --0 | --0 | 57.14%-636 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -1,716.59%-2.35万 | -51.82%-1,002 | --0 | ---1.45万 | -1,157.86%-8,000 | 93.39%-1,296 | 96.00%-660 | --0 | --0 | 57.14%-636 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 85.51%5.08万 | 96.13%2,940 | 0 | 1,874.39%2.68万 | 2.27%2.11万 | -43.57%2.74万 | 1,499 | 17.66%3,885 | -93.31%1,355 | -17.40%2.07万 |
债务发行/偿还的净额 | 85.51%5.08万 | 96.13%2,940 | --0 | 1,874.39%2.68万 | 2.27%2.11万 | -43.57%2.74万 | --1,499 | 17.66%3,885 | -93.31%1,355 | -17.40%2.07万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 85.51%5.08万 | 96.13%2,940 | --0 | 1,874.39%2.68万 | 2.27%2.11万 | -43.57%2.74万 | --1,499 | 17.66%3,885 | -93.31%1,355 | -17.40%2.07万 |
现金净流量 | ||||||||||
期初现金流 | 27.20%2,834 | 46.44%3,967 | 68.08%2,770 | 15.20%2,834 | 27.20%2,834 | -88.39%2,228 | 24.21%2,709 | 49.55%1,648 | -76.20%2,460 | -88.39%2,228 |
当期现金流变化 | -58.91%249 | -807.20%-884 | 12.82%1,197 | ---- | ---- | 103.57%606 | 165.96%125 | -1.67%1,061 | 91.21%-812 | 102.62%232 |
期末现金流 | 8.79%3,083 | 8.79%3,083 | 46.44%3,967 | 68.08%2,770 | 15.20%2,834 | 27.20%2,834 | 27.20%2,834 | 24.21%2,709 | 49.55%1,648 | -76.20%2,460 |
自由现金流 | -88.78%-5.06万 | -178.31%-3,824 | 142.39%1,197 | -1,137.52%-2.68万 | -3.43%-2.11万 | 59.11%-2.68万 | -3,023.40%-1,374 | -27.04%-2,824 | 92.67%-2,167 | 39.52%-2.04万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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