(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 | -69.76%2,333.55万 | 163.34%7,715.6万 | 193.89%2,929.91万 | 155.43%996.95万 | -18.76%390.3万 | 9.16%480.4万 | 12.90%440.1万 | 84.22%389.8万 | 123.92%211.6万 | 1,279.72%94.5万 |
银行及客户存款产生的现金收入 | -77.90%1,580万 | 233.41%7,150.87万 | 309.09%2,144.76万 | --524.27万 | ---- | ---- | ---- | ---- | ---- | ---- |
贷款产生的现金收入 | 16.41%312.38万 | 1,345.64%268.34万 | 30.03%18.56万 | -62.34%14.27万 | -12.67%37.9万 | -49.48%43.4万 | 116.37%85.9万 | 341.11%39.7万 | -56.73%9万 | 203.69%20.8万 |
证券相关活动产生的现金收入 | 48.85%441.17万 | -61.34%296.39万 | 67.23%766.59万 | 30.08%458.41万 | -19.36%352.4万 | 23.38%437万 | 1.17%354.2万 | 72.80%350.1万 | 174.90%202.6万 | --73.7万 |
现金付款 | 43.46%-3,144.68万 | -537.78%-5,562.2万 | -64.65%-872.12万 | -23.41%-529.7万 | -42.03%-429.2万 | -14.64%-302.2万 | 15.51%-263.6万 | -3,350.00%-312万 | -91.03%9.6万 | -4.13%107万 |
银行和客户存款的现金付款 | -2,819.14%-2,856.29万 | 87.85%-97.85万 | 12.99%-805.34万 | -223.07%-925.59万 | 39.39%-286.5万 | -6.66%-472.7万 | -6.13%-443.2万 | -43.01%-417.6万 | -47.55%-292万 | ---197.9万 |
已缴所有税款 | 53.08%-273.66万 | -342.87%-583.25万 | -358.89%-131.7万 | 109.56%50.87万 | -165.09%-532.3万 | 9.75%-200.8万 | 42.03%-222.5万 | -260.04%-383.8万 | -134.96%-106.6万 | 173.18%304.9万 |
经营活动产生的其他现金付款 | 99.70%-14.74万 | -7,619.43%-4,881.1万 | -81.19%64.91万 | -11.44%345.03万 | 4.93%389.6万 | -7.66%371.3万 | -17.84%402.1万 | 19.89%489.4万 | --408.2万 | ---- |
经营活动现金净额 | -137.67%-811.13万 | 4.65%2,153.4万 | 340.40%2,057.78万 | 1,301.18%467.26万 | -121.83%-38.9万 | 0.96%178.2万 | 126.86%176.5万 | -64.83%77.8万 | 9.78%221.2万 | 70.10%201.5万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 169.41%4,087.5万 | 151.59%1,517.2万 | -24.47%-2,940.7万 | 42.11%-2,362.5万 | -0.64%-4,080.8万 | -4.34%-4,055万 | ||||
投资产品交易净额 | ---- | ---- | ---- | ---- | 169.41%4,087.5万 | 151.59%1,517.2万 | -24.47%-2,940.7万 | 42.11%-2,362.5万 | -0.64%-4,080.8万 | -4.34%-4,055万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | ---- | ---- | ---- | ---- | 169.41%4,087.5万 | 151.59%1,517.2万 | -24.47%-2,940.7万 | 42.11%-2,362.5万 | -0.64%-4,080.8万 | -4.34%-4,055万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -16.18%-931.37万 | -12.26%-801.65万 | 12.11%-714.13万 | 46.63%-812.48万 | 19.25%-1,522.4万 | -151.32%-1,885.3万 | -4.88%3,673.9万 | -10.79%3,862.2万 | 119.35%4,329.5万 | -66.26%1,973.8万 |
普通股发行/回购的净额 | ---- | ---- | ---- | 90.93%-47.36万 | 38.39%-522万 | -118.78%-847.3万 | -5.16%4,511.6万 | 2.16%4,757.3万 | 135.94%4,656.9万 | -67.32%1,973.8万 |
现金股利支付 | -16.18%-931.37万 | -12.26%-801.65万 | 6.65%-714.13万 | 23.53%-765万 | 3.62%-1,000.4万 | -23.91%-1,038万 | -3.34%-837.7万 | -147.59%-810.6万 | ---327.4万 | ---- |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---1,214 | ---- | ---- | ---- | ---84.5万 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | -16.18%-931.37万 | -12.26%-801.65万 | 12.11%-714.13万 | 46.63%-812.48万 | 19.25%-1,522.4万 | -151.32%-1,885.3万 | -4.88%3,673.9万 | -10.79%3,862.2万 | 119.35%4,329.5万 | -66.26%1,973.8万 |
现金净流量 | ||||||||||
期初现金流 | 20.82%7,845.4万 | 26.09%6,493.66万 | -6.28%5,150万 | 85.09%5,495.23万 | -6.01%2,969万 | 40.45%3,158.9万 | 234.85%2,249.2万 | 232.85%671.7万 | -90.31%201.8万 | 2,081,499,900.00%2,081.5万 |
当期现金流变化 | -228.91%-1,742.5万 | 0.60%1,351.75万 | 489.21%1,343.66万 | -113.67%-345.23万 | 1,430.28%2,526.2万 | -120.88%-189.9万 | -42.33%909.7万 | 235.71%1,577.5万 | 125.00%469.9万 | -190.30%-1,879.7万 |
期末现金流 | -22.21%6,102.9万 | 20.82%7,845.4万 | 26.09%6,493.66万 | -6.28%5,150万 | 85.09%5,495.2万 | -6.01%2,969万 | 40.45%3,158.9万 | 234.85%2,249.2万 | 232.85%671.7万 | -90.31%201.8万 |
自由现金流 | -137.67%-811.13万 | 4.65%2,153.4万 | 340.40%2,057.78万 | 1,301.18%467.26万 | -121.83%-38.9万 | 0.96%178.2万 | 126.86%176.5万 | -64.83%77.8万 | 9.78%221.2万 | 70.10%201.5万 |
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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