(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 | 15.72万 | 256.02%96.26万 | -29.15%27.04万 | -73.87%38.16万 | ||||||
经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | --15.72万 | ---- | 256.02%96.26万 | -29.15%27.04万 | -73.87%38.16万 |
现金付款 | -64.47%-242.82万 | -67.69%-147.64万 | 24.39%-88.04万 | 52.19%-116.45万 | -50.43%-243.59万 | 23.81%-161.93万 | -15.63%-212.54万 | -2.50%-183.82万 | 3.96%-179.34万 | 30.35%-186.74万 |
向供应商支付的商品和服务款项 | -64.47%-242.82万 | -67.69%-147.64万 | 24.39%-88.04万 | 52.19%-116.45万 | -50.43%-243.59万 | 23.81%-161.93万 | -15.63%-212.54万 | -2.50%-183.82万 | 3.96%-179.34万 | 30.35%-186.74万 |
已支付的直接利息 | ---- | ---- | 60.63%-12.47万 | -76.77%-31.68万 | ---17.92万 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 5,505.97%12.11万 | 164.50%2,161 | -54.10%817 | 408.57%1,780 | -95.64%350 | -87.09%8,021 | 203.37%6.21万 | -65.41%2.05万 | 12.70%5.92万 | -41.47%5.25万 |
经营活动现金净额 | -56.49%-230.71万 | -46.79%-147.43万 | 32.12%-100.43万 | 43.42%-147.95万 | -79.82%-261.47万 | 29.53%-145.41万 | -141.29%-206.33万 | 41.58%-85.51万 | -2.13%-146.38万 | -26.77%-143.32万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -78.34%-614.45万 | -172.33%-344.53万 | -47.22%-126.51万 | 78.85%-85.93万 | -198.57%-406.27万 | 32.72%-136.07万 | -9.02%-202.26万 | 65.28%-185.52万 | -137.78%-534.41万 | 36.67%-224.76万 |
资本性支出 | -78.02%-601.19万 | -164.77%-337.72万 | -34.62%-127.55万 | 76.75%-94.75万 | -176.10%-407.58万 | 26.64%-147.62万 | -9.01%-201.22万 | 65.39%-184.59万 | -138.86%-533.42万 | 37.22%-223.31万 |
固定资产交易净额 | -94.59%-13.26万 | -756.80%-6.82万 | -88.23%1.04万 | 571.49%8.82万 | 2,553.83%1.31万 | 94.84%-535 | -11.51%-1.04万 | 6.86%-9,290 | 30.78%-9,974 | -279.26%-1.44万 |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | --11.6万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -78.34%-614.45万 | -172.33%-344.53万 | -47.22%-126.51万 | 78.85%-85.93万 | -198.57%-406.27万 | 32.72%-136.07万 | -9.02%-202.26万 | 65.28%-185.52万 | -137.78%-534.41万 | 36.67%-224.76万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 143.10%1,355.23万 | 696.38%557.47万 | -90.72%70万 | 26,048.73%753.97万 | -100.74%-2.91万 | -14.46%392.92万 | 16.43%459.33万 | -28.70%394.5万 | 16.72%553.27万 | |
债务发行/偿还的净额 | ---- | -223.49%-688.4万 | 696.38%557.47万 | -90.72%70万 | --753.97万 | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | ---- | --2,043.63万 | ---- | ---- | ---- | -100.74%-2.91万 | -14.46%392.92万 | 16.43%459.33万 | -28.70%394.5万 | 16.72%553.27万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | ---- | 143.10%1,355.23万 | 696.38%557.47万 | -90.72%70万 | 26,048.73%753.97万 | -100.74%-2.91万 | -14.46%392.92万 | 16.43%459.33万 | -28.70%394.5万 | 16.72%553.27万 |
现金净流量 | ||||||||||
期初现金流 | 240.81%1,221.63万 | 1,177.75%358.45万 | -85.63%28.05万 | 79.11%195.22万 | -72.29%108.99万 | -3.83%393.38万 | 85.29%409.05万 | -56.46%220.76万 | 57.54%507.05万 | 1.92%321.86万 |
当期现金流变化 | -197.90%-845.16万 | 161.18%863.27万 | 301.69%330.52万 | -290.05%-163.88万 | 130.32%86.23万 | -1,714.71%-284.39万 | -108.32%-15.67万 | 165.77%188.29万 | -254.59%-286.29万 | 2,947.23%185.19万 |
利率变动影响 | 215.26%1,065 | 26.49%-924 | 96.18%-1,257 | ---3.29万 | ---- | ---- | ---- | ---- | ---- | ---- |
期末现金流 | -69.17%376.58万 | 240.81%1,221.63万 | 1,177.75%358.45万 | -85.63%28.05万 | 79.11%195.22万 | -72.29%108.99万 | -3.83%393.38万 | 85.29%409.05万 | -56.46%220.76万 | 57.54%507.05万 |
自由现金流 | -71.80%-845.16万 | -115.79%-491.96万 | 6.06%-227.98万 | 63.76%-242.7万 | -128.05%-669.74万 | 28.12%-293.68万 | -50.68%-408.59万 | 60.17%-271.16万 | -84.92%-680.79万 | 21.85%-368.15万 |
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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