(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 | -91.55%6.73万 | 79.59万 | ||||||||
来自客户的收入 | ---- | ---- | -91.55%6.73万 | --79.59万 | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | 31.78%-165.55万 | 12.59%-242.66万 | -30.80%-277.6万 | -43.82%-212.24万 | 15.55%-147.57万 | -10.76%-174.75万 | -50.88%-157.78万 | 11.83%-104.57万 | -131.86%-118.6万 | 35.69%-51.15万 |
向供应商支付的商品和服务款项 | 31.78%-165.55万 | 12.59%-242.66万 | -30.80%-277.6万 | -43.82%-212.24万 | 15.55%-147.57万 | -10.76%-174.75万 | -50.88%-157.78万 | 11.83%-104.57万 | -131.86%-118.6万 | 35.69%-51.15万 |
已收到的直接利息 | 1,388.35%1.34万 | 557.66%901 | -83.19%137 | 29.16%815 | -99.33%631 | 15.17%9.4万 | 7,075.11%8.16万 | -92.30%1,137 | -65.10%1.48万 | -82.86%4.23万 |
经营活动现金净额 | 32.30%-164.21万 | 10.45%-242.57万 | -104.31%-270.86万 | 10.12%-132.57万 | 10.79%-147.51万 | -10.52%-165.35万 | -43.23%-149.62万 | 10.81%-104.46万 | -149.63%-117.12万 | 14.44%-46.92万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 191.95%387.41万 | -126.85%-421.31万 | 75.95%-185.72万 | -69.08%-772.37万 | 67.67%-456.82万 | -60.42%-1,412.86万 | -34.02%-880.73万 | -57.93%-657.16万 | -109.03%-416.12万 | 41.45%-199.07万 |
资本性支出 | 12.95%-366.74万 | -130.27%-421.31万 | 76.04%-182.96万 | -67.36%-763.64万 | 66.85%-456.27万 | -64.21%-1,376.39万 | -27.61%-838.18万 | -65.73%-656.84万 | -185.94%-396.32万 | 58.94%-138.6万 |
固定资产交易净额 | ---- | ---- | 68.40%-2.76万 | -1,503.36%-8.74万 | 98.46%-5,450 | -258.18%-35.36万 | -2,976.72%-9.87万 | 98.54%-3,209 | -3,169.89%-21.93万 | 129.54%7,143 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.14万 | ---- |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---1.1万 | ---- | ---- | ---- | ---- |
其他投资活动净额 | --754.15万 | ---- | ---- | ---- | ---- | ---- | ---32.68万 | ---- | ---- | ---61.18万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 191.95%387.41万 | -126.85%-421.31万 | 75.95%-185.72万 | -69.08%-772.37万 | 67.67%-456.82万 | -60.42%-1,412.86万 | -34.02%-880.73万 | -57.93%-657.16万 | -109.03%-416.12万 | 41.45%-199.07万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -90.31%92.56万 | 121.22%955.32万 | -34.97%431.83万 | -23.63%664.07万 | -44.15%869.54万 | 41.34%1,556.88万 | 52.90%1,101.53万 | 72.11%720.44万 | 517.07%418.6万 | 67.84万 |
债务发行/偿还的净额 | ---- | ---219.2万 | ---- | 55.68%210万 | 131.00%134.9万 | 492.36%58.4万 | 6.15%-14.88万 | ---15.86万 | ---- | ---- |
普通股发行/回购的净额 | -91.75%96.89万 | 171.98%1,174.52万 | -4.90%431.83万 | -38.19%454.07万 | -50.97%734.64万 | 34.22%1,498.48万 | 51.63%1,116.41万 | 75.90%736.3万 | 517.07%418.6万 | --67.84万 |
其他融资活动的净现金流额 | ---4.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -90.31%92.56万 | 121.22%955.32万 | -34.97%431.83万 | -23.63%664.07万 | -44.15%869.54万 | 41.34%1,556.88万 | 52.90%1,101.53万 | 72.11%720.44万 | 517.07%418.6万 | --67.84万 |
现金净流量 | ||||||||||
期初现金流 | 335.00%380.45万 | -22.60%87.46万 | -67.92%113万 | 306.05%352.19万 | -18.36%86.74万 | 155.12%106.25万 | -45.85%41.65万 | -58.87%76.91万 | -49.00%187万 | -50.93%366.67万 |
当期现金流变化 | 8.34%315.76万 | 1,277.47%291.45万 | 89.72%-24.75万 | -190.82%-240.87万 | 1,343.50%265.21万 | -129.96%-21.33万 | 272.83%71.18万 | 64.08%-41.18万 | 35.65%-114.64万 | 54.88%-178.15万 |
利率变动影响 | -207.44%-1.66万 | 296.69%1.54万 | -146.64%-7,848 | 587.42%1.68万 | -86.52%2,448 | 127.63%1.82万 | -211.05%-6.57万 | 30.25%5.92万 | 401.34%4.55万 | -110.55%-1.51万 |
期末现金流 | 82.56%694.55万 | 335.00%380.45万 | -22.60%87.46万 | -67.92%113万 | 306.05%352.19万 | -18.36%86.74万 | 155.12%106.25万 | -45.85%41.65万 | -58.87%76.91万 | -49.00%187万 |
自由现金流 | 20.02%-530.95万 | -45.40%-663.87万 | 49.55%-456.59万 | -49.74%-904.95万 | 61.68%-604.33万 | -58.08%-1,577.11万 | -30.99%-997.67万 | -39.49%-761.62万 | -194.31%-546万 | 53.01%-185.52万 |
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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