(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 | 39.13%145.59万 | 172.56%104.65万 | 35,715.96%38.39万 | -100.71%-1,078 | 67.17%15.24万 | -62.07%9.12万 | 47.68%24.04万 | -72.19%16.28万 | 49.42%58.54万 | -19.36%39.18万 |
来自客户的收入 | ---- | ---- | ---- | ---- | ---- | -60.61%3.25万 | 63.63%8.26万 | 26.48%5.05万 | -4.24%3.99万 | -45.57%4.17万 |
来自政府拨款的收入 | ---- | ---- | --2.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | 39.13%145.59万 | 191.54%104.65万 | 33,396.85%35.89万 | -100.71%-1,078 | 159.92%15.24万 | -62.84%5.86万 | 40.51%15.78万 | -79.41%11.23万 | 55.81%54.55万 | -14.46%35.01万 |
现金付款 | -70.90%-734.95万 | 8.45%-430.04万 | -84.66%-469.74万 | -53.28%-254.39万 | 2.85%-165.96万 | -41.61%-170.84万 | -21.92%-120.64万 | 31.91%-98.95万 | -32.68%-145.32万 | 2.09%-109.53万 |
向供应商支付的商品和服务款项 | -111.66%-282.53万 | 45.26%-133.48万 | -55.33%-243.84万 | -31.51%-156.98万 | 30.13%-119.37万 | -41.61%-170.84万 | -21.92%-120.64万 | 31.91%-98.95万 | -32.68%-145.32万 | 2.09%-109.53万 |
经营活动产生的其他现金付款 | -52.56%-452.42万 | -31.27%-296.56万 | -131.93%-225.91万 | -109.05%-97.4万 | ---46.59万 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 382.12%109.88万 | 1,664.64%22.79万 | 26.31%1.29万 | 81.62%1.02万 | -80.28%5,630 | -2.21%2.85万 | 79.91%2.92万 | -34.10%1.62万 | 37.17%2.46万 | -93.65%1.8万 |
经营活动现金净额 | -58.45%-479.48万 | 29.64%-302.6万 | -69.67%-430.06万 | -68.80%-253.47万 | 5.48%-150.16万 | -69.59%-158.87万 | -15.59%-93.68万 | 3.88%-81.05万 | -22.99%-84.32万 | -95.67%-68.56万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 201.40%697.7万 | 2,541.13%231.49万 | -279.18%-9.48万 | -82.84%5.29万 | 136.32%30.84万 | 45.99%-84.91万 | -10.92%-157.21万 | -67.20%-141.74万 | 73.50%-84.77万 | -10.67%-319.86万 |
资本性支出 | ---- | ---- | ---- | ---- | 2.68%-98.78万 | 33.87%-101.5万 | -8.28%-153.47万 | -69.05%-141.74万 | 72.45%-83.84万 | -6.08%-304.28万 |
固定资产交易净额 | -92.65%-11.64万 | -333.39%-6.04万 | 163.43%2.59万 | -103.08%-4.08万 | 8,659.39%132.38万 | 58.63%-1.55万 | ---3.74万 | ---- | 94.03%-9,310 | -617.07%-15.59万 |
无形资产交易净额 | 35.33%-8.06万 | -3.30%-12.47万 | -114.50%-12.07万 | -103.39%-5.63万 | 59.68%-2.77万 | ---6.86万 | ---- | ---- | ---- | ---- |
投资产品交易净额 | 186.96%717.4万 | --250万 | ---- | --15万 | ---- | --25万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 201.40%697.7万 | 2,541.13%231.49万 | -279.18%-9.48万 | -82.84%5.29万 | 136.32%30.84万 | 45.99%-84.91万 | -10.92%-157.21万 | -67.20%-141.74万 | 73.50%-84.77万 | -10.67%-319.86万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -278.46%-11.58万 | -99.74%6.49万 | 3,961.25%2,462万 | -92.96%60.62万 | 2,143.30%861.22万 | -89.71%38.39万 | 110.40%372.99万 | -11.08%177.27万 | 199.37万 | |
普通股发行/回购的净额 | ---- | -99.69%7.56万 | 3,951.26%2,463.04万 | -92.94%60.8万 | 2,143.30%861.22万 | -89.71%38.39万 | 110.40%372.99万 | -11.08%177.27万 | --199.37万 | ---- |
其他融资活动的净现金流额 | -987.30%-11.58万 | -3.01%-1.07万 | -490.91%-1.03万 | ---1,750 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -278.46%-11.58万 | -99.74%6.49万 | 3,961.25%2,462万 | -92.96%60.62万 | 2,143.30%861.22万 | -89.71%38.39万 | 110.40%372.99万 | -11.08%177.27万 | --199.37万 | ---- |
现金净流量 | ||||||||||
期初现金流 | -45.56%77.23万 | -77.26%141.85万 | -23.11%623.91万 | 1,066.32%811.47万 | -74.70%69.57万 | 79.87%274.96万 | -22.94%152.86万 | 18.01%198.37万 | -69.79%168.1万 | -34.95%556.52万 |
当期现金流变化 | 419.76%206.64万 | -103.20%-64.62万 | 1,178.31%2,022.46万 | -125.28%-187.56万 | 461.22%741.89万 | -268.22%-205.38万 | 368.29%122.1万 | -250.31%-45.51万 | 107.79%30.28万 | -29.89%-388.42万 |
期末现金流 | 267.55%283.87万 | -97.08%77.23万 | 324.16%2,646.37万 | -23.11%623.91万 | 1,066.32%811.47万 | -74.70%69.57万 | 79.87%274.96万 | -22.94%152.86万 | 18.01%198.37万 | -69.79%168.1万 |
自由现金流 | -55.45%-499.18万 | 27.68%-321.11万 | -68.72%-444.04万 | -3.48%-263.18万 | 5.38%-254.32万 | -5.10%-268.77万 | -14.78%-255.72万 | -29.23%-222.78万 | 55.62%-172.39万 | -19.86%-388.42万 |
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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