(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | -87.24%30.78万 | 108.18%241.24万 | 5,694.05%115.88万 | -96.00%2万 | 1,682.53%50万 | 2.81万 | ||||
来自客户的收入 | -87.74%29.52万 | 107.71%240.7万 | --115.88万 | ---- | 1,682.53%50万 | --2.81万 | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | 132.42%1.27万 | --5,456 | ---- | --2万 | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | 70.52%-52.03万 | 57.97%-176.47万 | -293.97%-419.91万 | 28.05%-106.59万 | -106.39%-148.15万 | 58.42%-71.78万 | -90.26%-172.63万 | -61.86%-90.73万 | 14.95%-56.06万 | 44.25%-65.91万 |
向供应商支付的商品和服务款项 | 23.25%-55.46万 | 30.36%-72.26万 | -110.23%-103.76万 | 54.26%-49.35万 | -138.19%-107.9万 | 42.98%-45.3万 | -10.80%-79.45万 | -74.05%-71.7万 | 11.07%-41.2万 | 35.19%-46.33万 |
经营活动产生的其他现金付款 | 103.29%3.43万 | 67.04%-104.21万 | -452.41%-316.16万 | -42.19%-57.23万 | -52.00%-40.25万 | 71.58%-26.48万 | -389.72%-93.19万 | -28.06%-19.03万 | 24.12%-14.86万 | 58.10%-19.58万 |
已支付的直接利息 | -4,135.48%-1,313 | 99.10%-31 | -252.91%-3,455 | 6.41%-979 | ---1,046 | ---- | ---- | ---3,569 | ---- | ---- |
已收到的直接利息 | ---- | ---- | ---- | ---- | 645.69%865 | -96.91%116 | -78.06%3,751 | 3,641.58%1.71万 | -61.50%457 | --1,187 |
已支付的直接退税 | 124.78%13.55万 | -12,071.42%-54.67万 | -20.04%-4,492 | -46.52%-3,742 | 43.57%-2,554 | -116.87%-4,526 | -93.96%-2,087 | -1.22%-1,076 | ---1,063 | ---- |
经营活动现金净额 | -177.50%-7.82万 | 103.31%10.09万 | -190.15%-304.83万 | -6.75%-105.06万 | -41.79%-98.42万 | 59.75%-69.41万 | -92.73%-172.47万 | -59.47%-89.49万 | 14.70%-56.12万 | 44.35%-65.79万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 27.93万 | -5,266.85%-173.87万 | -1,444.18%-3.24万 | -101.81%-2,098 | 159.30%11.58万 | 73.67%-19.53万 | -10,668.49%-74.16万 | 90.75%-6,887 | -108.25%-7.45万 | |
资本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.54万 |
固定资产交易净额 | ---- | ---- | ---- | ---- | ---2,098 | ---- | 73.67%-19.53万 | ---74.16万 | ---- | -16.14%-2,044 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | --11.58万 | ---- | ---- | ---- | --2,430 |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.65%-6,887 | ---1.95万 |
其他投资活动净额 | --27.93万 | ---- | -5,266.85%-173.87万 | ---3.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | --27.93万 | ---- | -5,266.85%-173.87万 | -1,444.18%-3.24万 | -101.81%-2,098 | 159.30%11.58万 | 73.67%-19.53万 | -10,668.49%-74.16万 | 90.75%-6,887 | -108.25%-7.45万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -772.98%-4.29万 | -100.11%-4,918 | 241.42%464.49万 | 156.53%136.05万 | -40.90%53.03万 | -20.61%89.73万 | -63.07%113.03万 | 2,912.38%306.09万 | -89.15%10.16万 | 84.09%93.66万 |
债务发行/偿还的净额 | -772.98%-4.29万 | 95.47%-4,918 | -119.59%-10.85万 | 1,618.81%55.41万 | ---3.65万 | ---- | ---- | 272.37%9.73万 | ---5.64万 | ---- |
普通股发行/回购的净额 | ---- | ---- | 489.53%475.34万 | 42.25%80.63万 | -36.83%56.68万 | -20.61%89.73万 | -61.97%113.03万 | 1,780.84%297.24万 | -83.13%15.8万 | 84.09%93.66万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8,750 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -772.98%-4.29万 | -100.11%-4,918 | 241.42%464.49万 | 156.53%136.05万 | -40.90%53.03万 | -20.61%89.73万 | -63.07%113.03万 | 2,912.38%306.09万 | -89.15%10.16万 | 84.09%93.66万 |
现金净流量 | ||||||||||
期初现金流 | 12.43%81.45万 | -11.10%72.44万 | 50.76%81.49万 | -45.65%54.05万 | 51.55%99.44万 | -54.97%65.62万 | 3,731.06%145.73万 | -92.24%3.8万 | 89.62%49.01万 | 2,197.84%25.85万 |
当期现金流变化 | 64.72%15.82万 | 167.59%9.6万 | -151.20%-14.21万 | 160.85%27.75万 | -242.94%-45.6万 | 140.40%31.9万 | -155.44%-78.96万 | 405.37%142.44万 | -328.37%-46.64万 | -11.06%20.43万 |
利率变动影响 | 480.24%2.26万 | -111.54%-5,951 | 1,767.54%5.16万 | -253.12%-3,093 | -89.51%2,020 | 267.46%1.93万 | -124.85%-1.15万 | -135.68%-5,115 | -47.69%1.43万 | 56.00%2.74万 |
期末现金流 | 22.20%99.53万 | 12.43%81.45万 | -11.10%72.44万 | 50.76%81.49万 | -45.65%54.05万 | 51.55%99.44万 | -54.97%65.62万 | 3,731.06%145.73万 | -92.24%3.8万 | 89.62%49.01万 |
自由现金流 | -177.50%-7.82万 | 103.31%10.09万 | -190.15%-304.83万 | -6.52%-105.06万 | -42.09%-98.63万 | 63.85%-69.41万 | -17.32%-191.99万 | -191.62%-163.65万 | 21.55%-56.12万 | 39.58%-71.53万 |
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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