(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 | -8.89%604.56万 | -25.65%663.52万 | 26.73%892.42万 | 9.65%704.19万 | 32.57%642.25万 | -61.05%484.46万 | -27.85%1,243.72万 | 595.57%1,723.88万 | 706.14%247.84万 | 27.53%30.74万 |
来自客户的收入 | -8.89%604.56万 | -25.65%663.52万 | 26.73%892.42万 | 9.65%704.19万 | 32.57%642.25万 | -61.05%484.46万 | -27.85%1,243.72万 | 595.57%1,723.88万 | 706.14%247.84万 | 27.53%30.74万 |
经营活动产生的其他现金收入 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | 6.22%-717.98万 | 25.28%-765.59万 | -25.93%-1,024.66万 | 7.14%-813.68万 | -8.81%-876.21万 | 52.30%-805.25万 | 36.83%-1,688.13万 | -164.76%-2,672.24万 | -183.92%-1,009.29万 | -17.78%-355.49万 |
向供应商支付的商品和服务款项 | 6.22%-717.98万 | 25.28%-765.59万 | -25.93%-1,024.66万 | 7.14%-813.68万 | -8.81%-876.21万 | 52.30%-805.25万 | 36.83%-1,688.13万 | -164.76%-2,672.24万 | -183.92%-1,009.29万 | -17.78%-355.49万 |
已支付的直接利息 | -3.08%-13.3万 | 53.18%-12.9万 | 16.64%-27.55万 | 63.53%-33.05万 | 25.67%-90.62万 | 1.02%-121.92万 | -212.73%-123.18万 | ---39.39万 | ---- | ---- |
已收到的直接利息 | 111.40%2.66万 | 479.88%1.26万 | -61.21%2,167 | -70.06%5,586 | -32.44%1.87万 | 37.25%2.76万 | 117.85%2.01万 | -71.91%9,235.2381 | 43.76%3.29万 | 27.54%2.29万 |
已支付的直接退税 | 42.11%4.76万 | 38.58%3.35万 | -13.76%2.42万 | -46.09%2.8万 | -10.12%5.2万 | -40.45%5.79万 | 10.77%9.72万 | 54.51%8.77万 | 113.64%5.68万 | -53.58%2.66万 |
经营活动现金净额 | -8.10%-119.29万 | 29.78%-110.36万 | -12.92%-157.16万 | 56.17%-139.18万 | 26.87%-317.51万 | 21.90%-434.15万 | 43.17%-555.87万 | -29.98%-978.05万 | -135.30%-752.48万 | -18.35%-319.8万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 59.58%-15.62万 | -8.94%-38.65万 | 59.75%-35.48万 | 26.54%-88.16万 | -5.47%-120.01万 | -61.87%-113.78万 | 43.49%-70.3万 | -694.06%-124.39万 | -71.39%-15.66万 | 28.50%-9.14万 |
资本性支出 | 57.52%-15.62万 | -21.61%-36.78万 | 60.93%-30.24万 | 29.52%-77.4万 | -11.26%-109.83万 | ---98.72万 | ---- | ---- | ---- | ---- |
固定资产交易净额 | ---- | 64.18%-1.88万 | 51.28%-5.24万 | -5.56%-10.75万 | -12.32%-10.19万 | -125.04%-9.07万 | 96.72%-4.03万 | -805.58%-122.73万 | -84.06%-13.55万 | 5.86%-7.36万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | 90.95%-6万 | ---66.27万 | ---- | -24.74%-2.11万 | 65.16%-1.69万 |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.76%-836.0306 |
其他投资活动净额 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---1.65万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 59.58%-15.62万 | -8.94%-38.65万 | 59.75%-35.48万 | 26.54%-88.16万 | -5.47%-120.01万 | -61.87%-113.78万 | 43.49%-70.3万 | -694.06%-124.39万 | -71.39%-15.66万 | 28.50%-9.14万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 192.30%291.06万 | 1,239.94%99.58万 | -76.99%7.43万 | -94.13%32.3万 | 537.47%550.64万 | -108.79%-125.87万 | 164.67%1,432.62万 | -23.78%541.28万 | -15.93%710.2万 | 44.20%844.73万 |
债务发行/偿还的净额 | -79.00%23.41万 | 717.61%111.5万 | -58.06%13.64万 | 105.90%32.52万 | -338.22%-551.58万 | -128.47%-125.87万 | -13.80%442.11万 | --512.92万 | ---- | ---- |
普通股发行/回购的净额 | 300,318.89%281.31万 | 78.13%-937 | ---4,285 | ---- | --1,113.42万 | ---- | 1,933.14%1,035.9万 | -92.83%50.95万 | -16.68%710.2万 | 40.79%852.35万 |
已付利息(筹资活动产生的现金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 61.14%-7.62万 |
其他融资活动的净现金流额 | -15.43%-13.65万 | -104.70%-11.83万 | -2,539.01%-5.78万 | 98.04%-2,189 | ---11.2万 | ---- | -100.98%-45.4万 | ---22.59万 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 192.30%291.06万 | 1,239.94%99.58万 | -76.99%7.43万 | -94.13%32.3万 | 537.47%550.64万 | -108.79%-125.87万 | 164.67%1,432.62万 | -23.78%541.28万 | -15.93%710.2万 | 44.20%844.73万 |
现金净流量 | ||||||||||
期初现金流 | -50.03%51.33万 | -64.98%102.71万 | -38.15%293.27万 | 23.36%474.13万 | -63.88%384.33万 | 306.06%1,064.18万 | -69.60%262.08万 | -0.67%862.09万 | 169.57%867.88万 | 193.97%321.95万 |
当期现金流变化 | 415.85%156.15万 | 73.31%-49.44万 | 5.04%-185.21万 | -272.42%-195.03万 | 116.79%113.12万 | -183.55%-673.81万 | 243.71%806.45万 | -868.33%-561.15万 | -111.24%-57.95万 | 70.33%515.79万 |
利率变动影响 | -11.94%-2.18万 | 63.66%-1.94万 | -137.74%-5.35万 | 160.78%14.18万 | -286.52%-23.33万 | -38.60%-6.03万 | 88.81%-4.35万 | -239.71%-38.91万 | -48.08%27.85万 | 412.75%53.64万 |
期末现金流 | 299.98%205.3万 | -50.03%51.33万 | -64.98%102.71万 | -38.15%293.27万 | 23.36%474.13万 | -63.88%384.33万 | 306.14%1,064.18万 | -68.72%262.02万 | -6.01%837.78万 | 125.56%891.38万 |
自由现金流 | 9.46%-134.92万 | 22.65%-149.01万 | 15.44%-192.64万 | 47.93%-227.83万 | 20.14%-437.57万 | 12.51%-547.94万 | 43.10%-626.31万 | -43.31%-1,100.82万 | -133.58%-768.15万 | -16.25%-328.85万 |
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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