(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 | (FY)2013/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 56.87%2,040.14万 | 6.35%1,300.53万 | 33.64%1,222.84万 | 73.91%915.04万 | 102.80%526.17万 | 5.94%259.45万 | -8.48%244.9万 | -52.83%267.6万 | -43.30%567.3万 | -56.74%1,000.5万 |
来自客户的收入 | 40.96%2,040.14万 | 4.77%1,447.3万 | 50.97%1,381.46万 | 73.91%915.04万 | 102.80%526.17万 | 5.94%259.45万 | -8.48%244.9万 | -52.83%267.6万 | -43.30%567.3万 | -56.82%1,000.5万 |
经营活动产生的其他现金收入 | ---- | 7.47%-146.77万 | ---158.62万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | -20.10%-1,615.59万 | -10.38%-1,345.22万 | -44.92%-1,218.77万 | -29.81%-840.97万 | -146.60%-647.84万 | -9.10%-262.7万 | 31.00%-240.8万 | 48.20%-349万 | 52.57%-673.7万 | 19.19%-1,420.4万 |
向供应商支付的商品和服务款项 | -20.10%-1,615.59万 | -10.38%-1,345.22万 | -44.92%-1,218.77万 | -29.81%-840.97万 | -146.60%-647.84万 | -9.10%-262.7万 | 31.00%-240.8万 | 48.20%-349万 | 52.57%-673.7万 | 19.19%-1,420.4万 |
已支付的直接利息 | -136.27%-754.74万 | -10.58%-319.44万 | -24.43%-288.88万 | -96.80%-232.16万 | -24.01%-117.97万 | 2.63%-95.13万 | 1.41%-97.7万 | 35.98%-99.1万 | 65.46%-154.8万 | 57.33%-448.2万 |
已支付的直接退税 | 58.44%415.9万 | --262.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动现金净额 | 184.32%85.71万 | 64.31%-101.64万 | -80.16%-284.81万 | 34.03%-158.09万 | -143.58%-239.64万 | -5.11%-98.38万 | 48.14%-93.6万 | 30.90%-180.5万 | 69.91%-261.2万 | -75.27%-868.1万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 69.16%-2,629.01万 | -70.81%-8,523.48万 | -47.15%-4,990.15万 | 34.51%-3,391.3万 | -15,759.13%-5,178.7万 | -17.89%-32.65万 | 27.86%-27.7万 | 74.38%-38.4万 | -101.09%-149.9万 | 6,560.43%1.38亿 |
固定资产交易净额 | --589.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | 62.30%-3,228.74万 | -70.17%-8,563.45万 | -56.34%-5,032.32万 | 37.89%-3,218.77万 | -11,042.28%-5,182.73万 | 69.11%-46.51万 | -55.26%-150.6万 | -196.64%-97万 | -100.24%-32.7万 | 27,840.64%1.38亿 |
已收到的利息(投资活动产生的现金流) | ---- | ---- | ---- | ---- | ---- | 5.00%1,049.979 | -50.00%1,000 | -90.48%2,000 | --2.1万 | ---- |
其他投资活动净额 | -74.48%10.2万 | -5.22%39.97万 | 124.44%42.17万 | -4,376.77%-172.53万 | -70.67%4.03万 | -88.80%13.75万 | 110.27%122.8万 | 148.95%58.4万 | ---119.3万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 69.16%-2,629.01万 | -70.81%-8,523.48万 | -47.15%-4,990.15万 | 34.51%-3,391.3万 | -15,759.13%-5,178.7万 | -17.89%-32.65万 | 27.86%-27.7万 | 74.38%-38.4万 | -101.09%-149.9万 | 6,560.43%1.38亿 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -69.31%2,625.01万 | 61.74%8,551.95万 | 46.26%5,287.49万 | -33.82%3,615.19万 | 4,045.57%5,462.71万 | 119.99%131.77万 | -62.42%59.9万 | 283.85%159.4万 | 99.37%-86.7万 | -1,058.65%-1.37亿 |
债务发行/偿还的净额 | -67.55%2,793.44万 | 220.10%8,609.54万 | 226.09%2,689.61万 | -146.05%-2,133.08万 | 5,977.23%4,632.58万 | 60.82%76.23万 | --47.4万 | ---- | ---- | -3,510.89%-8,525.3万 |
普通股发行/回购的净额 | ---- | ---- | -55.44%2,610.62万 | 598.72%5,858.97万 | 1,409.67%838.53万 | 344.35%55.54万 | --12.5万 | ---- | 101.14%58.4万 | -409.16%-5,135.5万 |
其他融资活动的净现金流额 | -192.45%-168.42万 | -352.16%-57.59万 | 88.49%-12.74万 | -1,218.54%-110.69万 | ---8.4万 | ---- | ---- | 209.86%159.4万 | ---145.1万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -69.31%2,625.01万 | 61.74%8,551.95万 | 46.26%5,287.49万 | -33.82%3,615.19万 | 4,045.57%5,462.71万 | 119.99%131.77万 | -62.42%59.9万 | 283.85%159.4万 | 99.37%-86.7万 | -1,058.65%-1.37亿 |
现金净流量 | ||||||||||
期初现金流 | -66.81%39.47万 | 6.96%118.94万 | 163.75%111.21万 | 38,572.49%42.16万 | -95.67%1,090.2747 | -96.04%2.52万 | -47.31%63.7万 | -80.46%120.9万 | -53.43%618.8万 | 522.39%1,328.8万 |
当期现金流变化 | 211.68%81.72万 | -684.30%-73.17万 | -80.97%12.52万 | 48.30%65.81万 | 5,937.42%44.37万 | 101.20%7,349.853 | -3.19%-61.4万 | 88.05%-59.5万 | 32.89%-497.8万 | -165.26%-741.8万 |
利率变动影响 | 38.08%-4.66万 | -43.41%-7.52万 | -816.11%-5.24万 | 234.35%7,323.7079 | 82.69%-5,451.3737 | -3,249.94%-3.15万 | -95.65%1,000 | 2,400.00%2.3万 | -100.31%-1,000 | 248.60%31.8万 |
期末现金流 | 204.65%116.53万 | -67.72%38.25万 | 9.00%118.48万 | 147.40%108.7万 | 41,746.62%43.94万 | -95.63%1,049.979 | -96.23%2.4万 | -47.31%63.7万 | -80.46%120.9万 | -53.43%618.8万 |
自由现金流 | 184.32%85.71万 | 64.31%-101.64万 | -80.16%-284.81万 | 34.03%-158.09万 | -143.58%-239.64万 | -5.11%-98.38万 | 48.14%-93.6万 | 30.90%-180.5万 | 69.91%-261.2万 | -75.27%-868.1万 |
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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