(FY)2023/12/30 | (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 | -77.45%10.8万 | -80.64%47.87万 | 247.29万 | |||||||
经营活动产生的其他现金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.45%10.8万 | -80.64%47.87万 | --247.29万 |
现金付款 | 46.29%-74.14万 | -0.02%-138.04万 | 50.74%-138.01万 | 35.25%-280.16万 | -29.44%-432.67万 | -181.06%-334.28万 | 51.58%-118.93万 | 31.56%-245.64万 | 17.86%-358.89万 | 27.56%-436.92万 |
向供应商支付的商品和服务款项 | 46.29%-74.14万 | -0.02%-138.04万 | 50.74%-138.01万 | 35.25%-280.16万 | -29.44%-432.67万 | -181.06%-334.28万 | 51.58%-118.93万 | 31.56%-245.64万 | 17.86%-358.89万 | 27.56%-436.92万 |
已支付的直接利息 | ---- | ---- | 11.79%-6,975.4162 | 93.94%-7,907.3762 | 77.80%-13.04万 | -125.75%-58.75万 | 18.69%-26.02万 | 40.73%-32.01万 | -16.38%-54万 | ---46.4万 |
已收到的直接利息 | 360.52%18.12万 | -72.99%3.94万 | -50.33%14.57万 | 38.55%29.33万 | -1.56%21.17万 | 5,358.40%21.51万 | -88.14%3,940 | -58.76%3.32万 | -59.87%8.05万 | -68.52%20.07万 |
已支付的直接退税 | ---- | 63.62%-3,121.0445 | 9.25%-8,579.5215 | 31.16%-9,454.0832 | 8.96%-1.37万 | -188.63%-1.51万 | ---5,226 | ---- | ---1,625 | ---- |
经营活动现金净额 | 58.33%-56.02万 | -7.54%-134.42万 | 50.51%-125万 | 40.70%-252.56万 | -14.18%-425.92万 | -157.11%-373.03万 | 44.95%-145.08万 | 26.21%-263.53万 | -65.36%-357.12万 | 60.08%-215.97万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 76.46%-47.01万 | -123.45%-199.71万 | 19.12%-89.37万 | 30.35%-110.5万 | -23.51%-158.65万 | 26.06%-128.45万 | -76.35%-173.72万 | 57.22%-98.51万 | 40.44%-230.27万 | 70.44%-386.64万 |
资本性支出 | 75.35%-46.05万 | -184.40%-186.8万 | 32.20%-65.68万 | 27.22%-96.88万 | -12.87%-133.11万 | 32.11%-117.94万 | -74.02%-173.72万 | 55.94%-99.83万 | 42.14%-226.55万 | 69.66%-391.56万 |
固定资产交易净额 | 103.78%4,876.7526 | 45.50%-12.91万 | ---23.69万 | ---- | ---- | ---- | ---- | 15.49%2.66万 | -64.62%2.3万 | 141.02%6.51万 |
无形资产交易净额 | ---1.45万 | ---- | ---- | 46.66%-13.62万 | -152.22%-25.53万 | ---10.12万 | ---- | 77.70%-1.34万 | -279.04%-6.02万 | -5.16%-1.59万 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---3,888 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 76.46%-47.01万 | -123.45%-199.71万 | 19.12%-89.37万 | 30.35%-110.5万 | -23.51%-158.65万 | 26.06%-128.45万 | -76.35%-173.72万 | 57.22%-98.51万 | 40.44%-230.27万 | 70.44%-386.64万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -188.03%-3.68万 | -100.05%-1.28万 | 187.53%2,412.73万 | -30.62%839.13万 | 279.44%1,209.41万 | 9,027.93%318.74万 | -100.57%-3.57万 | 212.70%627.17万 | -67.29%200.57万 | |
债务发行/偿还的净额 | ---- | -188.03%-3.68万 | -24.05%-1.28万 | -10.42%-1.03万 | 98.52%-9,325.7136 | -122.08%-62.98万 | --285.23万 | ---- | ---- | -39.44%202.36万 |
普通股发行/回购的净额 | ---- | ---- | ---- | 187.33%2,413.76万 | -33.98%840.06万 | 3,697.55%1,272.4万 | 1,038.51%33.51万 | -100.57%-3.57万 | --627.17万 | ---- |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.8万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | ---- | -188.03%-3.68万 | -100.05%-1.28万 | 187.53%2,412.73万 | -30.62%839.13万 | 279.44%1,209.41万 | 9,027.93%318.74万 | -100.57%-3.57万 | 212.70%627.17万 | -67.29%200.57万 |
现金净流量 | ||||||||||
期初现金流 | -75.17%583.71万 | -23.15%2,350.85万 | 299.76%3,058.92万 | 45.90%765.19万 | 1,172.64%524.44万 | -1.54%41.21万 | -89.63%41.85万 | 13.88%403.6万 | -55.24%354.39万 | -59.80%791.74万 |
当期现金流变化 | 69.50%-103.03万 | -56.65%-337.81万 | -110.52%-215.65万 | 705.16%2,049.67万 | -64.04%254.57万 | 976,565.52%707.94万 | 99.98%-725 | -1,019.17%-365.61万 | 109.89%39.78万 | 67.47%-402.04万 |
利率变动影响 | -102.68%-5.02万 | 168.06%187.61万 | -1,484.93%-275.65万 | -2,038.03%-17.39万 | 392.99%8,974.1435 | 46.40%-3,063 | -114.80%-5,715 | -59.05%3.86万 | 126.71%9.43万 | -160.50%-35.31万 |
期末现金流 | -78.39%475.66万 | -14.29%2,200.65万 | -8.22%2,567.61万 | 258.69%2,797.47万 | 4.15%779.91万 | 1,717.18%748.84万 | -1.54%41.21万 | -89.63%41.85万 | 13.88%403.6万 | -55.24%354.39万 |
自由现金流 | 68.93%-103.81万 | -55.86%-334.13万 | 41.17%-214.37万 | 37.87%-364.37万 | -17.04%-586.47万 | -57.17%-501.09万 | 12.58%-318.81万 | 38.15%-364.7万 | 3.19%-589.69万 | 67.06%-609.11万 |
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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