(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | 5.71%9,559 | 27.29%4.51万 | 2.48%1.29万 | 143.38%9,986 | 15.96%1.31万 | 22.40%9,043 | -60.49%3.54万 | 29.08%1.26万 | -34.83%4,103 | -83.03%1.13万 |
持续经营净收入 | -44.08%-4,475 | 145.00%5,564 | -13.09%2,716 | 1,614.29%2,520 | 52.69%3,434 | 4.43%-3,106 | -96.02%2,271 | 82.64%3,125 | 51.55%147 | -96.04%2,249 |
其他非现金项目 | 9.52%5,750 | 7.27%2.6万 | -44.23%5,968 | 356.67%4,795 | 150.00%1万 | -38.24%5,250 | 1.98%2.43万 | 185.36%1.07万 | -84.78%1,050 | -20.87%4,000 |
营运资金变化 | 20.08%8,284 | 52.58%1.35万 | 506.98%5,075 | -70.20%866 | -86.21%700 | 222.68%6,899 | 0.60%8,874 | -129.11%-1,247 | 514.55%2,906 | 25.64%5,077 |
-应付款项及应计费用(减)增 | 20.08%8,284 | 52.58%1.35万 | 506.98%5,075 | -70.20%866 | -86.21%700 | 222.68%6,899 | 0.60%8,874 | -133.17%-1,247 | 1,751.14%2,906 | 25.64%5,077 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 5.71%9,559 | 27.46%4.51万 | 9.38%1.38万 | 99.39%8,181 | 24.79%1.41万 | 22.40%9,043 | -60.49%3.54万 | 29.08%1.26万 | -34.83%4,103 | -82.80%1.13万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
非持续投资活动现金净额 | ||||||||||
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -122.24%-2万 | -81.68%-5.3万 | -229.12%-2.26万 | -10.86%-1万 | -170.31%-1.14万 | 0.76%-8,993 | 12.36%-2.92万 | -45.11%-6,861 | -17.56%-9,020 | 55.85%-4,223 |
债务发行/偿还的净现金流 | -122.24%-2万 | -81.68%-5.3万 | -229.12%-2.26万 | -10.86%-1万 | -170.31%-1.14万 | 0.76%-8,993 | 12.36%-2.92万 | -45.11%-6,861 | -17.56%-9,020 | 55.85%-4,223 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -122.24%-2万 | -81.68%-5.3万 | -240.36%-2.34万 | -2.32%-9,229 | -170.31%-1.14万 | 0.76%-8,993 | 12.36%-2.92万 | -45.11%-6,861 | -17.56%-9,020 | 55.85%-4,223 |
现金净流量 | ||||||||||
期初现金流 | -9.88%9.45万 | 11.27%10.48万 | 5.47%10.52万 | 6.05%10.8万 | 16.24%10.14万 | 11.27%10.48万 | 88.51%9.42万 | 4.18%9.98万 | 2.70%10.19万 | 92.42%8.72万 |
当期现金流变化 | -21,379.59%-1.04万 | -226.34%-7,872 | -268.35%-9,628 | 99.74%-13 | -75.58%1,720 | 103.04%49 | -88.94%6,231 | 13.99%5,719 | -257.01%-4,916 | -87.49%7,042 |
利率变动影响 | 210.99%3,908 | -156.55%-2,482 | -69.52%-1,129 | -197.12%-2,763 | -35.20%4,931 | 34.78%-3,521 | 136.34%4,389 | 89.88%-666 | 240.77%2,845 | 413.39%7,609 |
期末现金流 | -13.22%8.8万 | -9.88%9.45万 | -9.88%9.45万 | 5.47%10.52万 | 6.05%10.8万 | 16.24%10.14万 | 11.27%10.48万 | 11.27%10.48万 | 4.18%9.98万 | 2.70%10.19万 |
自由现金流 | 5.71%9,559 | 27.46%4.51万 | 9.38%1.38万 | 99.39%8,181 | 24.79%1.41万 | 22.40%9,043 | -60.49%3.54万 | 29.08%1.26万 | -34.83%4,103 | -82.80%1.13万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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