(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 | -84.37%5.52万 | -8.05%35.32万 | 362.53%38.42万 | -90.78%8.31万 | 90.04万 | -11.46%4,250 | 67.60%4,800 | |||
来自客户的收入 | ---- | ---- | -84.37%5.52万 | -8.05%35.32万 | 362.53%38.42万 | -90.78%8.31万 | --90.04万 | ---- | -11.46%4,250 | 67.60%4,800 |
现金付款 | -315.20%-2,458.21万 | -103.11%-592.05万 | 48.18%-291.49万 | -15.15%-562.46万 | 48.60%-488.44万 | 15.50%-950.27万 | -390.48%-1,124.59万 | 55.16%-229.28万 | -462.72%-511.3万 | 17.01%-90.86万 |
向供应商支付的商品和服务款项 | -315.20%-2,458.21万 | -103.11%-592.05万 | 48.18%-291.49万 | -15.15%-562.46万 | 48.60%-488.44万 | 15.50%-950.27万 | -390.48%-1,124.59万 | 55.16%-229.28万 | -462.72%-511.3万 | 17.01%-90.86万 |
已支付的直接利息 | ---342.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---540 | ---- |
已收到的直接利息 | ---- | 891.47%4万 | -116.30%-5,055 | -160.29%-2,337 | -49.09%3,876 | -78.37%7,614 | -93.76%3.52万 | 347.51%56.37万 | 1,771.68%12.6万 | -59.35%6,730 |
经营活动现金净额 | -376.33%-2,801.04万 | -105.27%-588.05万 | 45.68%-286.47万 | -17.29%-527.37万 | 52.23%-449.64万 | 8.71%-941.21万 | -496.28%-1,031.03万 | 65.30%-172.91万 | -455.50%-498.33万 | 16.58%-89.71万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -172.24%-3,846.43万 | -4,606.46%-1,412.9万 | -109.65%-30.02万 | 60.74%311.23万 | 207.72%193.62万 | 64.28%-179.74万 | 85.79%-503.24万 | -11,911.78%-3,540.71万 | -473.55%-29.48万 | 117.27%7.89万 |
资本性支出 | ---- | 38.78%-17.44万 | ---28.49万 | ---- | 76.48%-42.09万 | 59.32%-178.95万 | -158.40%-439.86万 | -2,360.81%-170.23万 | 21.95%-6.92万 | 80.35%-8.86万 |
固定资产交易净额 | -30,772.27%-3,369.71万 | -614.52%-10.92万 | -100.49%-1.53万 | 14,949.28%311.23万 | -162.84%-2.1万 | 99.38%-7,974 | -120,712.28%-127.73万 | 100.44%1,059 | -260.35%-24.06万 | 2,656.97%15万 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3,202.5万 | ---- | ---- |
投资产品交易净额 | ---- | --500 | ---- | ---- | --237.8万 | ---- | ---- | ---- | ---- | --1.75万 |
其他投资活动净额 | 65.57%-476.72万 | ---1,384.59万 | ---- | ---- | ---- | ---- | 138.28%64.35万 | -11,306.00%-168.09万 | --1.5万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -172.24%-3,846.43万 | -4,606.46%-1,412.9万 | -109.65%-30.02万 | 60.74%311.23万 | 207.72%193.62万 | 64.28%-179.74万 | 85.79%-503.24万 | -11,911.78%-3,540.71万 | -473.55%-29.48万 | 117.27%7.89万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 245.05%8,057.78万 | 680.66%2,335.24万 | 50.86%299.14万 | -23.59%198.29万 | -71.88%259.49万 | 69.78%922.86万 | -73.61%543.56万 | -39.92%2,059.83万 | 7,223.29%3,428.4万 | -68.49%46.82万 |
债务发行/偿还的净额 | --6,464.82万 | ---- | 50.86%299.14万 | -23.59%198.29万 | -68.46%259.49万 | 51.38%822.86万 | -63.23%543.56万 | -27.43%1,478.28万 | 16,195.92%2,036.99万 | --12.5万 |
普通股发行/回购的净额 | -31.37%1,602.62万 | --2,335.24万 | ---- | ---- | ---- | --100万 | ---- | -58.20%581.55万 | 3,954.81%1,391.41万 | -76.90%34.32万 |
其他融资活动的净现金流额 | ---9.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 245.05%8,057.78万 | 680.66%2,335.24万 | 50.86%299.14万 | -23.59%198.29万 | -71.88%259.49万 | 69.78%922.86万 | -73.61%543.56万 | -39.92%2,059.83万 | 7,223.29%3,428.4万 | -68.49%46.82万 |
现金净流量 | ||||||||||
期初现金流 | 912.64%368.15万 | -32.32%36.36万 | -24.95%53.71万 | 5.09%71.57万 | -74.42%68.11万 | -78.82%266.2万 | -56.82%1,256.92万 | 28,661.71%2,910.71万 | -77.57%10.12万 | -9.37%45.12万 |
当期现金流变化 | 321.87%1,410.31万 | 2,025.92%334.3万 | 2.81%-17.36万 | -615.24%-17.86万 | 101.75%3.47万 | 80.00%-198.1万 | 40.09%-990.71万 | -157.02%-1,653.8万 | 8,386.82%2,900.59万 | -650.50%-35万 |
期末现金流 | 379.82%1,778.46万 | 919.51%370.65万 | -32.32%36.36万 | -24.95%53.71万 | 5.09%71.57万 | -74.42%68.11万 | -78.82%266.2万 | -56.82%1,256.92万 | 28,661.71%2,910.71万 | -77.57%10.12万 |
自由现金流 | -901.08%-6,170.74万 | -93.72%-616.41万 | 42.55%-318.2万 | -12.16%-553.89万 | 55.95%-493.82万 | 29.89%-1,120.95万 | -358.72%-1,598.79万 | 34.15%-348.53万 | -433.07%-529.31万 | 35.20%-99.29万 |
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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