(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 | -86.93%3.84万 | -23.34%29.34万 | 0.63%38.27万 | 168.57%38.03万 | 493.19%14.16万 | -67.81%2.39万 | -24.21%7.42万 | 9.78万 | ||
经营活动产生的其他现金收入 | -86.93%3.84万 | -23.34%29.34万 | 0.63%38.27万 | 168.57%38.03万 | 493.19%14.16万 | -67.81%2.39万 | -24.21%7.42万 | --9.78万 | ---- | ---- |
现金付款 | -5.97%-273.96万 | -69.82%-258.52万 | -4.97%-152.23万 | -43.76%-145.03万 | -10.82%-100.88万 | 18.22%-91.03万 | -38.26%-111.31万 | 0.61%-80.51万 | -21.00%-81.01万 | 9.20%-66.95万 |
向供应商支付的商品和服务款项 | -5.97%-273.96万 | -69.82%-258.52万 | -4.97%-152.23万 | -43.76%-145.03万 | -10.82%-100.88万 | 18.22%-91.03万 | -38.26%-111.31万 | 0.61%-80.51万 | -21.00%-81.01万 | 9.20%-66.95万 |
已支付的直接利息 | ---6,181 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 199.08%14.81万 | 2,521.70%4.95万 | 64.40%1,889 | 88.05%1,149 | -84.73%611 | -26.26%4,002 | 130.35%5,427 | -32.30%2,356 | -76.79%3,480 | -12.56%1.5万 |
经营活动现金净额 | -14.14%-255.93万 | -97.09%-224.23万 | -6.45%-113.77万 | -23.33%-106.88万 | 1.80%-86.66万 | 14.62%-88.25万 | -46.62%-103.35万 | 12.61%-70.49万 | -23.24%-80.66万 | 9.12%-65.45万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -59.96%-1,690.25万 | 4.07%-1,056.66万 | -24.71%-1,101.51万 | -252.21%-883.25万 | 4.66%-250.77万 | 27.69%-263.03万 | -85.52%-363.75万 | -72.69%-196.07万 | -23.53%-113.54万 | -696.87%-91.92万 |
资本性支出 | 42.45%-568.17万 | 9.62%-987.19万 | -26.82%-1,092.3万 | -245.51%-861.3万 | 4.78%-249.28万 | 27.93%-261.81万 | -102.23%-363.29万 | -54.02%-179.64万 | -23.83%-116.64万 | -6.65%-94.19万 |
固定资产交易净额 | -1,676.43%-1,133.14万 | -886.41%-63.79万 | 69.01%-6.47万 | -1,304.33%-20.87万 | -27.04%-1.49万 | -154.03%-1.17万 | 94.89%-4,605 | ---9.02万 | ---- | ---- |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.34%2.27万 |
投资产品交易净额 | 294.65%11.06万 | ---5.68万 | ---- | ---1.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---2.75万 | ---- | ---- | ---500 | ---- | -339.31%-7.41万 | --3.1万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -59.96%-1,690.25万 | 4.07%-1,056.66万 | -24.71%-1,101.51万 | -252.21%-883.25万 | 4.66%-250.77万 | 27.69%-263.03万 | -85.52%-363.75万 | -72.69%-196.07万 | -23.53%-113.54万 | -696.87%-91.92万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 33.24%1,504.66万 | -27.75%1,129.28万 | -4.26%1,563.03万 | 298.05%1,632.65万 | 157.26%410.16万 | -74.63%159.43万 | 99.67%628.51万 | 124.59%314.78万 | 10.83%140.16万 | 11.05%126.46万 |
债务发行/偿还的净额 | --210万 | ---- | ---- | ---- | ---- | ---1.95万 | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | 16.18%1,317.74万 | -27.89%1,134.2万 | -4.00%1,572.95万 | 288.74%1,638.45万 | 161.16%421.48万 | -74.32%161.39万 | 99.67%628.51万 | 124.59%314.78万 | 10.83%140.16万 | 11.05%126.46万 |
其他融资活动的净现金流额 | -368.60%-23.08万 | 50.35%-4.92万 | -71.03%-9.92万 | 48.73%-5.8万 | ---11.31万 | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 33.24%1,504.66万 | -27.75%1,129.28万 | -4.26%1,563.03万 | 298.05%1,632.65万 | 157.26%410.16万 | -74.63%159.43万 | 99.67%628.51万 | 124.59%314.78万 | 10.83%140.16万 | 11.05%126.46万 |
现金净流量 | ||||||||||
期初现金流 | -13.87%941.24万 | 46.67%1,092.86万 | 626.37%745.11万 | 243.68%102.58万 | -86.54%29.85万 | 267.75%221.69万 | 399.79%60.28万 | -81.75%12.06万 | -31.86%66.1万 | 45.47%97.01万 |
当期现金流变化 | -191.21%-441.52万 | -143.60%-151.62万 | -45.88%347.75万 | 783.42%642.53万 | 137.91%72.73万 | -218.86%-191.84万 | 234.72%161.41万 | 189.23%48.22万 | -74.85%-54.04万 | -201.92%-30.91万 |
期末现金流 | -46.91%499.72万 | -13.87%941.24万 | 46.67%1,092.86万 | 626.37%745.11万 | 243.68%102.58万 | -86.54%29.85万 | 267.75%221.69万 | 399.79%60.28万 | -81.75%12.06万 | -31.86%66.1万 |
自由现金流 | -53.48%-1,957.24万 | -5.17%-1,275.21万 | -22.60%-1,212.54万 | -193.11%-989.05万 | 3.93%-337.43万 | 24.81%-351.23万 | -80.25%-467.1万 | -31.35%-259.15万 | -23.59%-197.29万 | 0.43%-159.64万 |
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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