(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 | -40.69%140.75万 | 39.79%237.31万 | -49.14%169.76万 | 46.70%333.75万 | 55.14%227.51万 | 13.93%146.65万 | 37.39%128.72万 | 18.96%93.69万 | 15.63%78.75万 | -45.50%68.11万 |
来自客户的收入 | -53.71%47.6万 | 76.60%102.83万 | -51.94%58.23万 | 41.37%121.16万 | 94.04%85.7万 | -13.68%44.17万 | 95.14%51.17万 | 144.56%26.22万 | 91.29%10.72万 | 304.56%5.6万 |
来自政府拨款的收入 | ---- | ---- | ---- | ---- | ---- | --4.78万 | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | -30.73%93.14万 | 20.58%134.47万 | -47.54%111.53万 | 49.92%212.59万 | 45.14%141.8万 | 25.99%97.7万 | 14.94%77.55万 | -0.83%67.47万 | 8.85%68.03万 | -45.12%62.5万 |
现金付款 | 2.54%-642.21万 | -35.03%-658.93万 | 9.49%-488万 | 24.50%-539.14万 | -38.11%-714.12万 | -38.59%-517.06万 | -45.01%-373.09万 | -5.22%-257.29万 | 17.29%-244.53万 | 13.51%-295.65万 |
向供应商支付的商品和服务款项 | 2.54%-642.21万 | -35.03%-658.93万 | 9.49%-488万 | 24.50%-539.14万 | -38.11%-714.12万 | -38.59%-517.06万 | -45.01%-373.09万 | -5.22%-257.29万 | 17.29%-244.53万 | 13.51%-295.65万 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | 45.95%-2.96万 | -6.62%-5.47万 | -340.14%-5.13万 | 20.20%-1.17万 | 71.41%-1.46万 |
已收到的直接利息 | -20.27%6,182 | -50.89%7,754 | -67.74%1.58万 | -41.34%4.89万 | 526.83%8.34万 | -41.23%1.33万 | 326.28%2.26万 | 6.82%5,313 | -75.38%4,974 | 1.45%2.02万 |
经营活动现金净额 | -19.01%-500.84万 | -32.90%-420.85万 | -57.95%-316.66万 | 58.08%-200.49万 | -28.55%-478.27万 | -50.26%-372.04万 | -47.19%-247.59万 | -1.06%-168.21万 | 26.67%-166.45万 | -3.18%-226.98万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -28.09%-9.16万 | -7.15万 | 81.24%-7,083 | 16.88%-3.78万 | -978.03%-4.54万 | -40.51%-4,214 | -2,999 | |||
固定资产交易净额 | -28.09%-9.16万 | ---7.15万 | ---- | ---- | 81.24%-7,083 | 16.88%-3.78万 | -978.03%-4.54万 | -40.51%-4,214 | ---2,999 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -28.09%-9.16万 | ---7.15万 | ---- | ---- | 81.24%-7,083 | 16.88%-3.78万 | -978.03%-4.54万 | -40.51%-4,214 | ---2,999 | ---- |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 9.14%354.95万 | 188,636.81%325.23万 | 71.49%-1,725 | -100.07%-6,050 | 37.84%887.05万 | 136.54%643.52万 | 25.31%272.06万 | 53.70%217.12万 | -41.21%141.26万 | 16.89%240.29万 |
债务发行/偿还的净额 | -107.69%-5万 | --65万 | ---- | ---- | ---- | ---60万 | --0 | -80.00%10万 | 298.89%50万 | 66.52%-25.14万 |
普通股发行/回购的净额 | 45.45%382.82万 | 152,683.30%263.21万 | 71.49%-1,725 | -100.07%-6,050 | 25.69%884.28万 | 157.69%703.52万 | 30.01%273.01万 | 121.60%209.99万 | -64.30%94.76万 | -6.70%265.43万 |
其他融资活动的净现金流额 | -667.57%-22.88万 | ---2.98万 | ---- | ---- | --2.78万 | ---- | 67.07%-9,463 | 17.89%-2.87万 | ---3.5万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 9.14%354.95万 | 188,636.81%325.23万 | 71.49%-1,725 | -100.07%-6,050 | 37.84%887.05万 | 136.54%643.52万 | 25.31%272.06万 | 53.70%217.12万 | -41.21%141.26万 | 16.89%240.29万 |
现金净流量 | ||||||||||
期初现金流 | -37.36%172.28万 | -53.53%275.06万 | -25.36%591.89万 | 106.02%792.99万 | 228.41%384.91万 | 20.49%117.2万 | 99.36%97.28万 | -34.31%48.79万 | 21.83%74.28万 | -29.69%60.97万 |
当期现金流变化 | -50.86%-155.05万 | 67.56%-102.77万 | -57.56%-316.84万 | -149.28%-201.09万 | 52.43%408.08万 | 1,243.37%267.71万 | -58.90%19.93万 | 290.23%48.48万 | -291.46%-25.49万 | 151.72%13.31万 |
期末现金流 | -90.00%17.23万 | -37.36%172.28万 | -53.53%275.06万 | -25.36%591.89万 | 106.02%792.99万 | 228.41%384.91万 | 20.49%117.2万 | 99.36%97.28万 | -34.31%48.79万 | 21.83%74.28万 |
自由现金流 | -19.16%-510万 | -35.16%-428万 | -57.95%-316.66万 | 58.14%-200.49万 | -27.45%-478.98万 | -49.06%-375.81万 | -49.52%-252.13万 | -1.13%-168.63万 | 26.54%-166.75万 | 1.87%-226.98万 |
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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