(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 | -44.36%4,898 | -81.10%8,803 | -98.24%4.66万 | 121.99%264.81万 | -48.49%119.29万 | 666.81%231.57万 | -94.19%30.2万 | 7.81%519.99万 | 1,274.58%482.33万 | -42.49%35.09万 |
银行及客户存款产生的现金收入 | ---- | ---- | ---- | 149.74%258.42万 | -43.66%103.47万 | --183.67万 | ---- | 13.76%509.88万 | --448.2万 | ---- |
贷款产生的现金收入 | 98.38%4,898 | --2,469 | ---- | 48.74%824 | -69.87%554 | -68.93%1,839 | -60.43%5,918 | -88.05%1.5万 | 230.42%12.52万 | -34.35%3.79万 |
证券相关活动产生的现金收入 | ---- | ---- | ---- | --572 | ---- | -15.66%17.63万 | 321.85%20.91万 | -56.90%4.96万 | 131.99%11.5万 | -78.49%4.96万 |
经营活动产生的其他现金收入 | ---- | -86.40%6,334 | -25.47%4.66万 | -60.34%6.25万 | -47.62%15.76万 | 245.91%30.08万 | 137.67%8.7万 | -63.83%3.66万 | -61.60%10.12万 | -18.17%26.34万 |
现金付款 | 28.56%25.41万 | 125.23%19.76万 | 55.74%-78.33万 | -37.63%-176.99万 | 25.07%-128.59万 | -923.89%-171.62万 | 103.97%20.83万 | 59.94%-524.4万 | -2,029.15%-1,309.17万 | 119.76%67.86万 |
银行和客户存款的现金付款 | -59.95%-74.38万 | 40.64%-46.5万 | 10.56%-78.33万 | 31.89%-87.58万 | 14.47%-128.59万 | 3.99%-150.34万 | 70.14%-156.59万 | 59.94%-524.4万 | -761.69%-1,309.17万 | -9.02%-151.93万 |
经营活动产生的其他现金付款 | 50.59%99.78万 | --66.26万 | ---- | ---89.41万 | ---- | -111.99%-21.28万 | --177.42万 | ---- | ---- | 207.52%219.79万 |
经营活动现金净额 | 25.45%25.9万 | 128.02%20.64万 | -183.89%-73.67万 | 1,044.07%87.82万 | -115.52%-9.3万 | 17.48%59.95万 | 1,257.19%51.03万 | 99.47%-4.41万 | -903.13%-826.84万 | 136.46%102.95万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 29.00%-12.42万 | -3.69%-17.49万 | -12,239.50%-16.87万 | 98.45%-1,367 | 64.33%-8.84万 | -390.25%-24.79万 | 39.46%-5.06万 | -100.82%-8.35万 | 3,114.51%1,013.42万 | -23.23%-33.62万 |
固定资产交易净额 | ---- | ---- | ---- | ---1,367 | ---- | -99.40%-5,978 | -322.25%-2,998 | 73.73%-710 | 74.02%-2,703 | -69.47%-1.04万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | 63.44%-8.84万 | -408.58%-24.19万 | 42.56%-4.76万 | 40.79%-8.28万 | 57.08%-13.98万 | -95.47%-32.58万 |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,027.67万 | ---- |
其他投资活动净额 | 29.00%-12.42万 | -3.69%-17.49万 | ---16.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | 29.00%-12.42万 | -3.69%-17.49万 | -12,239.50%-16.87万 | 98.45%-1,367 | 64.33%-8.84万 | -390.25%-24.79万 | 39.46%-5.06万 | -100.82%-8.35万 | 3,114.51%1,013.42万 | -23.23%-33.62万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 72.00%-357 | -293.52%-1,275 | 78.40%-324 | 62.69%-1,500 | 98.92%-4,020 | 49.55%-37.32万 | -14.04%-73.98万 | 1.22%-64.87万 | 32.59%-65.67万 | 29.35%-97.43万 |
普通股发行/回购的净额 | -119.15%-206 | 70.99%-94 | 78.40%-324 | -2,784.62%-1,500 | -30.00%-52 | ---40 | ---- | 94.96%-60 | 66.16%-1,191 | 99.52%-3,519 |
现金股利支付 | 87.21%-151 | ---1,181 | ---- | ---- | 98.94%-3,968 | 49.55%-37.32万 | -14.05%-73.98万 | 1.05%-64.86万 | 32.47%-65.55万 | -50.58%-97.07万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | 72.00%-357 | -293.52%-1,275 | 78.40%-324 | 62.69%-1,500 | 98.92%-4,020 | 49.55%-37.32万 | -14.04%-73.98万 | 1.22%-64.87万 | 32.59%-65.67万 | 29.35%-97.43万 |
现金净流量 | ||||||||||
期初现金流 | 59.47%8.11万 | -94.68%5.08万 | 1,077.14%95.66万 | -69.53%8.13万 | -7.50%26.67万 | -49.27%28.84万 | -57.73%56.84万 | 891.14%134.47万 | -67.43%13.57万 | -91.49%41.66万 |
当期现金流变化 | 344.55%13.44万 | 103.34%3.02万 | -203.48%-90.57万 | 571.95%87.53万 | -757.23%-18.55万 | 92.27%-2.16万 | 63.92%-28.01万 | -164.21%-77.63万 | 530.39%120.9万 | 93.72%-28.09万 |
期末现金流 | 165.78%21.55万 | 59.47%8.11万 | -94.68%5.08万 | 1,077.14%95.66万 | -69.53%8.13万 | -7.50%26.67万 | -49.27%28.84万 | -57.73%56.84万 | 891.14%134.47万 | -67.43%13.57万 |
自由现金流 | 25.45%25.9万 | 128.02%20.64万 | -184.02%-73.67万 | 583.23%87.68万 | -151.61%-18.15万 | -23.52%35.16万 | 460.27%45.97万 | 98.48%-12.76万 | -1,313.11%-841.09万 | 123.14%69.33万 |
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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