(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 13.75%6,903.08万 | 42.20%6,068.53万 | 65.42%4,267.49万 | -34.47%2,579.77万 | 408.23%3,936.84万 | 774.61万 | ||||
来自客户的收入 | 13.75%6,903.08万 | 42.20%6,068.53万 | 65.42%4,267.49万 | -34.47%2,579.77万 | 408.23%3,936.84万 | --774.61万 | ---- | ---- | ---- | ---- |
现金付款 | -25.40%-2,719.68万 | -19.24%-2,168.77万 | -75.46%-1,818.8万 | 34.49%-1,036.59万 | -265.69%-1,582.32万 | -55.80%-432.69万 | 5.11%-277.72万 | -36.40%-292.67万 | -9.58%-214.57万 | 30.25%-195.8万 |
向供应商支付的商品和服务款项 | -25.40%-2,719.68万 | -19.24%-2,168.77万 | -75.46%-1,818.8万 | 34.49%-1,036.59万 | -265.69%-1,582.32万 | -55.80%-432.69万 | 5.11%-277.72万 | -36.40%-292.67万 | -9.58%-214.57万 | 30.25%-195.8万 |
已支付的直接利息 | 47.44%-128万 | 22.36%-243.51万 | -77.74%-313.63万 | -448.16%-176.45万 | 59.94%-32.19万 | -145.25%-80.35万 | -224.57%-32.76万 | 1.45%-10.09万 | ---10.24万 | ---- |
已收到的直接利息 | -80.89%9,543 | 3,231.02%4.99万 | -88.30%1,499 | 24.02%1.28万 | 18.54%1.03万 | 293.90%8,717 | -73.85%2,213 | -18.26%8,462 | -78.17%1.04万 | 70.86%4.74万 |
经营活动现金净额 | 10.79%4,056.36万 | 71.47%3,661.24万 | 56.08%2,135.21万 | -41.12%1,368.01万 | 785.28%2,323.37万 | 184.59%262.45万 | -2.77%-310.26万 | -34.92%-301.91万 | -17.12%-223.78万 | 19.44%-191.06万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -33.21%-3,402.63万 | 27.11%-2,554.39万 | 35.47%-3,504.2万 | -176.53%-5,430.74万 | 18.52%-1,963.86万 | -453.58%-2,410.13万 | 18.32%-435.37万 | 58.04%-532.99万 | 1.78%-1,270.38万 | -1,358.56%-1,293.43万 |
资本性支出 | -33.21%-3,402.63万 | 27.11%-2,554.39万 | 35.07%-3,504.2万 | -180.34%-5,396.8万 | 19.95%-1,925.1万 | -452.35%-2,404.78万 | 18.25%-435.37万 | 58.01%-532.56万 | 1.62%-1,268.26万 | ---1,289.11万 |
固定资产交易净额 | ---- | ---- | ---- | 96.02%-840 | 60.66%-2.11万 | ---5.36万 | ---- | 27.47%-4,270 | 86.30%-5,887 | -326.92%-4.3万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---36.65万 | ---- | ---- | ---- | -6,344.12%-1.53万 | -100.01%-238 |
投资产品交易净额 | ---- | ---- | ---- | ---33.86万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -33.21%-3,402.63万 | 27.11%-2,554.39万 | 35.47%-3,504.2万 | -176.53%-5,430.74万 | 18.52%-1,963.86万 | -453.58%-2,410.13万 | 18.32%-435.37万 | 58.04%-532.99万 | 1.78%-1,270.38万 | -1,358.56%-1,293.43万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -1,373.06%-1,639.67万 | -203.08%-111.31万 | -97.86%107.98万 | 5,038.10%5,055.65万 | -95.17%98.4万 | 104.26%2,035.09万 | 202.10%996.33万 | -76.15%329.8万 | 95.06%1,382.61万 | -52.88%708.83万 |
债务发行/偿还的净额 | -2,651.91%-1,583.01万 | -793.09%-57.52万 | -99.42%8.3万 | 2,135.96%1,429.97万 | 167.16%63.95万 | -115.84%-95.22万 | --601.04万 | ---- | 135.34%219.74万 | 14,569.24%93.37万 |
普通股发行/回购的净额 | ---- | -98.41%2.38万 | -95.90%149.67万 | 10,498.98%3,650.49万 | -98.38%34.44万 | 438.92%2,130.31万 | 19.86%395.29万 | -71.64%329.8万 | 88.94%1,162.87万 | -53.01%615.46万 |
其他融资活动的净现金流额 | -0.89%-56.66万 | -12.36%-56.16万 | -101.46%-49.98万 | ---24.81万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -1,373.06%-1,639.67万 | -203.08%-111.31万 | -97.86%107.98万 | 5,038.10%5,055.65万 | -95.17%98.4万 | 104.26%2,035.09万 | 202.10%996.33万 | -76.15%329.8万 | 95.06%1,382.61万 | -52.88%708.83万 |
现金净流量 | ||||||||||
期初现金流 | 239.99%1,408.7万 | -75.11%414.34万 | 145.38%1,664.47万 | 200.55%678.33万 | -33.53%225.7万 | 284.37%339.55万 | -85.20%88.34万 | -17.46%597.01万 | -51.75%723.26万 | 836.33%1,498.92万 |
当期现金流变化 | -199.04%-985.94万 | 178.95%995.54万 | -227.00%-1,261.01万 | 116.84%992.92万 | 506.67%457.9万 | -144.91%-112.6万 | 149.63%250.7万 | -352.81%-505.11万 | 85.62%-111.55万 | -156.62%-775.67万 |
利率变动影响 | 68.58%-3,716 | -110.87%-1.18万 | 260.57%10.88万 | -28.68%-6.78万 | -319.02%-5.27万 | -346.21%-1.26万 | 114.33%5,105 | 75.78%-3.56万 | -919,018.75%-14.7万 | 100.01%16 |
期末现金流 | -70.02%422.39万 | 239.99%1,408.7万 | -75.11%414.34万 | 145.38%1,664.47万 | 200.55%678.33万 | -33.53%225.7万 | 284.37%339.55万 | -85.20%88.34万 | -17.46%597.01万 | -51.75%723.26万 |
自由现金流 | -40.94%653.73万 | 180.85%1,106.86万 | 66.02%-1,368.99万 | -1,220.67%-4,028.88万 | 116.74%359.51万 | -188.04%-2,147.69万 | 10.69%-745.63万 | 44.12%-834.91万 | -0.65%-1,494.16万 | -523.32%-1,484.49万 |
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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