(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 | 49.29%203.66万 | 6.34%136.42万 | 112.24%128.28万 | -85.30%60.44万 | 97.38%411.25万 | -26.74%208.36万 | 284.4万 | |||
来自客户的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --283.02万 | ---- |
经营活动产生的其他现金收入 | ---- | ---- | 49.29%203.66万 | 6.34%136.42万 | 112.24%128.28万 | -85.30%60.44万 | 97.38%411.25万 | 14,969.87%208.36万 | --1.38万 | ---- |
现金付款 | -107.28%-1,218.17万 | 37.62%-587.69万 | -73.32%-942.15万 | -86.91%-543.59万 | 1.73%-290.83万 | -17.21%-295.94万 | -50.32%-252.49万 | 38.16%-167.97万 | 47.61%-271.63万 | -61.47%-518.49万 |
向供应商支付的商品和服务款项 | -48.55%-1,291.1万 | 7.75%-869.11万 | -73.32%-942.15万 | -86.91%-543.59万 | 1.73%-290.83万 | -17.21%-295.94万 | -50.32%-252.49万 | 38.16%-167.97万 | 47.61%-271.63万 | -61.47%-518.49万 |
经营活动产生的其他现金付款 | -74.08%72.93万 | --281.42万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接利息 | -72.95%-117.39万 | -23.31%-67.87万 | ---55.04万 | ---- | -128.10%-25.75万 | 76.42%-11.29万 | -11.13%-47.88万 | 40.89%-43.08万 | ---72.88万 | ---- |
已收到的直接利息 | 720.00%369 | -81.63%45 | 56.05%245 | -83.86%157 | 75.32%973 | 65.67%555 | -64.51%335 | -96.06%944 | 1,969.80%2.4万 | -97.46%1,159 |
经营活动现金净额 | -103.72%-1,335.52万 | 17.38%-655.56万 | -94.89%-793.51万 | -116.34%-407.16万 | 23.72%-188.2万 | -322.46%-246.73万 | 4,370.43%110.91万 | 95.50%-2.6万 | 88.87%-57.71万 | -63.77%-518.37万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 6.40%-95.05万 | 74.81%-101.55万 | -3,301.37%-403.12万 | 59.05%-11.85万 | -1,780.07%-28.94万 | -462.68%-1.54万 | 99.10%-2,736 | -1,142.52%-30.27万 | -103.58%-2.44万 | 170.83%68.1万 |
固定资产交易净额 | 6.40%-95.05万 | 69.68%-101.55万 | -2,725.50%-334.87万 | 59.05%-11.85万 | -1,780.07%-28.94万 | -462.68%-1.54万 | -0.33%-2,736 | 88.81%-2,727 | 87.98%-2.44万 | -64.21%-20.26万 |
无形资产交易净额 | ---- | ---- | ---67.5万 | ---- | ---- | ---- | ---- | ---- | ---- | -166.67%-20万 |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 359.66%51.93万 |
其他投资活动净额 | ---- | ---- | ---7,506 | ---- | ---- | ---- | ---- | ---30万 | ---- | 200.23%56.43万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 6.40%-95.05万 | 74.81%-101.55万 | -3,301.37%-403.12万 | 59.05%-11.85万 | -1,780.07%-28.94万 | -462.68%-1.54万 | 99.10%-2,736 | -1,142.52%-30.27万 | -103.58%-2.44万 | 170.83%68.1万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 132.74%1,390.15万 | -55.74%597.31万 | 197.05%1,349.66万 | 187.48%454.36万 | -25.50%158.05万 | 2,903.50%212.16万 | -121.89%-7.57万 | 14.79%34.57万 | -91.53%30.12万 | -33.10%355.77万 |
债务发行/偿还的净额 | 90.50%-10.98万 | -138.25%-115.64万 | 573.58%302.33万 | 140.34%44.88万 | -286.20%-111.27万 | 399.27%59.76万 | -161.30%-19.97万 | 35.05%32.57万 | -70.93%24.12万 | 255.61%82.96万 |
普通股发行/回购的净额 | 93.73%1,415.13万 | -30.66%730.48万 | 157.29%1,053.55万 | 52.04%409.47万 | 76.71%269.31万 | 1,129.04%152.4万 | 520.00%12.4万 | -66.67%2万 | -97.80%6万 | -53.37%272.81万 |
其他融资活动的净现金流额 | 20.16%-13.99万 | -182.17%-17.53万 | ---6.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 132.74%1,390.15万 | -55.74%597.31万 | 197.05%1,349.66万 | 187.48%454.36万 | -25.50%158.05万 | 2,903.50%212.16万 | -121.89%-7.57万 | 14.79%34.57万 | -91.53%30.12万 | -33.10%355.77万 |
现金净流量 | ||||||||||
期初现金流 | -79.15%42.1万 | 313.21%201.9万 | 261.60%48.86万 | -81.39%13.51万 | -33.22%72.61万 | 1,822.48%108.73万 | 43.04%5.66万 | -88.36%3.95万 | -73.55%33.98万 | 1,267.76%128.48万 |
当期现金流变化 | 74.71%-40.41万 | -204.42%-159.8万 | 332.93%153.03万 | 159.81%35.35万 | -63.63%-59.1万 | -135.04%-36.12万 | 5,956.55%103.07万 | 105.67%1.7万 | 68.23%-30.03万 | -179.35%-94.5万 |
期末现金流 | -95.99%1.69万 | -79.15%42.1万 | 313.21%201.9万 | 261.60%48.86万 | -81.39%13.51万 | -33.22%72.61万 | 1,822.48%108.73万 | 43.04%5.66万 | -88.36%3.95万 | -73.55%33.98万 |
自由现金流 | -81.75%-1,430.57万 | 37.36%-787.1万 | -177.98%-1,256.48万 | -108.16%-452.01万 | 12.54%-217.15万 | -324.40%-248.27万 | 3,955.11%110.64万 | 95.23%-2.87万 | 89.23%-60.15万 | -66.08%-558.64万 |
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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