(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 | -97.62%6.1万 | |||||||||
来自客户的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.59%6.1万 |
现金付款 | 69.94%-9.14万 | -118.41%-30.4万 | 32.63%-13.92万 | 62.97%-20.66万 | 48.67%-55.79万 | -413.24%-108.69万 | 53.61%-21.18万 | -253.32%-45.65万 | 89.62%-12.92万 | 83.20%-124.42万 |
向供应商支付的商品和服务款项 | 69.94%-9.14万 | -118.41%-30.4万 | 32.63%-13.92万 | 62.97%-20.66万 | 48.67%-55.79万 | -413.24%-108.69万 | 53.61%-21.18万 | -253.32%-45.65万 | 89.62%-12.92万 | 83.20%-124.42万 |
已收到的直接利息 | 23,672.73%2,615 | -52.17%11 | -90.87%23 | -93.82%252 | -77.25%4,077 | -41.50%1.79万 | -28.55%3.06万 | 266.76%4.29万 | 8,688.72%1.17万 | -97.79%133 |
经营活动现金净额 | 70.80%-8.88万 | -118.44%-30.4万 | 32.55%-13.92万 | 62.74%-20.63万 | 48.20%-55.38万 | -490.14%-106.9万 | 56.20%-18.11万 | -251.98%-41.36万 | 90.07%-11.75万 | 75.53%-118.31万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -109.30%-105.72万 | -50.51万 | 78.07%-19.9万 | 79.32%-90.76万 | -3.38%-438.97万 | -424.63万 | -16,386.75%-15万 | |||
资本性支出 | -109.30%-105.72万 | ---50.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---15万 |
投资产品交易净额 | ---- | ---- | ---- | 78.07%-19.9万 | 79.32%-90.76万 | -3.38%-438.97万 | ---424.63万 | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -109.30%-105.72万 | ---50.51万 | ---- | 78.07%-19.9万 | 79.32%-90.76万 | -3.38%-438.97万 | ---424.63万 | ---- | ---- | -16,386.75%-15万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 274.31%250.48万 | 143.34%66.92万 | 76.28%27.5万 | 15.6万 | -88.49%86.5万 | 3,312.42%751.5万 | -93.69%22.02万 | 263.09%349.06万 | -77.86%96.13万 | |
债务发行/偿还的净额 | -200.00%-40.8万 | --40.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.80%79.03万 |
普通股发行/回购的净额 | 1,015.20%291.28万 | -5.02%26.12万 | 76.28%27.5万 | --15.6万 | ---- | -88.49%86.5万 | 3,312.42%751.5万 | -93.69%22.02万 | 1,941.28%349.06万 | --17.1万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 274.31%250.48万 | 143.34%66.92万 | 76.28%27.5万 | --15.6万 | ---- | -88.49%86.5万 | 3,312.42%751.5万 | -93.69%22.02万 | 263.09%349.06万 | -77.86%96.13万 |
现金净流量 | ||||||||||
期初现金流 | -59.60%9.48万 | 137.42%23.47万 | -71.61%9.89万 | -80.76%34.82万 | -71.74%180.96万 | 93.12%640.33万 | -5.51%331.58万 | 2,478.75%350.92万 | -73.21%13.61万 | -49.25%50.79万 |
当期现金流变化 | 1,071.51%135.89万 | -202.97%-13.99万 | 154.48%13.58万 | 82.94%-24.93万 | 68.19%-146.14万 | -248.78%-459.37万 | 1,696.43%308.75万 | -105.73%-19.34万 | 1,007.25%337.31万 | 24.56%-37.18万 |
期末现金流 | 1,433.29%145.37万 | -59.60%9.48万 | 137.42%23.47万 | -71.61%9.89万 | -80.76%34.82万 | -71.74%180.96万 | 93.12%640.33万 | -5.51%331.58万 | 2,478.75%350.92万 | -73.21%13.61万 |
自由现金流 | -41.63%-114.59万 | -481.38%-80.91万 | 32.55%-13.92万 | 62.74%-20.63万 | 48.20%-55.38万 | -490.14%-106.9万 | 56.20%-18.11万 | -251.98%-41.36万 | 91.19%-11.75万 | 72.45%-133.31万 |
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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