(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 | 3,429.08%50万 | -71.43%1.42万 | -57.29%4.96万 | 53.78%11.61万 | 269.93%7.55万 | 76.35%-4.44万 | -18.79万 | -68.10%26万 | ||
来自客户的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.10%26万 |
经营活动产生的其他现金收入 | 3,429.08%50万 | -71.43%1.42万 | -57.29%4.96万 | 53.78%11.61万 | 269.93%7.55万 | 76.35%-4.44万 | ---18.79万 | ---- | ---- | ---- |
现金付款 | -31.10%-1,625.82万 | -33.41%-1,240.13万 | -53.35%-929.56万 | -63.36%-606.17万 | -117.45%-371.06万 | -19.76%-170.64万 | -67.83%-142.48万 | -228.46%-84.9万 | 69.26%-25.85万 | 42.72%-84.1万 |
向供应商支付的商品和服务款项 | -59.67%-323.56万 | -36.68%-202.64万 | -81.32%-148.26万 | -15.39%-81.77万 | -41.78%-70.86万 | -14.42%-49.98万 | -77.77%-43.68万 | 4.94%-24.57万 | 69.26%-25.85万 | 42.72%-84.1万 |
经营活动产生的其他现金付款 | -25.52%-1,302.26万 | -32.79%-1,037.49万 | -48.99%-781.3万 | -74.68%-524.4万 | -148.79%-300.2万 | -22.13%-120.66万 | -63.78%-98.8万 | ---60.33万 | ---- | ---- |
已支付的直接利息 | 20.65%-1.81万 | 18.31%-2.28万 | 1.79%-2.79万 | ---2.84万 | ---- | ---- | ---7,000 | ---- | ---- | 98.64%-463 |
已收到的直接利息 | 143.04%94.01万 | 1,000.76%38.68万 | 220.13%3.51万 | -62.54%1.1万 | -49.94%2.93万 | 70.96%5.85万 | -25.88%3.42万 | -28.20%4.62万 | 42.24%6.43万 | -55.76%4.52万 |
已支付的直接退税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.14万 | ---- | -57.79%18.98万 |
经营活动现金净额 | -23.40%-1,483.62万 | -30.14%-1,202.31万 | -54.93%-923.88万 | -65.37%-596.31万 | -113.07%-360.58万 | -6.74%-169.23万 | -139.74%-158.55万 | -240.65%-66.13万 | 43.96%-19.41万 | -155.66%-34.64万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -464.69%-65.68万 | 38.22%-11.63万 | -1.24%-18.83万 | -6,005.32%-18.6万 | 89.76%-3,046 | -346.12%-2.98万 | 10.37%-6,670 | 98.93%-7,442 | 33.45%-69.56万 | -95.15%-104.53万 |
资本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.54%-119万 | -0.75%-97.91万 |
固定资产交易净额 | -142.37%-28.19万 | -35.10%-11.63万 | 53.70%-8.61万 | -6,005.32%-18.6万 | 84.58%-3,046 | -196.19%-1.98万 | 10.37%-6,670 | -1,357.09%-7,442 | -97.60%592 | 278.60%2.47万 |
业务交易净额 | ---1.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | ---23.02万 | ---- | ---10.22万 | ---- | ---- | ---- | ---- | ---- | 643.04%49.38万 | -118.19%-9.09万 |
其他投资活动净额 | ---12.84万 | ---- | ---- | ---- | ---- | ---1万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -464.69%-65.68万 | 38.22%-11.63万 | -1.24%-18.83万 | -6,005.32%-18.6万 | 89.76%-3,046 | -346.12%-2.98万 | 10.37%-6,670 | 98.93%-7,442 | 33.45%-69.56万 | -95.15%-104.53万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 15.66%1,959.26万 | 2,242.45%1,694.04万 | -96.47%72.32万 | 339.30%2,050.89万 | 232.27%466.85万 | -51.89%140.51万 | 861.42%292.03万 | -72.78%30.38万 | -18.18%111.61万 | 965.80%136.4万 |
普通股发行/回购的净额 | 17.91%1,993.85万 | 1,806.05%1,691.06万 | -95.72%88.72万 | 378.87%2,074.94万 | 191.31%433.3万 | -49.41%148.74万 | 837.15%294.03万 | -71.58%31.38万 | -19.66%110.39万 | 33,818.31%137.4万 |
其他融资活动的净现金流额 | -1,260.51%-34.59万 | 118.17%2.98万 | 31.80%-16.4万 | -171.68%-24.05万 | 507.28%33.55万 | -311.90%-8.24万 | -100.00%-2万 | -182.14%-1万 | 221.74%1.22万 | -107.57%-1万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 15.66%1,959.26万 | 2,242.45%1,694.04万 | -96.47%72.32万 | 339.30%2,050.89万 | 232.27%466.85万 | -51.89%140.51万 | 861.42%292.03万 | -72.78%30.38万 | -18.18%111.61万 | 965.80%136.4万 |
现金净流量 | ||||||||||
期初现金流 | 60.98%1,267.38万 | -52.51%787.28万 | 647.76%1,657.68万 | 91.58%221.69万 | -21.51%115.72万 | 909.24%147.42万 | -71.42%14.61万 | 79.47%51.11万 | -8.88%28.48万 | -63.48%31.25万 |
当期现金流变化 | -14.61%409.96万 | 155.16%480.1万 | -160.61%-870.39万 | 1,255.09%1,435.99万 | 434.25%105.97万 | -123.87%-31.7万 | 463.84%132.81万 | -261.29%-36.5万 | 915.40%22.63万 | 94.89%-2.78万 |
期末现金流 | 32.35%1,677.34万 | 60.98%1,267.38万 | -52.51%787.28万 | 647.76%1,657.68万 | 91.58%221.69万 | -21.51%115.72万 | 909.24%147.42万 | -71.42%14.61万 | 79.47%51.11万 | -8.88%28.48万 |
自由现金流 | -24.54%-1,511.81万 | -30.18%-1,213.95万 | -51.65%-932.49万 | -70.39%-614.9万 | -110.78%-360.88万 | -7.53%-171.21万 | -138.07%-159.22万 | 51.68%-66.88万 | -4.42%-138.41万 | -18.23%-132.55万 |
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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