(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 34.48%3,498.77万 | 92.66%2,601.66万 | 71.99%1,350.4万 | -51.39%785.17万 | -30.69%1,615.16万 | 31.34%2,330.23万 | -11.37%1,774.23万 | -31.22%2,001.91万 | -0.45%2,910.5万 | -2.95%2,923.68万 |
来自客户的收入 | 11.78%1,195.32万 | 31.37%1,069.36万 | 3.67%814.01万 | -51.39%785.17万 | -30.69%1,615.16万 | 31.34%2,330.23万 | -11.37%1,774.23万 | -31.22%2,001.91万 | -0.45%2,910.5万 | -2.95%2,923.68万 |
经营活动产生的其他现金收入 | 50.33%2,303.45万 | 185.67%1,532.3万 | --536.39万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | -77.90%-3,557.76万 | -31.71%-1,999.85万 | -54.60%-1,518.36万 | 31.52%-982.13万 | 25.64%-1,434.25万 | -27.73%-1,928.72万 | 9.33%-1,509.96万 | 31.26%-1,665.33万 | -17.02%-2,422.78万 | -4.34%-2,070.33万 |
向供应商支付的商品和服务款项 | -77.90%-3,557.76万 | -31.71%-1,999.85万 | -54.60%-1,518.36万 | 31.52%-982.13万 | 25.64%-1,434.25万 | -27.73%-1,928.72万 | 9.33%-1,509.96万 | 31.26%-1,665.33万 | -17.02%-2,422.78万 | -4.34%-2,070.33万 |
已支付的直接利息 | -176.84%-193.96万 | -20.62%-70.06万 | 23.06%-58.09万 | 71.97%-75.5万 | 36.24%-269.34万 | -11.07%-422.45万 | -20.83%-380.34万 | -10.48%-314.78万 | -15.29%-284.92万 | 0.67%-247.13万 |
已收到的直接利息 | 1,344.54%30.86万 | 60.34%2.14万 | --1.33万 | ---- | -81.62%465.6617 | 0.03%2,534.0753 | 512.25%2,533.3308 | -93.18%413.773 | 26.71%6,065.111 | 38.29%4,786.5268 |
已支付的直接退税 | -5.28%-25.11万 | -12.12%-23.85万 | -6.46%-21.27万 | -3.73%-19.98万 | -17.52%-19.26万 | -0.79%-16.39万 | -143.21%-16.26万 | -127.07%-6.69万 | 58.58%24.7万 | -75.57%15.58万 |
经营活动现金净额 | -148.47%-247.21万 | 307.34%510.03万 | 15.88%-245.99万 | -171.66%-292.44万 | -190.30%-107.65万 | 71.92%-37.08万 | -971.93%-132.07万 | -93.36%15.15万 | -63.34%228.11万 | -26.24%622.27万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 82.02%-675.77万 | -53.77%-3,758.56万 | -90.35%-2,444.31万 | -151.64%-1,284.12万 | 14,753.81%2,486.45万 | 78.39%-16.97万 | -307.14%-78.52万 | 87.01%-19.29万 | 75.84%-148.47万 | -77.22%-614.43万 |
资本性支出 | 81.20%-702.47万 | -285.88%-3,735.63万 | ---968.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定资产交易净额 | 216.42%26.69万 | 98.27%-22.93万 | -2.91%-1,321.53万 | -151.64%-1,284.12万 | 14,753.81%2,486.45万 | 78.39%-16.97万 | -716.27%-78.52万 | -138.82%-9.62万 | 312.91%24.78万 | 90.99%-11.64万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.21%-9.67万 | 66.54%-201.68万 | -155.95%-602.79万 |
业务交易净额 | ---- | ---- | ---154.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.43万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 82.02%-675.77万 | -53.77%-3,758.56万 | -90.35%-2,444.31万 | -151.64%-1,284.12万 | 14,753.81%2,486.45万 | 78.39%-16.97万 | -307.14%-78.52万 | 87.01%-19.29万 | 75.84%-148.47万 | -77.22%-614.43万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -97.63%67.37万 | -26.37%2,837.65万 | 144.01%3,854.15万 | 203.41%1,579.49万 | -384.26%-1,527.33万 | 112.75%537.29万 | 479.29%252.55万 | 81.59%-66.59万 | -497.68%-361.77万 | 109.81%90.97万 |
债务发行/偿还的净额 | 226.00%102.29万 | -77.74%-81.18万 | 67.71%-45.68万 | 94.65%-141.43万 | -136.24%-2,642.19万 | -300.41%-1,118.44万 | -332.74%-279.33万 | 85.22%-64.55万 | -567.51%-436.82万 | 110.78%93.43万 |
普通股发行/回购的净额 | ---- | -25.27%2,941.15万 | 123.12%3,935.88万 | 53.66%1,764.02万 | -30.75%1,148.04万 | 209.62%1,657.74万 | 281,970.68%535.4万 | -100.25%-1,899.468 | --76.54万 | ---- |
其他融资活动的净现金流额 | -56.47%-34.92万 | 38.11%-22.32万 | 16.34%-36.06万 | -29.90%-43.1万 | -1,556.01%-33.18万 | 43.25%-2万 | -91.21%-3.53万 | -23.63%-1.85万 | 39.43%-1.49万 | 95.34%-2.47万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -97.63%67.37万 | -26.37%2,837.65万 | 144.01%3,854.15万 | 203.41%1,579.49万 | -384.26%-1,527.33万 | 112.75%537.29万 | 479.29%252.55万 | 81.59%-66.59万 | -497.68%-361.77万 | 109.81%90.97万 |
现金净流量 | ||||||||||
期初现金流 | -14.70%2,188.03万 | 81.32%2,564.97万 | 0.29%1,414.59万 | 137.54%1,410.56万 | 360.50%593.82万 | 56.79%128.95万 | -47.42%82.24万 | -63.18%156.42万 | 49.63%424.8万 | -59.09%283.91万 |
当期现金流变化 | -108.24%-855.61万 | -135.30%-410.87万 | 39,693.96%1,163.85万 | -99.66%2.92万 | 76.20%851.47万 | 1,051.81%483.24万 | 159.32%41.96万 | 74.93%-70.72万 | -385.51%-282.12万 | 122.94%98.81万 |
利率变动影响 | -10.85%30.25万 | 351.92%33.94万 | -1,322.83%-13.47万 | 103.27%1.1万 | -52.91%-33.67万 | -184.25%-22.02万 | -329.51%-7.75万 | -71.97%3.38万 | 358.15%12.04万 | -73.84%-4.66万 |
期末现金流 | -37.72%1,362.68万 | -14.70%2,188.03万 | 81.32%2,564.97万 | 0.21%1,414.59万 | 139.19%1,411.61万 | 406.80%590.17万 | 30.74%116.45万 | -42.43%89.07万 | -59.07%154.72万 | 45.16%378.06万 |
自由现金流 | 70.34%-963.38万 | -28.12%-3,248.53万 | -60.83%-2,535.6万 | -324.32%-1,576.58万 | -447.21%-371.56万 | 69.96%-67.9万 | -1,954.38%-226.01万 | -146.83%-11万 | 111.27%23.49万 | -143.52%-208.4万 |
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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