(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 | 1,337.59%697.78万 | -82.65%48.54万 | 461.75%279.77万 | 49,803,400.00%49.8万 | -1 | -100.00%-1 | 3.43万 | |||
来自客户的收入 | 1,520.16%671.71万 | -84.13%41.46万 | 493.55%261.16万 | --44万 | ---- | ---- | ---- | --3.43万 | ---- | ---- |
经营活动产生的其他现金收入 | 268.25%26.07万 | -61.95%7.08万 | 220.60%18.61万 | 5,803,400.00%5.8万 | ---1 | ---- | ---1 | ---- | ---- | ---- |
现金付款 | -150.82%-1,590.12万 | -19.70%-633.98万 | -188.58%-529.62万 | 73.16%-183.53万 | -216.52%-683.74万 | 41.52%-216.02万 | -96.82%-369.39万 | -27.70%-187.68万 | 4.54%-146.97万 | 37.68%-153.96万 |
向供应商支付的商品和服务款项 | -150.82%-1,590.12万 | -19.70%-633.98万 | -188.58%-529.62万 | 73.16%-183.53万 | -216.52%-683.74万 | 41.52%-216.02万 | -96.82%-369.39万 | -27.70%-187.68万 | 4.54%-146.97万 | 37.68%-153.96万 |
已支付的直接利息 | -534.56%-173.85万 | -976.15%-27.4万 | -2,716.26%-2.55万 | 57.97%-904 | -10.03%-2,151 | 99.77%-1,955 | -1,623.47%-86.17万 | ---5万 | ---- | ---17.76万 |
已收到的直接利息 | 959.65%3,020 | -74.49%285 | -91.04%1,117 | -71.70%1.25万 | -42.68%4.41万 | 113.30%7.69万 | 604.28%3.6万 | -34.27%5,116 | -26.78%7,783 | -59.94%1.06万 |
经营活动现金净额 | -73.94%-1,065.9万 | -142.91%-612.81万 | -90.31%-252.28万 | 80.49%-132.57万 | -225.87%-679.55万 | 53.86%-208.53万 | -139.47%-451.96万 | -29.10%-188.73万 | 14.34%-146.19万 | 30.17%-170.66万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 67.62%-153.37万 | -566.12%-473.64万 | -719.65%-71.1万 | 101.93%11.47万 | -43.37%-594.87万 | 9.41%-414.91万 | -231.32%-458万 | -199.12%-138.24万 | 11.46%-46.21万 | 62.19%-52.2万 |
资本性支出 | ---- | ---- | ---- | ---- | ---- | -150.05%-358.82万 | -198.18%-143.5万 | -4.13%-48.12万 | 8.00%-46.21万 | 57.72%-50.23万 |
固定资产交易净额 | 52.45%-156.06万 | -586.52%-328.19万 | -2,364.55%-47.8万 | 99.68%-1.94万 | -1,323.56%-597.5万 | 86.65%-41.97万 | -249.01%-314.5万 | ---90.11万 | ---- | 89.79%-1.96万 |
投资产品交易净额 | ---- | --7.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | 101.76%2.69万 | -555.06%-152.62万 | -273.68%-23.3万 | 408.71%13.41万 | 118.68%2.64万 | ---14.12万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 67.62%-153.37万 | -566.12%-473.64万 | -719.65%-71.1万 | 101.93%11.47万 | -43.37%-594.87万 | 9.41%-414.91万 | -231.32%-458万 | -199.12%-138.24万 | 11.46%-46.21万 | 62.19%-52.2万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 69.52%1,491.89万 | 65.00%880.06万 | 357.95%533.37万 | -61.27%116.47万 | -80.04%300.73万 | 60.74%1,506.61万 | 140.59%937.32万 | 224.04%389.59万 | -54.14%120.23万 | -2.81%262.14万 |
债务发行/偿还的净额 | 249.08%804.08万 | 1,156.58%230.34万 | -132.26%-21.8万 | --67.58万 | ---- | ---- | -144.29%-32.99万 | -12.88%74.49万 | --85.5万 | ---- |
普通股发行/回购的净额 | 19.73%825.56万 | 14.44%689.52万 | 435.57%602.52万 | -62.59%112.5万 | -80.04%300.73万 | 55.27%1,506.61万 | 207.93%970.31万 | 807.42%315.1万 | -86.75%34.73万 | 8,637.89%262.14万 |
其他融资活动的净现金流额 | -246.14%-137.74万 | 15.95%-39.79万 | 25.57%-47.35万 | ---63.61万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 69.52%1,491.89万 | 65.00%880.06万 | 357.95%533.37万 | -61.27%116.47万 | -80.04%300.73万 | 60.74%1,506.61万 | 140.59%937.32万 | 224.04%389.59万 | -54.14%120.23万 | -2.81%262.14万 |
现金净流量 | ||||||||||
期初现金流 | -97.85%4.53万 | 22,701.32%210.91万 | -83.32%9,250 | -99.43%5.55万 | 846.44%979.23万 | 29.42%103.46万 | 303.26%79.95万 | -78.52%19.82万 | 100.48%92.31万 | -68.34%46.04万 |
当期现金流变化 | 232.10%272.62万 | -198.28%-206.38万 | 4,643.90%209.99万 | 99.53%-4.62万 | -210.25%-973.68万 | 3,128.05%883.17万 | -56.31%27.36万 | 186.76%62.62万 | -283.75%-72.18万 | 134.84%39.28万 |
利率变动影响 | ---- | ---- | ---- | ---- | ---- | -92.91%-7.41万 | -53.41%-3.84万 | -716.30%-2.5万 | -104.39%-3,067 | -47.58%6.99万 |
现金变动之外的其他现金调整 | ---67.73万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末现金流 | 4,519.99%209.42万 | -97.85%4.53万 | 22,701.32%210.91万 | -83.32%9,250 | -99.43%5.55万 | 846.44%979.23万 | 29.42%103.46万 | 303.26%79.95万 | -78.52%19.82万 | 100.48%92.31万 |
自由现金流 | -40.48%-1,321.95万 | -213.58%-941万 | -123.10%-300.09万 | 89.47%-134.51万 | -109.59%-1,277.05万 | 33.04%-609.32万 | -178.30%-909.96万 | -69.93%-326.97万 | 13.66%-192.41万 | 41.73%-222.86万 |
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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