(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 | -52.38%2.54万 | 152.54%5.33万 | 2.11万 | -29.02%10.44万 | -67.52%14.7万 | 134.97%45.27万 | ||||
来自客户的收入 | ---- | ---- | ---- | 43.85%2.28万 | --1.58万 | ---- | ---- | ---- | ---- | ---- |
经营活动产生的其他现金收入 | ---- | ---- | -16.78%2.54万 | 480.16%3.05万 | --5,256 | ---- | ---- | -29.02%10.44万 | -67.52%14.7万 | 134.97%45.27万 |
现金付款 | 1.73%-77.49万 | 70.16%-78.85万 | -145.45%-264.21万 | -23.26%-107.64万 | -31.47%-87.33万 | -335.56%-66.42万 | 52.88%-15.25万 | -27.82%-32.36万 | 45.67%-25.32万 | 55.68%-46.6万 |
向供应商支付的商品和服务款项 | 1.73%-77.49万 | 70.16%-78.85万 | -145.45%-264.21万 | -23.26%-107.64万 | -31.47%-87.33万 | -335.56%-66.42万 | 52.88%-15.25万 | -27.82%-32.36万 | 45.67%-25.32万 | 55.68%-46.6万 |
已收到的直接利息 | 15,533.43%15.71万 | 131.03%1,005 | 26.09%435 | -97.91%345 | 550.67%1.65万 | 1,610.81%2,532 | -90.62%148 | -64.11%1,577 | -4.81%4,394 | -80.89%4,616 |
经营活动现金净额 | 21.55%-61.78万 | 69.90%-78.75万 | -155.80%-261.63万 | -22.39%-102.28万 | -26.30%-83.57万 | -334.32%-66.17万 | 30.01%-15.24万 | -113.94%-21.77万 | -1,072.26%-10.18万 | 98.96%-8,680 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -28.79%-138.97万 | -266.25%-107.9万 | 56.38%-29.46万 | 34.75%-67.54万 | -280.22%-103.51万 | -4,514.32%-27.22万 | -102.36%-5,900 | 233.11%25万 | -253.55%-18.78万 | 92.65%-5.31万 |
资本性支出 | -24.26%-133.81万 | -278.37%-107.69万 | 57.78%-28.46万 | 34.88%-67.41万 | -229.07%-103.51万 | -1,444.10%-31.46万 | 72.21%-2.04万 | 60.61%-7.33万 | 16.55%-18.61万 | 65.86%-22.3万 |
固定资产交易净额 | -2,303.08%-5.16万 | ---2,146 | ---- | ---1,307 | ---- | ---- | 1,656.13%1.45万 | 44.74%-930 | -113.22%-1,683 | 104.00%1.27万 |
投资产品交易净额 | ---- | ---- | ---1万 | ---- | ---- | --4.23万 | ---- | --32.42万 | ---- | -36.81%15.72万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -28.79%-138.97万 | -266.25%-107.9万 | 56.38%-29.46万 | 34.75%-67.54万 | -280.22%-103.51万 | -4,514.32%-27.22万 | -102.36%-5,900 | 233.11%25万 | -253.55%-18.78万 | 92.65%-5.31万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -99.99%475 | 30.32%683.54万 | 179.86%524.51万 | 642.27%187.42万 | -91.47%25.25万 | 2,639.75%295.89万 | 10.8万 | -81.36%25万 | ||
债务发行/偿还的净额 | ---125 | ---- | ---- | 82.68%-6.2万 | -611.43%-35.8万 | -30.00%7万 | --10万 | ---- | ---- | 1,357.55%25万 |
普通股发行/回购的净额 | -99.99%600 | 30.32%683.54万 | 170.90%524.51万 | 217.15%193.62万 | -78.87%61.05万 | 36,011.63%288.89万 | --8,000 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -99.99%475 | 30.32%683.54万 | 179.86%524.51万 | 642.27%187.42万 | -91.47%25.25万 | 2,639.75%295.89万 | --10.8万 | ---- | ---- | -81.36%25万 |
现金净流量 | ||||||||||
期初现金流 | 165.47%797.18万 | 349.13%300.29万 | 35.73%66.86万 | -76.66%49.26万 | 2,324.40%211.09万 | -36.39%8.71万 | 26.83%13.69万 | -72.83%10.79万 | 88.80%39.72万 | -50.82%21.04万 |
当期现金流变化 | -140.39%-200.69万 | 112.87%496.9万 | 1,226.31%233.43万 | 110.88%17.6万 | -179.92%-161.83万 | 4,129.50%202.5万 | -255.69%-5.03万 | 111.15%3.23万 | -253.84%-28.95万 | 187.23%18.82万 |
利率变动影响 | ---- | ---- | ---- | ---- | ---- | -349.32%-1,107 | 113.38%444 | -1,224.75%-3,318 | 120.95%295 | 12.27%-1,408 |
期末现金流 | -25.18%596.49万 | 165.47%797.18万 | 349.13%300.29万 | 35.73%66.86万 | -76.66%49.26万 | 2,324.40%211.09万 | -36.39%8.71万 | 26.83%13.69万 | -72.83%10.79万 | 88.80%39.72万 |
自由现金流 | -7.55%-200.74万 | 35.66%-186.65万 | -70.82%-290.09万 | 9.23%-169.82万 | -91.63%-187.08万 | -465.21%-97.63万 | 40.83%-17.27万 | -0.83%-29.19万 | -32.23%-28.95万 | 87.87%-21.9万 |
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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