(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 | 6,845 | -16.61%1,617 | 218.39%1,939 | -84.92%609 | 830.65%4,039 | -82.05%434 | 776.09%2,418 | |||
来自客户的收入 | ---- | ---- | ---- | ---- | -16.61%1,617 | 218.39%1,939 | -84.92%609 | 830.65%4,039 | -82.05%434 | 776.09%2,418 |
经营活动产生的其他现金收入 | --6,845 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | 4.64%-107.6万 | -17.92%-112.83万 | 0.35%-95.68万 | 25.69%-96.02万 | 24.25%-129.22万 | 21.73%-170.58万 | 7.12%-217.93万 | 0.46%-234.65万 | 28.40%-235.74万 | -82.40%-329.23万 |
向供应商支付的商品和服务款项 | 4.64%-107.6万 | -17.92%-112.83万 | 0.35%-95.68万 | 25.69%-96.02万 | 24.25%-129.22万 | 21.73%-170.58万 | 7.12%-217.93万 | 0.46%-234.65万 | 28.40%-235.74万 | -82.40%-329.23万 |
已支付的直接利息 | ---- | -26.34%-3,866 | 59.58%-3,060 | ---7,570 | ---- | 99.98%-1 | ---5,090 | ---- | ---- | ---- |
已收到的直接利息 | 59.21%121 | -96.70%76 | 46.78%2,303 | 241.83%1,569 | -66.91%459 | 74.69%1,387 | -7.35%794 | -49.97%857 | -84.25%1,713 | -88.42%1.09万 |
经营活动现金净额 | 5.58%-106.9万 | -18.23%-113.21万 | 0.89%-95.76万 | 25.11%-96.62万 | 24.22%-129.02万 | 22.01%-170.25万 | 6.77%-218.3万 | 0.58%-234.16万 | 28.17%-235.52万 | -91.67%-327.9万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -22.34%-36.19万 | -45.57%-29.58万 | 44.06%-20.32万 | 15.72%-36.32万 | 74.34%-43.1万 | 51.67%-167.98万 | -56.54%-347.54万 | -233.90%-222.01万 | 81.40%-66.49万 | 0.67%-357.53万 |
资本性支出 | -23.85%-35.33万 | -42.71%-28.53万 | 38.29%-19.99万 | 15.53%-32.39万 | 76.80%-38.35万 | 52.28%-165.33万 | -56.91%-346.49万 | -229.49%-220.82万 | 81.08%-67.02万 | -5.02%-354.19万 |
固定资产交易净额 | 18.48%-8,576 | -219.47%-1.05万 | 91.62%-3,293 | 17.22%-3.93万 | -78.99%-4.75万 | -152.99%-2.65万 | 11.66%-1.05万 | -147.02%-1.19万 | 174.04%2.52万 | 85.48%-3.41万 |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.46%742 |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.99万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -22.34%-36.19万 | -45.57%-29.58万 | 44.06%-20.32万 | 15.72%-36.32万 | 74.34%-43.1万 | 51.67%-167.98万 | -56.54%-347.54万 | -233.90%-222.01万 | 81.40%-66.49万 | 0.67%-357.53万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 92.73%157.03万 | -53.19%81.48万 | 29.85%174.06万 | 0.04%134.05万 | -61.66%134万 | -36.64%349.52万 | 84.94%551.69万 | -32.91%298.3万 | -32.10%444.66万 | 16.10%654.84万 |
债务发行/偿还的净额 | 87.06%159万 | -52.02%85万 | 28.37%177.15万 | 2.99%138万 | -48.58%134万 | 1,028.20%260.61万 | -87.81%23.1万 | 393.38%189.46万 | -91.27%38.4万 | --440万 |
普通股发行/回购的净额 | ---- | ---- | ---- | ---- | ---- | -83.18%88.91万 | 386.92%528.59万 | -73.28%108.56万 | 89.10%406.26万 | -61.91%214.84万 |
其他融资活动的净现金流额 | 44.13%-1.97万 | -13.82%-3.52万 | 21.69%-3.09万 | ---3.95万 | ---- | ---- | ---- | --2,836 | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 92.73%157.03万 | -53.19%81.48万 | 29.85%174.06万 | 0.04%134.05万 | -61.66%134万 | -36.64%349.52万 | 84.94%551.69万 | -32.91%298.3万 | -32.10%444.66万 | 16.10%654.84万 |
现金净流量 | ||||||||||
期初现金流 | -72.49%19.35万 | 279.75%70.33万 | 60.11%18.52万 | -76.57%11.57万 | 76.39%49.38万 | -44.46%27.99万 | -75.23%50.4万 | 274.62%203.5万 | -51.92%54.32万 | 50.40%112.98万 |
当期现金流变化 | 122.74%13.94万 | -205.74%-61.31万 | 5,146.01%57.98万 | 102.90%1.11万 | -437.49%-38.11万 | 179.81%11.29万 | 91.04%-14.15万 | -210.67%-157.87万 | 566.31%142.64万 | -192.69%-30.59万 |
利率变动影响 | -57.73%4.37万 | 267.29%10.33万 | -205.60%-6.18万 | 1,814.73%5.85万 | -96.97%3,054 | 222.14%10.09万 | -272.99%-8.26万 | -26.88%4.78万 | 123.26%6.53万 | -677.73%-28.07万 |
期末现金流 | 94.65%37.66万 | -72.49%19.35万 | 279.75%70.33万 | 60.11%18.52万 | -76.57%11.57万 | 76.39%49.38万 | -44.46%27.99万 | -75.23%50.4万 | 274.62%203.5万 | -51.92%54.32万 |
自由现金流 | -0.21%-143.09万 | -23.01%-142.79万 | 12.69%-116.08万 | 22.76%-132.95万 | 49.11%-172.11万 | 40.23%-338.23万 | -24.04%-565.84万 | -50.81%-456.17万 | 55.87%-302.48万 | -28.90%-685.5万 |
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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