(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)2016/06/30 | (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 | -57.43%81.07万 | 72.52%190.42万 | -51.29%110.38万 | 116.07%226.6万 | 41.68%104.87万 | 93.28%74.02万 | -54.77%38.3万 | -51.54%84.68万 | 174.74万 | |
经营活动产生的其他现金收入 | -57.43%81.07万 | 72.52%190.42万 | -51.29%110.38万 | 116.07%226.6万 | 41.68%104.87万 | 93.28%74.02万 | -54.77%38.3万 | -51.54%84.68万 | --174.74万 | ---- |
现金付款 | -83.33%-1,087.26万 | -9.59%-593.08万 | 0.49%-541.17万 | -31.86%-543.83万 | -31.96%-412.42万 | -91.27%-312.55万 | 61.81%-163.4万 | 33.37%-427.85万 | -46.04%-642.12万 | -166.95%-439.7万 |
向供应商支付的商品和服务款项 | -83.33%-1,087.26万 | -9.59%-593.08万 | 0.49%-541.17万 | -31.86%-543.83万 | -31.96%-412.42万 | -91.27%-312.55万 | 61.81%-163.4万 | 33.37%-427.85万 | -46.04%-642.12万 | -166.95%-439.7万 |
已支付的直接利息 | ---- | ---- | -177.65%-3.57万 | 78.37%-1.29万 | 45.68%-5.95万 | ---10.94万 | ---- | ---- | ---- | ---- |
已收到的直接利息 | 494.87%15.28万 | --2.57万 | ---- | ---- | ---- | ---- | -99.67%7,740 | 356.53%237.48万 | 207.52%52.02万 | 6.83%16.92万 |
经营活动现金净额 | -147.67%-990.91万 | 7.89%-400.09万 | -36.37%-434.36万 | -1.60%-318.51万 | -25.67%-313.49万 | -100.65%-249.47万 | -17.64%-124.33万 | 74.56%-105.69万 | 1.76%-415.36万 | -188.93%-422.78万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 21.27%-956.21万 | -13.50%-1,214.56万 | 37.67%-1,070.13万 | -49.99%-1,716.95万 | 0.52%-1,144.75万 | -146.23%-1,150.71万 | 80.56%-467.33万 | -171.54%-2,404.21万 | -107.81%-885.41万 | -323.82%-426.07万 |
资本性支出 | 6.97%-861.08万 | 13.49%-925.6万 | 37.64%-1,069.91万 | -50.52%-1,715.68万 | 0.45%-1,139.81万 | -145.36%-1,145万 | 80.55%-466.67万 | -179.14%-2,399.1万 | -105.31%-859.46万 | -329.47%-418.61万 |
固定资产交易净额 | 67.08%-95.13万 | -129,711.19%-288.96万 | 82.50%-2,226 | 74.23%-1.27万 | 13.60%-4.94万 | -764.56%-5.71万 | 87.06%-6,608 | 80.32%-5.11万 | -247.71%-25.95万 | -143.90%-7.46万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 21.27%-956.21万 | -13.50%-1,214.56万 | 37.67%-1,070.13万 | -49.99%-1,716.95万 | 0.52%-1,144.75万 | -146.23%-1,150.71万 | 80.56%-467.33万 | -171.54%-2,404.21万 | -107.81%-885.41万 | -323.82%-426.07万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 6.51%1,434.95万 | -22.06%1,347.3万 | 1,728.65万 | 21.91万 | -99.69%37.09万 | 757.11%1.2亿 | 173.82%1,396.36万 | |||
普通股发行/回购的净额 | ---- | -26.75%1,266.3万 | --1,728.65万 | ---- | ---- | --21.91万 | ---- | -99.69%37.09万 | 757.11%1.2亿 | 173.82%1,396.36万 |
其他融资活动的净现金流额 | 1,671.55%1,434.95万 | --81万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 6.51%1,434.95万 | -22.06%1,347.3万 | --1,728.65万 | ---- | ---- | --21.91万 | ---- | -99.69%37.09万 | 757.11%1.2亿 | 173.82%1,396.36万 |
现金净流量 | ||||||||||
期初现金流 | -12.57%1,944.61万 | 10.09%2,224.14万 | -49.47%2,020.21万 | -27.52%3,998万 | -15.89%5,515.77万 | -5.73%6,557.67万 | -41.44%6,955.99万 | 927.01%1.19亿 | 86.88%1,156.53万 | 73.95%618.87万 |
当期现金流变化 | -91.57%-512.16万 | -219.27%-267.35万 | 111.01%224.16万 | -39.58%-2,035.46万 | -5.80%-1,458.24万 | -132.95%-1,378.27万 | 76.07%-591.66万 | -123.18%-2,472.81万 | 1,848.41%1.07亿 | 108.10%547.51万 |
利率变动影响 | -97.50%-24.06万 | 39.75%-12.18万 | -135.06%-20.22万 | 196.87%57.67万 | -117.70%-59.53万 | 73.97%336.37万 | 1,758.17%193.34万 | -121.80%-11.66万 | 642.83%53.48万 | ---9.85万 |
期末现金流 | -27.57%1,408.38万 | -12.57%1,944.61万 | 10.09%2,224.14万 | -49.47%2,020.21万 | -27.52%3,998万 | -15.89%5,515.77万 | -30.19%6,557.67万 | -20.92%9,393.17万 | 927.01%1.19亿 | 86.88%1,156.53万 |
自由现金流 | -20.59%-1,947.12万 | -7.32%-1,614.65万 | 26.09%-1,504.49万 | -39.58%-2,035.46万 | -4.15%-1,458.24万 | -136.65%-1,400.18万 | 76.43%-591.66万 | -92.95%-2,509.9万 | -53.24%-1,300.77万 | -243.86%-848.86万 |
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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