(FY)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | |||||||||
经营活动产生的现金收入 | -73.16%253.6万 | 578.98%944.89万 | -87.05%139.16万 | 673.10%1,074.57万 | -15.18%139万 | 89.70%163.87万 | 207.01%86.38万 | 1,075.07%28.14万 | 2.39万 |
经营活动产生的其他现金收入 | -73.16%253.6万 | 578.98%944.89万 | -87.05%139.16万 | 673.10%1,074.57万 | -15.18%139万 | 89.70%163.87万 | 207.01%86.38万 | 1,075.07%28.14万 | --2.39万 |
现金付款 | -70.12%-1,882.29万 | -66.96%-1,106.46万 | -21.10%-662.72万 | -39.30%-547.27万 | 7.28%-392.87万 | 20.19%-423.71万 | -81.24%-530.89万 | -91.72%-292.92万 | -152.79万 |
向供应商支付的商品和服务款项 | -70.12%-1,882.29万 | -66.96%-1,106.46万 | -21.10%-662.72万 | -39.30%-547.27万 | 7.28%-392.87万 | 20.19%-423.71万 | -81.24%-530.89万 | -91.72%-292.92万 | ---152.79万 |
已支付的直接利息 | 6.91%-8,170 | -13.68%-8,776 | 95.41%-7,720 | -11,824.91%-16.8万 | 40.40%-1,409 | -3.55%-2,364 | -66.76%-2,283 | -656.35%-1,369 | ---181 |
已收到的直接利息 | 37.71%47.92万 | 5,828.13%34.8万 | -14.04%5,870 | -85.37%6,829 | 54.90%4.67万 | -25.38%3.01万 | -39.76%4.04万 | 36.82%6.7万 | --4.9万 |
经营活动现金净额 | -1,138.99%-1,581.59万 | 75.63%-127.65万 | -202.46%-523.74万 | 305.01%511.18万 | 3.00%-249.35万 | 41.67%-257.06万 | -70.67%-440.7万 | -77.45%-258.22万 | ---145.51万 |
投资活动现金流量 | |||||||||
持续投资活动现金净额 | -66.71%-749.77万 | 72.00%-449.75万 | -143.52%-1,606.1万 | -578.59%-659.53万 | -2,175.10%-97.19万 | 90.77%-4.27万 | 57.10%-46.26万 | -107.82万 | |
资本性支出 | -67.48%-749.77万 | 72.11%-447.68万 | -143.35%-1,604.95万 | -578.59%-659.53万 | ---97.19万 | ---- | ---- | ---- | ---- |
固定资产交易净额 | ---- | -79.31%-2.07万 | ---1.15万 | ---- | ---- | 90.77%-4.27万 | ---46.26万 | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---107.82万 | ---- |
非持续投资活动现金净额 | |||||||||
投资活动现金净额 | -66.71%-749.77万 | 72.00%-449.75万 | -143.52%-1,606.1万 | -578.59%-659.53万 | -2,175.10%-97.19万 | 90.77%-4.27万 | 57.10%-46.26万 | ---107.82万 | ---- |
融资活动现金流量 | |||||||||
持续融资活动现金净额 | 1,002.57%2,685.68万 | -120.26%-297.56万 | 65.25%1,468.63万 | -39.54%888.73万 | 504.54%1,469.86万 | -16.45%243.14万 | -59.17%291.01万 | 27.95%712.69万 | 557.01万 |
债务发行/偿还的净额 | 96.79%-9.16万 | -523.75%-285.22万 | -87.09%67.31万 | --521.18万 | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | 132,781.25%2,707.49万 | -100.14%-2.04万 | 275.27%1,407.38万 | -74.54%375.03万 | 505.93%1,473.25万 | -16.45%243.14万 | -59.17%291.01万 | 27.95%712.69万 | --557.01万 |
其他融资活动的净现金流额 | -22.94%-12.66万 | -69.97%-10.3万 | 19.09%-6.06万 | -121.13%-7.49万 | ---3.39万 | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | |||||||||
融资活动现金净额 | 1,002.57%2,685.68万 | -120.26%-297.56万 | 65.25%1,468.63万 | -39.54%888.73万 | 504.54%1,469.86万 | -16.45%243.14万 | -59.17%291.01万 | 27.95%712.69万 | --557.01万 |
现金净流量 | |||||||||
期初现金流 | -48.53%927.83万 | -26.83%1,802.79万 | 42.95%2,464.01万 | 187.12%1,723.63万 | -2.94%600.31万 | -24.06%618.5万 | 74.10%814.45万 | 731.00%467.79万 | --56.29万 |
当期现金流变化 | 140.50%354.32万 | -32.33%-874.96万 | -189.31%-661.22万 | -34.09%740.38万 | 6,274.08%1,123.32万 | 90.71%-18.19万 | -156.52%-195.94万 | -15.76%346.65万 | --411.5万 |
期末现金流 | 38.19%1,282.15万 | -48.53%927.83万 | -26.83%1,802.79万 | 42.95%2,464.01万 | 187.12%1,723.63万 | -2.94%600.31万 | -24.06%618.5万 | 74.10%814.45万 | --467.79万 |
自由现金流 | -303.77%-2,331.35万 | 72.89%-577.4万 | -1,335.76%-2,129.84万 | 57.19%-148.34万 | -32.61%-346.54万 | 46.33%-261.33万 | -88.58%-486.96万 | -77.45%-258.22万 | ---145.51万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据