(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 | -8.05%1,111.21万 | 18.53%1,208.5万 | 167.51%1,019.58万 | 17.85%381.14万 | 53.03%323.4万 | 162.97%211.34万 | 80.37万 | |||
来自客户的收入 | -8.05%1,111.21万 | 18.53%1,208.5万 | 167.51%1,019.58万 | 17.85%381.14万 | 53.03%323.4万 | 162.97%211.34万 | --80.37万 | ---- | ---- | ---- |
现金付款 | -14.83%-2,016.03万 | -43.82%-1,755.61万 | -52.04%-1,220.68万 | -14.37%-802.89万 | -65.65%-702.01万 | -31.73%-423.8万 | -710.47%-321.72万 | 4.28%-39.7万 | -11.93%-41.47万 | 64.88%-37.05万 |
向供应商支付的商品和服务款项 | -14.83%-2,016.03万 | -43.82%-1,755.61万 | -52.04%-1,220.68万 | -14.37%-802.89万 | -65.65%-702.01万 | -31.73%-423.8万 | -710.47%-321.72万 | 4.28%-39.7万 | -11.93%-41.47万 | 64.88%-37.05万 |
已收到的直接利息 | 604,423.53%10.28万 | -98.41%17 | -77.63%1,067 | -62.16%4,769 | -55.55%1.26万 | 14.10%2.84万 | 20.01%2.49万 | -86.47%2.07万 | 1,097.07%15.3万 | -93.56%1.28万 |
已支付的直接退税 | ---- | ---- | --1,874 | ---- | ---- | ---- | ---- | -18,261.84%-92.49万 | -113.01%-5,037 | -50.41%3.87万 |
经营活动现金净额 | -63.50%-894.54万 | -172.47%-547.12万 | 52.33%-200.8万 | -11.64%-421.27万 | -80.01%-377.35万 | 12.24%-209.62万 | -83.58%-238.87万 | -387.81%-130.11万 | 16.39%-26.67万 | 59.01%-31.9万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 6.79%-657.47万 | -221.93%-705.33万 | 69.40%-219.09万 | -350.43%-715.97万 | 5.80%-158.95万 | 56.92%-168.74万 | -4,016.92%-391.69万 | -99.36%10万 | 739.11%1,571.33万 | 38.72%-245.86万 |
固定资产交易净额 | 6.77%-656.67万 | -224.04%-704.33万 | 36.70%-217.36万 | -118.55%-343.36万 | 6.90%-157.11万 | 56.92%-168.74万 | ---391.69万 | ---- | ---- | ---- |
无形资产交易净额 | 19.70%-8,024 | 42.37%-9,992 | 98.59%-1.73万 | -6,563.66%-122.61万 | ---1.84万 | ---- | ---- | ---- | ---- | ---- |
业务交易净额 | ---- | ---- | ---- | ---250万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | -150.00%-20 | 11.11%-8 | 66.67%-9 | 54.24%-27 | ---59 | ---- | ---- | -99.36%10万 | 739.11%1,571.33万 | 38.52%-245.86万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 6.79%-657.47万 | -221.93%-705.33万 | 69.40%-219.09万 | -350.43%-715.97万 | 5.80%-158.95万 | 56.92%-168.74万 | -4,016.92%-391.69万 | -99.36%10万 | 739.11%1,571.33万 | 38.72%-245.86万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -101.17%-42.25万 | 2,208.62%3,605.89万 | -89.20%156.19万 | 130.54%1,445.97万 | 129.47%627.22万 | -70.87%273.33万 | 13,669.44%938.33万 | 99.50%-6.92万 | -1,615.07%-1,380.01万 | 91.09万 |
债务发行/偿还的净额 | 92.16%-3.76万 | -133.41%-47.96万 | 12,055.41%143.57万 | -98.81%1.18万 | 674.07%99.63万 | 1,198.48%12.87万 | ---1.17万 | ---- | -202.14%-93.04万 | --91.09万 |
普通股发行/回购的净额 | ---- | 11,513.39%3,694.4万 | -97.82%31.81万 | 176.44%1,458.45万 | 102.56%527.59万 | 465.95%260.46万 | ---71.17万 | ---- | ---1,016.85万 | ---- |
已支付现金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.44%-6.92万 | ---270.13万 | ---- |
其他融资活动的净现金流额 | 5.10%-38.49万 | -111.35%-40.55万 | -40.41%-19.19万 | ---13.67万 | ---- | ---- | --1,010.67万 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -101.17%-42.25万 | 2,208.62%3,605.89万 | -89.20%156.19万 | 130.54%1,445.97万 | 129.47%627.22万 | -70.87%273.33万 | 13,669.44%938.33万 | 99.50%-6.92万 | -1,615.07%-1,380.01万 | --91.09万 |
现金净流量 | ||||||||||
期初现金流 | 685.22%2,696.9万 | -43.43%343.46万 | 103.45%607.16万 | 43.81%298.43万 | -33.61%207.51万 | 6,447.99%312.54万 | -97.44%4.77万 | 754.86%186.45万 | -89.54%21.81万 | -69.68%208.49万 |
当期现金流变化 | -167.74%-1,594.25万 | 992.46%2,353.45万 | -185.42%-263.7万 | 239.56%308.73万 | 186.57%90.92万 | -134.13%-105.03万 | 342.28%307.77万 | -177.15%-127.03万 | 188.20%164.64万 | 61.03%-186.68万 |
期末现金流 | -59.11%1,102.65万 | 685.22%2,696.9万 | -43.43%343.46万 | 103.45%607.16万 | 43.81%298.43万 | -33.61%207.51万 | 425.94%312.54万 | -68.13%59.43万 | 754.86%186.45万 | -89.54%21.81万 |
自由现金流 | -23.72%-1,552万 | -183.16%-1,254.47万 | 50.07%-443.02万 | -65.44%-887.24万 | -41.74%-536.29万 | 40.00%-378.36万 | -384.62%-630.56万 | -387.81%-130.11万 | 16.39%-26.67万 | 59.69%-31.9万 |
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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