(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 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | 10.41%2,921.1万 | 51.21%2,645.8万 | 55.65%1,749.7万 | -8.24%1,124.1万 | -15.42%1,225万 | -35.81%1,448.3万 | 83.59%2,256.3万 | -29.47%1,229万 | 85.19%1,742.6万 | -33.49%941万 |
银行及客户存款产生的现金收入 | 30.75%1,639.7万 | 68.43%1,254.1万 | 46.72%744.6万 | -10.15%507.5万 | 59.73%564.8万 | -69.75%353.6万 | 562.27%1,168.9万 | -77.83%176.5万 | 1,339.78%796.2万 | -91.12%55.3万 |
贷款产生的现金收入 | 7.78%56.8万 | 7,428.57%52.7万 | -61.11%7,000 | -91.39%1.8万 | -54.86%20.9万 | -34.51%46.3万 | 25.13%70.7万 | 10.35%56.5万 | -49.46%51.2万 | 4.43%101.3万 |
证券相关活动产生的现金收入 | -3.24%1,067.2万 | 18.86%1,102.9万 | 52.41%927.9万 | -12.88%608.8万 | -26.78%698.8万 | 0.33%954.4万 | 9.40%951.3万 | 8.13%869.6万 | 12.38%804.2万 | 3.31%715.6万 |
经营活动产生的其他现金收入 | -33.33%157.4万 | 208.63%236.1万 | 1,175.00%76.5万 | 110.08%6万 | -163.30%-59.5万 | 43.73%94万 | -48.26%65.4万 | 38.90%126.4万 | 32.27%91万 | 2,652.00%68.8万 |
现金付款 | -42.18%-2,535万 | 16.80%-1,782.9万 | -30.32%-2,142.9万 | -81.67%-1,644.3万 | 37.46%-905.1万 | -76.77%-1,447.2万 | -6.87%-818.7万 | 27.29%-766.1万 | -177.41%-1,053.6万 | 32.81%-379.8万 |
银行和客户存款的现金付款 | -49.02%-2,102.1万 | 23.13%-1,410.6万 | -45.11%-1,835.1万 | -114.23%-1,264.6万 | 46.05%-590.3万 | -88.56%-1,094.2万 | -13.54%-580.3万 | 29.02%-511.1万 | -1,050.32%-720.1万 | 82.46%-62.6万 |
已支付利息及佣金 | -18.89%-10.7万 | 5.26%-9万 | 19.49%-9.5万 | 3.28%-11.8万 | -43.53%-12.2万 | ---8.5万 | ---- | ---- | ---- | ---- |
已缴所有税款 | -186.77%-88.9万 | -91.36%-31万 | 84.93%-16.2万 | -87.28%-107.5万 | 46.51%-57.4万 | -1,311.84%-107.3万 | 65.61%-7.6万 | 78.79%-22.1万 | -15.52%-104.2万 | ---90.2万 |
经营活动产生的其他现金付款 | -0.30%-333.3万 | -17.80%-332.3万 | -8.33%-282.1万 | -6.20%-260.4万 | -3.37%-245.2万 | -2.77%-237.2万 | 0.90%-230.8万 | -1.57%-232.9万 | -1.01%-229.3万 | -8.98%-227万 |
经营活动现金净额 | -55.26%386.1万 | 319.46%862.9万 | 24.41%-393.2万 | -262.61%-520.2万 | 28,981.82%319.9万 | -99.92%1.1万 | 210.56%1,437.6万 | -32.82%462.9万 | 22.77%689万 | -33.95%561.2万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -10.57%488万 | 125.37%545.7万 | -71.09%-2,150.6万 | -5,181.51%-1,257万 | -100.76%-23.8万 | 932.84%3,152.3万 | -112.95%-378.5万 | 265.67%2,923.7万 | -245.97%-1,764.8万 | 131.92%1,209万 |
投资产品交易净额 | -44.06%1,096.9万 | 285.64%1,960.7万 | 4.15%-1,056.2万 | -215.72%-1,101.9万 | -71.07%952.2万 | 1,366.19%3,291.6万 | -93.65%224.5万 | 497.35%3,533.6万 | -138.53%-889.3万 | 77.27%2,308.2万 |
其他投资活动净额 | 56.97%-608.9万 | -29.29%-1,415万 | -605.61%-1,094.4万 | 84.11%-155.1万 | -600.65%-976万 | 76.90%-139.3万 | 1.13%-603万 | 30.34%-609.9万 | 20.35%-875.5万 | -40.78%-1,099.2万 |
非持续投资现金净额 | ||||||||||
投资活动现金流净额 | -10.57%488万 | 125.37%545.7万 | -71.09%-2,150.6万 | -5,181.51%-1,257万 | -100.76%-23.8万 | 932.84%3,152.3万 | -112.95%-378.5万 | 265.67%2,923.7万 | -245.97%-1,764.8万 | 131.92%1,209万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -30.47%-2,368.3万 | -172.58%-1,815.2万 | -1.51%2,500.8万 | 292.25%2,539.1万 | 54.80%-1,320.7万 | -61.25%-2,922.1万 | 5.54%-1,812.2万 | -403.40%-1,918.4万 | 127.65%632.3万 | -32.15%-2,287.1万 |
普通股发行/回购的净额 | -23.53%-2.1万 | -100.04%-1.7万 | 8.28%4,201.4万 | --3,880万 | ---- | ---- | ---- | -100.06%-1.6万 | 162,731.25%2,602.1万 | -23.08%-1.6万 |
现金股利支付 | -30.48%-2,366.2万 | -6.64%-1,813.5万 | -26.83%-1,700.6万 | -1.64%-1,340.9万 | 54.82%-1,319.2万 | -61.27%-2,919.9万 | 5.54%-1,810.6万 | 2.69%-1,916.8万 | 13.81%-1,969.8万 | -32.16%-2,285.5万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | 31.82%-1.5万 | -37.50%-2.2万 | ---1.6万 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金流净额 | -30.47%-2,368.3万 | -172.58%-1,815.2万 | -1.51%2,500.8万 | 292.25%2,539.1万 | 54.80%-1,320.7万 | -61.25%-2,922.1万 | 5.54%-1,812.2万 | -403.40%-1,918.4万 | 127.65%632.3万 | -32.15%-2,287.1万 |
现金净流量 | ||||||||||
期初现金流 | -14.84%2,333万 | -1.55%2,739.6万 | 37.70%2,782.6万 | -33.65%2,020.7万 | 8.22%3,045.3万 | -21.11%2,814万 | 69.95%3,567.1万 | -17.44%2,098.9万 | -16.90%2,542.4万 | -10.52%3,059.3万 |
当期现金流变化 | -267.49%-1,494.2万 | -845.58%-406.6万 | -105.64%-43万 | 174.36%761.9万 | -542.97%-1,024.6万 | 130.71%231.3万 | -151.29%-753.1万 | 431.05%1,468.2万 | 14.20%-443.5万 | -43.66%-516.9万 |
期末现金流 | -64.05%838.8万 | -14.84%2,333万 | -1.55%2,739.6万 | 37.70%2,782.6万 | -33.65%2,020.7万 | 8.22%3,045.3万 | -21.11%2,814万 | 69.95%3,567.1万 | -17.44%2,098.9万 | -16.90%2,542.4万 |
自由现金流 | -55.26%386.1万 | 319.46%862.9万 | 24.41%-393.2万 | -262.61%-520.2万 | 28,981.82%319.9万 | -99.92%1.1万 | 210.56%1,437.6万 | -32.82%462.9万 | 22.77%689万 | -33.95%561.2万 |
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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