(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 | (FY)2013/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | -31.70%2,304.5万 | -27.18%3,374.1万 | -6.16%4,633.3万 | -23.00%4,937.3万 | 102.82%6,411.7万 | -29.33%3,161.2万 | 1,390.60%4,473.5万 | -91.96%300.11万 | 90.06%3,730.82万 | 42.04%1,962.93万 |
来自客户的收入 | 24.46%1.88亿 | 18.78%1.51亿 | -8.21%1.27亿 | 15.21%1.39亿 | 13.44%1.2亿 | 26.59%1.06亿 | 42.24%8,373.4万 | 57.79%5,886.67万 | 90.06%3,730.82万 | 42.04%1,962.93万 |
经营活动产生的其他现金收入 | -40.62%-1.65亿 | -45.12%-1.17亿 | 9.35%-8,083万 | -58.86%-8,916.3万 | 24.55%-5,612.6万 | -90.74%-7,438.8万 | 30.19%-3,899.9万 | ---5,586.56万 | ---- | ---- |
现金付款 | -1.88%-4,720.9万 | -27.24%-4,634万 | 29.06%-3,641.8万 | -29.42%-5,133.6万 | -0.78%-3,966.7万 | 6.65%-3,936万 | -26.31%-4,216.2万 | -50.34%-3,337.87万 | -50.49%-2,220.2万 | -44.03%-1,475.31万 |
向供应商支付的商品和服务款项 | -1.88%-4,720.9万 | -27.24%-4,634万 | 29.06%-3,641.8万 | -29.42%-5,133.6万 | -0.78%-3,966.7万 | 6.65%-3,936万 | -26.31%-4,216.2万 | -50.34%-3,337.87万 | -50.49%-2,220.2万 | -44.03%-1,475.31万 |
已支付的直接利息 | -18.12%-2,196.4万 | -24.63%-1,859.4万 | -22.02%-1,491.9万 | -45.21%-1,222.7万 | -29.66%-842万 | -73.64%-649.4万 | -41.82%-374万 | -60.99%-263.71万 | -357.47%-163.8万 | -114.75%-35.81万 |
已收到的直接利息 | 140.00%6万 | -88.94%2.5万 | -50.76%22.6万 | 173.21%45.9万 | -25.99%16.8万 | 8.10%22.7万 | -50.03%21万 | 242.37%42.02万 | 194.47%12.27万 | -54.52%4.17万 |
已支付的直接退税 | 2.59%-1,971.1万 | -65.06%-2,023.6万 | 13.85%-1,226万 | 31.51%-1,423.1万 | -32.14%-2,077.7万 | -59.24%-1,572.3万 | -73.26%-987.4万 | -181.64%-569.89万 | -44.91%-202.34万 | -20.82%-139.63万 |
经营活动现金净额 | -27.96%-6,577.9万 | -201.70%-5,140.4万 | 39.07%-1,703.8万 | -510.66%-2,796.2万 | 84.60%-457.9万 | -174.56%-2,973.8万 | 71.72%-1,083.1万 | -431.04%-3,829.33万 | 265.66%1,156.74万 | 34.87%316.35万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 86.51%-310.5万 | -407.16%-2,300.9万 | -64.33%749.1万 | 6,151.87%2,100万 | 52.92%-34.7万 | -98.12%-73.7万 | 92.78%-37.2万 | 87.43%-515.46万 | -174.84%-4,101.83万 | -139.02%-1,492.46万 |
固定资产交易净额 | 10.70%-77.6万 | -12.71%-86.9万 | -162.24%-77.1万 | 15.27%-29.4万 | 52.92%-34.7万 | -113.62%-73.7万 | 70.45%-34.5万 | -125.74%-116.74万 | 73.09%-51.71万 | -21.58%-192.18万 |
业务交易净额 | 89.48%-232.9万 | -1,413.33%-2,214万 | 88.48%-146.3万 | ---1,270.1万 | ---- | ---- | 99.32%-2.7万 | ---398.72万 | ---- | -371.17%-23.5万 |
投资产品交易净额 | ---- | ---- | -71.39%972.5万 | --3,399.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -217.21%-4,050.12万 | -168.79%-1,276.79万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 86.51%-310.5万 | -407.16%-2,300.9万 | -64.33%749.1万 | 6,151.87%2,100万 | 52.92%-34.7万 | -98.12%-73.7万 | 92.78%-37.2万 | 87.43%-515.46万 | -174.84%-4,101.83万 | -139.02%-1,492.46万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 64.90%1.36亿 | 342.85%8,258.2万 | 569.72%1,864.8万 | -113.18%-397万 | 23.49%3,012.8万 | -6.05%2,439.8万 | -19.32%2,596.8万 | -33.89%3,218.71万 | 225.75%4,868.8万 | 4,003.04%1,494.67万 |
债务发行/偿还的净额 | 258.06%1.62亿 | 31.60%4,516万 | 324.93%3,431.7万 | -53.44%807.6万 | -42.16%1,734.7万 | 139.39%2,998.9万 | 67.63%1,252.7万 | -72.39%747.3万 | 1,853.88%2,707万 | 5,134.81%138.54万 |
普通股发行/回购的净额 | -98.02%99万 | 2,944.62%5,008.4万 | 32.13%164.5万 | -94.41%124.5万 | 1,563.93%2,228万 | -92.98%133.9万 | -33.74%1,907.8万 | 16.57%2,879.26万 | 64.55%2,470.07万 | 691.99%1,501.07万 |
已支付现金股息 | -117.42%-2,565.3万 | 29.20%-1,179.9万 | -25.39%-1,666.5万 | -39.92%-1,329.1万 | -37.07%-949.9万 | -22.94%-693万 | -38.21%-563.7万 | -32.31%-407.85万 | -119.63%-308.27万 | 9.88%-140.36万 |
其他融资活动的净现金流额 | 0.23%-86.1万 | -32.97%-86.3万 | ---64.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---4.59万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 64.90%1.36亿 | 342.85%8,258.2万 | 569.72%1,864.8万 | -113.18%-397万 | 23.49%3,012.8万 | -6.05%2,439.8万 | -19.32%2,596.8万 | -33.89%3,218.71万 | 225.75%4,868.8万 | 4,003.04%1,494.67万 |
现金净流量 | ||||||||||
期初现金流 | 24.16%5,522万 | 25.72%4,447.4万 | -23.61%3,537.6万 | 119.41%4,630.8万 | -22.36%2,110.6万 | 118.90%2,718.3万 | -47.56%1,241.8万 | 433.08%2,367.91万 | 253.54%444.19万 | -73.77%125.64万 |
当期现金流变化 | 723.76%6,729.3万 | -10.24%816.9万 | 183.25%910.1万 | -143.38%-1,093.2万 | 514.71%2,520.2万 | -141.16%-607.7万 | 231.12%1,476.5万 | -158.54%-1,126.09万 | 503.89%1,923.71万 | 190.13%318.55万 |
利率变动影响 | -600.00%-1.4万 | 33.33%-2,000 | ---3,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现金变动之外的其他现金调整 | ---- | --257.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末现金流 | 121.84%1.22亿 | 24.16%5,522万 | 25.72%4,447.4万 | -23.61%3,537.6万 | 119.41%4,630.8万 | -22.36%2,110.6万 | 118.90%2,718.3万 | -47.56%1,241.82万 | 433.08%2,367.91万 | 253.54%444.19万 |
自由现金流 | -27.36%-6,657.3万 | -193.52%-5,227.3万 | 36.97%-1,780.9万 | -473.61%-2,825.6万 | 83.85%-492.6万 | -172.84%-3,049.3万 | 71.76%-1,117.6万 | -485.10%-3,958.07万 | 830.04%1,027.81万 | 44.48%110.51万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据