(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 | 2,795.87%6,422.65万 | -17.90%221.79万 | -49.91%270.14万 | -7.51%539.26万 | 58.74%583.02万 | 2,017.62%367.27万 | -101.62%-19.15万 | 690.40%1,183.54万 | 18.62%149.74万 | 126.24万 |
来自客户的收入 | 2,795.87%6,422.65万 | -17.90%221.79万 | -49.88%270.14万 | 100.90%538.93万 | -8.09%268.25万 | -50.86%291.87万 | -65.89%593.96万 | 1,062.88%1,741.28万 | 18.62%149.74万 | --126.24万 |
经营活动产生的其他现金收入 | ---- | ---- | ---- | -99.90%3,258 | 317.41%314.76万 | 112.30%75.41万 | -9.93%-613.11万 | ---557.75万 | ---- | ---- |
现金付款 | -4.64%-2,555.74万 | -61.41%-2,442.32万 | -294.74%-1,513.14万 | -30.79%-383.33万 | -1.89%-293.09万 | -24.10%-287.64万 | 68.51%-231.79万 | 53.65%-736.16万 | -156.80%-1,588.19万 | -618.45万 |
向供应商支付的商品和服务款项 | -4.64%-2,555.74万 | -61.41%-2,442.32万 | -294.74%-1,513.14万 | -30.79%-383.33万 | -1.89%-293.09万 | -24.10%-287.64万 | 68.51%-231.79万 | 53.65%-736.16万 | -156.80%-1,588.19万 | ---618.45万 |
已支付的直接利息 | -71.79%-486.47万 | -169.38%-283.18万 | -255.23%-105.12万 | 59.73%-29.59万 | 31.47%-73.49万 | -80.92%-107.24万 | 69.65%-59.27万 | -353.24%-195.3万 | -20.55%-43.09万 | ---35.75万 |
已收到的直接利息 | 3.53%4.51万 | 144.52%4.36万 | 8,265.73%1.78万 | -99.83%213 | -41.74%12.69万 | 10,219.23%21.78万 | -90.38%2,111 | 515.19%2.19万 | -89.19%3,567 | --3.3万 |
已支付的直接退税 | ---- | -4,554.39%-18.65万 | 96.07%-4,006 | 68.65%-10.19万 | 8.68%-32.52万 | -6,601.55%-35.61万 | 106.76%5,477 | 108.85%2,649 | -210.15%-2.99万 | ---9,653 |
经营活动现金净额 | 234.43%3,384.94万 | -86.97%-2,518万 | -1,259.33%-1,346.74万 | -40.92%116.17万 | 574.51%196.61万 | 86.61%-41.43万 | -221.58%-309.46万 | 117.15%254.53万 | -182.36%-1,484.18万 | ---525.63万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 7.73%-50.76万 | 74.28%-55.02万 | 8.79%-213.91万 | -819.49%-234.52万 | -152.71%-25.51万 | 102.79%48.38万 | -342.92%-1,734.75万 | 714.12万 | -6,003 | |
固定资产交易净额 | ---37.35万 | ---- | 98.30%-4,596 | -5,245.06%-27.02万 | ---5,055 | ---- | 69.74%-3,800 | ---1.26万 | ---- | ---6,003 |
投资产品交易净额 | 75.61%-13.42万 | 74.23%-55.02万 | -2.87%-213.45万 | -730.00%-207.5万 | -151.67%-25万 | 102.79%48.38万 | -342.44%-1,734.37万 | --715.38万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 7.73%-50.76万 | 74.28%-55.02万 | 8.79%-213.91万 | -819.49%-234.52万 | -152.71%-25.51万 | 102.79%48.38万 | -342.92%-1,734.75万 | --714.12万 | ---- | ---6,003 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -206.84%-2,769.47万 | 61.20%2,592.06万 | 1,114.80%1,607.98万 | 155.77%132.37万 | -785.03%-237.33万 | -98.01%34.65万 | 371.22%1,745.36万 | -145.21%-643.52万 | 135.97%1,423.52万 | 603.27万 |
债务发行/偿还的净额 | -206.09%-2,769.47万 | 147.10%2,610.6万 | 549.72%1,056.48万 | -43.73%-234.92万 | -268.29%-163.44万 | -90.11%97.12万 | 252.56%981.74万 | -149.56%-643.52万 | 449.04%1,298.52万 | --236.51万 |
普通股发行/回购的净额 | ---- | ---- | 64.68%683.46万 | --415.03万 | ---- | ---- | --793.61万 | ---- | -65.92%125万 | --366.76万 |
已支付现金股息 | ---- | 49.78%-16万 | 23.69%-31.85万 | 36.28%-41.74万 | -4.87%-65.51万 | ---62.47万 | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | ---- | 97.46%-2.54万 | -1,568.56%-100.11万 | 28.35%-6万 | ---8.37万 | ---- | ---30万 | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -206.84%-2,769.47万 | 61.20%2,592.06万 | 1,114.80%1,607.98万 | 155.77%132.37万 | -785.03%-237.33万 | -98.01%34.65万 | 371.22%1,745.36万 | -145.21%-643.52万 | 135.97%1,423.52万 | --603.27万 |
现金净流量 | ||||||||||
期初现金流 | 21.29%108.51万 | 112.28%89.47万 | 49.81%42.14万 | -70.19%28.13万 | 78.83%94.36万 | -84.99%52.76万 | 1,227.59%351.61万 | -69.61%26.49万 | 762.76%87.14万 | --10.1万 |
当期现金流变化 | 2,865.14%564.71万 | -59.76%19.04万 | 237.71%47.32万 | 121.16%14.01万 | -259.22%-66.23万 | 113.92%41.59万 | -191.92%-298.85万 | 636.05%325.13万 | -178.73%-60.65万 | --77.04万 |
期末现金流 | 520.41%673.22万 | 21.29%108.51万 | 112.28%89.47万 | 49.81%42.14万 | -70.19%28.13万 | 78.83%94.36万 | -84.99%52.76万 | 1,227.59%351.61万 | -69.61%26.49万 | --87.14万 |
自由现金流 | 232.95%3,347.59万 | -86.91%-2,518万 | -1,611.22%-1,347.2万 | -54.54%89.15万 | 573.29%196.11万 | 86.63%-41.43万 | -222.33%-309.84万 | 117.07%253.28万 | -182.04%-1,484.18万 | ---526.23万 |
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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