(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | -34.81%2,880.05万 | -15.94%4,418.04万 | 32.08%5,255.92万 | -30.68%3,979.44万 | 3.97%5,740.74万 | -16.86%5,521.67万 | 147.97%6,641.73万 | -1.84%2,678.42万 | -7.81%2,728.55万 | 2,959.75万 |
来自客户的收入 | -34.81%2,880.05万 | -15.94%4,418.04万 | 32.08%5,255.92万 | -30.68%3,979.44万 | 3.97%5,740.74万 | -16.86%5,521.67万 | 147.97%6,641.73万 | -1.84%2,678.42万 | -7.81%2,728.55万 | --2,959.75万 |
现金付款 | 16.27%-3,599.81万 | 7.56%-4,299.43万 | -37.58%-4,650.92万 | 20.50%-3,380.57万 | -4.77%-4,252.23万 | 7.92%-4,058.58万 | -97.26%-4,407.69万 | -8.30%-2,234.5万 | 9.08%-2,063.2万 | -1,526.49%-2,269.28万 |
向供应商支付的商品和服务款项 | 16.27%-3,599.81万 | 7.56%-4,299.43万 | -37.58%-4,650.92万 | 20.50%-3,380.57万 | -4.77%-4,252.23万 | 7.92%-4,058.58万 | -97.26%-4,407.69万 | -8.30%-2,234.5万 | 9.08%-2,063.2万 | -1,526.49%-2,269.28万 |
已支付的直接退税 | ---- | 105.38%9.05万 | 40.59%-168.15万 | -75.23%-283.02万 | -1,158.91%-161.52万 | ---12.83万 | ---- | ---- | ---- | ---- |
经营活动现金净额 | -663.81%-719.76万 | -70.78%127.66万 | 38.31%436.86万 | -76.20%315.86万 | -8.50%1,326.99万 | -35.08%1,450.26万 | 403.26%2,234.04万 | -33.28%443.91万 | -3.64%665.35万 | 614.02%690.47万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -18.89%-464.32万 | 65.21%-390.56万 | -75.24%-1,122.49万 | 35.63%-640.54万 | -6.06%-995.06万 | -72.89%-938.24万 | 20.89%-542.7万 | -55.39%-685.97万 | -0.23%-441.46万 | 77.29%-440.46万 |
资本性支出 | -124.00%-137.67万 | 88.40%-61.46万 | -133.15%-529.76万 | 33.15%-227.22万 | 35.73%-339.91万 | -90.51%-528.89万 | -410.88%-277.62万 | 72.51%-54.34万 | 26.66%-197.69万 | 80.59%-269.56万 |
固定资产交易净额 | 58.17%-137.68万 | 68.99%-329.13万 | -162.47%-1,061.49万 | -132.76%-404.43万 | 57.95%-173.75万 | -57.83%-413.23万 | 57.92%-261.81万 | -154.60%-622.13万 | -40.92%-244.36万 | 66.20%-173.4万 |
业务交易净额 | ---190万 | ---- | ---- | ---- | ---454.41万 | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | ---- | ---- | --468.69万 | ---- | ---- | ---17.48万 | ---- | ---- | ---- | --1.44万 |
已收到的利息(投资活动产生的现金流) | 3,305.30%1.03万 | -57.58%302 | -96.14%712 | -85.59%1.85万 | 4.68%12.81万 | --12.24万 | ---- | ---- | -43.98%5,907.0655 | --1.05万 |
其他投资活动净额 | ---- | ---- | ---- | 73.04%-10.73万 | -536.56%-39.81万 | 378.80%9.12万 | 65.59%-3.27万 | ---9.5万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -18.89%-464.32万 | 65.21%-390.56万 | -75.24%-1,122.49万 | 35.63%-640.54万 | -6.06%-995.06万 | -72.89%-938.24万 | 20.89%-542.7万 | -55.39%-685.97万 | -0.23%-441.46万 | 77.29%-440.46万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 2,544.64%1,169.5万 | -108.75%-47.84万 | 544.52%546.75万 | 111.52%84.83万 | -133.31%-736.66万 | 64.50%-315.75万 | -904.68%-889.51万 | 158.27%110.54万 | -736.54%-189.71万 | -101.48%-22.68万 |
债务发行/偿还的净额 | 247.32%213.29万 | -13.49%-144.78万 | 56.11%-127.57万 | 11.88%-290.69万 | -483.43%-329.89万 | 124.22%86.04万 | -180.65%-355.27万 | 412.50%440.5万 | -356.79%-140.96万 | -90.93%54.89万 |
普通股发行/回购的净额 | 889.57%1,198.95万 | -83.95%121.16万 | 80.44%754.75万 | --418.28万 | ---- | ---- | ---- | ---- | ---- | -100.03%-2,646.6498 |
已支付现金股息 | ---- | ---- | ---- | ---- | -0.22%-383.95万 | 26.06%-383.11万 | -77.78%-518.13万 | ---291.44万 | ---- | ---- |
已付利息(筹资活动产生的现金流) | -902.24%-242.74万 | 69.89%-24.22万 | -88.08%-80.43万 | -87.36%-42.76万 | -22.22%-22.82万 | -15.88%-18.68万 | 58.16%-16.12万 | 20.99%-38.52万 | 36.94%-48.75万 | ---77.31万 |
其他融资活动的净现金流额 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 2,544.64%1,169.5万 | -108.75%-47.84万 | 544.52%546.75万 | 111.52%84.83万 | -133.31%-736.66万 | 64.50%-315.75万 | -904.68%-889.51万 | 158.27%110.54万 | -736.54%-189.71万 | -101.48%-22.68万 |
现金净流量 | ||||||||||
期初现金流 | -73.13%114.21万 | -24.66%425.14万 | -30.27%564.31万 | -34.79%809.26万 | 13.07%1,241.05万 | 282.02%1,097.58万 | -32.04%287.31万 | 37.72%422.74万 | 149.59%306.97万 | -82.25%122.99万 |
当期现金流变化 | 95.31%-14.58万 | -123.74%-310.74万 | 42.10%-138.88万 | 40.74%-239.85万 | -306.21%-404.73万 | -75.52%196.27万 | 709.66%801.83万 | -484.81%-131.52万 | -84.97%34.18万 | 141.91%227.33万 |
利率变动影响 | 7,199.26%13.35万 | 36.18%-1,880 | 94.22%-2,946 | 81.16%-5.1万 | 48.75%-27.06万 | -725.59%-52.8万 | 315.84%8.44万 | 88.27%-3.91万 | -517.97%-33.35万 | -992.31%-5.4万 |
现金变动之外的其他现金调整 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末现金流 | -1.08%112.98万 | -73.13%114.21万 | -24.66%425.14万 | -30.27%564.31万 | -34.79%809.26万 | 13.07%1,241.05万 | 282.02%1,097.58万 | -6.66%287.31万 | -10.76%307.8万 | 128.27%344.93万 |
自由现金流 | -100.82%-1,018.56万 | 56.06%-507.2万 | -265.55%-1,154.39万 | -138.83%-315.79万 | 60.36%813.34万 | -69.80%507.2万 | 822.27%1,679.71万 | -204.15%-232.56万 | -9.78%223.3万 | 112.16%247.51万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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