(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 | -17.26%377.84万 | 23.17%456.68万 | -8.70%370.77万 | -6.34%406.12万 | 34.13%433.63万 | 1.68%323.28万 | 11.67%317.94万 | 26.75%284.72万 | 18.53%224.63万 | 0.38%189.51万 |
来自客户的收入 | -19.05%278.3万 | 56.90%343.79万 | -30.08%219.11万 | -14.38%313.37万 | 28.64%366万 | 4.37%284.52万 | 26.96%272.6万 | 23.10%214.71万 | -7.97%174.42万 | 1.75%189.51万 |
经营活动产生的其他现金收入 | -11.83%99.54万 | -25.56%112.89万 | 63.51%151.66万 | 37.15%92.75万 | 74.46%67.63万 | -14.50%38.77万 | -35.23%45.34万 | 39.41%70万 | --50.21万 | ---- |
现金付款 | 8.08%-534.17万 | -25.58%-581.11万 | 13.23%-462.73万 | 9.00%-533.27万 | -22.29%-586.02万 | -8.87%-479.22万 | 0.95%-440.16万 | -9.93%-444.39万 | -13.93%-404.27万 | -61.00%-354.85万 |
向供应商支付的商品和服务款项 | 8.08%-534.17万 | -25.58%-581.11万 | 13.23%-462.73万 | 9.00%-533.27万 | -22.29%-586.02万 | -8.87%-479.22万 | 0.95%-440.16万 | -9.93%-444.39万 | -13.93%-404.27万 | -61.00%-354.85万 |
已支付的直接利息 | 7.51%-8.19万 | -167.41%-8.85万 | -51.07%-3.31万 | 54.19%-2.19万 | -68.67%-4.78万 | 52.25%-2.84万 | -48.71%-5.94万 | -1,023.12%-3.99万 | -33.35%-3,555 | -4,577.19%-2,666 |
已收到的直接利息 | 14,988.45%8.1万 | -96.35%537 | -37.04%1.47万 | 31.35%2.34万 | -51.77%1.78万 | 42.33%3.69万 | -29.59%2.59万 | -24.38%3.68万 | -28.07%4.87万 | 536.73%6.77万 |
经营活动现金净额 | -17.41%-156.42万 | -42.04%-133.23万 | 26.14%-93.8万 | 18.28%-127万 | -0.21%-155.4万 | -23.50%-155.08万 | 21.51%-125.57万 | 8.64%-159.99万 | -10.26%-175.12万 | -419.99%-158.84万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 19.48%-3.49万 | 68.57%-4.34万 | -356.64%-13.8万 | 79.40%-3.02万 | 83.11%-14.67万 | -1,423.82%-86.89万 | 96.20%-5.7万 | -1,266.71%-149.97万 | -136.65%-10.97万 | 2,241.50%29.94万 |
固定资产交易净额 | 19.86%-3.48万 | 57.35%-4.34万 | -236.49%-10.17万 | 79.40%-3.02万 | 83.11%-14.67万 | -1,423.82%-86.89万 | 96.20%-5.7万 | -1,266.71%-149.97万 | -49.69%-10.97万 | -537.65%-7.33万 |
无形资产交易净额 | ---167 | ---- | ---3.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 295.87%37.27万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 19.48%-3.49万 | 68.57%-4.34万 | -356.64%-13.8万 | 79.40%-3.02万 | 83.11%-14.67万 | -1,423.82%-86.89万 | 96.20%-5.7万 | -1,266.71%-149.97万 | -136.65%-10.97万 | 2,241.50%29.94万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 145.07%188.94万 | -36.58%77.1万 | -41.83%121.58万 | 9.09%209.01万 | 12.38%191.59万 | -43.57%170.48万 | 430.36%302.12万 | -80.81%56.97万 | -8.11%296.84万 | 506.49%323.04万 |
债务发行/偿还的净额 | -775.02%-35.43万 | 116.37%5.25万 | -9.08%-32.07万 | -191.04%-29.4万 | -63.32%-10.1万 | 48.62%-6.19万 | -121.18%-12.04万 | 1,900.00%56.84万 | -33.26%-3.16万 | 96.02%-2.37万 |
普通股发行/回购的净额 | 212.29%224.38万 | -53.24%71.85万 | -35.55%153.65万 | 18.20%238.41万 | 14.17%201.7万 | -43.76%176.67万 | 251,227.60%314.16万 | -99.96%1,250 | -7.81%300万 | 188.48%325.41万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 145.07%188.94万 | -36.58%77.1万 | -41.83%121.58万 | 9.09%209.01万 | 12.38%191.59万 | -43.57%170.48万 | 430.36%302.12万 | -80.81%56.97万 | -8.11%296.84万 | 506.49%323.04万 |
现金净流量 | ||||||||||
期初现金流 | -20.02%241.56万 | 4.85%302.03万 | 37.78%288.05万 | 11.47%209.06万 | -27.60%187.54万 | 193.75%259.03万 | -74.15%88.18万 | 48.06%341.18万 | 535.02%230.43万 | 195.25%36.29万 |
当期现金流变化 | 148.02%29.03万 | -532.60%-60.47万 | -82.30%13.98万 | 267.05%78.99万 | 130.10%21.52万 | -141.84%-71.49万 | 167.53%170.85万 | -328.45%-252.99万 | -42.96%110.74万 | 709.04%194.14万 |
期末现金流 | 12.02%270.59万 | -20.02%241.56万 | 4.85%302.03万 | 37.78%288.05万 | 11.47%209.06万 | -27.60%187.54万 | 193.75%259.03万 | -74.15%88.18万 | 48.06%341.18万 | 535.02%230.43万 |
自由现金流 | -16.24%-159.91万 | -27.85%-137.56万 | 17.25%-107.6万 | 23.55%-130.02万 | 29.71%-170.07万 | -84.33%-241.97万 | 57.65%-131.27万 | -66.56%-309.96万 | -12.00%-186.1万 | -329.57%-166.17万 |
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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