(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 | -34.36%38.48万 | 58.63万 | -41.02%10.18万 | 17.25万 | -68.12%57.82万 | 181.36万 | ||||
经营活动产生的其他现金收入 | -34.36%38.48万 | --58.63万 | ---- | -41.02%10.18万 | --17.25万 | ---- | -68.12%57.82万 | --181.36万 | ---- | ---- |
现金付款 | -87.07%-1,842.38万 | 18.86%-984.87万 | -164.79%-1,213.77万 | -46.45%-458.38万 | -106.78%-312.99万 | 4.40%-151.37万 | 64.08%-158.33万 | 20.13%-440.79万 | -74.23%-551.89万 | -13.85%-316.76万 |
向供应商支付的商品和服务款项 | -87.07%-1,842.38万 | 18.86%-984.87万 | -164.79%-1,213.77万 | -46.45%-458.38万 | -106.78%-312.99万 | 4.40%-151.37万 | 64.08%-158.33万 | 20.13%-440.79万 | -74.23%-551.89万 | -13.85%-316.76万 |
已支付的直接利息 | -79.52%-2.76万 | ---1.54万 | ---- | ---- | 78.64%-6.75万 | 67.41%-31.58万 | -33.56%-96.9万 | -373.66%-72.55万 | -174.98%-15.32万 | ---5.57万 |
已收到的直接利息 | 1,067.72%62.03万 | 517.55%5.31万 | -36.63%8,602 | -62.51%1.36万 | -67.17%3.62万 | 334.18%11.03万 | 17.70%2.54万 | 170.22%2.16万 | -80.03%7,988 | -18.31%4万 |
经营活动现金净额 | -89.13%-1,744.63万 | 23.95%-922.47万 | -171.44%-1,212.91万 | -49.52%-446.85万 | -73.84%-298.86万 | 11.78%-171.92万 | 40.92%-194.87万 | 41.77%-329.82万 | -77.93%-566.4万 | -205.24%-318.33万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -105.35%-76.05万 | -54.63%-37.03万 | -83,843.01%-23.95万 | 100.04%286 | 65.34%-72.97万 | 22.62%-210.55万 | 58.77%-272.08万 | -227.93%-659.83万 | 209.66%515.78万 | -90.93%-470.34万 |
资本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,812.24%-467.21万 |
固定资产交易净额 | -105.57%-76.13万 | -54.63%-37.03万 | -83,843.01%-23.95万 | 102.45%286 | -118.41%-1.17万 | -66.82%-5,350 | 32.88%-3,207 | 82.43%-4,778 | 13.05%-2.72万 | 0.58%-3.13万 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --518.5万 | ---- |
投资产品交易净额 | --825 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | 65.81%-71.8万 | 22.72%-210.01万 | 58.78%-271.76万 | ---659.35万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -105.35%-76.05万 | -54.63%-37.03万 | -83,843.01%-23.95万 | 100.04%286 | 65.34%-72.97万 | 22.62%-210.55万 | 58.77%-272.08万 | -227.93%-659.83万 | 209.66%515.78万 | -90.93%-470.34万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -100.85%-22.13万 | 35.02%2,594.5万 | 314.67%1,921.6万 | 11.13%463.4万 | 1,089.32%417万 | -104.63%-42.15万 | -9.45%910.41万 | 1,303.72%1,005.46万 | -109.33%-83.53万 | 205.09%895.39万 |
债务发行/偿还的净额 | ---- | ---- | ---- | 101.58%3万 | -558.53%-189.48万 | 90.03%-28.77万 | -133.45%-288.71万 | 190.36%863.16万 | -207.12%-955.27万 | 2,931.02%891.77万 |
普通股发行/回购的净额 | ---- | -21.21%2,606.89万 | 322.88%3,308.76万 | 29.01%782.44万 | 97,216.56%606.48万 | -99.95%6,232 | 740.95%1,196.62万 | -83.59%142.29万 | 27,216.96%867.29万 | -99.06%3.17万 |
其他融资活动的净现金流额 | -78.60%-22.13万 | 99.11%-12.39万 | -330.75%-1,387.17万 | ---322.03万 | ---- | -660.03%-14万 | --2.5万 | ---- | 888.89%4.45万 | 104.33%4,500 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -100.85%-22.13万 | 35.02%2,594.5万 | 314.67%1,921.6万 | 11.13%463.4万 | 1,089.32%417万 | -104.63%-42.15万 | -9.45%910.41万 | 1,303.72%1,005.46万 | -109.33%-83.53万 | 205.09%895.39万 |
现金净流量 | ||||||||||
期初现金流 | 172.72%2,585.25万 | 253.66%947.94万 | 5.28%268.04万 | 18.57%254.6万 | -66.80%214.73万 | 204.31%646.87万 | 23.31%212.57万 | -41.44%172.38万 | 55.80%294.39万 | -23.30%188.95万 |
当期现金流变化 | -212.71%-1,842.8万 | 138.78%1,634.99万 | 4,028.97%684.74万 | -63.29%16.58万 | 110.64%45.17万 | -195.75%-424.61万 | 2,705.79%443.46万 | 111.78%15.81万 | -225.71%-134.16万 | 286.78%106.72万 |
利率变动影响 | 769.48%20.14万 | 147.90%2.32万 | -53.55%-4.84万 | 40.62%-3.15万 | 29.55%-5.3万 | 17.79%-7.53万 | -137.56%-9.16万 | 100.58%24.38万 | 1,047.50%12.15万 | -423.38%-1.28万 |
期末现金流 | -70.50%762.58万 | 172.72%2,585.25万 | 253.66%947.94万 | 5.28%268.04万 | 18.57%254.6万 | -66.80%214.73万 | 204.31%646.87万 | 23.31%212.57万 | -41.44%172.38万 | 55.80%294.39万 |
自由现金流 | -89.76%-1,820.76万 | 22.42%-959.5万 | -176.78%-1,236.86万 | -48.94%-446.87万 | -73.98%-300.03万 | 11.65%-172.45万 | 40.91%-195.19万 | 41.96%-330.3万 | 27.84%-569.12万 | -498.08%-788.67万 |
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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