(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 | -1.72%2.17万 | -86.73%2.21万 | -29.15%16.65万 | -78.81%23.5万 | 69.87%110.9万 | 197.64%65.28万 | -34.90%21.93万 | 17.75%33.69万 | -45.50%28.61万 | |
经营活动产生的其他现金收入 | ---- | -1.72%2.17万 | -86.73%2.21万 | -29.15%16.65万 | -78.81%23.5万 | 69.87%110.9万 | 197.64%65.28万 | -34.90%21.93万 | 17.75%33.69万 | -45.50%28.61万 |
现金付款 | -11.49%-153.31万 | -12.73%-137.51万 | 1.93%-121.98万 | -14.54%-124.38万 | 28.65%-108.59万 | -11.45%-152.18万 | -33.32%-136.54万 | -25.41%-102.42万 | 16.44%-81.67万 | 16.36%-97.74万 |
向供应商支付的商品和服务款项 | -11.49%-153.31万 | -12.73%-137.51万 | 1.93%-121.98万 | -14.54%-124.38万 | 28.65%-108.59万 | -11.45%-152.18万 | -33.32%-136.54万 | -25.41%-102.42万 | 16.44%-81.67万 | 16.36%-97.74万 |
已收到的直接利息 | 16,590.75%23.47万 | 420.74%1,406 | 291.30%270 | -98.78%69 | -83.55%5,673 | -68.09%3.45万 | 25.36%10.81万 | 1,070.03%8.62万 | -23.34%7,371 | -65.39%9,615 |
已支付的直接退税 | ---- | -200.00%-22.3万 | --22.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动现金净额 | 17.56%-129.84万 | -61.63%-157.5万 | 9.54%-97.44万 | -27.45%-107.72万 | -123.39%-84.52万 | 37.41%-37.84万 | 15.88%-60.45万 | -52.13%-71.86万 | 30.70%-47.24万 | -10.70%-68.16万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 763.82%840.79万 | -220.14%-126.66万 | -122.79%-39.56万 | 225.87%173.57万 | 44.68%-137.9万 | 21.90%-249.27万 | -132.61%-319.16万 | -143.95%-137.21万 | 11.69%-56.24万 | 48.41%-63.69万 |
资本性支出 | -23.51%-249.31万 | -211.72%-201.85万 | 41.09%-64.75万 | -5.28%-109.92万 | 57.57%-104.41万 | 25.41%-246.08万 | -114.91%-329.93万 | -174.39%-153.52万 | 15.13%-55.95万 | 46.60%-65.93万 |
固定资产交易净额 | --1,079.02万 | ---- | -54.20%23.89万 | --52.16万 | ---- | -931.11%-1.19万 | 108.57%1,427 | ---1.67万 | ---- | --2.23万 |
无形资产交易净额 | -15.01%1万 | 17.66%1.18万 | --1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | -86.56%10.08万 | 24,630.29%74.96万 | -99.87%3,031 | 790.91%231.33万 | ---33.48万 | ---- | -44.30%10.63万 | 6,623.62%19.08万 | ---2,925 | ---- |
其他投资活动净额 | ---- | ---9,453 | ---- | ---- | ---- | ---2万 | ---- | ---1.1万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 763.82%840.79万 | -220.14%-126.66万 | -122.79%-39.56万 | 225.87%173.57万 | 44.68%-137.9万 | 21.90%-249.27万 | -132.61%-319.16万 | -143.95%-137.21万 | 11.69%-56.24万 | 48.41%-63.69万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 0 | 39,491.86%208.58万 | -100.64%-5,295 | -59.73%82.34万 | 204.48万 | 93.78%672.52万 | 137.33%347.05万 | 77.91%146.23万 | ||
普通股发行/回购的净额 | ---- | 39,491.86%208.58万 | -100.64%-5,295 | -59.73%82.34万 | --204.48万 | ---- | ---- | 93.78%672.52万 | 137.33%347.05万 | 77.91%146.23万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | --0 | 39,491.86%208.58万 | -100.64%-5,295 | -59.73%82.34万 | --204.48万 | ---- | ---- | 93.78%672.52万 | 137.33%347.05万 | 77.91%146.23万 |
现金净流量 | ||||||||||
期初现金流 | -59.42%49.61万 | -52.88%122.24万 | 132.13%259.42万 | -13.96%111.76万 | -68.85%129.9万 | -47.65%417万 | 139.11%796.61万 | 271.85%333.16万 | 19.11%89.59万 | -57.76%75.22万 |
当期现金流变化 | 1,040.68%710.95万 | 45.05%-75.58万 | -192.82%-137.54万 | 926.06%148.18万 | 93.75%-17.94万 | 24.37%-287.11万 | -181.91%-379.61万 | 90.28%463.45万 | 1,594.16%243.56万 | 113.98%14.38万 |
利率变动影响 | -269.29%-4.99万 | 736.04%2.95万 | 167.92%3,527 | -159.39%-5,193 | ---2,002 | ---- | ---- | ---- | ---- | ---- |
期末现金流 | 1,423.12%755.57万 | -59.42%49.61万 | -52.88%122.24万 | 132.13%259.42万 | -13.96%111.76万 | -68.85%129.9万 | -47.65%417万 | 139.11%796.61万 | 271.85%333.16万 | 19.11%89.59万 |
自由现金流 | -5.61%-379.51万 | -120.04%-359.35万 | 24.97%-163.31万 | -15.20%-217.65万 | 33.73%-188.94万 | 26.97%-285.11万 | -71.93%-390.38万 | -120.04%-227.05万 | 23.04%-103.19万 | 27.53%-134.09万 |
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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