(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 | 1,021.86万 | -99.89%131 | -74.34%12.42万 | 48.4万 | ||||||
来自客户的收入 | --1,021.86万 | ---- | ---- | ---- | -99.89%131 | -74.34%12.42万 | --48.4万 | ---- | ---- | ---- |
现金付款 | -502.25%-3,172.24万 | 9.43%-526.74万 | -150.01%-581.6万 | -599.72%-232.63万 | 62.05%-33.25万 | -6.96%-87.61万 | -40.41%-81.91万 | 37.30%-58.33万 | -19.11%-93.03万 | 25.02%-78.1万 |
向供应商支付的商品和服务款项 | -1,538.13%-1,394.46万 | 5.19%-85.13万 | -243.47%-89.79万 | 16.25%-26.14万 | 39.98%-31.21万 | -47.67%-52万 | -66.98%-35.21万 | 46.08%-21.09万 | 23.22%-39.11万 | -16.08%-50.94万 |
经营活动产生的其他现金付款 | -302.57%-1,777.79万 | 10.21%-441.61万 | -138.18%-491.81万 | -10,062.08%-206.48万 | 94.29%-2.03万 | 23.75%-35.6万 | -25.36%-46.69万 | 30.92%-37.25万 | -98.50%-53.91万 | 54.94%-27.16万 |
已支付的直接利息 | ---- | 37.73%-2.34万 | -452.12%-3.75万 | 96.47%-6,794 | 73.42%-19.26万 | -93.78%-72.46万 | ---37.39万 | ---- | 39.50%-15.2万 | -51.80%-25.13万 |
已收到的直接利息 | 2,385.09%36.14万 | 92.63%1.45万 | 205.26%7,549 | -70.30%2,473 | -48.43%8,327 | 528.98%1.61万 | 281.99%2,567 | -70.98%672 | -16.45%2,316 | -62.89%2,772 |
经营活动现金净额 | -300.72%-2,114.24万 | 9.75%-527.62万 | -150.84%-584.59万 | -351.12%-233.06万 | 64.62%-51.66万 | -106.72%-146.03万 | -21.24%-70.64万 | 46.05%-58.27万 | -4.90%-108万 | 11.09%-102.96万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -44.25%-881.05万 | -1,678.75%-610.77万 | 62.13%-34.34万 | -364.14%-90.66万 | -1,046.71%-19.53万 | 714.85%2.06万 | -97.02%2,532 | -84.52%8.5万 | 2,207.17%54.91万 | -94.15%2.38万 |
资本性支出 | -12.10%-682.37万 | ---608.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定资产交易净额 | -9,683.09%-198.68万 | 92.39%-2.03万 | -60.88%-26.7万 | ---16.6万 | ---- | ---- | ---- | ---- | --54.91万 | ---- |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5万 | ---- | -99.56%1,800 |
投资产品交易净额 | ---- | ---- | 89.69%-7.64万 | -279.17%-74.06万 | -1,046.71%-19.53万 | 714.85%2.06万 | -94.94%2,532 | --5万 | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.2万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -44.25%-881.05万 | -1,678.75%-610.77万 | 62.13%-34.34万 | -364.14%-90.66万 | -1,046.71%-19.53万 | 714.85%2.06万 | -97.02%2,532 | -84.52%8.5万 | 2,207.17%54.91万 | -94.15%2.38万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 141.70%2,865.78万 | 134.17%1,185.69万 | 0.94%506.34万 | 11,300.64%501.63万 | -97.87%4.4万 | 705.44%206.41万 | -73.03%25.63万 | 300.72%95.01万 | -80.25%23.71万 | 53.62%120.02万 |
债务发行/偿还的净额 | 544.74%2,850.61万 | 3,501.04%442.14万 | -360.00%-13万 | 13.64%5万 | -97.87%4.4万 | 652.06%206.82万 | -48.11%27.5万 | 92.73%53万 | -62.07%27.5万 | 107.14%72.5万 |
普通股发行/回购的净额 | -93.90%45.34万 | 43.17%743.56万 | 4.57%519.34万 | --496.63万 | ---- | 78.15%-4,094 | -104.46%-1.87万 | 2,524.74%42.01万 | -103.48%-1.73万 | 4.08%49.77万 |
其他融资活动的净现金流额 | ---30.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.34%-2.06万 | 52.09%-2.25万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 141.70%2,865.78万 | 134.17%1,185.69万 | 0.94%506.34万 | 11,300.64%501.63万 | -97.87%4.4万 | 705.44%206.41万 | -73.03%25.63万 | 300.72%95.01万 | -80.25%23.71万 | 53.62%120.02万 |
现金净流量 | ||||||||||
期初现金流 | 67.65%114.21万 | -62.30%68.12万 | 6,354.45%180.71万 | -95.98%2.8万 | 872.85%69.59万 | -86.22%7.15万 | 678.01%51.92万 | -81.49%6.67万 | 117.05%36.05万 | 22.43%16.61万 |
当期现金流变化 | -373.78%-129.52万 | 142.02%47.31万 | -163.28%-112.59万 | 366.36%177.91万 | -206.97%-66.79万 | 239.50%62.44万 | -198.94%-44.76万 | 253.98%45.24万 | -251.12%-29.38万 | 538.98%19.44万 |
利率变动影响 | 5,749.27%69.07万 | ---1.22万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末现金流 | -52.93%53.76万 | 67.65%114.21万 | -62.30%68.12万 | 6,354.45%180.71万 | -95.98%2.8万 | 872.85%69.59万 | -86.22%7.15万 | 678.01%51.92万 | -81.49%6.67万 | 117.05%36.05万 |
自由现金流 | -163.12%-2,995.3万 | -86.23%-1,138.39万 | -144.86%-611.29万 | -383.24%-249.65万 | 64.62%-51.66万 | -106.72%-146.03万 | -21.24%-70.64万 | 46.05%-58.27万 | -4.90%-108万 | 11.09%-102.96万 |
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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