(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 | -67.78%2.05万 | -62.37%6.35万 | 317.48%16.88万 | 4.04万 | -102.79%-1,671 | -102.50%-824 | -87.49%3.3万 | -75.83%26.36万 | 9.80%109.06万 | |
来自客户的收入 | -67.78%2.05万 | -11.97%6.35万 | --7.22万 | ---- | ---- | 358.37%2,129 | -102.50%-824 | -87.49%3.3万 | -75.83%26.36万 | 9.80%109.06万 |
经营活动产生的其他现金收入 | ---- | ---- | 139.00%9.66万 | --4.04万 | ---- | ---3,800 | ---- | ---- | ---- | ---- |
现金付款 | -104.17%-236.99万 | -8.15%-116.07万 | -45.94%-107.32万 | 33.63%-73.54万 | 26.89%-110.8万 | -215.54%-151.56万 | 54.20%-48.03万 | 27.72%-104.88万 | -20.72%-145.11万 | 26.41%-120.2万 |
向供应商支付的商品和服务款项 | -104.17%-236.99万 | -8.15%-116.07万 | -45.94%-107.32万 | 33.63%-73.54万 | 26.89%-110.8万 | -215.54%-151.56万 | 54.20%-48.03万 | 27.72%-104.88万 | -20.72%-145.11万 | 26.41%-120.2万 |
已支付的直接退税 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-7.5万 | 314.69%7.5万 |
经营活动现金净额 | -114.13%-234.94万 | -21.31%-109.72万 | -30.15%-90.44万 | 37.28%-69.49万 | 26.97%-110.8万 | -215.35%-151.72万 | 52.63%-48.11万 | 19.54%-101.58万 | -3,371.90%-126.25万 | 94.15%-3.64万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -77.09%-427.57万 | -348.06%-241.44万 | -15.75%-53.89万 | 36.40%-46.56万 | 77.93%-73.2万 | -157.70%-331.68万 | -208.71%-128.71万 | -133.72%-41.69万 | 188.11%123.66万 | -74.95%-140.34万 |
资本性支出 | -96.85%-452.4万 | ---229.82万 | ---- | 34.52%-48万 | 78.33%-73.3万 | -153.70%-338.35万 | -60.14%-133.37万 | 27.88%-83.28万 | 25.05%-115.48万 | 11.18%-154.07万 |
固定资产交易净额 | 96.40%-4,280 | 78.00%-11.88万 | -4,409.01%-53.98万 | 4,655.27%1.25万 | -100.68%-275 | 36.19%4.07万 | -23.71%2.99万 | -98.34%3.91万 | 1,903.82%235.53万 | 341.42%11.75万 |
已收到的利息(投资活动产生的现金流) | 1,976.75%5.14万 | 168.36%2,477 | -52.45%923 | 46.60%1,941 | -94.90%1,324 | 55.20%2.59万 | 13.80%1.67万 | -59.21%1.47万 | 82.18%3.6万 | -64.62%1.98万 |
其他投资活动净额 | --20.12万 | ---- | ---- | ---- | ---- | ---- | ---- | --36.21万 | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -77.09%-427.57万 | -348.06%-241.44万 | -15.75%-53.89万 | 36.40%-46.56万 | 77.93%-73.2万 | -157.70%-331.68万 | -208.71%-128.71万 | -133.72%-41.69万 | 188.11%123.66万 | -74.95%-140.34万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 31.36%540.34万 | -3.78%411.34万 | 988.17%427.51万 | -83.65%39.29万 | 10.60%240.34万 | -50.22%217.31万 | 628.55%436.5万 | -0.13%59.91万 | -48.67%59.99万 | 72.82%116.86万 |
债务发行/偿还的净额 | ---- | ---- | 30.56%-5万 | -144.44%-7.2万 | -58.55%16.2万 | --39.08万 | ---- | ---- | -200.00%-20万 | --20万 |
普通股发行/回购的净额 | 31.10%542.77万 | -4.63%414.02万 | 785.72%434.13万 | -78.13%49.01万 | 25.76%224.14万 | -59.17%178.22万 | 628.55%436.5万 | -25.10%59.91万 | -17.42%79.99万 | 43.24%96.86万 |
已付利息(筹资活动产生的现金流) | ---- | ---- | -137.87%-2,117 | ---890 | ---- | ---- | ---- | ---- | ---- | ---- |
其他融资活动的净现金流额 | 9.30%-2.43万 | -90.79%-2.68万 | 42.43%-1.4万 | ---2.44万 | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 31.36%540.34万 | -3.78%411.34万 | 988.17%427.51万 | -83.65%39.29万 | 10.60%240.34万 | -50.22%217.31万 | 628.55%436.5万 | -0.13%59.91万 | -48.67%59.99万 | 72.82%116.86万 |
现金净流量 | ||||||||||
期初现金流 | 20.42%358.83万 | 1,912.96%297.99万 | -83.83%14.8万 | 160.07%91.57万 | -88.31%35.21万 | 624.78%301.12万 | -66.72%41.55万 | 85.12%124.84万 | -28.68%67.44万 | -44.17%94.55万 |
当期现金流变化 | -303.03%-122.17万 | -78.75%60.17万 | 468.91%283.18万 | -236.24%-76.76万 | 121.17%56.34万 | -202.48%-266.1万 | 411.52%259.67万 | -245.22%-83.36万 | 311.72%57.4万 | 63.75%-27.11万 |
利率变动影响 | -8.83%6,095 | --6,685 | ---- | ---- | -92.74%138 | 288.49%1,900 | -254.60%-1,008 | --652 | ---- | ---- |
期末现金流 | -33.88%237.27万 | 20.42%358.83万 | 1,912.96%297.99万 | -83.83%14.8万 | 160.07%91.57万 | -88.31%35.21万 | 624.78%301.12万 | -66.72%41.55万 | 85.12%124.84万 | -28.68%67.44万 |
自由现金流 | -95.72%-687.77万 | -143.32%-351.41万 | -22.92%-144.42万 | 36.19%-117.5万 | 62.46%-184.13万 | -169.95%-490.43万 | 1.72%-181.67万 | 23.52%-184.86万 | -53.27%-241.72万 | 33.08%-157.71万 |
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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