(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 | 3.97万 | -62.05%5.01万 | -24.04%13.21万 | 141.54%17.39万 | -41.97%7.2万 | -6.93%12.4万 | -52.75%13.33万 | 171.90%28.2万 | 82.89%10.37万 | |
经营活动产生的其他现金收入 | --3.97万 | ---- | -62.05%5.01万 | -24.04%13.21万 | 141.54%17.39万 | -41.97%7.2万 | -6.93%12.4万 | -52.75%13.33万 | 171.90%28.2万 | 82.89%10.37万 |
现金付款 | 20.80%-33.19万 | -22.73%-41.91万 | 1.01%-34.15万 | -21.16%-34.5万 | -52.93%-28.47万 | 0.52%-18.62万 | 30.44%-18.72万 | 56.50%-26.91万 | -14.36%-61.86万 | 25.87%-54.09万 |
向供应商支付的商品和服务款项 | 20.80%-33.19万 | -22.73%-41.91万 | 1.01%-34.15万 | -21.16%-34.5万 | -52.93%-28.47万 | 0.52%-18.62万 | 30.44%-18.72万 | 56.50%-26.91万 | -14.36%-61.86万 | 25.87%-54.09万 |
已收到的直接利息 | 4,034.81%5,582 | 136.84%135 | -50.43%57 | -96.18%115 | -26.61%3,014 | 1,044.01%4,107 | -72.21%359 | -97.74%1,292 | 799.89%5.73万 | -55.31%6,362 |
经营活动现金净额 | 31.59%-28.66万 | -43.82%-41.9万 | -36.89%-29.13万 | -97.29%-21.28万 | 2.03%-10.79万 | -75.38%-11.01万 | 53.33%-6.28万 | 51.84%-13.45万 | 35.16%-27.94万 | 34.59%-43.09万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 81.37%-29.91万 | -225.90%-160.53万 | -45.95%-49.26万 | -32.97%-33.75万 | -1,400.50%-25.38万 | 96.18%-1.69万 | -828.95%-44.3万 | 109.96%6.08万 | -49.52%-61.01万 | 52.47%-40.8万 |
资本性支出 | 76.27%-36.42万 | -153.43%-153.52万 | -100.89%-60.57万 | 18.81%-30.15万 | -82.87%-37.14万 | 64.64%-20.31万 | -62.30%-57.43万 | 74.50%-35.39万 | -174.61%-138.77万 | 52.43%-50.53万 |
固定资产交易净额 | ---- | ---- | ---- | ---3.59万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资活动净额 | 193.00%6.52万 | -161.93%-7.01万 | --11.32万 | ---- | -36.84%11.76万 | 41.71%18.62万 | -68.32%13.14万 | -46.67%41.46万 | 699.38%77.75万 | -53.28%9.73万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 81.37%-29.91万 | -225.90%-160.53万 | -45.95%-49.26万 | -32.97%-33.75万 | -1,400.50%-25.38万 | 96.18%-1.69万 | -828.95%-44.3万 | 109.96%6.08万 | -49.52%-61.01万 | 52.47%-40.8万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -101.45%-1.4万 | 357.31%97万 | -92.46%21.21万 | 12,467.11%281.39万 | -102.95%-2.28万 | 18,650.19%77.06万 | -98.98%4,110 | -63.93%40.48万 | 112.22万 | |
普通股发行/回购的净额 | -101.45%-1.4万 | 357.31%97万 | -92.46%21.21万 | 12,467.11%281.39万 | -102.95%-2.28万 | 18,650.19%77.06万 | -98.98%4,110 | -63.93%40.48万 | --112.22万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -101.45%-1.4万 | 357.31%97万 | -92.46%21.21万 | 12,467.11%281.39万 | -102.95%-2.28万 | 18,650.19%77.06万 | -98.98%4,110 | -63.93%40.48万 | --112.22万 | ---- |
现金净流量 | ||||||||||
期初现金流 | -50.84%101.96万 | -21.61%207.38万 | 592.57%264.56万 | -50.16%38.2万 | 524.03%76.64万 | -80.33%12.28万 | 112.80%62.45万 | 383.22%29.34万 | -93.25%6.07万 | 21.43%89.96万 |
当期现金流变化 | 43.11%-59.97万 | -84.38%-105.42万 | -125.26%-57.18万 | 688.81%226.36万 | -159.73%-38.44万 | 228.30%64.36万 | -251.55%-50.16万 | 42.24%33.1万 | 127.74%23.27万 | -628.58%-83.89万 |
期末现金流 | -58.82%41.98万 | -50.84%101.96万 | -21.61%207.38万 | 592.57%264.56万 | -50.16%38.2万 | 524.03%76.64万 | -80.33%12.28万 | 112.80%62.45万 | 383.22%29.34万 | -93.25%6.07万 |
自由现金流 | 66.69%-65.09万 | -117.83%-195.41万 | -63.01%-89.71万 | -14.82%-55.03万 | -53.02%-47.93万 | 50.84%-31.32万 | -30.45%-63.71万 | 70.70%-48.84万 | -78.07%-166.7万 | 45.75%-93.62万 |
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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