(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 | |
---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | |||||||||
经营活动产生的现金收入 | 8.75%312.55万 | -40.08%287.4万 | 140.27%479.64万 | -16.91%199.63万 | 41.87%240.25万 | 139.45%169.34万 | -14.18%70.72万 | 44.78%82.41万 | 56.92万 |
贷款产生的现金收入 | 93.12%42.91万 | 642.72%22.22万 | -17.14%2.99万 | -82.32%3.61万 | -34.27%20.42万 | 271.23%31.07万 | -79.61%8.37万 | -18.12%41.04万 | --50.13万 |
证券相关活动产生的现金收入 | -4.49%253.27万 | -44.37%265.18万 | 143.17%476.65万 | -10.83%196.02万 | 58.98%219.83万 | 121.76%138.27万 | 50.73%62.35万 | 508.85%41.37万 | --6.79万 |
经营活动产生的其他现金收入 | --16.37万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | -43.45%-188.6万 | 89.66%-131.47万 | -19.74%-1,271.18万 | -581.31%-1,061.59万 | 63.89%-155.82万 | -69.32%-431.46万 | -194.66%-254.82万 | -120.62%-86.48万 | -39.2万 |
银行和客户存款的现金付款 | 12.21%-130.61万 | 83.20%-148.78万 | -202.68%-885.5万 | -140.68%-292.55万 | 69.12%-121.55万 | -126.88%-393.59万 | -215.47%-173.48万 | -61.67%-54.99万 | ---34.02万 |
已缴所有税款 | -114.57%-9.54万 | 118.78%65.48万 | 52.30%-348.77万 | ---731.14万 | ---- | 96.26%-1.9万 | -3,615.37%-50.86万 | ---1.37万 | ---- |
经营活动产生的其他现金付款 | -0.56%-48.45万 | -30.51%-48.18万 | 2.61%-36.91万 | -10.61%-37.9万 | 4.72%-34.27万 | -18.04%-35.96万 | -1.17%-30.47万 | -481.13%-30.12万 | ---5.18万 |
经营活动现金净额 | -20.50%123.95万 | 119.70%155.92万 | 8.17%-791.54万 | -1,120.93%-861.97万 | 132.21%84.43万 | -42.38%-262.12万 | -4,423.57%-184.1万 | -122.96%-4.07万 | --17.72万 |
投资活动现金流量 | |||||||||
持续投资活动现金净额 | -208.03%-79.08万 | 103.93%73.2万 | -827.87%-1,861.16万 | 218.82%255.7万 | 76.00%-215.21万 | -404.96%-896.7万 | 133.20%294.04万 | 58.32%-885.66万 | -2,124.98万 |
投资产品交易净额 | -208.03%-79.08万 | 103.93%73.2万 | -827.87%-1,861.16万 | 218.82%255.7万 | 76.00%-215.21万 | -404.96%-896.7万 | 133.20%294.04万 | 58.32%-885.66万 | ---2,124.98万 |
非持续投资现金净额 | |||||||||
投资活动现金流净额 | -208.03%-79.08万 | 103.93%73.2万 | -827.87%-1,861.16万 | 218.82%255.7万 | 76.00%-215.21万 | -404.96%-896.7万 | 133.20%294.04万 | 58.32%-885.66万 | ---2,124.98万 |
融资活动现金流量 | |||||||||
持续融资活动现金净额 | -13.78%-842.26万 | -135.95%-740.28万 | 117.41%2,058.96万 | 350.32%947.05万 | -116.78%-378.34万 | 471.22%2,254.09万 | 105,552.29%394.61万 | -99.99%3,735 | 3,648.85万 |
普通股发行/回购的净额 | -24.24%-185.05万 | -105.69%-148.94万 | 96.93%2,619.59万 | 1,708.28%1,330.19万 | -103.43%-82.71万 | 459.93%2,414.53万 | 115,354.16%431.22万 | -99.99%3,735 | --3,648.85万 |
现金股利支付 | -11.14%-657.21万 | -5.48%-591.34万 | -46.32%-560.63万 | -29.60%-383.14万 | -84.26%-295.63万 | -338.24%-160.44万 | ---36.61万 | ---- | ---- |
非持续融资活动现金净额 | |||||||||
融资活动现金流净额 | -13.78%-842.26万 | -135.95%-740.28万 | 117.41%2,058.96万 | 350.32%947.05万 | -116.78%-378.34万 | 471.22%2,254.09万 | 105,552.29%394.61万 | -99.99%3,735 | --3,648.85万 |
现金净流量 | |||||||||
期初现金流 | -34.30%979.27万 | -28.49%1,490.42万 | 19.55%2,084.17万 | -22.60%1,743.38万 | 94.65%2,252.5万 | 77.43%1,157.23万 | -57.69%652.24万 | --1,541.59万 | ---- |
当期现金流变化 | -56.00%-797.39万 | 13.91%-511.16万 | -274.23%-593.75万 | 166.94%340.79万 | -146.48%-509.12万 | 117.08%1,095.27万 | 156.73%504.55万 | -157.69%-889.35万 | --1,541.59万 |
利率变动影响 | ---- | ---- | ---- | ---- | ---- | ---- | --4,469 | ---- | ---- |
期末现金流 | -81.43%181.87万 | -34.30%979.27万 | -28.49%1,490.42万 | 19.55%2,084.17万 | -22.60%1,743.38万 | 94.65%2,252.5万 | 77.43%1,157.23万 | -57.69%652.24万 | --1,541.59万 |
自由现金流 | -20.50%123.95万 | 119.70%155.92万 | 8.17%-791.54万 | -1,120.93%-861.97万 | 132.21%84.43万 | -42.38%-262.12万 | -4,423.57%-184.1万 | -122.96%-4.07万 | --17.72万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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