(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 | -30.91%12.16万 | 24,209.39%17.6万 | -97.89%724 | -67.59%3.44万 | -26.35%10.6万 | 53.73%14.39万 | 118.57%9.36万 | 47.62%4.28万 | -64.04%2.9万 | -46.38%8.07万 |
来自客户的收入 | -72.09%4.91万 | 24,209.39%17.6万 | -96.72%724 | -74.21%2.2万 | -21.53%8.55万 | 20.58%10.89万 | --9.03万 | ---- | ---- | ---- |
经营活动产生的其他现金收入 | --7.25万 | ---- | ---- | -40.00%1.23万 | -41.36%2.05万 | 968.98%3.5万 | -92.36%3,272 | 47.62%4.28万 | -64.04%2.9万 | -46.38%8.07万 |
现金付款 | -32.35%-108.27万 | -14.56%-81.81万 | 31.67%-71.41万 | -83.86%-104.5万 | 40.77%-56.84万 | -104.04%-95.96万 | -76.81%-47.03万 | 65.96%-26.6万 | 22.64%-78.13万 | 23.95%-101万 |
向供应商支付的商品和服务款项 | -32.35%-108.27万 | -14.56%-81.81万 | 31.67%-71.41万 | -83.86%-104.5万 | 40.77%-56.84万 | -104.04%-95.96万 | -76.81%-47.03万 | 65.96%-26.6万 | 22.64%-78.13万 | 23.95%-101万 |
已收到的直接利息 | 44.79%20.37万 | 10,160.54%14.07万 | 7.95%1,371 | 5.57%1,270 | -89.28%1,203 | 316.87%1.12万 | 89.64%2,691 | -75.99%1,419 | -90.79%5,910 | -65.31%6.42万 |
经营活动现金净额 | -51.07%-75.75万 | 29.58%-50.14万 | 29.46%-71.2万 | -118.87%-100.94万 | 42.67%-46.12万 | -115.10%-80.45万 | -68.66%-37.4万 | 70.29%-22.17万 | 13.72%-74.64万 | 12.84%-86.51万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 25.23%-244.23万 | -356.14%-326.67万 | -679.90%-71.62万 | 73.65%-9.18万 | -52.76%-34.84万 | -1.10%-22.81万 | 10.84%-22.56万 | 23.98%-25.3万 | 73.55%-33.29万 | 43.04%-125.84万 |
资本性支出 | 31.05%-225.23万 | -356.14%-326.67万 | -200.57%-71.62万 | 31.62%-23.83万 | -52.76%-34.84万 | 22.85%-22.81万 | -9.32%-29.57万 | 22.49%-27.04万 | 72.14%-34.89万 | 42.75%-125.24万 |
固定资产交易净额 | ---- | ---- | ---- | ---5.51万 | ---- | ---- | 58.17%2.75万 | 8.37%1.74万 | 364.01%1.61万 | 72.09%-6,082 |
业务交易净额 | ---- | ---- | ---- | --20.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | ---19万 | ---- | ---- | ---- | ---- | ---- | --4.25万 | ---- | ---- | ---- |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | --30 | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 25.23%-244.23万 | -356.14%-326.67万 | -679.90%-71.62万 | 73.65%-9.18万 | -52.76%-34.84万 | -1.10%-22.81万 | 10.84%-22.56万 | 23.98%-25.3万 | 73.55%-33.29万 | 43.04%-125.84万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 74,743.32%308.73万 | -99.91%4,125 | -17.19%469.11万 | 524.27%566.5万 | 414.45%90.75万 | -90.42%17.64万 | 300.21%184.1万 | 18.25%46万 | 38.9万 | |
债务发行/偿还的净额 | ---- | --125 | ---- | ---- | -48.26%-44.48万 | -192.31%-30万 | -27.78%32.5万 | --45万 | ---- | ---- |
普通股发行/回购的净额 | 77,082.18%308.73万 | -99.91%4,000 | -17.19%469.11万 | 318.93%566.5万 | 183.85%135.23万 | -68.57%47.64万 | 15,059.63%151.6万 | -97.43%1万 | --38.9万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 74,743.32%308.73万 | -99.91%4,125 | -17.19%469.11万 | 524.27%566.5万 | 414.45%90.75万 | -90.42%17.64万 | 300.21%184.1万 | 18.25%46万 | --38.9万 | ---- |
现金净流量 | ||||||||||
期初现金流 | -45.48%451.18万 | 65.09%827.57万 | 1,016.56%501.27万 | 27.86%44.89万 | -70.92%35.11万 | 1,713.28%120.73万 | 17.22%6.66万 | -92.57%5.68万 | -73.52%76.46万 | -52.75%288.7万 |
当期现金流变化 | 97.01%-11.25万 | -215.35%-376.39万 | -28.50%326.3万 | 4,564.84%456.38万 | 111.43%9.78万 | -168.97%-85.62万 | 8,496.68%124.14万 | 97.86%-1.48万 | 67.49%-69.03万 | 33.67%-212.36万 |
利率变动影响 | ---- | ---- | ---- | ---- | ---- | ---- | -509.82%-10.07万 | 240.42%2.46万 | -1,355.49%-1.75万 | 94.23%-1,202 |
现金变动之外的其他现金调整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,405 |
期末现金流 | -2.49%439.92万 | -45.48%451.18万 | 65.09%827.57万 | 1,016.56%501.27万 | 27.86%44.89万 | -70.92%35.11万 | 1,713.28%120.73万 | 17.22%6.66万 | -92.57%5.68万 | -73.52%76.46万 |
自由现金流 | 20.12%-300.98万 | -163.84%-376.81万 | -9.62%-142.82万 | -60.91%-130.28万 | 21.59%-80.96万 | -54.19%-103.26万 | -36.06%-66.96万 | 55.07%-49.22万 | 48.42%-109.53万 | 33.67%-212.36万 |
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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