(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(直接法) | ||||||||||
经营活动产生的现金收入 | -38.89%7,378.5万 | 25.06%1.21亿 | 69.66%9,655万 | 19.40%5,690.75万 | 118.47%4,766.24万 | -40.21%2,181.64万 | -24.94%3,648.59万 | -2.91%4,860.64万 | 7.70%5,006.47万 | 66.82%4,648.59万 |
来自客户的收入 | -38.72%7,177.6万 | 22.63%1.17亿 | 69.71%9,551.18万 | 20.92%5,627.86万 | 117.35%4,654.31万 | -41.31%2,141.41万 | -24.93%3,648.59万 | -2.92%4,860.35万 | 7.76%5,006.29万 | 66.90%4,645.81万 |
经营活动产生的其他现金收入 | -44.56%200.9万 | 249.00%362.35万 | 65.11%103.83万 | -43.82%62.88万 | 178.24%111.93万 | --40.23万 | ---- | 64.59%2,910 | -93.63%1,768 | -10.31%2.78万 |
现金付款 | 36.87%-7,060万 | -20.32%-1.12亿 | -75.64%-9,294.49万 | -14.98%-5,291.71万 | -113.26%-4,602.36万 | 44.54%-2,158.06万 | 20.01%-3,891.38万 | 2.35%-4,864.89万 | -9.18%-4,982万 | -45.67%-4,563.11万 |
向供应商支付的商品和服务款项 | 36.87%-7,060万 | -20.32%-1.12亿 | -75.64%-9,294.49万 | -14.98%-5,291.71万 | -113.26%-4,602.36万 | 44.54%-2,158.06万 | 20.01%-3,891.38万 | 2.35%-4,864.89万 | -9.18%-4,982万 | -45.67%-4,563.11万 |
已支付的直接利息 | ---13.3万 | ---- | ---- | -38.59%-8.44万 | 6.14%-6.09万 | -8.67%-6.49万 | 22.82%-5.97万 | 71.44%-7.73万 | 0.98%-27.08万 | 27.20%-27.35万 |
已收到的直接利息 | 94.99%84.5万 | 128.43%43.33万 | 52.82%18.97万 | 13.73%12.41万 | 13.72%10.92万 | -23.90%9.6万 | -24.45%12.61万 | 297.81%16.7万 | -6.19%4.2万 | 423.75%4.47万 |
已支付的直接退税 | ---3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
经营活动现金净额 | -58.64%386.7万 | 146.39%935.03万 | -5.84%379.49万 | 138.88%403.01万 | 532.14%168.71万 | 111.30%26.69万 | -5,115.70%-236.14万 | 196.42%4.71万 | -97.46%1.59万 | 116.36%62.6万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -1,260.88%-901.1万 | -7.65%-66.21万 | 90.92%-61.51万 | -3,360.36%-677.36万 | 73.34%-19.57万 | -123.13%-73.42万 | 85.84%-32.9万 | 19.05%-232.4万 | -92.08%-287.09万 | -266.31%-149.46万 |
资本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.83%-242.03万 | ---150.49万 | ---- |
固定资产交易净额 | -826.69%-613.6万 | -7.65%-66.21万 | -4.08%-61.51万 | -201.89%-59.09万 | 73.34%-19.57万 | -23.77%-73.42万 | -13.12%-59.32万 | 37.68%-52.44万 | 23.60%-84.14万 | -173.61%-110.14万 |
无形资产交易净额 | ---287.5万 | ---- | ---- | ---- | ---- | ---- | 74.34%-2,306 | 30.67%-8,985 | ---1.3万 | ---- |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | -58.63%28.57万 | 29.86%69.05万 | --53.17万 | ---- |
投资产品交易净额 | ---- | ---- | ---- | ---618.26万 | ---- | ---- | 68.42%-1.92万 | ---6.08万 | ---- | ---39.32万 |
其他投资活动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---104.33万 | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -1,260.88%-901.1万 | -7.65%-66.21万 | 90.92%-61.51万 | -3,360.36%-677.36万 | 73.34%-19.57万 | -123.13%-73.42万 | 85.84%-32.9万 | 19.05%-232.4万 | -92.08%-287.09万 | -266.31%-149.46万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 3,619.16%1,967.9万 | 52.91万 | 1,023.59%1,139.9万 | -23.79%101.45万 | -18.82%133.11万 | 1,252.70%163.98万 | -97.77%12.12万 | 4,373.01%544.38万 | -98.15%12.17万 | |
债务发行/偿还的净额 | --418.7万 | ---- | ---- | -345.22%-202.66万 | 197.52%82.64万 | -151.68%-84.75万 | 1,252.70%163.98万 | 104.07%12.12万 | -170.31%-298.18万 | -327.65%-110.31万 |
普通股发行/回购的净额 | 2,883.61%1,578.7万 | --52.91万 | ---- | 7,038.15%1,342.56万 | -91.37%18.81万 | --217.86万 | ---- | ---- | 587.92%842.57万 | -79.93%122.48万 |
其他融资活动的净现金流额 | ---29.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 3,619.16%1,967.9万 | --52.91万 | ---- | 1,023.59%1,139.9万 | -23.79%101.45万 | -18.82%133.11万 | 1,252.70%163.98万 | -97.77%12.12万 | 4,373.01%544.38万 | -98.15%12.17万 |
现金净流量 | ||||||||||
期初现金流 | 50.40%2,802.6万 | 24.25%1,863.39万 | 125.59%1,499.75万 | 58.52%664.8万 | 32.18%419.38万 | -27.26%317.28万 | -34.48%436.19万 | 72.92%665.75万 | -13.03%385.01万 | 141.27%442.7万 |
当期现金流变化 | 57.69%1,453.5万 | 189.87%921.72万 | -63.26%317.98万 | 245.41%865.56万 | 190.08%250.59万 | 182.22%86.39万 | 51.26%-105.07万 | -183.27%-215.57万 | 446.60%258.88万 | -131.74%-74.69万 |
利率变动影响 | -121.17%-3.7万 | -61.72%17.48万 | 249.17%45.66万 | -493.13%-30.61万 | -132.84%-5.16万 | 213.59%15.71万 | 1.15%-13.84万 | -164.04%-14万 | 28.51%21.86万 | -28.72%17.01万 |
期末现金流 | 51.73%4,252.4万 | 50.40%2,802.59万 | 24.25%1,863.39万 | 125.59%1,499.75万 | 58.52%664.8万 | 32.18%419.38万 | -27.26%317.28万 | -34.48%436.19万 | 72.92%665.75万 | -13.03%385.01万 |
自由现金流 | -159.21%-514.4万 | 173.23%868.81万 | -7.54%317.98万 | 130.61%343.91万 | 419.15%149.13万 | 84.20%-46.73万 | -1.73%-295.69万 | -23.16%-290.66万 | -396.44%-236万 | 88.77%-47.54万 |
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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