(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 | 31.80%4.94万 | 3.75万 | ||||||||
经营活动产生的其他现金收入 | ---- | ---- | 31.80%4.94万 | --3.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
现金付款 | 32.54%-192.23万 | -11.68%-284.98万 | 34.73%-255.17万 | -32.69%-390.91万 | -8.51%-294.6万 | -49.27%-271.5万 | -59.41%-181.88万 | -46.19%-114.09万 | -23.26%-78.04万 | 42.50%-63.31万 |
向供应商支付的商品和服务款项 | 34.68%-85.63万 | -43.81%-131.09万 | -24.31%-91.16万 | -4.79%-73.33万 | -137.15%-69.97万 | 52.73%-29.51万 | -21.50%-62.43万 | 5.67%-51.38万 | -32.93%-54.47万 | 40.77%-40.98万 |
经营活动产生的其他现金付款 | 30.72%-106.61万 | 6.17%-153.89万 | 48.36%-164.01万 | -41.38%-317.59万 | 7.18%-224.63万 | -102.58%-242万 | -90.47%-119.46万 | -166.04%-62.72万 | -5.53%-23.57万 | 45.43%-22.34万 |
已收到的直接利息 | 1,908.68%2.45万 | -63.04%1,221 | -62.32%3,304 | 209.09%8,769 | -82.50%2,837 | -47.03%1.62万 | -54.98%3.06万 | -69.83%6.8万 | 1,089.61%22.53万 | -80.58%1.89万 |
经营活动现金净额 | 33.38%-189.78万 | -13.99%-284.85万 | 35.31%-249.89万 | -31.25%-386.29万 | -9.05%-294.32万 | -50.92%-269.88万 | -66.66%-178.82万 | -93.28%-107.3万 | 9.62%-55.51万 | 37.30%-61.42万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -13.52%-8.79万 | 94.85%-7.74万 | -14,067.92%-150.19万 | -710.47%-1.06万 | 79.09%-1,308 | 91.34%-6,256 | -142.89%-7.22万 | -93.12%16.84万 | 993.92%244.75万 | 87.81%-27.38万 |
固定资产交易净额 | 18.31%-8.79万 | 93.00%-10.76万 | -14,398.07%-153.69万 | -710.47%-1.06万 | 79.09%-1,308 | 88.01%-6,256 | -179.04%-5.22万 | ---1.87万 | ---- | 686.00%1.53万 |
投资产品交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | -110.72%-2.01万 | 456.12%18.71万 | -373.06%-5.26万 | -36.32%1.92万 |
其他投资活动净额 | ---- | -13.81%3.02万 | --3.5万 | ---- | ---- | ---- | ---- | ---- | 910.89%250万 | 86.47%-30.83万 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -13.52%-8.79万 | 94.85%-7.74万 | -14,067.92%-150.19万 | -710.47%-1.06万 | 79.09%-1,308 | 91.34%-6,256 | -142.89%-7.22万 | -93.12%16.84万 | 993.92%244.75万 | 87.81%-27.38万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 20.25%235.02万 | -53.24%195.44万 | -16.48%417.97万 | 102.73%500.47万 | 249.78%246.86万 | -72.48%70.58万 | 712.49%256.46万 | 31.57万 | -68.16%49.85万 | |
普通股发行/回购的净额 | 20.25%235.02万 | -53.24%195.44万 | -16.48%417.97万 | 102.73%500.47万 | 249.78%246.86万 | -72.48%70.58万 | 712.49%256.46万 | --31.57万 | ---- | -68.16%49.85万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 20.25%235.02万 | -53.24%195.44万 | -16.48%417.97万 | 102.73%500.47万 | 249.78%246.86万 | -72.48%70.58万 | 712.49%256.46万 | --31.57万 | ---- | -68.16%49.85万 |
现金净流量 | ||||||||||
期初现金流 | -55.27%78.5万 | 5.66%175.49万 | 505.74%166.1万 | -63.44%27.42万 | -72.72%75.01万 | 34.35%274.93万 | -22.35%204.64万 | 259.61%263.53万 | -35.85%73.28万 | -59.24%114.24万 |
当期现金流变化 | 137.52%36.45万 | -643.16%-97.15万 | -84.19%17.89万 | 337.73%113.12万 | 76.20%-47.59万 | -383.92%-199.93万 | 219.58%70.42万 | -131.12%-58.89万 | 585.89%189.23万 | 76.54%-38.95万 |
利率变动影响 | -84.31%241 | 101.81%1,536 | -133.22%-8.49万 | --25.55万 | ---- | ---- | ---1,282 | ---- | --1.02万 | ---- |
期末现金流 | 46.47%114.97万 | -55.27%78.5万 | 5.66%175.49万 | 505.74%166.1万 | -63.44%27.42万 | -72.72%75.01万 | 34.35%274.93万 | -22.35%204.64万 | 250.00%263.53万 | -34.09%75.29万 |
自由现金流 | 32.32%-200.07万 | 26.75%-295.61万 | -4.19%-403.59万 | -31.55%-387.35万 | -8.85%-294.45万 | -46.98%-270.51万 | -62.66%-184.04万 | -103.81%-113.14万 | 9.62%-55.51万 | 37.81%-61.42万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据