(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -230.65%-65.8万 | -712.63%-85.03万 | -66.75%29.23万 | 419.04%185.14万 | -13.53%103.24万 | 39.03%-19.9万 | 106.00%13.88万 | 1.80%87.92万 | -108.04%-58.03万 | -37.16%119.39万 |
持续经营净收入 | -445.10%-52.8万 | -751.05%-118.38万 | -200.61%-50.02万 | 1.69%116.5万 | -70.61%33.3万 | -82.42%15.3万 | -82.23%18.18万 | 126.43%49.72万 | -80.41%114.57万 | 62.96%113.32万 |
持续经营损益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -192.78%-1.75万 | -360.69%-5.46万 |
折旧和摊销 | -5.71%13.2万 | 3.54%15.3万 | 3.20%15.4万 | 2.86%57.71万 | 2.78%14.01万 | 2.28%14万 | 11.05%14.78万 | -3.59%14.92万 | -6.49%56.1万 | 73.85%13.63万 |
递延税费 | ---- | ---- | ---- | -170.56%-3.65万 | ---- | ---- | ---- | ---- | 370.74%5.17万 | ---- |
其他非现金项目 | 246.32%98.7万 | -596.33%-58.54万 | -44.43%12.84万 | -14.09%65.66万 | -16.80%22.46万 | 82.08%28.5万 | -148.54%-8.41万 | 40.35%23.11万 | 24.38%76.43万 | 39.46%26.99万 |
营运资金变化 | -15.96%-103.9万 | -1,521.03%-9.67万 | 687.04%68.57万 | 76.43%-72.41万 | 164.30%28.19万 | 36.28%-89.6万 | 100.19%6,804 | -104.87%-11.68万 | -3,866.75%-307.2万 | -146.98%-43.85万 |
-应收款项(增)减 | -31.65%5.4万 | 68.56%-3.81万 | 24.83%48.21万 | 198.21%14.58万 | -293.11%-19.82万 | 120.32%7.9万 | -146.86%-12.12万 | 419.03%38.62万 | -155.76%-14.85万 | 150.79%10.26万 |
-存货(增)减 | 18.86%20.8万 | 24.26%-12.52万 | 117.56%3.42万 | 78.45%-8.19万 | 371.84%10.31万 | 220.31%17.5万 | -297.46%-16.53万 | -25.67%-19.47万 | 51.73%-37.99万 | 92.88%-3.79万 |
-预付费用(增)减 | -3,510.00%-34.1万 | -546.45%-26.4万 | -680.26%-35.9万 | 140.04%17.26万 | 108.77%4.16万 | -97.28%1万 | 127.76%5.91万 | 155.39%6.19万 | -477.80%-43.1万 | -152.06%-47.44万 |
-应付款项及应计费用(减)增 | 156.42%26.8万 | -154.76%-12.15万 | 489.03%66.85万 | 92.94%-7.4万 | 609.05%35.1万 | 3.55%-47.5万 | 106.78%22.18万 | -106.17%-17.18万 | -207.11%-104.83万 | -103.86%-6.89万 |
-其他流动资产变化 | 40.25%-24.2万 | -4,337.60%-7.69万 | -101.44%-7.01万 | 28.96%-20.44万 | -11.54%23.36万 | 15.14%-40.5万 | 100.89%1,814 | -126.84%-3.48万 | -228.70%-28.78万 | 49.82%26.41万 |
-其他流动负债变化 | -252.14%-98.6万 | 4,916.62%52.9万 | 57.23%-7万 | 12.16%-68.22万 | -11.32%-24.92万 | -3.55%-28万 | 106.84%1.05万 | -27.68%-16.35万 | -8.76%-77.66万 | -109.27%-22.38万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -230.65%-65.8万 | -712.63%-85.03万 | -66.75%29.23万 | 419.04%185.14万 | -13.53%103.24万 | 39.03%-19.9万 | 106.00%13.88万 | 1.80%87.92万 | -108.04%-58.03万 | -37.16%119.39万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | 69.63%-135.5万 | -58.73%13.66万 | -475.42%-153.66万 | -95.74%-729.22万 | -6.26%-289.52万 | -14,886.70%-446.1万 | 121.59%33.1万 | -153.14%-26.7万 | -210.17%-372.54万 | -1,519.53%-272.47万 |
固定资产交易的净现金流 | --0 | 81.19%-4,811 | -167.46%-2.52万 | -662.17%-9.47万 | -187.72%-2.07万 | -3,055.34%-3.9万 | -5,877.10%-2.56万 | -164.55%-9,418 | 84.01%-1.24万 | 90.98%-7,205 |
业务交易的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 54.39%-50.89万 | ---- |
投资产品交易的净现金流 | 83.65%-72.6万 | -85.72%14.14万 | -486.68%-151.14万 | -105.17%-657.39万 | -29.80%-286.69万 | -14,237.88%-444万 | 164.62%99.06万 | -150.91%-25.76万 | -40,836.86%-320.41万 | -30,010.97%-220.86万 |
其他投资活动的净现金流 | ---- | ---- | ---- | ---62.36万 | ---7,592 | --1.8万 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 69.63%-135.5万 | -58.73%13.66万 | -475.42%-153.66万 | -95.74%-729.22万 | -6.26%-289.52万 | -14,886.70%-446.1万 | 121.59%33.1万 | -153.14%-26.7万 | -210.17%-372.54万 | -1,519.53%-272.47万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 233.33%4,000 | -82.11%-1.73万 | -5.18%-3,656 | -100.87%-2.03万 | 99.32%-4,305 | -100.09%-3,000 | 96.27%-9,524 | 3.01%-3,476 | 8,325.63%233.89万 | -20,625.59%-63.01万 |
债务发行/偿还的净现金流 | 233.33%4,000 | -82.11%-1.73万 | -5.18%-3,656 | 96.85%-2.03万 | 99.32%-4,305 | 52.87%-3,000 | -77.12%-9,524 | 3.01%-3,476 | -2,169.76%-64.54万 | -20,625.59%-63.01万 |
普通股发行/偿还的净现金流 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --298.43万 | ---54.51万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 233.33%4,000 | -82.11%-1.73万 | -5.18%-3,656 | -100.87%-2.03万 | 99.32%-4,305 | -100.09%-3,000 | 96.27%-9,524 | 3.01%-3,476 | 8,325.63%233.89万 | -20,625.59%-63.01万 |
现金净流量 | ||||||||||
期初现金流 | -55.64%664.8万 | -48.25%740.05万 | -38.36%858.62万 | -13.41%1,392.89万 | -36.55%1,027.6万 | 12.68%1,498.6万 | -17.32%1,430.02万 | -13.41%1,392.89万 | 63.72%1,608.69万 | 13.43%1,619.46万 |
当期现金流变化 | 56.92%-200.9万 | -258.82%-73.11万 | -305.02%-124.79万 | -177.66%-546.11万 | 13.59%-186.71万 | -259.07%-466.3万 | 111.23%46.03万 | -55.33%60.87万 | -132.84%-196.68万 | -224.99%-216.08万 |
利率变动影响 | -187.23%-13.5万 | -109.42%-2.12万 | 126.22%6.22万 | 161.93%11.84万 | 269.11%17.74万 | -30.92%-4.7万 | 116.72%22.53万 | -53.74%-23.73万 | -170.55%-19.12万 | -229.74%-10.49万 |
期末现金流 | -56.17%450.4万 | -55.64%664.8万 | -48.25%740.05万 | -38.36%858.62万 | -38.36%858.62万 | -36.55%1,027.6万 | 12.68%1,498.6万 | -17.32%1,430.02万 | -13.41%1,392.89万 | -13.41%1,392.89万 |
自由现金流 | -176.47%-65.8万 | -855.30%-85.52万 | -69.28%26.72万 | 381.36%175.67万 | -12.42%101.17万 | 27.36%-23.8万 | 104.90%11.32万 | 1.12%86.98万 | -108.74%-62.43万 | -36.61%115.51万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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