(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 | 121.53%6.89万 | -40.17%3.11万 | 5.2万 | |||||||
经营活动产生的其他现金收入 | ---- | ---- | 121.53%6.89万 | -40.17%3.11万 | --5.2万 | ---- | ---- | ---- | ---- | ---- |
现金付款 | -35.34%-71.55万 | 50.27%-52.87万 | 29.01%-106.31万 | -152.66%-149.74万 | -18.17%-59.26万 | -99.95%-50.15万 | 12.23%-25.08万 | -24.60%-28.58万 | 16.72%-22.94万 | 70.58%-27.54万 |
向供应商支付的商品和服务款项 | -35.34%-71.55万 | 50.27%-52.87万 | 29.01%-106.31万 | -152.66%-149.74万 | -18.17%-59.26万 | -99.95%-50.15万 | 12.23%-25.08万 | -24.60%-28.58万 | 16.72%-22.94万 | 70.58%-27.54万 |
已收到的直接利息 | 9,874.22%3.21万 | -59.19%322 | -78.91%789 | -94.91%3,741 | 263.10%7.35万 | 101.79%2.02万 | -48.68%1万 | -2.28%1.95万 | 2.63%2万 | -59.56%1.95万 |
经营活动现金净额 | -29.35%-68.34万 | 46.81%-52.84万 | 32.08%-99.34万 | -213.05%-146.25万 | 2.93%-46.72万 | -99.87%-48.13万 | 9.56%-24.08万 | -27.16%-26.62万 | 18.19%-20.94万 | 71.18%-25.59万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -10.66%-140.68万 | -3.49%-127.13万 | -14.74%-122.84万 | 56.89%-107.06万 | -534.97%-248.34万 | -1,159.59%-39.11万 | -38.72%-3.11万 | 75.47%-2.24万 | -15.83%-9.12万 | 37.00%-7.88万 |
资本性支出 | -0.79%-140.22万 | -3.51%-139.11万 | -31.98%-134.39万 | 59.00%-101.83万 | -521.85%-248.34万 | -1,186.15%-39.93万 | -38.72%-3.11万 | 75.47%-2.24万 | -15.83%-9.12万 | 37.00%-7.88万 |
固定资产交易净额 | ---4,600 | ---- | 91.41%-4,500 | ---5.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | --8,247 | ---- | ---- | ---- | ---- |
投资产品交易净额 | ---- | -0.11%11.99万 | --12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -10.66%-140.68万 | -3.49%-127.13万 | -14.74%-122.84万 | 56.89%-107.06万 | -534.97%-248.34万 | -1,159.59%-39.11万 | -38.72%-3.11万 | 75.47%-2.24万 | -15.83%-9.12万 | 37.00%-7.88万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | 177,766.79%426.4万 | -100.09%-2,400 | -30.37%255.84万 | 9,185,987.50%367.44万 | -100.00%40 | 808.57%446.64万 | 49.16万 | 66.29万 | ||
普通股发行/回购的净额 | 177,766.79%426.4万 | -100.09%-2,400 | -30.37%255.84万 | 9,185,987.50%367.44万 | -100.00%40 | 808.57%446.64万 | --49.16万 | ---- | --66.29万 | ---- |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 177,766.79%426.4万 | -100.09%-2,400 | -30.37%255.84万 | 9,185,987.50%367.44万 | -100.00%40 | 808.57%446.64万 | --49.16万 | ---- | --66.29万 | ---- |
现金净流量 | ||||||||||
期初现金流 | -61.52%112.71万 | 11.13%292.92万 | 91.11%263.58万 | -68.14%137.92万 | 489.22%432.86万 | 42.68%73.46万 | -35.92%51.49万 | 82.11%80.35万 | -43.14%44.12万 | -56.63%77.59万 |
当期现金流变化 | 220.63%217.38万 | -635.32%-180.2万 | -70.50%33.66万 | 138.68%114.12万 | -182.10%-295.05万 | 1,535.54%359.4万 | 176.14%21.97万 | -179.67%-28.86万 | 208.24%36.23万 | 66.96%-33.47万 |
利率变动影响 | ---- | ---- | -137.48%-4.32万 | 10,783.21%11.54万 | --1,060 | ---- | ---- | ---- | ---- | ---- |
期末现金流 | 192.86%330.09万 | -61.52%112.71万 | 11.13%292.92万 | 91.11%263.58万 | -68.14%137.92万 | 489.22%432.86万 | 42.68%73.46万 | -35.92%51.49万 | 82.11%80.35万 | -43.14%44.12万 |
自由现金流 | -8.89%-209.02万 | 18.03%-191.95万 | 7.56%-234.18万 | 14.15%-253.32万 | -235.06%-295.05万 | -223.95%-88.06万 | 5.81%-27.18万 | 3.99%-28.86万 | 10.18%-30.06万 | 66.96%-33.47万 |
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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