(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 27.56%5.61萬 | 4.39萬 | -7.16%13.78萬 | 20.99%14.84萬 | 6.81%12.26萬 | 65.35%11.48萬 | ||||
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | -7.16%13.78萬 | 20.99%14.84萬 | 6.81%12.26萬 | 65.35%11.48萬 |
來自政府撥款的收入 | ---- | ---- | 27.56%5.61萬 | --4.39萬 | --0 | ---- | ---- | ---- | ---- | ---- |
現金付款 | -29.44%-696.49萬 | -89.91%-538.09萬 | 0.57%-283.34萬 | 24.64%-284.97萬 | -29.36%-378.15萬 | 21.96%-292.33萬 | -111.83%-374.59萬 | -17.68%-176.83萬 | -88.19%-150.26萬 | -153.75%-79.85萬 |
向供應商支付的商品和服務款項 | -29.44%-696.49萬 | -89.91%-538.09萬 | 0.57%-283.34萬 | 24.64%-284.97萬 | -29.36%-378.15萬 | 21.96%-292.33萬 | -111.83%-374.59萬 | -17.68%-176.83萬 | -88.19%-150.26萬 | -153.75%-79.85萬 |
已支付的直接股息 | ||||||||||
已收到的直接股息 | ||||||||||
已支付的直接利息 | 99.91%-2 | 91.03%-2,141 | -1,459.31%-2.39萬 | 5.96%-1,531 | -581.17%-1,628 | 74.38%-239 | -933 | 0 | 81.82%-2 | 98.92%-11 |
已收到的直接利息 | -99.86%45 | -39.11%3.21萬 | 1,145.22%5.26萬 | -26.64%4,228 | 529.15%5,763 | -58.76%916 | 22.64%2,221 | |||
已支付的直接退稅 | ||||||||||
經營活動現金淨額 | -29.39%-696.49萬 | -92.17%-538.3萬 | 0.21%-280.12萬 | 25.16%-280.72萬 | -30.66%-375.11萬 | 20.36%-287.09萬 | -123.32%-360.49萬 | -17.05%-161.42萬 | -102.37%-137.91萬 | -178.78%-68.14萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 17.51%-447.01萬 | 62.76%-541.87萬 | -88.89%-1,455.16萬 | 5.71%-770.39萬 | -27.40%-817.08萬 | -277.59%-641.34萬 | 18.70%-169.85萬 | -30.80%-208.93萬 | -231.08%-159.73萬 | -1.30%-48.25萬 |
業務交易淨額 | --0 | ---723.89萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | --0 | 102.58%2,500 | -3,980.00%-9.7萬 | --2,500 | ---- | 114.50%41.92萬 | ---289.07萬 | --0 | ---- | ---- |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.37%1.19萬 | --1萬 |
投資活動現金淨額 | 64.68%-447.01萬 | 13.61%-1,265.51萬 | -90.21%-1,464.86萬 | 5.74%-770.14萬 | -36.31%-817.08萬 | -30.62%-599.42萬 | -119.65%-458.92萬 | -31.79%-208.93萬 | -235.56%-158.54萬 | 0.80%-47.25萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 107.31%5,569 |
普通股發行/回購的淨額 | -80.39%462.55萬 | -18.25%2,359.28萬 | 160.71%2,885.99萬 | 16.37%1,106.99萬 | -38.12%951.23萬 | 47,638.75%1,537.19萬 | --3.22萬 | --0 | 1,333.96%1,972.33萬 | 120.87%137.54萬 |
發行費用 | -1,638.64%-174.36萬 | -1.89%-10.03萬 | -17.64%-9.84萬 | 49.97%-8.37萬 | -35.84%-16.72萬 | ---12.31萬 | --0 | --0 | -805.98%-207.61萬 | -2,130.26%-22.92萬 |
融資活動現金淨額 | -87.73%288.19萬 | -18.32%2,349.25萬 | 161.79%2,876.14萬 | 17.56%1,098.63萬 | -38.72%934.51萬 | 47,256.47%1,524.88萬 | --3.22萬 | --0 | 1,432.07%1,764.71萬 | 114.80%115.18萬 |
現金淨流量 | ||||||||||
期初現金流 | 24.80%2,388.17萬 | 161.00%1,913.55萬 | 9.20%733.16萬 | -24.95%671.42萬 | 274.57%894.66萬 | -77.72%238.85萬 | -28.29%1,071.87萬 | 54,056.63%1,494.72萬 | -6.95%2.76萬 | -86.15%2.97萬 |
現金變動 | -256.81%-855.32萬 | -51.78%545.44萬 | 2,268.08%1,131.16萬 | 118.54%47.77萬 | -140.36%-257.68萬 | 178.21%638.37萬 | -120.38%-816.18萬 | -125.22%-370.35萬 | 712,505.53%1,468.27萬 | 98.88%-2,061 |
匯率變動影響 | 102.46%1.74萬 | -243.89%-70.82萬 | 252.20%49.22萬 | -59.42%13.98萬 | 97.49%34.44萬 | 203.60%17.44萬 | 67.88%-16.83萬 | -321.16%-52.41萬 | --23.7萬 | --0 |
期末現金 | -35.74%1,534.59萬 | 24.80%2,388.17萬 | 161.00%1,913.55萬 | 9.20%733.16萬 | -24.95%671.42萬 | 274.57%894.66萬 | -77.72%238.85萬 | -28.28%1,071.97萬 | 54,056.63%1,494.72萬 | -6.95%2.76萬 |
自由現金流 | -3.10%-2,706.53萬 | -51.29%-2,625.28萬 | -65.09%-1,735.28萬 | 11.83%-1,051.11萬 | -28.41%-1,192.19萬 | -75.06%-928.43萬 | -43.20%-530.34萬 | -24.43%-370.35萬 | -155.72%-297.64萬 | -61.49%-116.39萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據