(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 | 1,653.42%3.2萬 | -81.75%1,825 | 0.00%1萬 | -73.62%1萬 | 3.79萬 | -89.47%1,871 | -88.21%1.78萬 | 15.07萬 | ||
經營活動產生的其他現金收入 | 1,653.42%3.2萬 | -81.75%1,825 | 0.00%1萬 | -73.62%1萬 | --3.79萬 | ---- | -89.47%1,871 | -88.21%1.78萬 | --15.07萬 | ---- |
現金付款 | 45.20%-38.88萬 | -87.40%-70.95萬 | -18.20%-37.86萬 | 27.01%-32.03萬 | 40.41%-43.88萬 | -6.26%-73.64萬 | 16.70%-69.3萬 | 20.25%-83.2萬 | -1.41%-104.31萬 | -0.29%-102.87萬 |
向供應商支付的商品和服務款項 | 45.20%-38.88萬 | -87.40%-70.95萬 | -18.20%-37.86萬 | 27.01%-32.03萬 | 40.41%-43.88萬 | -6.26%-73.64萬 | 16.70%-69.3萬 | 20.25%-83.2萬 | -1.41%-104.31萬 | -0.29%-102.87萬 |
已收到的直接利息 | ---- | ---- | -31.48%37 | 237.50%54 | -99.42%16 | -87.29%2,764 | 116.94%2.18萬 | 32.30%1萬 | -70.63%7,578 | 23.00%2.58萬 |
經營活動現金淨額 | 49.58%-35.68萬 | -92.01%-70.77萬 | -18.79%-36.86萬 | 22.61%-31.03萬 | 45.35%-40.09萬 | -9.60%-73.37萬 | 16.76%-66.94萬 | 9.12%-80.42萬 | 11.76%-88.49萬 | 0.19%-100.29萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 32,604.16%66.34萬 | 99.07%-2,041 | 49.75%-21.99萬 | -27.14%-43.77萬 | 58.62%-34.43萬 | 29.71%-83.21萬 | -11.98%-118.37萬 | 52.15%-105.71萬 | -69.80%-220.91萬 | -22.38%-130.1萬 |
資本性支出 | 35.53%-86.86萬 | -164.00%-134.73萬 | -40.71%-51.04萬 | -5.35%-36.27萬 | 58.87%-34.43萬 | 28.37%-83.71萬 | -13.79%-116.86萬 | -33.36%-102.7萬 | 40.33%-77.01萬 | -14.65%-129.07萬 |
固定資產交易淨額 | ---- | 50.65%-4,720 | 87.25%-9,564 | ---7.5萬 | ---- | 133.12%5,000 | 49.89%-1.51萬 | 60.61%-3.01萬 | -641.54%-7.65萬 | -807.82%-1.03萬 |
業務交易淨額 | ---- | --135萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | --153.2萬 | ---- | --30萬 | ---- | ---- | ---- | ---- | ---- | ---136.25萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 32,604.16%66.34萬 | 99.07%-2,041 | 49.75%-21.99萬 | -27.14%-43.77萬 | 58.62%-34.43萬 | 29.71%-83.21萬 | -11.98%-118.37萬 | 52.15%-105.71萬 | -69.80%-220.91萬 | -22.38%-130.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -144.19%-77.3萬 | 259.59%174.91萬 | -48.17%48.64萬 | 31.26%93.85萬 | 1.42%71.5萬 | -45.22%70.5萬 | -43.61%128.69萬 | 186.96%228.23萬 | -82.21%79.53萬 | 95.24%447.04萬 |
債務發行/償還的淨額 | -188.83%-44.42萬 | 0.00%50萬 | -46.72%50萬 | 31.26%93.85萬 | 1.42%71.5萬 | --70.5萬 | ---- | ---- | ---- | --250萬 |
普通股發行/回購的淨額 | -101.15%-2.3萬 | 14,812.15%199.81萬 | ---1.36萬 | ---- | ---- | ---- | -43.61%128.69萬 | 186.96%228.23萬 | -59.64%79.53萬 | -13.94%197.04萬 |
已付利息(籌資活動產生的現金流) | 59.16%-30.58萬 | ---74.89萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -144.19%-77.3萬 | 259.59%174.91萬 | -48.17%48.64萬 | 31.26%93.85萬 | 1.42%71.5萬 | -45.22%70.5萬 | -43.61%128.69萬 | 186.96%228.23萬 | -82.21%79.53萬 | 95.24%447.04萬 |
現金淨流量 | ||||||||||
期初現金流 | 969.54%114.66萬 | -48.77%10.72萬 | 1,018.75%20.93萬 | -61.74%1.87萬 | -94.63%4.89萬 | -38.37%90.96萬 | 39.91%147.58萬 | -68.55%105.48萬 | 182.52%335.35萬 | 22.99%118.7萬 |
當期現金流變化 | -144.87%-46.64萬 | 1,118.50%103.94萬 | -153.56%-10.21萬 | 731.32%19.06萬 | 96.49%-3.02萬 | -52.01%-86.07萬 | -234.50%-56.62萬 | 118.31%42.1萬 | -206.10%-229.87萬 | 876.55%216.65萬 |
期末現金流 | -40.67%68.03萬 | 969.54%114.66萬 | -48.77%10.72萬 | 1,018.75%20.93萬 | -61.74%1.87萬 | -94.63%4.89萬 | -38.37%90.96萬 | 39.91%147.58萬 | -68.55%105.48萬 | 182.52%335.35萬 |
自由現金流 | 40.51%-122.54萬 | -131.82%-205.97萬 | -18.79%-88.85萬 | -0.37%-74.79萬 | 52.56%-74.52萬 | 15.24%-157.07萬 | 0.44%-185.31萬 | -7.50%-186.13萬 | 24.84%-173.15萬 | -8.00%-230.39萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據