(FY)2021/08/30 | (FY)2020/08/30 | (FY)2019/08/30 | (FY)2018/08/30 | (FY)2017/08/30 | (FY)2016/08/30 | (FY)2015/08/30 | (FY)2014/08/30 | (FY)2013/08/30 | (FY)2012/08/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -4.69%43.61億 | 4.96%45.76億 | -1.95%43.59億 | 0.03%44.46億 | 7.37%44.45億 | 9.56%41.4億 | 0.18%37.79億 | 7.32%37.72億 | -0.92%35.15億 | -9.74%35.47億 |
來自客戶的收入 | -4.69%43.61億 | 4.96%45.76億 | -1.95%43.59億 | 0.03%44.46億 | 7.37%44.45億 | 9.56%41.4億 | 0.18%37.79億 | 7.32%37.72億 | -0.34%35.15億 | -9.04%35.27億 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.01%2,078.4萬 |
現金付款 | 1.75%-42.6億 | -0.81%-43.36億 | 1.07%-43.01億 | -0.75%-43.48億 | -6.73%-43.15億 | -9.96%-40.43億 | 0.13%-36.77億 | -7.88%-36.82億 | 1.43%-34.13億 | 10.04%-34.63億 |
向供應商支付的商品和服務款項 | 1.75%-42.6億 | -0.81%-43.36億 | 1.07%-43.01億 | -0.75%-43.48億 | -6.73%-43.15億 | -9.96%-40.43億 | 0.13%-36.77億 | -7.88%-36.82億 | 1.43%-34.13億 | 10.04%-34.63億 |
已支付的直接利息 | 22.41%-1,012.1萬 | 33.11%-1,304.5萬 | -57.31%-1,950.2萬 | 8.91%-1,239.7萬 | 19.72%-1,361萬 | -12.26%-1,695.4萬 | 19.49%-1,510.2萬 | 13.46%-1,875.7萬 | 19.94%-2,167.4萬 | 2.23%-2,707.2萬 |
已收到的直接利息 | -94.03%4,000 | -83.08%6.7萬 | 118.78%39.6萬 | -41.42%18.1萬 | -75.02%30.9萬 | 33.87%123.7萬 | -2.12%92.4萬 | -13.39%94.4萬 | -42.30%109萬 | -71.96%188.9萬 |
已支付的直接退稅 | -73.37%-1,895.8萬 | 60.16%-1,093.5萬 | 16.42%-2,745萬 | -56.18%-3,284.4萬 | -1,199.27%-2,102.9萬 | 125.21%191.3萬 | 4.29%-758.9萬 | 45.61%-792.9萬 | -23.20%-1,457.7萬 | 1.00%-1,183.2萬 |
經營活動現金淨額 | -66.68%7,180萬 | 1,756.45%2.16億 | -78.36%1,160.9萬 | -43.81%5,365.1萬 | 15.24%9,548.2萬 | 3.50%8,285.7萬 | 24.72%8,005.6萬 | -3.62%6,418.8萬 | 39.28%6,660萬 | -0.82%4,781.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -234.79%-6,891.9萬 | 143.87%5,113萬 | -41.59%-1.17億 | -196.31%-8,230.6萬 | -112.54%-2,777.7萬 | 56.23%-1,306.9萬 | -11.92%-2,985.9萬 | -11.55%-2,667.8萬 | 1.90%-2,391.5萬 | -77.17%-2,437.7萬 |
固定資產交易淨額 | -5.46%-4,217.6萬 | -17.03%-3,999.2萬 | -32.97%-3,417.1萬 | -121.21%-2,569.8萬 | 5.57%-1,161.7萬 | -67.53%-1,230.2萬 | 20.49%-734.3萬 | 48.96%-923.5萬 | 2.77%-1,809.2萬 | -48.72%-1,860.8萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | -215.13%-1,616萬 | 77.31%-512.8萬 | -17.32%-2,260萬 | -209.55%-1,926.3萬 | -2,794.42%-622.3萬 | -110.78%-21.5萬 |
業務交易淨額 | --0 | ---- | ---- | ---- | ---- | --436.1萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -142.11%-3,410萬 | 194.27%8,097.8萬 | -51.75%-8,590.1萬 | ---5,660.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | ---- | -61.14%137.3萬 | --353.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | -16.12%735.7萬 | --877.1萬 | ---- | ---- | ---- | ---- | -95.38%8.4萬 | 355.00%182萬 | 107.20%40萬 | -385.07%-555.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -234.79%-6,891.9萬 | 143.87%5,113萬 | -41.59%-1.17億 | -196.31%-8,230.6萬 | -112.54%-2,777.7萬 | 56.23%-1,306.9萬 | -11.92%-2,985.9萬 | -11.55%-2,667.8萬 | 1.90%-2,391.5萬 | -77.17%-2,437.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 84.60%-3,677.7萬 | -345.55%-2.39億 | 291.75%9,727.2萬 | 146.77%2,483萬 | 27.12%-5,308.5萬 | -59.25%-7,283.6萬 | -24.58%-4,573.7萬 | 8.09%-3,671.3萬 | -3.95%-3,994.3萬 | -31.33%-3,842.6萬 |
債務發行/償還的淨額 | 132.32%4,808.1萬 | -209.10%-1.49億 | 126.34%1.36億 | 450.24%6,023.5萬 | 63.37%-1,719.8萬 | -556.20%-4,695.1萬 | -1,372.22%-715.5萬 | -275.45%-48.6萬 | -95.63%27.7萬 | --633.5萬 |
已支付現金股息 | 12.50%-1,724.3萬 | 48.37%-1,970.6萬 | -10.76%-3,817.1萬 | -0.52%-3,446.4萬 | -40.34%-3,428.6萬 | -25.12%-2,443萬 | -23.08%-1,952.5萬 | -8.34%-1,586.4萬 | 0.00%-1,464.3萬 | -20.00%-1,464.3萬 |
其他融資活動的淨現金流額 | 3.96%-6,761.5萬 | -7,801.23%-7,040萬 | 5.31%-89.1萬 | 41.22%-94.1萬 | -10.03%-160.1萬 | 92.37%-145.5萬 | 6.41%-1,905.7萬 | 20.39%-2,036.3萬 | 15.08%-2,557.7萬 | -76.58%-3,011.8萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 84.60%-3,677.7萬 | -345.55%-2.39億 | 291.75%9,727.2萬 | 146.77%2,483萬 | 27.12%-5,308.5萬 | -59.25%-7,283.6萬 | -24.58%-4,573.7萬 | 8.09%-3,671.3萬 | -3.95%-3,994.3萬 | -31.33%-3,842.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 98.54%5,606.1萬 | -21.45%2,823.7萬 | -9.62%3,594.8萬 | 56.05%3,977.6萬 | -9.12%2,548.9萬 | 19.22%2,804.7萬 | 4.21%2,352.6萬 | 15.48%2,257.6萬 | -43.51%1,954.9萬 | 17.58%3,460.5萬 |
當期現金流變化 | -221.95%-3,389.6萬 | 462.95%2,779.5萬 | -100.21%-765.8萬 | -126.16%-382.5萬 | 579.66%1,462萬 | -168.34%-304.8萬 | 459.60%446萬 | -70.93%79.7萬 | 118.30%274.2萬 | -388.54%-1,498.7萬 |
利率變動影響 | -503.45%-11.7萬 | 154.72%2.9萬 | -1,666.67%-5.3萬 | 99.10%-3,000 | -167.96%-33.3萬 | 703.28%49萬 | -60.13%6.1萬 | -46.32%15.3萬 | 513.04%28.5萬 | -245.00%-6.9萬 |
期末現金流 | -60.67%2,204.8萬 | 98.54%5,606.1萬 | -21.45%2,823.7萬 | -9.62%3,594.8萬 | 56.05%3,977.6萬 | -9.12%2,548.9萬 | 19.22%2,804.7萬 | 4.21%2,352.6萬 | 15.48%2,257.6萬 | -43.51%1,954.9萬 |
自由現金流 | -85.22%2,594.6萬 | 828.46%1.76億 | -186.20%-2,409.5萬 | -58.40%2,795.3萬 | 6.13%6,719.2萬 | 28.10%6,331.2萬 | 45.09%4,942.2萬 | -17.93%3,406.2萬 | 48.34%4,150.2萬 | -6.37%2,797.7萬 |
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