(FY)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -44.36%4,898 | -81.10%8,803 | -98.24%4.66萬 | 121.99%264.81萬 | -48.49%119.29萬 | 666.81%231.57萬 | -94.19%30.2萬 | 7.81%519.99萬 | 1,274.58%482.33萬 | -42.49%35.09萬 |
銀行及客戶存款產生的現金收入 | ---- | ---- | ---- | 149.74%258.42萬 | -43.66%103.47萬 | --183.67萬 | ---- | 13.76%509.88萬 | --448.2萬 | ---- |
貸款產生的現金收入 | 98.38%4,898 | --2,469 | ---- | 48.74%824 | -69.87%554 | -68.93%1,839 | -60.43%5,918 | -88.05%1.5萬 | 230.42%12.52萬 | -34.35%3.79萬 |
證券相關活動產生的現金收入 | ---- | ---- | ---- | --572 | ---- | -15.66%17.63萬 | 321.85%20.91萬 | -56.90%4.96萬 | 131.99%11.5萬 | -78.49%4.96萬 |
經營活動產生的其他現金收入 | ---- | -86.40%6,334 | -25.47%4.66萬 | -60.34%6.25萬 | -47.62%15.76萬 | 245.91%30.08萬 | 137.67%8.7萬 | -63.83%3.66萬 | -61.60%10.12萬 | -18.17%26.34萬 |
現金付款 | 28.56%25.41萬 | 125.23%19.76萬 | 55.74%-78.33萬 | -37.63%-176.99萬 | 25.07%-128.59萬 | -923.89%-171.62萬 | 103.97%20.83萬 | 59.94%-524.4萬 | -2,029.15%-1,309.17萬 | 119.76%67.86萬 |
銀行和客戶存款的現金付款 | -59.95%-74.38萬 | 40.64%-46.5萬 | 10.56%-78.33萬 | 31.89%-87.58萬 | 14.47%-128.59萬 | 3.99%-150.34萬 | 70.14%-156.59萬 | 59.94%-524.4萬 | -761.69%-1,309.17萬 | -9.02%-151.93萬 |
經營活動產生的其他現金付款 | 50.59%99.78萬 | --66.26萬 | ---- | ---89.41萬 | ---- | -111.99%-21.28萬 | --177.42萬 | ---- | ---- | 207.52%219.79萬 |
經營活動現金淨額 | 25.45%25.9萬 | 128.02%20.64萬 | -183.89%-73.67萬 | 1,044.07%87.82萬 | -115.52%-9.3萬 | 17.48%59.95萬 | 1,257.19%51.03萬 | 99.47%-4.41萬 | -903.13%-826.84萬 | 136.46%102.95萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 29.00%-12.42萬 | -3.69%-17.49萬 | -12,239.50%-16.87萬 | 98.45%-1,367 | 64.33%-8.84萬 | -390.25%-24.79萬 | 39.46%-5.06萬 | -100.82%-8.35萬 | 3,114.51%1,013.42萬 | -23.23%-33.62萬 |
固定資產交易淨額 | ---- | ---- | ---- | ---1,367 | ---- | -99.40%-5,978 | -322.25%-2,998 | 73.73%-710 | 74.02%-2,703 | -69.47%-1.04萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | 63.44%-8.84萬 | -408.58%-24.19萬 | 42.56%-4.76萬 | 40.79%-8.28萬 | 57.08%-13.98萬 | -95.47%-32.58萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,027.67萬 | ---- |
其他投資活動淨額 | 29.00%-12.42萬 | -3.69%-17.49萬 | ---16.87萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | 29.00%-12.42萬 | -3.69%-17.49萬 | -12,239.50%-16.87萬 | 98.45%-1,367 | 64.33%-8.84萬 | -390.25%-24.79萬 | 39.46%-5.06萬 | -100.82%-8.35萬 | 3,114.51%1,013.42萬 | -23.23%-33.62萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 72.00%-357 | -293.52%-1,275 | 78.40%-324 | 62.69%-1,500 | 98.92%-4,020 | 49.55%-37.32萬 | -14.04%-73.98萬 | 1.22%-64.87萬 | 32.59%-65.67萬 | 29.35%-97.43萬 |
普通股發行/回購的淨額 | -119.15%-206 | 70.99%-94 | 78.40%-324 | -2,784.62%-1,500 | -30.00%-52 | ---40 | ---- | 94.96%-60 | 66.16%-1,191 | 99.52%-3,519 |
現金股利支付 | 87.21%-151 | ---1,181 | ---- | ---- | 98.94%-3,968 | 49.55%-37.32萬 | -14.05%-73.98萬 | 1.05%-64.86萬 | 32.47%-65.55萬 | -50.58%-97.07萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 72.00%-357 | -293.52%-1,275 | 78.40%-324 | 62.69%-1,500 | 98.92%-4,020 | 49.55%-37.32萬 | -14.04%-73.98萬 | 1.22%-64.87萬 | 32.59%-65.67萬 | 29.35%-97.43萬 |
現金淨流量 | ||||||||||
期初現金流 | 59.47%8.11萬 | -94.68%5.08萬 | 1,077.14%95.66萬 | -69.53%8.13萬 | -7.50%26.67萬 | -49.27%28.84萬 | -57.73%56.84萬 | 891.14%134.47萬 | -67.43%13.57萬 | -91.49%41.66萬 |
當期現金流變化 | 344.55%13.44萬 | 103.34%3.02萬 | -203.48%-90.57萬 | 571.95%87.53萬 | -757.23%-18.55萬 | 92.27%-2.16萬 | 63.92%-28.01萬 | -164.21%-77.63萬 | 530.39%120.9萬 | 93.72%-28.09萬 |
期末現金流 | 165.78%21.55萬 | 59.47%8.11萬 | -94.68%5.08萬 | 1,077.14%95.66萬 | -69.53%8.13萬 | -7.50%26.67萬 | -49.27%28.84萬 | -57.73%56.84萬 | 891.14%134.47萬 | -67.43%13.57萬 |
自由現金流 | 25.45%25.9萬 | 128.02%20.64萬 | -184.02%-73.67萬 | 583.23%87.68萬 | -151.61%-18.15萬 | -23.52%35.16萬 | 460.27%45.97萬 | 98.48%-12.76萬 | -1,313.11%-841.09萬 | 123.14%69.33萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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