(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 | -60.07%127.04萬 | 38.05%318.18萬 | 80.84%230.49萬 | 3.37%127.45萬 | 123.3萬 | -99.75%50 | 1,186.33%2萬 | -75.54%1,558 | -68.65%6,369 | |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,449.57%1.99萬 | --1,283 | ---- |
現金付款 | 46.42%-198.55萬 | -31.43%-370.55萬 | 2.99%-281.92萬 | 41.76%-290.63萬 | -1,740.76%-498.98萬 | 56.76%-27.11萬 | -1.08%-62.69萬 | -19.53%-62.02萬 | 30.42%-51.88萬 | 31.09%-74.56萬 |
經營活動產生的其他現金付款 | -99.64%574 | 31.37%16.11萬 | 263.62%12.26萬 | -81.30%3.37萬 | --18.03萬 | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -36.57%-71.51萬 | -1.80%-52.36萬 | 68.48%-51.44萬 | 56.57%-163.17萬 | -1,285.90%-375.68萬 | 56.75%-27.11萬 | -4.44%-62.68萬 | -16.02%-60.01萬 | 30.03%-51.73萬 | 30.37%-73.93萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 123.42%6,890 | -583.77%-2.94萬 | -90.25%6,081 | 185.69%6.23萬 | 41.99%-7.28萬 | 84.47%-12.54萬 | 27.74%-80.78萬 | |||
固定資產交易淨額 | ---- | ---- | ---- | ---- | ---1.59萬 | ---- | 144.58%2.37萬 | -9.21%9,683 | -24.31%1.07萬 | 182.36%1.41萬 |
投資產品交易淨額 | ---- | ---- | ---- | 150.96%6,890 | -322.33%-1.35萬 | --6,081 | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --4萬 | ---- | -3.18%4.76萬 | 16,293.00%4.92萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | ---- | ---- | 123.42%6,890 | -583.77%-2.94萬 | -90.25%6,081 | 185.69%6.23萬 | 41.99%-7.28萬 | 84.47%-12.54萬 | 27.74%-80.78萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 86.12%73.6萬 | -39.35%39.55萬 | -12.02%65.2萬 | 367.10%74.11萬 | -105.26%-27.75萬 | 952.09%527.1萬 | -27.29%50.1萬 | 4.98%68.9萬 | -26.99%65.63萬 | -61.77%89.9萬 |
債務發行/償還的淨額 | 65.08%65.28萬 | -39.35%39.55萬 | 351.88%65.2萬 | 6.71%-25.89萬 | -202.40%-27.75萬 | 441.93%27.1萬 | -92.74%5萬 | 4.98%68.9萬 | -8.72%65.63萬 | 479.22%71.9萬 |
普通股發行/回購的淨額 | --8.32萬 | ---- | ---- | --100萬 | ---- | 1,008.65%500萬 | --45.1萬 | ---- | ---- | -92.92%18萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 86.12%73.6萬 | -39.35%39.55萬 | -12.02%65.2萬 | 367.10%74.11萬 | -105.26%-27.75萬 | 952.09%527.1萬 | -27.29%50.1萬 | 4.98%68.9萬 | -26.99%65.63萬 | -61.77%89.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -64.99%6.91萬 | 231.23%19.72萬 | -93.69%5.95萬 | -81.16%94.33萬 | 500,597.10%500.7萬 | -98.45%1,000 | 33.30%6.45萬 | 39.25%4.84萬 | -94.91%3.47萬 | 33.59%68.28萬 |
當期現金流變化 | 116.31%2.09萬 | -193.09%-12.82萬 | 115.58%13.77萬 | 78.25%-88.37萬 | -181.18%-406.37萬 | 7,986.65%500.6萬 | -494.13%-6.35萬 | 18.13%1.61萬 | 102.10%1.36萬 | -477.46%-64.81萬 |
期末現金流 | 30.28%9萬 | -64.99%6.91萬 | 231.23%19.72萬 | -93.69%5.95萬 | -81.16%94.33萬 | 500,597.10%500.7萬 | -98.45%1,000 | 33.30%6.45萬 | 39.25%4.84萬 | -94.91%3.47萬 |
自由現金流 | -36.57%-71.51萬 | -1.80%-52.36萬 | 68.48%-51.44萬 | 56.79%-163.17萬 | -1,293.09%-377.63萬 | 56.75%-27.11萬 | -4.44%-62.68萬 | -15.92%-60.01萬 | 29.97%-51.77萬 | 31.53%-73.93萬 |
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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