(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 | -15.55%1.83億 | 15.03%2.17億 | -8.41%1.88億 | 35.73%2.06億 | 18.90%1.52億 | 25.54%1.28億 | 380.78%1.02億 | 2,112.9萬 | ||
來自客戶的收入 | ---- | ---- | -15.55%1.83億 | 15.03%2.17億 | -8.41%1.88億 | 35.73%2.06億 | 18.90%1.52億 | 25.54%1.28億 | 380.78%1.02億 | --2,112.9萬 |
現金付款 | -18.83%-9,952.4萬 | 8.11%-8,375萬 | -2.80%-9,114.6萬 | -18.16%-8,866.5萬 | -9.04%-7,504萬 | 4.78%-6,882.11萬 | -194.40%-7,227.37萬 | -313.60%-2,454.95萬 | ||
向供應商支付的商品和服務款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6,874.94萬 | ---- | ---- |
經營活動產生的其他現金付款 | ---- | ---- | -18.83%-9,952.4萬 | 8.11%-8,375萬 | -2.80%-9,114.6萬 | -18.16%-8,866.5萬 | -104,571.42%-7,504萬 | 99.90%-7.17萬 | -194.40%-7,227.37萬 | -313.60%-2,454.95萬 |
已支付的直接股息 | ||||||||||
已收到的直接股息 | ||||||||||
已支付的直接利息 | ||||||||||
已收到的直接利息 | ||||||||||
已支付的直接退稅 | 32.19%-2,832.6萬 | -118.52%-4,177萬 | 30.60%-1,911.5萬 | -3,812.36%-2,754.3萬 | -70.4萬 | |||||
經營活動現金淨額 | 32.19%-2,832.6萬 | -164.79%-4,177萬 | -38.91%6,446.8萬 | 9.19%1.06億 | -17.50%9,664.3萬 | 52.94%1.17億 | 30.47%7,659.2萬 | 100.28%5,870.3萬 | 956.91%2,931.02萬 | 42.37%-342.05萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -103.19%-3,870.4萬 | 22.35%-1,904.8萬 | 26.96%-2,453.2萬 | 6.83%-3,358.9萬 | 67.50%-3,605萬 | -1,389.51%-1.11億 | -103.66%-744.8萬 | 47.77%-365.7萬 | 93.64%-700.19萬 | 47.88%-1.1億 |
已收到的利息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.32%33.42萬 |
其他投資變動淨額 | 267.14%51.4萬 | 1,176.92%14萬 | -104.35%-1.3萬 | -54.77%29.9萬 | 6.44%66.1萬 | 118.66%62.1萬 | 318.56%28.4萬 | -364.71%-12.99萬 | -98.89%4.91萬 | 188.94%440.81萬 |
投資活動現金淨額 | -101.98%-3,819萬 | 22.97%-1,890.8萬 | 26.27%-2,454.5萬 | 5.93%-3,329萬 | 67.92%-3,538.9萬 | -1,439.89%-1.1億 | -89.18%-716.4萬 | 45.53%-378.69萬 | 93.40%-695.29萬 | 50.86%-1.05億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | ---- | ---- | -236.36%-7,500萬 | 175.89%5,500萬 | -20.68%-7,247.3萬 | -26.32%-6,005.3萬 | -100.94%-4,753.9萬 | -362.35%-2,365.8萬 | -80.31%901.76萬 | -73.03%4,580.75萬 |
普通股發行/回購的淨額 | 78.41%-115.1萬 | -54.16%-533.1萬 | ---345.8萬 | --0 | ---- | --7,465.7萬 | --0 | --754.25萬 | --0 | ---- |
發行費用 | -77.79%-120.9萬 | 77.16%-68萬 | -18.51%-297.7萬 | 68.83%-251.2萬 | 49.86%-806萬 | 2.65%-1,607.5萬 | 37.39%-1,651.2萬 | -36.39%-2,637.26萬 | -105.56%-1,933.61萬 | -148.55%-940.65萬 |
已支付現金股息 | 37.05%-3,834.4萬 | -8.03%-6,091.2萬 | ---5,638.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | 963.97%2,959.1萬 | 16.24%-342.5萬 | 76.43%-408.9萬 | ---1,734.77萬 | ---- | ---- |
融資活動現金淨額 | 39.18%-4,070.4萬 | 51.44%-6,692.3萬 | -362.57%-1.38億 | 203.03%5,248.8萬 | -940.48%-5,094.2萬 | 92.81%-489.6萬 | -13.88%-6,814萬 | -479.89%-5,983.59萬 | -128.35%-1,031.85萬 | -82.04%3,640.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.60%5,544.7萬 | -60.06%6,492.5萬 | 314.25%1.63億 | 32.19%3,924.2萬 | 4.98%2,968.6萬 | 5.03%2,827.8萬 | -11.87%2,692.3萬 | 90.15%3,054.78萬 | -82.61%1,606.48萬 | -4.33%9,238.24萬 |
現金變動 | 609.78%3,847.3萬 | 92.29%-754.7萬 | -178.49%-9,789.5萬 | 1,109.49%1.25億 | 434.85%1,031.2萬 | 49.69%192.8萬 | 126.18%128.8萬 | -140.87%-491.98萬 | 116.62%1,203.88萬 | -307.28%-7,244.05萬 |
匯率變動影響 | 46.61%-103.1萬 | -839.85%-193.1萬 | 118.56%26.1萬 | -85.98%-140.6萬 | -45.38%-75.6萬 | -876.12%-52萬 | -95.46%6.7萬 | -54.87%147.64萬 | 1,572.26%327.13萬 | -102.06%-22.22萬 |
期末現金 | 67.53%9,288.9萬 | -14.60%5,544.7萬 | -60.06%6,492.5萬 | 314.25%1.63億 | 32.19%3,924.2萬 | 4.98%2,968.6萬 | 4.33%2,827.8萬 | -13.61%2,710.44萬 | 59.11%3,137.49萬 | -77.98%1,971.96萬 |
自由現金流 | 32.80%7,866.3萬 | 48.33%5,923.6萬 | -44.48%3,993.6萬 | 18.72%7,193.6萬 | 876.83%6,059.3萬 | -91.03%620.3萬 | 25.61%6,914.4萬 | 146.75%5,504.6萬 | 119.64%2,230.82萬 | 47.73%-1.14億 |
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