(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 | -57.03%1.72萬 | 1,379.29%4萬 | -96.68%2,704 | -34.82%8.13萬 | 5.81%12.48萬 | 18.50%11.79萬 | 19.16%9.95萬 | |||
經營活動產生的其他現金收入 | ---- | ---- | ---- | -57.03%1.72萬 | 1,379.29%4萬 | -96.68%2,704 | -34.82%8.13萬 | 5.81%12.48萬 | 18.50%11.79萬 | 19.16%9.95萬 |
現金付款 | -11.14%-51.76萬 | -9.11%-46.58萬 | 13.53%-42.69萬 | -29.93%-49.37萬 | 66.05%-38萬 | -4.72%-111.93萬 | 5.14%-106.88萬 | 7.65%-112.67萬 | -78.68%-122萬 | 18.89%-68.28萬 |
向供應商支付的商品和服務款項 | -11.14%-51.76萬 | 2.33%-46.58萬 | 3.40%-47.69萬 | -29.93%-49.37萬 | 66.05%-38萬 | -4.72%-111.93萬 | 5.14%-106.88萬 | 7.65%-112.67萬 | -78.68%-122萬 | 18.89%-68.28萬 |
經營活動產生的其他現金付款 | ---- | ---- | --5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | -29.21%5,508 | 3,790.50%7,781 | -25.65%200 | -2.89%269 | -84.46%277 | -45.46%1,783 | 55.96%3,269 | -57.78%2,096 | -42.01%4,964 | -70.71%8,560 |
已支付的直接退稅 | 4.27%7.35萬 | -42.60%7.05萬 | -1.89%12.28萬 | 154.37%12.51萬 | -31.76%4.92萬 | 89.94%7.21萬 | -28.88%3.8萬 | 19.88%5.34萬 | -45.26%4.45萬 | -25.16%8.13萬 |
經營活動現金淨額 | -13.20%-43.86萬 | -27.51%-38.75萬 | 13.44%-30.39萬 | -20.86%-35.11萬 | 72.14%-29.05萬 | -10.19%-104.27萬 | 0.02%-94.63萬 | 10.08%-94.64萬 | -113.35%-105.26萬 | 20.48%-49.34萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 20.59%-61.75萬 | 27.68%-77.76萬 | -23.27%-107.52萬 | -76.02%-87.22萬 | -49.55萬 | -99.00%1萬 | 304.30%100萬 | 66.65%-48.95萬 | 2.84%-146.75萬 | |
資本性支出 | 20.59%-61.75萬 | 25.85%-77.76萬 | -21.13%-104.87萬 | -74.72%-86.58萬 | ---49.55萬 | ---- | ---- | ---- | 67.65%-48.2萬 | 2.62%-149.03萬 |
固定資產交易淨額 | ---- | ---- | -311.10%-2.65萬 | ---6,434 | ---- | ---- | ---- | ---- | -132.78%-7,450 | --2.27萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -99.00%1萬 | --100萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 20.59%-61.75萬 | 27.68%-77.76萬 | -23.27%-107.52萬 | -76.02%-87.22萬 | ---49.55萬 | ---- | -99.00%1萬 | 304.30%100萬 | 66.65%-48.95萬 | 2.84%-146.75萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -51.67%56萬 | 106.91%115.87萬 | -76.33%56萬 | 251.97%236.59萬 | -32.51%67.22萬 | 66.84%99.6萬 | 221.40%59.7萬 | -84.60%18.58萬 | -31.23%120.64萬 | 32.85%175.43萬 |
普通股發行/回購的淨額 | -51.67%56萬 | 106.91%115.87萬 | -76.33%56萬 | 251.97%236.59萬 | -32.51%67.22萬 | 66.84%99.6萬 | 221.40%59.7萬 | -84.60%18.58萬 | -31.23%120.64萬 | 32.85%175.43萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -51.67%56萬 | 106.91%115.87萬 | -76.33%56萬 | 251.97%236.59萬 | -32.51%67.22萬 | 66.84%99.6萬 | 221.40%59.7萬 | -84.60%18.58萬 | -31.23%120.64萬 | 32.85%175.43萬 |
現金淨流量 | ||||||||||
期初現金流 | -1.09%58.81萬 | -57.94%59.46萬 | 421.58%141.37萬 | -29.57%27.1萬 | -10.81%38.48萬 | -44.02%43.15萬 | 45.03%77.08萬 | -38.71%53.15萬 | -19.24%86.72萬 | -43.01%107.37萬 |
當期現金流變化 | -7,587.91%-49.62萬 | 99.21%-6,454 | -171.69%-81.91萬 | 1,103.97%114.26萬 | -143.96%-11.38萬 | 86.25%-4.67萬 | -241.78%-33.93萬 | 171.29%23.93萬 | -62.49%-33.57萬 | 74.50%-20.66萬 |
期末現金流 | -84.37%9.19萬 | -1.09%58.81萬 | -57.94%59.46萬 | 421.58%141.37萬 | -29.57%27.1萬 | -10.81%38.48萬 | -44.02%43.15萬 | 45.03%77.08萬 | -38.71%53.15萬 | -19.24%86.72萬 |
自由現金流 | 9.35%-105.62萬 | 15.85%-116.51萬 | -13.18%-138.46萬 | -55.64%-122.33萬 | 24.62%-78.6萬 | -10.19%-104.27萬 | 0.02%-94.63萬 | 38.62%-94.64萬 | 22.26%-154.21萬 | 7.77%-198.36萬 |
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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