(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 | 16.75%127.32萬 | 86.80%109.05萬 | 3.50%58.38萬 | 59.32%56.4萬 | 293.33%35.4萬 | 9萬 | -84.28%4.7萬 | 834.38%29.9萬 | -67.01%3.2萬 | |
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.28%4.7萬 | 834.38%29.9萬 | -67.01%3.2萬 |
經營活動產生的其他現金收入 | 16.75%127.32萬 | 86.80%109.05萬 | 3.50%58.38萬 | 59.32%56.4萬 | 293.33%35.4萬 | --9萬 | ---- | ---- | ---- | ---- |
現金付款 | 14.59%-32.63萬 | 20.83%-38.21萬 | 41.72%-48.26萬 | -94.37%-82.8萬 | 2.96%-42.6萬 | 43.06%-43.9萬 | -47.98%-77.1萬 | 62.11%-52.1萬 | -27.08%-137.5萬 | -29.74%-108.2萬 |
向供應商支付的商品和服務款項 | 14.59%-32.63萬 | 20.83%-38.21萬 | 41.72%-48.26萬 | -94.37%-82.8萬 | 2.96%-42.6萬 | 43.06%-43.9萬 | -47.98%-77.1萬 | 62.11%-52.1萬 | -27.08%-137.5萬 | -29.74%-108.2萬 |
已收到的直接股息 | ---- | ---- | ---- | ---- | ---- | ---- | 129.41%3.9萬 | --1.7萬 | ---- | ---- |
已支付的直接利息 | ---- | ---- | 23.33%-21.7萬 | ---28.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 3,799.65%4.41萬 | -7.67%1,131 | -93.19%1,225 | -43.75%1.8萬 | -40.74%3.2萬 | -67.66%5.4萬 | -50.45%16.7萬 | -15.54%33.7萬 | 40.00%39.9萬 | 112.69%28.5萬 |
經營活動現金淨額 | 39.66%99.1萬 | 719.23%70.96萬 | 78.34%-11.46萬 | -1,222.50%-52.9萬 | 86.44%-4萬 | 47.79%-29.5萬 | -370.83%-56.5萬 | 82.27%-12萬 | 11.50%-67.7萬 | -26.87%-76.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -91.55%8.94萬 | 129.80%105.84萬 | -410.94%-355.1萬 | 38.60%-69.5萬 | 75.82%-113.2萬 | -305.22%-468.1萬 | 354.58%228.1萬 | -109.87%-89.6萬 | 255.78%907.9萬 | |
業務交易淨額 | ---- | 46.97%-4.11萬 | 98.11%-7.74萬 | ---409.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | -88.51%13.05萬 | 108.02%113.58萬 | 178.56%54.6萬 | 38.60%-69.5萬 | 75.82%-113.2萬 | -305.22%-468.1萬 | 354.58%228.1萬 | -109.87%-89.6萬 | --907.9萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | -91.55%8.94萬 | 129.80%105.84萬 | -410.94%-355.1萬 | 38.60%-69.5萬 | 75.82%-113.2萬 | -305.22%-468.1萬 | 354.58%228.1萬 | -109.87%-89.6萬 | 255.78%907.9萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -50.67萬 | -131.63%-109.23萬 | 1,103.78%345.3萬 | 32.68%-34.4萬 | -12,675.00%-51.1萬 | -4,000 | ||||
債務發行/償還的淨額 | ---- | ---- | -200.00%-350萬 | --350萬 | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | ---- | ---- | 5,222.85%240.77萬 | 86.34%-4.7萬 | 32.68%-34.4萬 | -12,675.00%-51.1萬 | ---4,000 | ---- | ---- | ---- |
已支付現金股息 | ---50.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | ---50.67萬 | ---- | -131.63%-109.23萬 | 1,103.78%345.3萬 | 32.68%-34.4萬 | -12,675.00%-51.1萬 | ---4,000 | ---- | ---- | ---- |
現金淨流量 | ||||||||||
期初現金流 | 168.43%127.34萬 | -23.84%47.44萬 | -50.21%62.29萬 | -46.31%125.1萬 | -45.41%233萬 | -55.16%426.8萬 | 29.37%951.8萬 | -17.61%735.7萬 | 146.96%893萬 | -45.00%361.6萬 |
當期現金流變化 | -39.39%48.43萬 | 638.09%79.9萬 | 76.32%-14.85萬 | 41.89%-62.7萬 | 44.32%-107.9萬 | 63.09%-193.8萬 | -342.94%-525萬 | 237.38%216.1萬 | -118.92%-157.3萬 | 380.97%831.4萬 |
期末現金流 | 38.03%175.76萬 | 168.43%127.34萬 | -23.98%47.44萬 | -50.12%62.4萬 | -46.31%125.1萬 | -45.41%233萬 | -55.16%426.8萬 | 29.37%951.8萬 | -38.33%735.7萬 | 229.92%1,193萬 |
自由現金流 | 39.66%99.1萬 | 719.23%70.96萬 | 78.34%-11.46萬 | -1,222.50%-52.9萬 | 86.44%-4萬 | 47.79%-29.5萬 | -370.83%-56.5萬 | 82.27%-12萬 | 11.50%-67.7萬 | -26.87%-76.5萬 |
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