(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 | 783 | -52.38%2.54萬 | 152.54%5.33萬 | 2.11萬 | -29.02%10.44萬 | -67.52%14.7萬 | ||||
來自客戶的收入 | ---- | ---- | ---- | ---- | 43.85%2.28萬 | --1.58萬 | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | --783 | ---- | ---- | -16.78%2.54萬 | 480.16%3.05萬 | --5,256 | ---- | ---- | -29.02%10.44萬 | -67.52%14.7萬 |
現金付款 | -4.55%-81.02萬 | 1.73%-77.49萬 | 70.16%-78.85萬 | -145.45%-264.21萬 | -23.26%-107.64萬 | -31.47%-87.33萬 | -335.56%-66.42萬 | 52.88%-15.25萬 | -27.82%-32.36萬 | 45.67%-25.32萬 |
向供應商支付的商品和服務款項 | -4.55%-81.02萬 | 1.73%-77.49萬 | 70.16%-78.85萬 | -145.45%-264.21萬 | -23.26%-107.64萬 | -31.47%-87.33萬 | -335.56%-66.42萬 | 52.88%-15.25萬 | -27.82%-32.36萬 | 45.67%-25.32萬 |
已收到的直接利息 | 40.03%22萬 | 15,533.43%15.71萬 | 131.03%1,005 | 26.09%435 | -97.91%345 | 550.67%1.65萬 | 1,610.81%2,532 | -90.62%148 | -64.11%1,577 | -4.81%4,394 |
經營活動現金淨額 | 4.59%-58.94萬 | 21.55%-61.78萬 | 69.90%-78.75萬 | -155.80%-261.63萬 | -22.39%-102.28萬 | -26.30%-83.57萬 | -334.32%-66.17萬 | 30.01%-15.24萬 | -113.94%-21.77萬 | -1,072.26%-10.18萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0.76%-137.91萬 | -28.79%-138.97萬 | -266.25%-107.9萬 | 56.38%-29.46萬 | 34.75%-67.54萬 | -280.22%-103.51萬 | -4,514.32%-27.22萬 | -102.36%-5,900 | 233.11%25萬 | -253.55%-18.78萬 |
資本性支出 | -3.02%-137.85萬 | -24.26%-133.81萬 | -278.37%-107.69萬 | 57.78%-28.46萬 | 34.88%-67.41萬 | -229.07%-103.51萬 | -1,444.10%-31.46萬 | 72.21%-2.04萬 | 60.61%-7.33萬 | 16.55%-18.61萬 |
固定資產交易淨額 | 98.94%-549 | -2,303.08%-5.16萬 | ---2,146 | ---- | ---1,307 | ---- | ---- | 1,656.13%1.45萬 | 44.74%-930 | -113.22%-1,683 |
投資產品交易淨額 | ---- | ---- | ---- | ---1萬 | ---- | ---- | --4.23萬 | ---- | --32.42萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 0.76%-137.91萬 | -28.79%-138.97萬 | -266.25%-107.9萬 | 56.38%-29.46萬 | 34.75%-67.54萬 | -280.22%-103.51萬 | -4,514.32%-27.22萬 | -102.36%-5,900 | 233.11%25萬 | -253.55%-18.78萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 0 | -99.99%475 | 30.32%683.54萬 | 179.86%524.51萬 | 642.27%187.42萬 | -91.47%25.25萬 | 2,639.75%295.89萬 | 10.8萬 | ||
債務發行/償還的淨額 | ---- | ---125 | ---- | ---- | 82.68%-6.2萬 | -611.43%-35.8萬 | -30.00%7萬 | --10萬 | ---- | ---- |
普通股發行/回購的淨額 | ---- | -99.99%600 | 30.32%683.54萬 | 170.90%524.51萬 | 217.15%193.62萬 | -78.87%61.05萬 | 36,011.63%288.89萬 | --8,000 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | --0 | -99.99%475 | 30.32%683.54萬 | 179.86%524.51萬 | 642.27%187.42萬 | -91.47%25.25萬 | 2,639.75%295.89萬 | --10.8萬 | ---- | ---- |
現金淨流量 | ||||||||||
期初現金流 | -25.18%596.49萬 | 165.47%797.18萬 | 349.13%300.29萬 | 35.73%66.86萬 | -76.66%49.26萬 | 2,324.40%211.09萬 | -36.39%8.71萬 | 26.83%13.69萬 | -72.83%10.79萬 | 88.80%39.72萬 |
當期現金流變化 | 1.92%-196.84萬 | -140.39%-200.69萬 | 112.87%496.9萬 | 1,226.31%233.43萬 | 110.88%17.6萬 | -179.92%-161.83萬 | 4,129.50%202.5萬 | -255.69%-5.03萬 | 111.15%3.23萬 | -253.84%-28.95萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | -349.32%-1,107 | 113.38%444 | -1,224.75%-3,318 | 120.95%295 |
期末現金流 | -33.00%399.64萬 | -25.18%596.49萬 | 165.47%797.18萬 | 349.13%300.29萬 | 35.73%66.86萬 | -76.66%49.26萬 | 2,324.40%211.09萬 | -36.39%8.71萬 | 26.83%13.69萬 | -72.83%10.79萬 |
自由現金流 | 1.94%-196.84萬 | -7.55%-200.74萬 | 35.66%-186.65萬 | -70.82%-290.09萬 | 9.23%-169.82萬 | -91.63%-187.08萬 | -465.21%-97.63萬 | 40.83%-17.27萬 | -0.83%-29.19萬 | -32.23%-28.95萬 |
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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