(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 | -80.00%1萬 | -16.67%5萬 | -36.84%6萬 | 9.5萬 | ||||||
來自客戶的收入 | ---- | --1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | -16.67%5萬 | -36.84%6萬 | --9.5萬 | ---- | ---- | ---- | ---- | ---- |
現金付款 | 7.32%-101.18萬 | -1.30%-109.17萬 | -20.49%-107.77萬 | 10.22%-89.44萬 | -48.98%-99.62萬 | -50.02%-66.87萬 | -855.62%-44.57萬 | 91.29%-4.66萬 | 10.51%-53.53萬 | 20.37%-59.81萬 |
向供應商支付的商品和服務款項 | 7.32%-101.18萬 | -1.30%-109.17萬 | -20.49%-107.77萬 | 10.22%-89.44萬 | -48.98%-99.62萬 | -50.02%-66.87萬 | -855.62%-44.57萬 | 91.29%-4.66萬 | 10.51%-53.53萬 | 20.37%-59.81萬 |
已收到的直接利息 | 185.60%1.39萬 | -80.89%4,860 | 34.29%2.54萬 | 119.36%1.89萬 | 72.45%8,631 | 128.02%5,005 | -87.79%2,195 | 293.73%1.8萬 | -92.14%4,565 | -24.28%5.81萬 |
經營活動現金淨額 | 7.33%-99.79萬 | -7.44%-107.68萬 | -22.90%-100.22萬 | 8.64%-81.55萬 | -34.48%-89.26萬 | -49.64%-66.37萬 | -1,447.10%-44.35萬 | 94.60%-2.87萬 | 1.73%-53.07萬 | 19.93%-54.01萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 15.96%-368.96萬 | 14.74%-439.02萬 | -64.08%-514.92萬 | -47.16%-313.83萬 | -50.78%-213.26萬 | -157.26%-141.44萬 | -59.16%-54.98萬 | 21.19%-34.54萬 | 32.41%-43.83萬 | 71.66%-64.85萬 |
資本性支出 | 7.33%-397.73萬 | 19.68%-429.2萬 | -58.28%-534.39萬 | -34.77%-337.62萬 | -77.12%-250.52萬 | -157.26%-141.44萬 | -59.16%-54.98萬 | 60.65%-34.54萬 | 44.28%-87.79萬 | -51.93%-157.56萬 |
固定資產交易淨額 | 96.68%-3,263 | -116.41%-9.82萬 | -270.03%-4.54萬 | ---1.23萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.58萬 |
投資產品交易淨額 | --29.1萬 | ---- | -4.07%24萬 | 138,894.44%25.02萬 | --180 | ---- | ---- | ---- | -70.26%21.96萬 | 178.58%73.83萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | --37.24萬 | ---- | ---- | ---- | 53.85%22萬 | 145.83%14.3萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 15.96%-368.96萬 | 14.74%-439.02萬 | -64.08%-514.92萬 | -47.16%-313.83萬 | -50.78%-213.26萬 | -157.26%-141.44萬 | -59.16%-54.98萬 | 21.19%-34.54萬 | 32.41%-43.83萬 | 71.66%-64.85萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -57.86%236.93萬 | -33.60%562.26萬 | 151.57%846.83萬 | 3.32%336.62萬 | -11.60%325.81萬 | 462.69%368.56萬 | 65.5萬 | 631.58%55.6萬 | -98.50%7.6萬 | |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | -48.96%9.95萬 | --19.5萬 | ---- | ---- | ---- |
普通股發行/回購的淨額 | -57.86%236.93萬 | -33.60%562.26萬 | 151.57%846.83萬 | 7.03%336.62萬 | -12.30%314.51萬 | 679.58%358.61萬 | --46萬 | ---- | 631.58%55.6萬 | -98.50%7.6萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | --11.3萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -57.86%236.93萬 | -33.60%562.26萬 | 151.57%846.83萬 | 3.32%336.62萬 | -11.60%325.81萬 | 462.69%368.56萬 | --65.5萬 | ---- | 631.58%55.6萬 | -98.50%7.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 4.35%372.98萬 | 184.26%357.42萬 | -31.85%125.74萬 | 14.45%184.5萬 | 35,596.19%161.2萬 | -98.68%4,516 | -52.18%34.28萬 | -36.55%71.7萬 | -49.61%113萬 | 1,684.92%224.26萬 |
當期現金流變化 | -1,589.94%-231.81萬 | -93.28%15.56萬 | 494.31%231.69萬 | -352.27%-58.76萬 | -85.51%23.29萬 | 575.13%160.75萬 | 9.56%-33.83萬 | 9.43%-37.41萬 | 62.87%-41.31萬 | -152.55%-111.26萬 |
期末現金流 | -62.15%141.17萬 | 4.35%372.98萬 | 184.26%357.42萬 | -31.85%125.74萬 | 14.45%184.5萬 | 35,596.19%161.2萬 | -98.68%4,516 | -52.18%34.28萬 | -36.55%71.7萬 | -49.61%113萬 |
自由現金流 | 8.94%-497.84萬 | 14.46%-546.7萬 | -52.03%-639.15萬 | -23.73%-420.4萬 | -63.50%-339.78萬 | -109.20%-207.81萬 | -165.52%-99.33萬 | 73.44%-37.41萬 | 33.42%-140.86萬 | -23.61%-211.57萬 |
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