(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 | 7.22%42.36萬 | -0.53%39.5萬 | 50.35%39.71萬 | 8.10%26.41萬 | 56.38%24.44萬 | -19.98%15.63萬 | -64.56%19.53萬 | 323.07%55.1萬 | -9.33%13.02萬 | -39.56%14.37萬 |
銀行及客戶存款產生的現金收入 | 8.66%20.71萬 | -8.51%19.06萬 | 45.33%20.84萬 | 19.19%14.34萬 | 178.03%12.03萬 | -47.81%4.33萬 | -81.98%8.29萬 | 873.49%46萬 | -20.11%4.73萬 | -58.20%5.91萬 |
貸款產生的現金收入 | 60.85%452 | 836.67%281 | 130.77%30 | -90.51%13 | -83.94%137 | -67.19%853 | -67.52%2,600 | -88.25%8,004 | 303.40%6.81萬 | -41.47%1.69萬 |
證券相關活動產生的現金收入 | 5.80%21.6萬 | 8.15%20.41萬 | 56.30%18.87萬 | -2.56%12.08萬 | 10.52%12.39萬 | 2.15%11.21萬 | 32.23%10.98萬 | 459.19%8.3萬 | -78.04%1.48萬 | 0.48%6.76萬 |
現金付款 | -15.93%-28.28萬 | -79.23%-24.39萬 | 52.18%-13.61萬 | -69.49%-28.47萬 | 47.78%-16.79萬 | -18.53%-32.16萬 | 45.64%-27.13萬 | -98.04%-49.91萬 | 1.93%-25.2萬 | -1.96%-25.7萬 |
銀行和客戶存款的現金付款 | -10.70%-30.75萬 | -12.33%-27.77萬 | 28.14%-24.72萬 | -67.23%-34.41萬 | 36.03%-20.57萬 | -13.25%-32.16萬 | 43.11%-28.4萬 | -92.50%-49.91萬 | -0.89%-25.93萬 | -1.96%-25.7萬 |
經營活動產生的其他現金付款 | -27.02%2.47萬 | -69.59%3.38萬 | 87.11%11.11萬 | 57.17%5.94萬 | --3.78萬 | ---- | --1.27萬 | ---- | --7,252 | ---- |
經營活動現金淨額 | -6.84%14.08萬 | -42.12%15.11萬 | 1,372.95%26.1萬 | -126.84%-2.05萬 | 146.21%7.64萬 | -117.44%-16.53萬 | -246.52%-7.6萬 | 142.61%5.19萬 | -7.45%-12.18萬 | -686.53%-11.34萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -2,730.53%-14.17萬 | 103.15%5,388 | 91.01%-17.12萬 | -1,983.85%-190.33萬 | 75.96%-9.13萬 | -113.51%-37.99萬 | -441.53%-17.79萬 | -107.32%-3.29萬 | 443.30%44.92萬 | -2,781.24%-13.08萬 |
投資產品交易淨額 | -2,730.53%-14.17萬 | 103.15%5,388 | 91.01%-17.12萬 | -1,983.85%-190.33萬 | 75.96%-9.13萬 | -113.51%-37.99萬 | -441.53%-17.79萬 | -107.32%-3.29萬 | 443.30%44.92萬 | -2,781.24%-13.08萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | -2,730.53%-14.17萬 | 103.15%5,388 | 91.01%-17.12萬 | -1,983.85%-190.33萬 | 75.96%-9.13萬 | -113.51%-37.99萬 | -441.53%-17.79萬 | -107.32%-3.29萬 | 443.30%44.92萬 | -2,781.24%-13.08萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 102.64%5,079 | -130.41%-19.21萬 | -104.33%-8.34萬 | 7,100.63%192.69萬 | -93.88%2.68萬 | 328.37%43.72萬 | -550.69%-19.14萬 | 79.76%-2.94萬 | -13.04%-14.53萬 | 11.76%-12.86萬 |
債務發行/償還的淨額 | 2,382.93%19.09萬 | -108.02%-8,364 | 291.18%10.43萬 | --2.67萬 | ---- | -13,919.59%-21.02萬 | 108.70%1,521 | ---1.75萬 | ---- | ---- |
普通股發行/回購的淨額 | 4.99%18.29萬 | 15.46%17.42萬 | -91.78%15.09萬 | --183.63萬 | ---- | ---- | ---- | --13.34萬 | ---- | ---- |
現金股利支付 | -2.36%-32.31萬 | -2.24%-31.56萬 | -60.00%-30.87萬 | 0.00%-19.29萬 | 0.00%-19.29萬 | 0.00%-19.29萬 | -32.77%-19.29萬 | 0.00%-14.53萬 | 0.00%-14.53萬 | 0.00%-14.53萬 |
其他融資活動的淨現金流額 | -8.07%-4.57萬 | -41.68%-4.23萬 | -111.62%-2.99萬 | 16.92%25.69萬 | -73.85%21.97萬 | --84.03萬 | ---- | ---- | ---- | 4,655.71%1.68萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | 102.64%5,079 | -130.41%-19.21萬 | -104.33%-8.34萬 | 7,100.63%192.69萬 | -93.88%2.68萬 | 328.37%43.72萬 | -550.69%-19.14萬 | 79.76%-2.94萬 | -13.04%-14.53萬 | 11.76%-12.86萬 |
現金淨流量 | ||||||||||
期初現金流 | -64.13%1.99萬 | 13.30%5.55萬 | 6.71%4.9萬 | 34.75%4.59萬 | -76.04%3.41萬 | -75.80%14.22萬 | -1.74%58.76萬 | 43.77%59.8萬 | -47.26%41.59萬 | -17.27%78.87萬 |
當期現金流變化 | 111.53%4,102 | -646.27%-3.56萬 | 111.63%6,514 | -73.99%3,078 | 110.95%1.18萬 | 75.73%-10.81萬 | -4,190.57%-44.54萬 | -105.70%-1.04萬 | 148.84%18.2萬 | -126.40%-37.28萬 |
期末現金流 | 20.61%2.4萬 | -64.13%1.99萬 | 13.30%5.55萬 | 6.71%4.9萬 | 34.75%4.59萬 | -76.04%3.41萬 | -75.80%14.22萬 | -1.74%58.76萬 | 43.77%59.8萬 | -47.26%41.59萬 |
自由現金流 | -6.84%14.08萬 | -42.12%15.11萬 | 1,372.95%26.1萬 | -126.84%-2.05萬 | 146.21%7.64萬 | -117.44%-16.53萬 | -246.52%-7.6萬 | 142.61%5.19萬 | -7.45%-12.18萬 | -686.53%-11.34萬 |
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