(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 | -368.32%-25.79萬 | 50.37%-5.51萬 | -3,062.04%-11.1萬 | 94.47%-3,509 | -161.52%-6.35萬 | 898.08%10.32萬 | -65.53%1.03萬 | 50.00%3萬 | 0.00%2萬 | |
經營活動產生的其他現金收入 | ---- | -368.32%-25.79萬 | 50.37%-5.51萬 | -3,062.04%-11.1萬 | 94.47%-3,509 | -161.52%-6.35萬 | 898.08%10.32萬 | -65.53%1.03萬 | 50.00%3萬 | --2萬 |
現金付款 | 60.28%-132.97萬 | -76.93%-334.79萬 | -154.63%-189.22萬 | 53.04%-74.31萬 | -54.84%-158.24萬 | -63.77%-102.2萬 | -6.50%-62.4萬 | 21.73%-58.6萬 | -11.43%-74.87萬 | -84.32%-67.19萬 |
向供應商支付的商品和服務款項 | 60.28%-132.97萬 | -76.93%-334.79萬 | -154.63%-189.22萬 | 53.04%-74.31萬 | -54.84%-158.24萬 | -63.77%-102.2萬 | -6.50%-62.4萬 | 21.73%-58.6萬 | -11.43%-74.87萬 | -84.32%-67.19萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -400,920.00%-2.01萬 |
已收到的直接利息 | 2,389.92%3.01萬 | -6.56%1,210 | -20.21%1,295 | -46.24%1,623 | -11.44%3,019 | 151.40%3,409 | -92.85%1,356 | 23.64%1.9萬 | 50.21%1.53萬 | 1,220.44%1.02萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 709.64%25.02萬 | --3.09萬 |
經營活動現金淨額 | 63.95%-129.96萬 | -85.24%-360.46萬 | -128.28%-194.6萬 | 46.15%-85.25萬 | -46.29%-158.29萬 | -108.30%-108.21萬 | 6.68%-51.95萬 | -22.86%-55.67萬 | 28.18%-45.31萬 | -83.51%-63.08萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 1.96%-1,556.37萬 | -82.35%-1,587.53萬 | -198.58%-870.6萬 | 10.11%-291.58萬 | 10.30%-324.37萬 | -296.05%-361.62萬 | 0.38%-91.31萬 | 11.75%-91.65萬 | 14.12%-103.85萬 | -1,990.13%-120.93萬 |
資本性支出 | 14.11%-1,556.37萬 | -108.15%-1,812.13萬 | -198.58%-870.6萬 | 10.11%-291.58萬 | 10.86%-324.37萬 | -347.56%-363.9萬 | 0.43%-81.31萬 | 8.94%-81.65萬 | 15.91%-89.68萬 | -1,743.22%-106.65萬 |
固定資產交易淨額 | ---- | --224.6萬 | ---- | ---- | ---- | ---- | 0.00%-10萬 | 29.47%-10萬 | 0.75%-14.18萬 | ---14.29萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | --2.28萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 1.96%-1,556.37萬 | -82.35%-1,587.53萬 | -198.58%-870.6萬 | 10.11%-291.58萬 | 10.30%-324.37萬 | -296.05%-361.62萬 | 0.38%-91.31萬 | 11.75%-91.65萬 | 14.12%-103.85萬 | -1,990.13%-120.93萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 1,884.07%1,512.47萬 | -97.67%76.23萬 | 979.91%3,272.81萬 | -26.04%303.06萬 | 3.73%409.79萬 | -11.90%395.06萬 | 6,696.04%448.4萬 | -104.00%-6.8萬 | -49.44%169.77萬 | 868.57%335.77萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
普通股發行/回購的淨額 | 1,884.07%1,512.47萬 | -97.67%76.23萬 | 979.91%3,272.81萬 | -26.04%303.06萬 | 3.73%409.79萬 | -11.90%395.06萬 | 6,696.04%448.4萬 | -104.00%-6.8萬 | -49.44%169.77萬 | 15,358.32%335.77萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 1,884.07%1,512.47萬 | -97.67%76.23萬 | 979.91%3,272.81萬 | -26.04%303.06萬 | 3.73%409.79萬 | -11.90%395.06萬 | 6,696.04%448.4萬 | -104.00%-6.8萬 | -49.44%169.77萬 | 868.57%335.77萬 |
現金淨流量 | ||||||||||
期初現金流 | -81.11%436.03萬 | 2,203.67%2,307.8萬 | -42.41%100.18萬 | -29.53%173.94萬 | -23.25%246.81萬 | 1,855.99%321.58萬 | -90.36%16.44萬 | 12.25%170.56萬 | 75,422.51%151.95萬 | -96.46%2,012 |
當期現金流變化 | 90.71%-173.86萬 | -184.79%-1,871.76萬 | 3,092.99%2,207.62萬 | -1.21%-73.76萬 | 2.54%-72.88萬 | -124.50%-74.77萬 | 297.99%305.14萬 | -847.79%-154.12萬 | -86.42%20.61萬 | 2,861.64%151.76萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -206.38%-50 |
期末現金流 | -39.87%262.17萬 | -81.11%436.03萬 | 2,203.67%2,307.8萬 | -42.41%100.18萬 | -29.53%173.94萬 | -23.25%246.81萬 | 1,855.99%321.58萬 | -90.47%16.44萬 | 13.56%172.56萬 | 75,422.51%151.95萬 |
自由現金流 | 22.60%-1,686.33萬 | -104.55%-2,178.81萬 | -182.68%-1,065.2萬 | 21.93%-376.82萬 | -2.24%-482.66萬 | -229.56%-472.11萬 | 2.76%-143.26萬 | 1.24%-147.32萬 | 18.94%-149.16萬 | -358.19%-184.02萬 |
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