(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 | (FY)2013/06/30 | (FY)2012/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 3.52%49.38萬 | -5.02%47.7萬 | 50.22萬 | -0.62%145.62萬 | -29.46%146.52萬 | -3.84%207.7萬 | ||||
來自客戶的收入 | ---- | -99.17%2,537 | --30.72萬 | ---- | ---- | ---- | ---- | ---- | -61.02%22.69萬 | -25.90%58.21萬 |
經營活動產生的其他現金收入 | 4.07%49.38萬 | 143.24%47.44萬 | --19.51萬 | ---- | ---- | ---- | ---- | 17.59%145.62萬 | -17.17%123.83萬 | 8.78%149.49萬 |
現金付款 | 13.37%-120.82萬 | -132.54%-139.48萬 | -84.17%-59.98萬 | 45.39%-32.57萬 | 65.17%-59.64萬 | -57.01%-171.2萬 | 45.54%-109.04萬 | 1.72%-200.22萬 | 0.16%-203.73萬 | 18.19%-204.04萬 |
向供應商支付的商品和服務款項 | 13.37%-120.82萬 | -132.54%-139.48萬 | -84.17%-59.98萬 | 45.39%-32.57萬 | 65.17%-59.64萬 | -57.01%-171.2萬 | 45.54%-109.04萬 | 1.72%-200.22萬 | 0.16%-203.73萬 | 18.19%-204.04萬 |
已收到的直接利息 | -44.18%691 | -75.33%1,238 | -9.45%5,019 | 82.40%5,543 | -53.09%3,039 | -76.90%6,478 | -57.93%2.8萬 | -39.38%6.67萬 | 88.59%11萬 | -9.35%5.83萬 |
經營活動現金淨額 | 22.12%-71.38萬 | -890.21%-91.66萬 | 71.09%-9.26萬 | 46.04%-32.01萬 | 65.21%-59.33萬 | -60.54%-170.55萬 | -121.59%-106.23萬 | -3.74%-47.94萬 | -587.11%-46.21萬 | 135.16%9.49萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -558.10%-70.48萬 | 89.13%-10.71萬 | -11.76%-98.49萬 | -87.96%-88.12萬 | 9.80%-46.88萬 | 78.54%-51.98萬 | 4.87%-242.21萬 | 39.86%-254.62萬 | -29.02%-423.39萬 | 14.67%-328.17萬 |
資本性支出 | 12.69%-70.49萬 | 17.61%-80.73萬 | -11.91%-97.98萬 | -86.90%-87.55萬 | 7.31%-46.85萬 | 78.68%-50.54萬 | 6.35%-237.08萬 | 40.15%-253.16萬 | -27.02%-422.99萬 | 12.26%-333萬 |
固定資產交易淨額 | -99.99%100 | 13,919.36%70.02萬 | 10.87%-5,067 | -1,384.33%-5,685 | 97.35%-383 | 45.03%-1.44萬 | -80.46%-2.62萬 | -258.28%-1.45萬 | 39.98%-4,060 | 86.62%-6,764 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---2.5萬 | ---- | ---- | ---- |
其他投資活動淨額 | --10 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.5萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -558.10%-70.48萬 | 89.13%-10.71萬 | -11.76%-98.49萬 | -87.96%-88.12萬 | 9.80%-46.88萬 | 78.54%-51.98萬 | 4.87%-242.21萬 | 39.86%-254.62萬 | -29.02%-423.39萬 | 14.67%-328.17萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -46.42%188.87萬 | 352.52萬 | 80.48%229.01萬 | 12.01%126.89萬 | -22.24%113.28萬 | -61.31%145.69萬 | -22.01%376.58萬 | 24.17%482.84萬 | -19.87%388.85萬 | |
債務發行/償還的淨額 | ---- | ---50萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -53.08%188.87萬 | --402.52萬 | ---- | 80.48%229.01萬 | 12.01%126.89萬 | -22.24%113.28萬 | -61.31%145.69萬 | -22.01%376.58萬 | 24.17%482.84萬 | -19.87%388.85萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -46.42%188.87萬 | --352.52萬 | ---- | 80.48%229.01萬 | 12.01%126.89萬 | -22.24%113.28萬 | -61.31%145.69萬 | -22.01%376.58萬 | 24.17%482.84萬 | -19.87%388.85萬 |
現金淨流量 | ||||||||||
期初現金流 | 452.16%305.48萬 | -66.07%55.33萬 | 200.91%163.07萬 | 61.70%54.19萬 | -76.27%33.51萬 | -58.21%141.22萬 | 29.45%337.97萬 | 7.15%261.07萬 | 41.06%243.66萬 | 67.58%172.73萬 |
當期現金流變化 | -81.21%47.01萬 | 332.17%250.16萬 | -198.96%-107.75萬 | 426.56%108.88萬 | 118.93%20.68萬 | 46.12%-109.25萬 | -373.90%-202.75萬 | 459.33%74.02萬 | -81.14%13.23萬 | -4.82%70.16萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | -74.33%1.54萬 | 108.85%6萬 | -31.22%2.87萬 | 445.70%4.18萬 | 118.89%7,656 |
期末現金流 | 15.39%352.5萬 | 452.16%305.48萬 | -66.07%55.33萬 | 200.91%163.07萬 | 61.70%54.19萬 | -76.27%33.51萬 | -58.21%141.22萬 | 29.45%337.97萬 | 7.15%261.07萬 | 41.06%243.66萬 |
自由現金流 | 17.70%-141.86萬 | -59.97%-172.36萬 | 10.31%-107.75萬 | -13.11%-120.14萬 | 52.27%-106.22萬 | 35.67%-222.53萬 | -14.34%-345.94萬 | 35.57%-302.56萬 | -44.86%-469.61萬 | 21.23%-324.19萬 |
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