(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 | -99.99%1 | 1.5萬 | -22.71%3.09萬 | -66.56%4萬 | -53.51%11.95萬 | 25.7萬 | ||||
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | -22.71%3.09萬 | -66.56%4萬 | -53.51%11.95萬 | --25.7萬 | ---- |
經營活動產生的其他現金收入 | ---- | -99.99%1 | --1.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -149.81%-5,756.89萬 | -61.07%-2,304.55萬 | -261.09%-1,430.78萬 | -156.68%-396.24萬 | -49.67%-154.37萬 | -7.75%-103.14萬 | -29.79%-95.73萬 | 37.90%-73.75萬 | -3.54%-118.77萬 | -60.05%-114.71萬 |
向供應商支付的商品和服務款項 | -195.78%-492.53萬 | -1.17%-166.52萬 | -89.88%-164.6萬 | -32.66%-86.68萬 | 36.65%-65.34萬 | -7.75%-103.14萬 | -29.79%-95.73萬 | 37.90%-73.75萬 | -3.54%-118.77萬 | -60.05%-114.71萬 |
經營活動產生的其他現金付款 | -146.23%-5,264.36萬 | -68.86%-2,138.03萬 | -309.03%-1,266.19萬 | -247.71%-309.56萬 | ---89.03萬 | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 20,228.88%63.28萬 | -36.01%3,113 | -15.92%4,865 | -66.48%5,786 | -24.01%1.73萬 | --2.27萬 | ---- | ---- | ---- | ---- |
已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---- | -115.05%-14 | 103.62%93 | -193.39%-2,572 | -86.31%2,754 |
經營活動現金淨額 | -147.09%-5,693.61萬 | -61.27%-2,304.24萬 | -261.11%-1,428.79萬 | -159.20%-395.66萬 | -56.11%-152.64萬 | -6.60%-97.78萬 | -48.44%-91.73萬 | 33.78%-61.8萬 | 18.45%-93.32萬 | -64.28%-114.43萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 36.29%-45.37萬 | -105.11%-71.21萬 | -2,051.46%-34.72萬 | -103.25%-1.61萬 | 129.26%49.67萬 | -84.17%-169.74萬 | -33.81%-92.17萬 | 29.94%-68.88萬 | 47.50%-98.31萬 | 31.03%-187.27萬 |
資本性支出 | ---- | ---- | ---- | ---- | ---- | -47.76%-135.09萬 | -30.15%-91.42萬 | 30.16%-70.25萬 | 48.40%-100.58萬 | 29.16%-194.91萬 |
固定資產交易淨額 | 36.29%-45.37萬 | -105.11%-71.21萬 | -2,134.97%-34.72萬 | 14.69%-1.55萬 | 93.96%-1.82萬 | -624.44%-30.13萬 | -996.08%-4.16萬 | -65.30%4,642 | -75.58%1.34萬 | 2,618.44%5.48萬 |
業務交易淨額 | ---- | ---- | ---- | ---603 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | ---- | ---- | 278.05%3.41萬 | -2.56%9,030 | -57.16%9,267 | -43.86%2.16萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | 1,238.06%51.49萬 | ---4.52萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 36.29%-45.37萬 | -105.11%-71.21萬 | -2,051.46%-34.72萬 | -103.25%-1.61萬 | 129.26%49.67萬 | -84.17%-169.74萬 | -33.81%-92.17萬 | 29.94%-68.88萬 | 47.50%-98.31萬 | 31.03%-187.27萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 40.89%6,066.84萬 | 49.91%4,306.08萬 | 151.13%2,872.52萬 | 2,110.39%1,143.83萬 | -80.96%51.75萬 | -4.82%271.76萬 | 134.92%285.51萬 | -25.94%121.54萬 | -36.83%164.1萬 | -34.09%259.78萬 |
普通股發行/回購的淨額 | 42.54%6,066.84萬 | 48.17%4,256.24萬 | 151.13%2,872.52萬 | 2,110.39%1,143.83萬 | -80.96%51.75萬 | -4.82%271.76萬 | 134.92%285.51萬 | -25.94%121.54萬 | -36.83%164.1萬 | -34.09%259.78萬 |
其他融資活動的淨現金流額 | ---- | --49.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 40.89%6,066.84萬 | 49.91%4,306.08萬 | 151.13%2,872.52萬 | 2,110.39%1,143.83萬 | -80.96%51.75萬 | -4.82%271.76萬 | 134.92%285.51萬 | -25.94%121.54萬 | -36.83%164.1萬 | -34.09%259.78萬 |
現金淨流量 | ||||||||||
期初現金流 | 84.94%4,203.55萬 | 163.10%2,272.92萬 | 636.46%863.9萬 | -30.34%117.3萬 | 2.58%168.41萬 | 162.29%164.17萬 | -12.78%62.59萬 | -24.52%71.76萬 | -29.69%95.08萬 | 27.17%135.24萬 |
當期現金流變化 | -83.02%327.87萬 | 37.02%1,930.64萬 | 88.74%1,409.02萬 | 1,557.38%746.55萬 | -1,309.77%-51.23萬 | -95.83%4.23萬 | 1,212.03%101.61萬 | 66.81%-9.14萬 | 34.33%-27.53萬 | -179.16%-41.92萬 |
利率變動影響 | ---41.96萬 | ---- | ---- | -63.04%462 | --1,250 | ---- | 5.35%-336 | -100.84%-355 | 139.01%4.21萬 | 107.32%1.76萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
期末現金流 | 6.80%4,489.46萬 | 84.94%4,203.55萬 | 163.10%2,272.92萬 | 636.46%863.9萬 | -30.34%117.3萬 | 2.58%168.41萬 | 162.29%164.17萬 | -12.78%62.59萬 | -24.52%71.76萬 | -29.69%95.08萬 |
自由現金流 | -141.76%-5,742.99萬 | -62.31%-2,375.45萬 | -268.44%-1,463.51萬 | -157.15%-397.22萬 | 41.28%-154.47萬 | -40.45%-263.08萬 | -41.86%-187.31萬 | 32.10%-132.04萬 | 37.14%-194.46萬 | 10.34%-309.34萬 |
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