(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 | (FY)2013/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 60.58%1.33億 | 17.19%8,286.5萬 | 55.63%7,071萬 | 0.08%4,543.4萬 | 14.84%4,539.8萬 | -2.42%3,953.2萬 | 9.51%4,051.4萬 | -4.50%3,699.7萬 | 23.58%3,874.1萬 | 6.38%3,134.9萬 |
來自客戶的收入 | 60.58%1.33億 | 17.19%8,286.5萬 | 55.63%7,071萬 | 0.08%4,543.4萬 | 14.84%4,539.8萬 | -2.42%3,953.2萬 | 9.51%4,051.4萬 | -4.50%3,699.7萬 | 23.58%3,874.1萬 | 6.38%3,134.9萬 |
現金付款 | -53.84%-1.12億 | 6.65%-7,291.1萬 | -91.87%-7,810.3萬 | 0.51%-4,070.7萬 | 2.56%-4,091.6萬 | -10.44%-4,199.3萬 | -9.22%-3,802.2萬 | 0.14%-3,481.3萬 | -40.82%-3,486.2萬 | -4.03%-2,475.6萬 |
向供應商支付的商品和服務款項 | -53.84%-1.12億 | 6.65%-7,291.1萬 | -91.87%-7,810.3萬 | 0.51%-4,070.7萬 | 2.56%-4,091.6萬 | -10.44%-4,199.3萬 | -9.22%-3,802.2萬 | 0.14%-3,481.3萬 | -40.82%-3,486.2萬 | -4.03%-2,475.6萬 |
已支付的直接利息 | -1.36%-148.8萬 | -15.50%-146.8萬 | -32.81%-127.1萬 | -6.45%-95.7萬 | 3.95%-89.9萬 | 7.60%-93.6萬 | 21.23%-101.3萬 | 16.49%-128.6萬 | 9.57%-154萬 | 22.87%-170.3萬 |
已收到的直接利息 | -36.54%33萬 | -4.94%52萬 | -3.53%54.7萬 | 73.39%56.7萬 | 74.87%32.7萬 | -2.60%18.7萬 | -32.63%19.2萬 | -67.47%28.5萬 | -45.45%87.6萬 | -17.73%160.6萬 |
已支付的直接退稅 | -243.36%-579.6萬 | -468.35%-168.8萬 | -106.25%-29.7萬 | ---14.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 90.54%1,394.4萬 | 186.97%731.8萬 | -300.67%-841.4萬 | 7.24%419.3萬 | 221.81%391萬 | -292.10%-321萬 | 41.25%167.1萬 | -63.20%118.3萬 | -50.51%321.5萬 | 20.01%649.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -134.04%-277.8萬 | 124.92%816.2萬 | -883.96%-3,275.6萬 | -36.88%-332.9萬 | -59.68%-243.2萬 | -55.89%-152.3萬 | -123.26%-97.7萬 | 238.24%420.1萬 | -166.58%-303.9萬 | 0.35%-114萬 |
固定資產交易淨額 | -134.04%-277.8萬 | 621.20%816.2萬 | 52.96%-156.6萬 | -36.88%-332.9萬 | -59.68%-243.2萬 | -55.89%-152.3萬 | -123.26%-97.7萬 | 238.24%420.1萬 | -166.58%-303.9萬 | 0.35%-114萬 |
業務交易淨額 | ---- | ---- | ---3,119萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -134.04%-277.8萬 | 124.92%816.2萬 | -883.96%-3,275.6萬 | -36.88%-332.9萬 | -59.68%-243.2萬 | -55.89%-152.3萬 | -123.26%-97.7萬 | 238.24%420.1萬 | -166.58%-303.9萬 | 0.35%-114萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -34.18%-1,345萬 | -120.37%-1,002.4萬 | 2,214.35%4,920.3萬 | 662.01%212.6萬 | -94.61%27.9萬 | 350.63%517.8萬 | -15.42%-206.6萬 | -13.72%-179萬 | 63.77%-157.4萬 | -23.41%-434.4萬 |
債務發行/償還的淨額 | 17.71%-582.1萬 | -139.10%-707.4萬 | 428.95%1,809萬 | 13,780.00%342萬 | -100.92%-2.5萬 | 229.99%270.9萬 | -55.75%-208.4萬 | 6.82%-133.8萬 | 63.10%-143.6萬 | -16.08%-389.2萬 |
普通股發行/回購的淨額 | ---- | -101.41%-47.2萬 | --3,339.9萬 | ---- | -62.50%112.8萬 | 329.71%300.8萬 | --70萬 | ---- | ---- | ---- |
已支付現金股息 | -311.12%-636萬 | 17.41%-154.7萬 | -44.74%-187.3萬 | -57.04%-129.4萬 | -52.88%-82.4萬 | 20.97%-53.9萬 | -63.16%-68.2萬 | ---41.8萬 | ---- | ---25萬 |
其他融資活動的淨現金流額 | -36.31%-126.9萬 | -125.42%-93.1萬 | ---41.3萬 | ---- | ---- | ---- | ---- | 75.36%-3.4萬 | 31.68%-13.8萬 | -20.96%-20.2萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -34.18%-1,345萬 | -120.37%-1,002.4萬 | 2,214.35%4,920.3萬 | 662.01%212.6萬 | -94.61%27.9萬 | 350.63%517.8萬 | -15.42%-206.6萬 | -13.72%-179萬 | 63.77%-157.4萬 | -23.41%-434.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 35.88%2,066.3萬 | 111.97%1,520.7萬 | 71.46%717.4萬 | 72.39%418.4萬 | 22.45%242.7萬 | -40.91%198.2萬 | 1,497.50%335.4萬 | -120.73%-24萬 | 693.15%115.8萬 | 124.21%14.6萬 |
當期現金流變化 | -141.86%-228.4萬 | -32.08%545.6萬 | 168.66%803.3萬 | 70.18%299萬 | 294.83%175.7萬 | 132.43%44.5萬 | -138.17%-137.2萬 | 357.08%359.4萬 | -238.14%-139.8萬 | 35.11%101.2萬 |
期末現金流 | -11.05%1,837.9萬 | 35.88%2,066.3萬 | 111.97%1,520.7萬 | 71.46%717.4萬 | 72.39%418.4萬 | 22.45%242.7萬 | -40.91%198.2萬 | 1,497.50%335.4萬 | -120.73%-24萬 | 693.15%115.8萬 |
自由現金流 | 8.58%666.6萬 | 161.51%613.9萬 | -1,255.09%-998萬 | -41.54%86.4萬 | 131.23%147.8萬 | -1,256.16%-473.3萬 | 88.69%-34.9萬 | -1,852.84%-308.5萬 | -94.55%17.6萬 | 15.55%323.2萬 |
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