(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 | -58.78%2.31億 | 77.55%5.61億 | 88.74%3.16億 | -44.51%1.67億 | -14.95%3.02億 | -8.36%3.55億 | 49.70%3.87億 | -19.65%2.59億 | 65.83%3.22億 | -2.10%1.94億 |
來自客戶的收入 | -58.78%2.31億 | 77.55%5.61億 | 88.74%3.16億 | -44.51%1.67億 | -14.95%3.02億 | -8.36%3.55億 | 49.70%3.87億 | -19.65%2.59億 | 65.83%3.22億 | -2.10%1.94億 |
現金付款 | 73.36%-4,062.5萬 | 30.74%-1.52億 | 0.49%-2.2億 | -21.58%-2.21億 | 33.72%-1.82億 | 28.34%-2.75億 | -23.88%-3.83億 | -8.76%-3.09億 | -9.61%-2.84億 | -21.18%-2.59億 |
向供應商支付的商品和服務款項 | 73.36%-4,062.5萬 | 30.74%-1.52億 | 0.49%-2.2億 | -21.58%-2.21億 | 33.72%-1.82億 | 28.34%-2.75億 | -23.88%-3.83億 | -8.76%-3.09億 | -9.61%-2.84億 | -21.18%-2.59億 |
已支付的直接利息 | 72.71%-222.7萬 | 16.37%-816.1萬 | 29.17%-975.9萬 | -17.84%-1,377.8萬 | 2.30%-1,169.2萬 | 23.10%-1,196.7萬 | -20.63%-1,556.1萬 | -63.11%-1,290萬 | -37.05%-790.9萬 | -81.42%-577.1萬 |
已收到的直接利息 | 258.82%91.5萬 | 142.86%25.5萬 | -62.77%10.5萬 | -73.77%28.2萬 | -20.84%107.5萬 | 81.79%135.8萬 | 43.10%74.7萬 | -5.09%52.2萬 | -8.03%55萬 | -43.21%59.8萬 |
已支付的直接退稅 | -71.36%-3,485.4萬 | -31.23%-2,034萬 | -51.12%-1,550萬 | 32.15%-1,025.7萬 | -160.68%-1,511.7萬 | -242.76%-579.9萬 | 143.89%406.2萬 | -86.16%-925.6萬 | 2.80%-497.2萬 | 56.11%-511.5萬 |
經營活動現金淨額 | -59.38%1.55億 | 437.52%3.81億 | 191.33%7,079.2萬 | -182.37%-7,751.4萬 | 47.34%9,410.5萬 | 1,050.46%6,387.1萬 | 90.70%-672萬 | -386.97%-7,227.8萬 | 133.30%2,518.7萬 | -155.55%-7,562.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -58.23%2,001.7萬 | 997.64%4,792.3萬 | -78.36%436.6萬 | 1,348.70%2,017.9萬 | 46.13%-161.6萬 | 6.43%-300萬 | -9.05%-320.6萬 | 85.91%-294萬 | -493.16%-2,086.5萬 | -91.77%530.7萬 |
固定資產交易淨額 | ---- | -92.22%25.9萬 | 865.52%333萬 | 78.98%-43.5萬 | -93.55%-206.9萬 | 45.12%-106.9萬 | 61.39%-194.8萬 | -315.23%-504.5萬 | 51.15%-121.5萬 | -103.65%-248.7萬 |
無形資產交易淨額 | --2,001.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --17.7萬 | ---- | ---- | --3,000 |
投資產品交易淨額 | ---- | 4,500.77%4,766.4萬 | -94.63%103.6萬 | 802.48%1,929萬 | -42.21%-274.6萬 | 39.88%-193.1萬 | -186.30%-321.2萬 | 118.21%372.2萬 | -549.90%-2,043.9萬 | --454.3萬 |
其他投資活動淨額 | ---- | ---- | ---- | -58.61%132.4萬 | --319.9萬 | ---- | 209.89%177.7萬 | -304.94%-161.7萬 | -75.71%78.9萬 | 189.72%324.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -58.23%2,001.7萬 | 997.64%4,792.3萬 | -78.36%436.6萬 | 1,348.70%2,017.9萬 | 46.13%-161.6萬 | 6.43%-300萬 | -9.05%-320.6萬 | 85.91%-294萬 | -493.16%-2,086.5萬 | -91.77%530.7萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -33.77%-2.4億 | -138.92%-1.79億 | -248.40%-7,507.3萬 | 160.74%5,058.8萬 | -28.37%-8,329萬 | -1,512.36%-6,488.4萬 | -93.34%459.4萬 | 849.57%6,892.9萬 | -86.95%725.9萬 | 251.87%5,563.7萬 |
債務發行/償還的淨額 | 59.03%-5,000萬 | -510.32%-1.22億 | -131.83%-1,999.4萬 | 224.36%6,281.9萬 | -22.55%-5,051.2萬 | -227.02%-4,121.7萬 | -68.15%3,244.8萬 | 251.42%1.02億 | -60.18%2,898.6萬 | 381.13%7,278.9萬 |
普通股發行/回購的淨額 | ---- | ---- | 95.22%-31.5萬 | 62.60%-659.2萬 | -164.96%-1,762.8萬 | 49.89%-665.3萬 | 52.50%-1,327.8萬 | ---2,795.3萬 | ---- | -42.75%-1,002.8萬 |
已支付現金股息 | -245.24%-1.99億 | -5.00%-5,750.1萬 | -871.17%-5,476.4萬 | 62.70%-563.9萬 | 11.11%-1,511.8萬 | -16.76%-1,700.7萬 | -192.49%-1,456.6萬 | 77.08%-498萬 | -204.98%-2,172.7萬 | ---712.4萬 |
其他融資活動的淨現金流額 | 5,165.64%858.3萬 | --16.3萬 | ---- | ---- | -357.14%-3.2萬 | 30.00%-7,000 | ---1萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -33.77%-2.4億 | -138.92%-1.79億 | -248.40%-7,507.3萬 | 160.74%5,058.8萬 | -28.37%-8,329萬 | -1,512.36%-6,488.4萬 | -93.34%459.4萬 | 849.57%6,892.9萬 | -86.95%725.9萬 | 251.87%5,563.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 1,895.45%2.62億 | 0.65%1,314.1萬 | -34.07%1,305.6萬 | 86.75%1,980.3萬 | -27.45%1,060.4萬 | -26.73%1,461.7萬 | -23.97%1,994.9萬 | 79.01%2,623.8萬 | -50.04%1,465.7萬 | -5.61%2,934萬 |
當期現金流變化 | -126.24%-6,536.1萬 | 292,936.47%2.49億 | 101.26%8.5萬 | -173.34%-674.7萬 | 329.23%919.9萬 | 24.74%-401.3萬 | 15.22%-533.2萬 | -154.30%-628.9萬 | 178.87%1,158.1萬 | -741.43%-1,468.3萬 |
期末現金流 | -24.93%1.97億 | 1,895.45%2.62億 | 0.65%1,314.1萬 | -34.07%1,305.6萬 | 86.75%1,980.3萬 | -27.45%1,060.4萬 | -26.73%1,461.7萬 | -23.97%1,994.9萬 | 79.01%2,623.8萬 | -50.04%1,465.7萬 |
自由現金流 | -59.38%1.55億 | 437.94%3.81億 | 190.16%7,073.5萬 | -185.34%-7,845.7萬 | 46.46%9,193.6萬 | 822.93%6,277.2萬 | 88.77%-868.3萬 | -422.57%-7,732.7萬 | 130.57%2,397.2萬 | -160.78%-7,842.4萬 |
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