(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 | 13,054.98%6,205.03萬 | -41.61%47.17萬 | 1,114.48%80.78萬 | -91.57%6.65萬 | -25.92%78.94萬 | 106.56萬 | -4.62萬 | |||
來自客戶的收入 | --6,076.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | 171.57%128.1萬 | -41.61%47.17萬 | 1,114.48%80.78萬 | -91.57%6.65萬 | -25.92%78.94萬 | --106.56萬 | ---- | ---- | ---- | ---4.62萬 |
現金付款 | -815.30%-5,858.39萬 | 29.57%-640.05萬 | -28.00%-908.83萬 | 3.89%-710.03萬 | -81.05%-738.75萬 | 27.65%-408.03萬 | -335.29%-563.99萬 | -2.18%-129.57萬 | -36.14%-126.81萬 | 81.03%-93.15萬 |
向供應商支付的商品和服務款項 | -990.71%-5,778.12萬 | -159.13%-529.76萬 | 5.42%-204.44萬 | 3.89%-216.16萬 | -59.46%-224.9萬 | 3.17%-141.04萬 | -80.24%-145.66萬 | 36.27%-80.81萬 | -36.14%-126.81萬 | 27.10%-93.15萬 |
經營活動產生的其他現金付款 | 27.23%-80.26萬 | 84.34%-110.3萬 | -42.63%-704.39萬 | 3.89%-493.88萬 | -92.46%-513.85萬 | 36.18%-266.99萬 | -758.00%-418.33萬 | ---48.76萬 | ---- | ---- |
已支付的直接利息 | ---- | ---- | ---210.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 1,421.65%86.18萬 | -45.12%5.66萬 | 126.35%10.32萬 | -27.49%4.56萬 | 1.99%6.29萬 | 30.64%6.17萬 | 887.98%4.72萬 | -77.72%4,777 | -32.02%2.14萬 | -70.83%3.15萬 |
經營活動現金淨額 | 173.71%432.83萬 | 42.91%-587.22萬 | -47.19%-1,028.57萬 | -6.93%-698.82萬 | -121.30%-653.52萬 | 47.20%-295.31萬 | -333.24%-559.27萬 | -3.55%-129.09萬 | -31.76%-124.67萬 | 78.71%-94.61萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 46.16%-1.22億 | -1,793.87%-2.27億 | -116,778.82%-1,197.07萬 | 12.83%-1.02萬 | -2.99%-1.18萬 | -47.29%-1.14萬 | 99.39%-7,746 | -3.78%-126.95萬 | -209.20%-122.33萬 | 19,636.14%112.02萬 |
資本性支出 | 46.22%-1.22億 | -1,749.22%-2.27億 | ---1,225.07萬 | ---- | ---- | ---- | ---- | -37.23%-170.55萬 | -1,222.63%-124.28萬 | ---9.4萬 |
固定資產交易淨額 | -38.01%-23.1萬 | ---16.74萬 | ---- | 12.83%-1.02萬 | -2.99%-1.18萬 | -47.29%-1.14萬 | -706.04%-7,746 | ---961 | ---- | 102.86%164 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.18萬 | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 587.10%1.51萬 | --2,201 | ---- |
投資產品交易淨額 | ---- | ---- | --28萬 | ---- | ---- | ---- | ---- | ---1萬 | ---- | --121.4萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,344.00%25萬 | --1.73萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 46.16%-1.22億 | -1,793.87%-2.27億 | -116,778.82%-1,197.07萬 | 12.83%-1.02萬 | -2.99%-1.18萬 | -47.29%-1.14萬 | 99.39%-7,746 | -3.78%-126.95萬 | -209.20%-122.33萬 | 19,636.14%112.02萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -83.64%3,947.27萬 | 88.97%2.41億 | 1,968.28%1.28億 | -25.59%617.22萬 | 108.40%829.51萬 | -45.14%398.04萬 | 80.75%725.53萬 | 92.92%401.39萬 | 1,900.51%208.06萬 | -96.30%10.4萬 |
債務發行/償還的淨額 | -80.50%3,766.27萬 | --1.93億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---47.46萬 |
普通股發行/回購的淨額 | -96.24%181萬 | -63.90%4,813萬 | 2,059.81%1.33億 | -25.59%617.22萬 | 108.40%829.51萬 | -45.14%398.04萬 | 80.75%725.53萬 | 92.92%401.39萬 | 259.59%208.06萬 | -81.30%57.86萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---564.93萬 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -83.64%3,947.27萬 | 88.97%2.41億 | 1,968.28%1.28億 | -25.59%617.22萬 | 108.40%829.51萬 | -45.14%398.04萬 | 80.75%725.53萬 | 92.92%401.39萬 | 1,900.51%208.06萬 | -96.30%10.4萬 |
現金淨流量 | ||||||||||
期初現金流 | 8.18%1.2億 | 2,010.11%1.11億 | -13.58%524.15萬 | 41.35%606.53萬 | 31.03%429.1萬 | 101.97%327.48萬 | 866.53%162.14萬 | -69.88%16.78萬 | 99.68%55.7萬 | -85.47%27.9萬 |
當期現金流變化 | -1,005.12%-7,826.54萬 | -91.80%864.7萬 | 12,855.55%1.05億 | -147.27%-82.63萬 | 72.07%174.81萬 | -38.61%101.59萬 | 13.85%165.49萬 | 473.41%145.35萬 | -239.99%-38.93萬 | 116.94%27.81萬 |
利率變動影響 | -119.72%-7.82萬 | 1,065.33%39.63萬 | -1,735.66%-4.11萬 | -90.43%2,510 | 12,886.14%2.62萬 | 113.73%202 | -1,135.92%-1,471 | --142 | ---- | ---- |
期末現金流 | -65.48%4,130.15萬 | 8.18%1.2億 | 2,010.11%1.11億 | -13.58%524.15萬 | 41.35%606.53萬 | 31.03%429.1萬 | 101.97%327.48萬 | 866.53%162.14萬 | -69.88%16.78萬 | 99.68%55.7萬 |
自由現金流 | 49.38%-1.18億 | -932.03%-2.33億 | -222.02%-2,253.65萬 | -6.90%-699.85萬 | -120.85%-654.7萬 | 47.09%-296.45萬 | -86.91%-560.24萬 | -20.40%-299.73萬 | -139.18%-248.94萬 | 76.61%-104.08萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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