(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 | 114.24%376.67萬 | 42.21%175.82萬 | 123.64萬 | -79.94%7.7萬 | -95.19%38.36萬 | -36.24%797.59萬 | -34.72%1,250.9萬 | 61.47%1,916.3萬 | 1,301.18%1,186.8萬 | |
來自客戶的收入 | 144.78%375.32萬 | 36.37%153.33萬 | --112.44萬 | ---- | ---- | -79.34%36.13萬 | -69.96%174.9萬 | --582.3萬 | ---- | --629.5萬 |
來自政府撥款的收入 | ---- | --18萬 | ---- | ---- | ---- | ---- | -7.09%606.88萬 | -28.14%653.2萬 | 76.09%909萬 | 513.79%516.2萬 |
經營活動產生的其他現金收入 | -69.92%1.35萬 | -59.90%4.49萬 | --11.2萬 | ---- | 244.61%7.7萬 | -85.87%2.23萬 | 2.65%15.81萬 | -98.47%15.4萬 | 2,350.85%1,007.3萬 | 6,750.00%41.1萬 |
現金付款 | -60.79%-866.7萬 | -33.80%-539.01萬 | -866.00%-402.83萬 | -8.10%-41.7萬 | -11.20%-38.58萬 | 94.04%-34.69萬 | 69.13%-581.99萬 | 10.95%-1,885.1萬 | 16.35%-2,117萬 | -94.37%-2,530.7萬 |
向供應商支付的商品和服務款項 | -60.79%-866.7萬 | -33.80%-539.01萬 | -866.00%-402.83萬 | -8.10%-41.7萬 | -11.20%-38.58萬 | 94.04%-34.69萬 | 69.13%-581.99萬 | 10.95%-1,885.1萬 | 16.35%-2,117萬 | -94.37%-2,530.7萬 |
已支付的直接利息 | 18.22%-8.37萬 | 25.39%-10.23萬 | ---13.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | -45.00%264 | -56.56%480 | -81.26%1,105 | -28.46%5,898 | -19.40%8,244 | -92.72%1.02萬 | -17.37%14.05萬 | -55.96%17萬 | 183.82%38.6萬 | -63.54%13.6萬 |
經營活動現金淨額 | -33.48%-498.36萬 | -27.52%-373.37萬 | -612.21%-292.8萬 | -36.78%-41.11萬 | -740.25%-30.06萬 | -97.96%4.69萬 | 137.21%229.65萬 | -280.75%-617.2萬 | 87.81%-162.1萬 | -12.74%-1,330.3萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -2,502.95%-289.74萬 | -102.09%-11.13萬 | 985.83%531.5萬 | -60萬 | 695.24%2,475.57萬 | -31.54%311.3萬 | 171.86%454.7萬 | -2,195.36%-632.8萬 | ||
固定資產交易淨額 | -10.25%-12.27萬 | 59.85%-11.13萬 | ---27.73萬 | ---- | ---- | ---- | ---- | 145.38%11.3萬 | -164.89%-24.9萬 | -32.39%-9.4萬 |
業務交易淨額 | ---185.46萬 | ---- | ---- | ---- | ---- | ---- | --2,463.91萬 | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -96.11%11.66萬 | --300萬 | ---- | ---- |
其他投資活動淨額 | ---92萬 | ---- | 1,032.04%559.23萬 | ---60萬 | ---- | ---- | ---- | ---- | 176.93%479.6萬 | -1,771.31%-623.4萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -2,502.95%-289.74萬 | -102.09%-11.13萬 | 985.83%531.5萬 | ---60萬 | ---- | ---- | 695.24%2,475.57萬 | -31.54%311.3萬 | 171.86%454.7萬 | -2,195.36%-632.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -25.74%415.89萬 | 12,270.18%560.02萬 | -4.6萬 | -3,019.93萬 | -37.88%1,248.2萬 | |||||
債務發行/償還的淨額 | 16.07%-21.28萬 | -224.88%-25.35萬 | --20.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -24.31%446.5萬 | 3,009.33%589.89萬 | ---20.28萬 | ---- | ---- | ---- | ---3,019.93萬 | ---- | ---- | -37.88%1,248.2萬 |
其他融資活動的淨現金流額 | -106.94%-9.33萬 | 2.54%-4.51萬 | ---4.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -25.74%415.89萬 | 12,270.18%560.02萬 | ---4.6萬 | ---- | ---- | ---- | ---3,019.93萬 | ---- | ---- | -37.88%1,248.2萬 |
現金淨流量 | ||||||||||
期初現金流 | 74.84%410.06萬 | 53,520.67%234.54萬 | -99.73%4,374 | -15.65%162.03萬 | 2.51%192.09萬 | -62.68%187.39萬 | -36.84%502.1萬 | 56.97%794.9萬 | -58.98%506.4萬 | 249.15%1,234.6萬 |
當期現金流變化 | -312.06%-372.21萬 | -25.02%175.52萬 | 331.53%234.1萬 | -236.40%-101.11萬 | -740.25%-30.06萬 | 101.49%4.69萬 | -2.88%-314.71萬 | -204.55%-305.9萬 | 140.93%292.6萬 | -183.18%-714.9萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 419.51%13.1萬 | 69.17%-4.1萬 | -161.86%-13.3萬 |
期末現金流 | -90.77%37.84萬 | 74.84%410.06萬 | 285.01%234.54萬 | -62.40%60.92萬 | -15.65%162.03萬 | 2.51%192.09萬 | -62.68%187.39萬 | -36.83%502.1萬 | 56.97%794.9萬 | -58.98%506.4萬 |
自由現金流 | -32.67%-511.49萬 | -20.28%-385.53萬 | -679.65%-320.53萬 | -36.78%-41.11萬 | -740.25%-30.06萬 | -97.96%4.69萬 | 137.20%229.65萬 | -230.16%-617.4萬 | 86.04%-187萬 | -12.85%-1,339.7萬 |
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