(FY)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 27.30%2.54億 | -6.55%2億 | 10.50%2.14億 | 3.17%1.93億 | 16.72%1.88億 | -6.79%1.61億 | 14.75%1.72億 | 10,729.10%1.5億 | -98.82%138.69萬 | 6,618.26%1.17億 |
銀行及客戶存款產生的現金收入 | 27.51%2.53億 | -6.66%1.99億 | 10.69%2.13億 | 3.11%1.92億 | 17.42%1.86億 | -6.98%1.59億 | 15.14%1.71億 | --1.48億 | ---- | ---- |
貸款產生的現金收入 | 57.22%27.96萬 | 335.98%17.78萬 | 199.21%4.08萬 | -85.64%1.36萬 | -62.58%9.49萬 | 14.49%25.37萬 | -13.42%22.16萬 | 10.70%25.59萬 | --23.12萬 | ---- |
證券相關活動產生的現金收入 | -23.29%72.8萬 | 2.61%94.91萬 | 22.34%92.5萬 | 4.87%75.6萬 | -42.42%72.09萬 | 36.73%125.2萬 | -45.00%91.57萬 | 106.60%166.47萬 | --80.58萬 | ---- |
經營活動產生的其他現金收入 | 54.85%3.19萬 | 1,075.39%2.06萬 | -99.60%1,751 | 77.16%44.25萬 | -29.04%24.98萬 | -28.52%35.2萬 | 5,096.42%49.24萬 | -97.29%9,475 | 32.15%34.99萬 | 40.64%26.48萬 |
現金付款 | -27.46%-2.52億 | 10.09%-1.98億 | -4.19%-2.2億 | -11.17%-2.11億 | -14.80%-1.9億 | 2.93%-1.65億 | -8.53%-1.7億 | -3,105.27%-1.57億 | 104.30%522.23萬 | -5,111.67%-1.21億 |
銀行和客戶存款的現金付款 | -26.83%-2.48億 | 11.03%-1.96億 | -5.86%-2.2億 | -10.54%-2.08億 | -14.30%-1.88億 | 2.77%-1.64億 | -9.19%-1.69億 | ---1.55億 | ---- | ---- |
已繳所有稅款 | -87.10%-387.28萬 | -50,657.41%-206.99萬 | 99.81%-4,078 | -141.57%-216.03萬 | -51.53%-89.43萬 | 2.23%-59.02萬 | -165.48%-60.37萬 | 88.66%-22.74萬 | ---200.58萬 | ---- |
經營活動產生的其他現金付款 | ---- | ---- | ---- | -13.71%-117.79萬 | -171.76%-103.59萬 | 42.95%-38.12萬 | 64.71%-66.81萬 | -126.19%-189.32萬 | --722.81萬 | ---- |
經營活動現金淨額 | 12.21%235.27萬 | 134.36%209.68萬 | 65.26%-610.16萬 | -662.82%-1,756.28萬 | 50.99%-230.23萬 | -333.62%-469.72萬 | 129.77%201.07萬 | -202.19%-675.36萬 | 254.83%660.92萬 | -628.09%-426.88萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
非持續投資現金淨額 | ||||||||||
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1.75%-384.67萬 | -11.88%-378.05萬 | -113.52%-337.92萬 | 1,164.46%2,499.03萬 | -191.42%-234.77萬 | 196.25%256.81萬 | -60.16%86.69萬 | 264.08%217.62萬 | 48.72%-132.62萬 | -146.30%-258.62萬 |
普通股發行/回購的淨額 | ---- | ---- | -98.67%37.22萬 | --2,805.94萬 | ---- | 75.97%474.94萬 | -27.17%269.9萬 | --370.58萬 | ---- | -117.33%-138.78萬 |
現金股利支付 | -1.75%-384.67萬 | -0.77%-378.05萬 | -22.23%-375.14萬 | -30.73%-306.91萬 | -7.63%-234.77萬 | -19.06%-218.12萬 | -19.77%-183.21萬 | -15.34%-152.97萬 | -10.66%-132.62萬 | 50.52%-119.84萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -1.75%-384.67萬 | -11.88%-378.05萬 | -113.52%-337.92萬 | 1,164.46%2,499.03萬 | -191.42%-234.77萬 | 196.25%256.81萬 | -60.16%86.69萬 | 264.08%217.62萬 | 48.72%-132.62萬 | -146.30%-258.62萬 |
現金淨流量 | ||||||||||
期初現金流 | -30.94%375.83萬 | -63.53%544.21萬 | 99.10%1,492.29萬 | -38.29%749.53萬 | -14.92%1,214.54萬 | 25.25%1,427.45萬 | -28.66%1,139.69萬 | 49.41%1,597.44萬 | -39.07%1,069.15萬 | 42.08%1,754.64萬 |
當期現金流變化 | 11.27%-149.4萬 | 82.24%-168.37萬 | -227.64%-948.08萬 | 259.73%742.75萬 | -118.40%-465萬 | -173.99%-212.91萬 | 162.86%287.76萬 | -186.65%-457.75萬 | 177.07%528.29萬 | -231.92%-685.5萬 |
期末現金流 | -39.75%226.43萬 | -30.94%375.83萬 | -63.53%544.21萬 | 99.10%1,492.29萬 | -38.29%749.53萬 | -14.92%1,214.54萬 | 25.25%1,427.45萬 | -28.66%1,139.69萬 | 49.41%1,597.44萬 | -39.07%1,069.15萬 |
自由現金流 | 12.21%235.27萬 | 134.36%209.68萬 | 65.26%-610.16萬 | -662.82%-1,756.28萬 | 50.99%-230.23萬 | -333.62%-469.72萬 | 129.77%201.07萬 | -202.19%-675.36萬 | 254.83%660.92萬 | -628.09%-426.88萬 |
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
暫無數據