(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 | 10.13%42.41億 | 1.84%38.51億 | 0.72%37.82億 | 19.37%37.55億 | -2.96%31.45億 | 11.47%32.41億 | 43.86%29.08億 | 44.02%20.21億 | 5,430.98%14.03億 | -14.50%2,537.45萬 |
銀行及客戶存款產生的現金收入 | 9.80%41.99億 | 3.68%38.25億 | -0.95%36.89億 | 20.11%37.24億 | -3.29%31.01億 | 12.08%32.06億 | 43.29%28.61億 | 44.82%19.96億 | --13.79億 | ---- |
貸款產生的現金收入 | 526.19%613.61萬 | 105.88%97.99萬 | -85.01%47.6萬 | -56.67%317.55萬 | -1.86%732.92萬 | -11.89%746.82萬 | 8.86%847.57萬 | -9.42%778.57萬 | 13.02%859.53萬 | 76.78%760.49萬 |
證券相關活動產生的現金收入 | 39.67%3,552.16萬 | -71.61%2,543.31萬 | 276.76%8,957.56萬 | -25.71%2,377.52萬 | 14.47%3,200.19萬 | 4.29%2,795.56萬 | 44.81%2,680.62萬 | 3.59%1,851.1萬 | 13.77%1,786.91萬 | -25.11%1,570.69萬 |
經營活動產生的其他現金收入 | 201.13%27.1萬 | -96.72%9萬 | -22.51%274.36萬 | -33.57%354.05萬 | 1,540.88%533萬 | -103.09%-36.99萬 | 977.29%1,198.79萬 | 11.94%-136.65萬 | -175.23%-155.18萬 | -53.18%206.26萬 |
現金付款 | -15.21%-41.9億 | 2.37%-36.37億 | 1.49%-37.25億 | -21.38%-37.81億 | 4.30%-31.15億 | -7.98%-32.55億 | -48.78%-30.14億 | -37.27%-20.26億 | -8,869.78%-14.76億 | -56.64%-1,645.58萬 |
銀行和客戶存款的現金付款 | -14.84%-41.11億 | 2.52%-35.8億 | 2.09%-36.73億 | -22.30%-37.51億 | 4.87%-30.67億 | -7.66%-32.24億 | -49.25%-29.95億 | -37.51%-20.06億 | -13,695.47%-14.59億 | -34.37%-1,057.71萬 |
已繳所有稅款 | -257.97%-5,267.27萬 | 66.99%-1,471.43萬 | -92.94%-4,458.11萬 | 44.37%-2,310.63萬 | -37.41%-4,153.46萬 | -53.88%-3,022.77萬 | 0.03%-1,964.41萬 | -16.35%-1,964.99萬 | -187.29%-1,688.91萬 | -123.22%-587.87萬 |
經營活動產生的其他現金付款 | 38.42%-2,570.11萬 | -441.88%-4,173.45萬 | -10.38%-770.18萬 | -8.84%-697.75萬 | -815.15%-641.06萬 | ---70.05萬 | ---- | ---- | ---- | ---- |
經營活動現金淨額 | -75.99%5,154.21萬 | 279.02%2.15億 | 313.25%5,663.57萬 | -187.74%-2,655.8萬 | 321.70%3,026.9萬 | 87.18%-1,365.3萬 | -2,092.23%-1.06億 | 93.31%-485.79萬 | -913.96%-7,259.41萬 | -53.49%891.87萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 68.24%-3,121.37萬 | |||||||||
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.45%-3,121.37萬 |
非持續投資現金淨額 | ||||||||||
投資活動現金流淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.24%-3,121.37萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -10.39%-1.48億 | -21.44%-1.34億 | -14.99%-1.1億 | -2.21%-9,602.92萬 | -462.72%-9,395.6萬 | -107.09%-1,669.67萬 | 1,012.05%2.36億 | -116.53%-2,582.41萬 | 278.78%1.56億 | -81.24%4,123.43萬 |
普通股發行/回購的淨額 | ---- | 18.70%-60.11萬 | ---73.93萬 | ---- | -100.15%-9.95萬 | -78.66%6,537.62萬 | 1,131.63%3.06億 | -87.36%2,487.02萬 | 188.50%1.97億 | -71.43%6,819.12萬 |
現金股利支付 | -10.89%-1.48億 | -21.71%-1.33億 | -14.22%-1.1億 | -2.31%-9,602.92萬 | -14.36%-9,385.65萬 | -15.96%-8,207.3萬 | -39.62%-7,077.81萬 | -25.03%-5,069.44萬 | -50.40%-4,054.45萬 | -42.21%-2,695.69萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金流淨額 | -10.39%-1.48億 | -21.44%-1.34億 | -14.99%-1.1億 | -2.21%-9,602.92萬 | -462.72%-9,395.6萬 | -107.09%-1,669.67萬 | 1,012.05%2.36億 | -116.53%-2,582.41萬 | 278.78%1.56億 | -81.24%4,123.43萬 |
現金淨流量 | ||||||||||
期初現金流 | 53.85%2.3億 | -26.44%1.5億 | -37.60%2.03億 | -16.34%3.26億 | -7.23%3.9億 | 44.34%4.2億 | -9.54%2.91億 | 35.11%3.22億 | 8.64%2.38億 | 179.18%2.19億 |
當期現金流變化 | -219.76%-9,648.68萬 | 249.78%8,056.35萬 | 56.12%-5,378.65萬 | -92.48%-1.23億 | -109.84%-6,368.7萬 | -123.52%-3,034.97萬 | 520.55%1.29億 | -136.70%-3,068.21萬 | 341.38%8,359.38萬 | -86.53%1,893.92萬 |
期末現金流 | -41.92%1.34億 | 53.85%2.3億 | -26.44%1.5億 | -37.60%2.03億 | -16.34%3.26億 | -7.23%3.9億 | 44.34%4.2億 | -9.54%2.91億 | 35.11%3.22億 | 8.64%2.38億 |
自由現金流 | -75.99%5,154.21萬 | 279.02%2.15億 | 313.25%5,663.57萬 | -187.74%-2,655.8萬 | 321.70%3,026.9萬 | 87.18%-1,365.3萬 | -2,092.23%-1.06億 | 93.31%-485.79萬 | -913.96%-7,259.41萬 | -53.49%891.87萬 |
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