(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 | -134.73%-1.04萬 | 39.93%3萬 | 2.14萬 | |||||||
經營活動產生的其他現金收入 | ---- | -134.73%-1.04萬 | 39.93%3萬 | --2.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | 4.14%-77.74萬 | -17.16%-81.09萬 | 12.38%-69.22萬 | 30.79%-79萬 | -37.93%-114.15萬 | 20.23%-82.76萬 | -107.47%-103.75萬 | -16.91%-50.01萬 | 17.83%-42.77萬 | 45.49%-52.06萬 |
向供應商支付的商品和服務款項 | 4.14%-77.74萬 | -17.16%-81.09萬 | 12.38%-69.22萬 | 30.79%-79萬 | -37.93%-114.15萬 | 20.23%-82.76萬 | -107.47%-103.75萬 | -16.91%-50.01萬 | 17.83%-42.77萬 | 45.49%-52.06萬 |
已收到的直接利息 | 1,714.07%2.78萬 | 162.39%1,535 | 457.14%585 | -97.16%105 | 69.97%3,702 | -86.33%2,178 | 136.51%1.59萬 | --6,736 | ---- | -67.21%4,389 |
經營活動現金淨額 | 8.57%-74.95萬 | -23.92%-81.98萬 | 13.91%-66.16萬 | 32.46%-76.85萬 | -37.85%-113.78萬 | 19.20%-82.54萬 | -107.07%-102.16萬 | -15.33%-49.33萬 | 17.13%-42.77萬 | 45.18%-51.62萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -4.10%-652.2萬 | -259.13%-626.48萬 | -30.28%-174.44萬 | -58.88%-133.9萬 | 29.92%-84.27萬 | 57.36%-120.25萬 | -118.00%-281.98萬 | -415.34%-129.35萬 | -11.45%-25.1萬 | 49.13%-22.52萬 |
資本性支出 | -20.47%-641.78萬 | -210.03%-532.73萬 | -30.47%-171.83萬 | -61.91%-131.7萬 | 31.18%-81.34萬 | 57.58%-118.19萬 | -149.84%-278.66萬 | -344.37%-111.53萬 | 19.32%-25.1萬 | 35.22%-31.11萬 |
固定資產交易淨額 | ---- | -749.97%-22.19萬 | -19.12%-2.61萬 | 25.19%-2.19萬 | -42.62%-2.93萬 | 38.17%-2.05萬 | 81.35%-3.32萬 | ---17.81萬 | ---- | 77.68%6.66萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.93萬 |
投資產品交易淨額 | ---- | --1.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | 85.67%-10.42萬 | ---72.69萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -4.10%-652.2萬 | -259.13%-626.48萬 | -30.28%-174.44萬 | -58.88%-133.9萬 | 29.92%-84.27萬 | 57.36%-120.25萬 | -118.00%-281.98萬 | -415.34%-129.35萬 | -11.45%-25.1萬 | 49.13%-22.52萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 42.95%616.19萬 | -38.13%431.05萬 | 232.56%696.68萬 | 4.44%209.49萬 | -18.39%200.59萬 | 100.68%245.79萬 | -72.67%122.48萬 | 672.35%448.11萬 | -27.59%58.02萬 | 16.05%80.13萬 |
普通股發行/回購的淨額 | 42.95%616.19萬 | -38.13%431.05萬 | 238.21%696.67萬 | 2.69%205.99萬 | -18.39%200.59萬 | 100.68%245.79萬 | -72.67%122.48萬 | 672.35%448.11萬 | -27.59%58.02萬 | 16.05%80.13萬 |
其他融資活動的淨現金流額 | ---- | ---- | -99.74%90 | --3.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 42.95%616.19萬 | -38.13%431.05萬 | 232.56%696.68萬 | 4.44%209.49萬 | -18.39%200.59萬 | 100.68%245.79萬 | -72.67%122.48萬 | 672.35%448.11萬 | -27.59%58.02萬 | 16.05%80.13萬 |
現金淨流量 | ||||||||||
期初現金流 | -55.22%231.99萬 | 726.32%518.1萬 | -4.73%62.7萬 | -10.09%65.81萬 | 138.79%73.2萬 | -89.51%30.65萬 | 1,180.22%292.28萬 | -29.27%22.83萬 | 22.79%32.28萬 | -72.45%26.29萬 |
當期現金流變化 | 60.00%-110.96萬 | -160.83%-277.41萬 | 36,486.87%456.07萬 | -149.45%-1.25萬 | -94.11%2.53萬 | 116.43%43萬 | -197.12%-261.66萬 | 2,834.09%269.43萬 | -264.48%-9.85萬 | 108.63%5.99萬 |
利率變動影響 | 106.22%5,406 | -1,194.23%-8.7萬 | 63.84%-6,720 | 81.27%-1.86萬 | -2,080.25%-9.92萬 | -1,419.13%-4,551 | 83.51%345 | -95.35%188 | --4,045 | ---- |
期末現金流 | -47.60%121.57萬 | -55.22%231.99萬 | 726.32%518.1萬 | -4.73%62.7萬 | -10.09%65.81萬 | 138.79%73.2萬 | -89.51%30.65萬 | 1,180.22%292.28萬 | -29.27%22.83萬 | 22.79%32.28萬 |
自由現金流 | -12.53%-716.73萬 | -164.71%-636.91萬 | -14.17%-240.6萬 | -6.40%-210.74萬 | 2.33%-198.06萬 | 47.21%-202.79萬 | -114.98%-384.14萬 | -163.25%-178.68萬 | 17.95%-67.87萬 | 41.82%-82.72萬 |
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