(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 | -40.00%3.75萬 | 6.25萬 | -31.76%15.94萬 | 23.35萬 | ||||||
經營活動產生的其他現金收入 | ---- | ---- | -40.00%3.75萬 | --6.25萬 | ---- | -31.76%15.94萬 | --23.35萬 | ---- | ---- | ---- |
現金付款 | -26.97%-397.92萬 | -8.90%-313.4萬 | 3.24%-287.78萬 | -27.59%-297.43萬 | -39.54%-233.12萬 | -107.66%-167.07萬 | -2.17%-80.45萬 | -459.50%-78.74萬 | 85.31%-14.07萬 | -0.87%-95.79萬 |
向供應商支付的商品和服務款項 | -26.97%-397.92萬 | -8.90%-313.4萬 | 3.24%-287.78萬 | -27.59%-297.43萬 | -39.54%-233.12萬 | -107.66%-167.07萬 | -2.17%-80.45萬 | -459.50%-78.74萬 | 85.31%-14.07萬 | -0.87%-95.79萬 |
已支付的直接利息 | ---- | ---- | 99.99%-7 | ---10.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 391.75%6,678 | 42.20%1,358 | -84.16%955 | -86.44%6,028 | 26.19%4.45萬 | 822.41%3.52萬 | -0.75%3,820 | -9.50%3,849 | -76.10%4,253 | -81.57%1.78萬 |
經營活動現金淨額 | -26.81%-397.25萬 | -10.33%-313.26萬 | 5.73%-283.94萬 | -31.72%-301.21萬 | -54.92%-228.68萬 | -160.25%-147.6萬 | 27.62%-56.72萬 | -474.12%-78.36萬 | 85.48%-13.65萬 | -10.20%-94.01萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 18.20%-1,386.53萬 | -4,249.67%-1,695.11萬 | 89.13%-38.97萬 | 31.15%-358.64萬 | -9.31%-520.87萬 | -80.94%-476.51萬 | -84.17%-263.35萬 | -278.71%-143萬 | 70.09%-37.76萬 | 17.74%-126.24萬 |
資本性支出 | 83.76%-16.62萬 | -162.58%-102.33萬 | 75.98%-38.97萬 | 39.75%-162.27萬 | 43.37%-269.34萬 | -80.80%-475.63萬 | -83.97%-263.07萬 | -250.20%-143萬 | 68.95%-40.83萬 | 12.47%-131.49萬 |
固定資產交易淨額 | 12.95%-1,369.91萬 | ---1,573.69萬 | ---- | 21.93%-196.37萬 | -28,738.84%-251.53萬 | -215.44%-8,722 | ---2,765 | ---- | ---- | 121.91%1.15萬 |
業務交易淨額 | ---- | ---19.09萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -25.02%3.07萬 | 105.00%4.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 18.20%-1,386.53萬 | -4,249.67%-1,695.11萬 | 89.13%-38.97萬 | 31.15%-358.64萬 | -9.31%-520.87萬 | -80.94%-476.51萬 | -84.17%-263.35萬 | -278.71%-143萬 | 70.09%-37.76萬 | 17.74%-126.24萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 9.39%1,689.33萬 | 157.11%1,544.28萬 | 26.15%600.64萬 | -17.95%476.12萬 | -53.15%580.26萬 | 450.84%1,238.44萬 | -29.86%224.83萬 | 891.15%320.53萬 | -62.16%32.34萬 | 85.46萬 |
債務發行/償還的淨額 | -56.52%340萬 | --782.03萬 | ---- | --58.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | 77.02%1,349.33萬 | 26.91%762.25萬 | 43.69%600.64萬 | -24.01%418.02萬 | -55.58%550.08萬 | 450.84%1,238.44萬 | -29.86%224.83萬 | 891.15%320.53萬 | -62.16%32.34萬 | --85.46萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | --30.19萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 9.39%1,689.33萬 | 157.11%1,544.28萬 | 26.15%600.64萬 | -17.95%476.12萬 | -53.15%580.26萬 | 450.84%1,238.44萬 | -29.86%224.83萬 | 891.15%320.53萬 | -62.16%32.34萬 | --85.46萬 |
現金淨流量 | ||||||||||
期初現金流 | -82.00%101.88萬 | 96.35%565.97萬 | -38.93%288.24萬 | -26.40%471.97萬 | 2,281.54%641.25萬 | -77.96%26.93萬 | 431.44%122.17萬 | -45.34%22.99萬 | -76.17%42.06萬 | -57.51%176.51萬 |
當期現金流變化 | 79.65%-94.45萬 | -267.10%-464.08萬 | 251.16%277.73萬 | -8.53%-183.73萬 | -127.56%-169.28萬 | 745.02%614.32萬 | -196.03%-95.24萬 | 620.14%99.18萬 | 85.85%-19.07萬 | 43.55%-134.79萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 360.68%3,428 |
期末現金流 | -92.71%7.43萬 | -82.00%101.88萬 | 96.35%565.97萬 | -38.93%288.24萬 | -26.40%471.97萬 | 2,281.54%641.25萬 | -77.96%26.93萬 | 431.44%122.17萬 | -45.34%22.99萬 | -76.17%42.06萬 |
自由現金流 | 10.33%-1,783.78萬 | -516.05%-1,989.28萬 | 51.06%-322.91萬 | 11.97%-659.85萬 | -20.10%-749.55萬 | -94.99%-624.11萬 | -44.60%-320.07萬 | -306.29%-221.35萬 | 75.84%-54.48萬 | 6.35%-225.51萬 |
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