(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 | 12.38%1.92億 | -27.07%1.71億 | 32.11%2.34億 | -37.31%1.77億 | 51.58%2.83億 | 25.55%1.87億 | -48.38%1.49億 | -2.07%2.88億 | -2.62%2.94億 | 16.81%3.02億 |
來自客戶的收入 | 18.26%3.27億 | -14.79%2.76億 | 20.99%3.24億 | -31.39%2.68億 | 34.89%3.9億 | 2.49%2.89億 | -13.83%2.82億 | -7.21%3.28億 | 16.91%3.53億 | 16.81%3.02億 |
經營活動產生的其他現金收入 | -27.81%-1.34億 | -17.26%-1.05億 | 0.81%-8,972.5萬 | 15.83%-9,045.7萬 | -4.58%-1.07億 | 23.15%-1.03億 | -237.14%-1.34億 | 32.80%-3,966萬 | ---5,902.2萬 | ---- |
現金付款 | 62.07%-93.8萬 | 24.65%-247.3萬 | 67.06%-328.2萬 | 81.20%-996.4萬 | -56.93%-5,299.8萬 | -206.57%-3,377.2萬 | 90.82%-1,101.6萬 | 3.84%-1.2億 | -42.83%-1.25億 | 23.97%-8,739.9萬 |
向供應商支付的商品和服務款項 | 62.07%-93.8萬 | 24.65%-247.3萬 | 67.06%-328.2萬 | 81.20%-996.4萬 | -56.93%-5,299.8萬 | -206.57%-3,377.2萬 | 90.82%-1,101.6萬 | 3.84%-1.2億 | -42.83%-1.25億 | 23.97%-8,739.9萬 |
已收到的直接股息 | 71.33%1,013.6萬 | 309.70%591.6萬 | --144.4萬 | ---- | ---- | -19.68%34.7萬 | -59.21%43.2萬 | -12.26%105.9萬 | 366.02%120.7萬 | -74.48%25.9萬 |
已支付的直接利息 | -30.57%-3,162.6萬 | -29.00%-2,422.1萬 | 35.01%-1,877.6萬 | -1.12%-2,889.2萬 | 19.31%-2,857.1萬 | 8.49%-3,540.9萬 | 5.95%-3,869.4萬 | 18.07%-4,114.1萬 | -4.85%-5,021.4萬 | 21.15%-4,789.2萬 |
已收到的直接利息 | 37.04%11.1萬 | -90.02%8.1萬 | -42.57%81.2萬 | 50.59%141.4萬 | -29.35%93.9萬 | 107.01%132.9萬 | -74.34%64.2萬 | -16.85%250.2萬 | -25.72%300.9萬 | 10.77%405.1萬 |
已支付的直接退稅 | 38.25%-1,150.3萬 | -103.38%-1,862.8萬 | 70.33%-915.9萬 | -282.61%-3,086.5萬 | -174.01%-806.7萬 | 65.46%-294.4萬 | 23.36%-852.4萬 | -303.85%-1,112.2萬 | -20.47%-275.4萬 | -68.96%-228.6萬 |
經營活動現金淨額 | 20.26%1.58億 | -35.93%1.32億 | 88.28%2.05億 | -43.84%1.09億 | 67.14%1.94億 | 26.98%1.16億 | -23.29%9,153.5萬 | -1.04%1.19億 | -28.58%1.21億 | 95.75%1.69億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -60.95%-8.24億 | 11.58%-5.12億 | -1,235.40%-5.79億 | 121.99%5,096.6萬 | -235.48%-2.32億 | 189.11%1.71億 | -515.75%-1.92億 | -243.48%-3,117.8萬 | 124.60%2,173萬 | -647.22%-8,832.2萬 |
固定資產交易淨額 | 45.19%-373.7萬 | 12.52%-681.8萬 | -110.18%-779.4萬 | 478,718.75%7,657.9萬 | -100.02%-1.6萬 | 33,514.08%7,159.8萬 | -99.27%21.3萬 | 529.61%2,905.9萬 | 13.53%-676.4萬 | -154.77%-782.2萬 |
業務交易淨額 | ---- | ---4,639.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -78.81%-8.2億 | 19.69%-4.58億 | -2,128.85%-5.71億 | 88.95%-2,561.3萬 | -332.98%-2.32億 | 151.76%9,948.1萬 | -219.06%-1.92億 | -311.40%-6,023.7萬 | 134.52%2,849.4萬 | -4,542.52%-8,254.2萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --204.2萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -60.95%-8.24億 | 11.58%-5.12億 | -1,235.40%-5.79億 | 121.99%5,096.6萬 | -235.48%-2.32億 | 189.11%1.71億 | -515.75%-1.92億 | -243.48%-3,117.8萬 | 124.60%2,173萬 | -647.22%-8,832.2萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 152.26%7.84億 | -24.48%3.11億 | 336.07%4.12億 | -306.08%-1.74億 | 130.78%8,458.8萬 | -359.98%-2.75億 | 195.01%1.06億 | 11.66%-1.11億 | -39.57%-1.26億 | 20.09%-9,023.9萬 |
債務發行/償還的淨額 | 3,178.11%6.92億 | -108.77%-2,247.8萬 | 942.53%2.56億 | -116.90%-3,043.7萬 | 180.77%1.8億 | -214.40%-2.23億 | 259.43%1.95億 | 27.05%-1.22億 | -314.32%-1.68億 | 39.98%-4,044.9萬 |
普通股發行/回購的淨額 | -50.57%1.99億 | 58.15%4.02億 | 800.63%2.54億 | -86,323.81%-3,629.8萬 | -100.35%-4.2萬 | 293.03%1,190.1萬 | -97.09%302.8萬 | 18.77%1.04億 | 12,045.98%8,756.4萬 | 85.89%-73.3萬 |
已支付現金股息 | -67.40%-1.03億 | 33.80%-6,142萬 | 11.00%-9,278.5萬 | -11.20%-1.04億 | -47.01%-9,374.5萬 | 30.86%-6,376.7萬 | 0.84%-9,222.8萬 | -102.52%-9,300.5萬 | 6.39%-4,592.3萬 | -21.61%-4,905.7萬 |
已付利息(籌資活動產生的現金流) | ---396.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | ---- | -16.94%-755.1萬 | -93.61%-645.7萬 | -92.33%-333.5萬 | ---173.4萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 152.26%7.84億 | -24.48%3.11億 | 336.07%4.12億 | -306.08%-1.74億 | 130.78%8,458.8萬 | -359.98%-2.75億 | 195.01%1.06億 | 11.66%-1.11億 | -39.57%-1.26億 | 20.09%-9,023.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -54.45%5,799.2萬 | 43.00%1.27億 | -13.78%8,902.8萬 | 83.51%1.03億 | 28.49%5,626.7萬 | 14.08%4,379.2萬 | -37.74%3,838.8萬 | 37.55%6,165.3萬 | -17.19%4,482.2萬 | -16.27%5,412.9萬 |
當期現金流變化 | 271.26%1.19億 | -281.25%-6,930.3萬 | 368.12%3,823.7萬 | -130.30%-1,426.1萬 | 277.59%4,707萬 | 136.50%1,246.6萬 | 122.81%527.1萬 | -241.19%-2,311萬 | 268.26%1,636.8萬 | 7.65%-972.8萬 |
利率變動影響 | -855.56%-17.2萬 | -137.50%-1.8萬 | 45.45%4.8萬 | 140.74%3.3萬 | -370.00%-8.1萬 | -77.44%3萬 | 185.81%13.3萬 | -133.48%-15.5萬 | 10.24%46.3萬 | 2,700.00%42萬 |
期末現金流 | 204.36%1.77億 | -54.45%5,799.2萬 | 43.00%1.27億 | -13.78%8,902.8萬 | 83.44%1.03億 | 28.53%5,628.8萬 | 14.08%4,379.2萬 | -37.74%3,838.8萬 | 37.55%6,165.3萬 | -17.20%4,482.1萬 |
自由現金流 | 23.83%1.55億 | -36.85%1.25億 | 93.71%1.98億 | -46.91%1.02億 | 66.91%1.92億 | 30.86%1.15億 | -23.95%8,798萬 | 1.64%1.16億 | -29.31%1.14億 | 89.38%1.61億 |
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