(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 | -19.03%9.09萬 | -32.15%11.23萬 | 5.82%16.55萬 | 53.82%15.64萬 | -1.69%10.17萬 | 1.69%10.34萬 | -20.25%10.17萬 | -65.32%12.75萬 | -38.73%36.76萬 | |
經營活動產生的其他現金收入 | ---- | -19.03%9.09萬 | -32.15%11.23萬 | 5.82%16.55萬 | 53.82%15.64萬 | -1.69%10.17萬 | 1.69%10.34萬 | -20.25%10.17萬 | -65.32%12.75萬 | -38.73%36.76萬 |
現金付款 | -58.15%-972.1萬 | -36.70%-614.68萬 | -79.75%-449.64萬 | -54.97%-250.15萬 | -28.59%-161.42萬 | -30.28%-125.53萬 | 30.89%-96.36萬 | -92.65%-139.43萬 | 31.20%-72.37萬 | 32.92%-105.2萬 |
向供應商支付的商品和服務款項 | 65.29%-213.34萬 | -36.70%-614.68萬 | -79.75%-449.64萬 | -54.97%-250.15萬 | -28.59%-161.42萬 | -30.28%-125.53萬 | 30.89%-96.36萬 | -92.65%-139.43萬 | 31.20%-72.37萬 | 32.92%-105.2萬 |
經營活動產生的其他現金付款 | ---758.76萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | 0.00%-1.32萬 | 94.68%-1.32萬 | ---24.8萬 | ---- | ---- |
已收到的直接利息 | 108.22%47.64萬 | 3,342.75%22.88萬 | 374.71%6,646 | -75.61%1,400 | -60.95%5,741 | 135.10%1.47萬 | 17.45%6,254 | 3.04%5,325 | -39.79%5,168 | -56.53%8,583 |
經營活動現金淨額 | -58.65%-924.45萬 | -33.11%-582.71萬 | -87.50%-437.75萬 | -60.78%-233.47萬 | -26.03%-145.21萬 | -32.87%-115.22萬 | 43.52%-86.71萬 | -159.75%-153.53萬 | 12.54%-59.11萬 | 38.58%-67.58萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 0.97%-7.38萬 | 45.85%-7.45萬 | -124.58%-13.76萬 | 79.73%-6.13萬 | -15.13%-30.23萬 | -26.25萬 | 35.47%6.74萬 | -36.60%4.98萬 | ||
固定資產交易淨額 | 16.22%-6.24萬 | 34.05%-7.45萬 | -84.39%-11.3萬 | 79.73%-6.13萬 | -2,446.58%-30.23萬 | ---1.19萬 | ---- | ---- | ---- | -104.15%-3,259 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---672 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.14%6.74萬 | --5.3萬 |
其他投資活動淨額 | ---1.14萬 | ---- | ---2.46萬 | ---- | ---- | ---25萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 0.97%-7.38萬 | 45.85%-7.45萬 | -124.58%-13.76萬 | 79.73%-6.13萬 | -15.13%-30.23萬 | ---26.25萬 | ---- | ---- | 35.47%6.74萬 | -36.60%4.98萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 6,253.59%1,009.31萬 | -98.84%15.89萬 | 71.00%1,366.56萬 | 243.15%799.17萬 | 120.83%232.89萬 | -15.07%105.46萬 | -14.35%124.18萬 | 94.10%144.99萬 | -11.89%74.7萬 | 18.27%84.78萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --18萬 | ---- | ---- | ---- |
普通股發行/回購的淨額 | 4,247.31%1,020.78萬 | -98.29%23.48萬 | 71.35%1,373.99萬 | 237.88%801.84萬 | 125.02%237.32萬 | -0.68%105.46萬 | -26.76%106.18萬 | 94.10%144.99萬 | -11.89%74.7萬 | -20.48%84.78萬 |
其他融資活動的淨現金流額 | -50.97%-11.47萬 | -2.18%-7.6萬 | -178.29%-7.43萬 | 39.68%-2.67萬 | ---4.43萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 6,253.59%1,009.31萬 | -98.84%15.89萬 | 71.00%1,366.56萬 | 243.15%799.17萬 | 120.83%232.89萬 | -15.07%105.46萬 | -14.35%124.18萬 | 94.10%144.99萬 | -11.89%74.7萬 | 18.27%84.78萬 |
現金淨流量 | ||||||||||
期初現金流 | -36.39%1,005.76萬 | 137.38%1,581.1萬 | 526.60%666.06萬 | 117.88%106.3萬 | -42.46%48.79萬 | 79.22%84.79萬 | -15.26%47.31萬 | 66.56%55.83萬 | 201.22%33.52萬 | -73.26%11.13萬 |
當期現金流變化 | 113.49%77.48萬 | -162.76%-574.28萬 | 63.52%915.04萬 | 873.90%559.57萬 | 259.57%57.46萬 | -196.09%-36.01萬 | 538.96%37.47萬 | -138.22%-8.54萬 | 0.70%22.34萬 | 172.74%22.18萬 |
利率變動影響 | 112.32%1,313 | ---1.07萬 | ---- | 252.70%1,894 | 10,640.00%537 | -94.05%5 | -46.50%84 | 165.69%157 | -111.26%-239 | --2,122 |
期末現金流 | 7.72%1,083.37萬 | -36.39%1,005.76萬 | 137.38%1,581.1萬 | 526.60%666.06萬 | 117.88%106.3萬 | -42.46%48.79萬 | 79.22%84.79萬 | -15.26%47.31萬 | 66.56%55.83萬 | 201.22%33.52萬 |
自由現金流 | -57.70%-930.7萬 | -31.42%-590.17萬 | -87.42%-449.05萬 | -36.57%-239.59萬 | -50.71%-175.43萬 | -34.24%-116.4萬 | 43.52%-86.71萬 | -159.75%-153.53萬 | 13.20%-59.11萬 | 38.22%-68.1萬 |
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