(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 | 23.66%3.76億 | 47.12%3.04億 | 290,842.25%2.07億 | 39.22%7.1萬 | 5.1萬 | 113.71%14.6萬 | -106.48萬 | -92.96%7,042 | ||
來自客戶的收入 | 22.92%3.66億 | 44.06%2.98億 | --2.07億 | ---- | ---- | ---- | ---- | ---- | ---- | -92.96%7,042 |
經營活動產生的其他現金收入 | 58.07%1,002.5萬 | 317,000.00%634.2萬 | -97.18%2,000 | 39.22%7.1萬 | --5.1萬 | ---- | 113.71%14.6萬 | ---106.48萬 | ---- | ---- |
現金付款 | -0.54%-1.9億 | -64.73%-1.89億 | -1,667.79%-1.15億 | 22.91%-648.2萬 | -1.69%-840.8萬 | -9.24%-826.86萬 | 15.09%-756.9萬 | -1,540.57%-891.46萬 | 33.28%-54.34萬 | 4.89%-81.45萬 |
向供應商支付的商品和服務款項 | 6.37%-1.58億 | -55.71%-1.69億 | -3,949.40%-1.09億 | -1.32%-268.2萬 | -68.67%-264.7萬 | -6.04%-156.93萬 | -22.44%-147.99萬 | -122.44%-120.87萬 | 33.28%-54.34萬 | 4.89%-81.45萬 |
經營活動產生的其他現金付款 | -60.00%-3,145.9萬 | -228.63%-1,966.2萬 | -57.45%-598.3萬 | 34.04%-380萬 | 14.01%-576.1萬 | -10.02%-669.92萬 | 20.98%-608.91萬 | ---770.59萬 | ---- | ---- |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---5.23萬 | ---- | ---- | ---- | ---- |
已收到的直接利息 | 222.95%477萬 | 8,105.56%147.7萬 | -14.29%1.8萬 | -85.91%2.1萬 | -32.98%14.9萬 | 110.50%22.23萬 | -65.53%10.56萬 | -41.17%30.64萬 | -4.14%52.09萬 | 458.99%54.33萬 |
已支付的直接退稅 | -62.70%-3,441.4萬 | -595.56%-2,115.2萬 | ---304.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動現金淨額 | 63.79%1.56億 | 7.32%9,547.3萬 | 1,492.14%8,895.8萬 | 22.15%-639萬 | -1.35%-820.8萬 | -10.67%-809.85萬 | 24.35%-731.74萬 | -42,839.44%-967.3萬 | 91.47%-2.25萬 | 59.93%-26.41萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 33.01%-1,008.8萬 | 47.11%-1,505.8萬 | 70.23%-2,846.9萬 | -213.78%-9,562萬 | -1,030.73%-3,047.4萬 | -2,257.21%-269.51萬 | -101.76%-11.43萬 | 209.38%649.25萬 | -53,091.33%-593.56萬 | -100.08%-1.12萬 |
資本性支出 | ---- | ---- | 53.50%-4,301.7萬 | -208.87%-9,250萬 | -964.04%-2,994.8萬 | ---281.46萬 | ---- | ---- | ---45.07萬 | ---- |
固定資產交易淨額 | 31.62%-588.5萬 | -43.96%-860.6萬 | -19,826.67%-597.8萬 | 73.45%-3萬 | -1,975.30%-11.3萬 | 95.24%-5,445 | -643.82%-11.43萬 | -191.17%-1.54萬 | ---5,279 | ---- |
業務交易淨額 | ---- | ---- | --302.2萬 | ---- | ---- | ---- | ---- | --313.97萬 | ---- | ---1.12萬 |
投資產品交易淨額 | 34.86%-420.3萬 | -771.89%-645.2萬 | -1,820.93%-74萬 | --4.3萬 | ---- | ---- | ---- | 265.60%336.83萬 | ---203.4萬 | ---- |
其他投資活動淨額 | ---- | ---- | 682.32%1,824.4萬 | -658.60%-313.3萬 | -430.57%-41.3萬 | --12.49萬 | ---- | ---- | ---344.56萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 33.01%-1,008.8萬 | 47.11%-1,505.8萬 | 70.23%-2,846.9萬 | -213.78%-9,562萬 | -1,030.73%-3,047.4萬 | -2,257.21%-269.51萬 | -101.76%-11.43萬 | 209.38%649.25萬 | -53,091.33%-593.56萬 | -100.08%-1.12萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -33.77%-7,483.2萬 | -30.77%-5,594.2萬 | -15,269.50%-4,277.8萬 | -99.83%28.2萬 | 506.62%1.65億 | 32,260.35%2,713.64萬 | 8.39萬 | -104.95%-27.94萬 | 698.20%564.49萬 | |
債務發行/償還的淨額 | -67.58%-3,222萬 | -21.09%-1,922.7萬 | ---1,587.8萬 | ---- | --9,285.1萬 | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -20.31%367.3萬 | 893.32%460.9萬 | 64.54%46.4萬 | -99.64%28.2萬 | 187.72%7,807.6萬 | 32,260.35%2,713.64萬 | --8.39萬 | ---- | -104.95%-27.94萬 | 698.20%564.49萬 |
已付利息(籌資活動產生的現金流) | -16.43%-3,101.7萬 | -25.86%-2,664.1萬 | ---2,116.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | -3.98%-1,526.8萬 | -136.94%-1,468.3萬 | ---619.7萬 | ---- | ---631.2萬 | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -33.77%-7,483.2萬 | -30.77%-5,594.2萬 | -15,269.50%-4,277.8萬 | -99.83%28.2萬 | 506.62%1.65億 | 32,260.35%2,713.64萬 | --8.39萬 | ---- | -104.95%-27.94萬 | 698.20%564.49萬 |
現金淨流量 | ||||||||||
期初現金流 | 64.85%7,096.3萬 | 89.13%4,304.7萬 | -83.29%2,276.1萬 | 677.21%1.36億 | 1,387.49%1,752.1萬 | -86.19%117.79萬 | -27.27%852.94萬 | -34.72%1,172.83萬 | 42.88%1,796.58萬 | 3,014.87%1,257.38萬 |
當期現金流變化 | 191.99%7,145.9萬 | 38.18%2,447.3萬 | 117.41%1,771.1萬 | -180.78%-1.02億 | 670.57%1.26億 | 322.41%1,634.28萬 | -131.03%-734.79萬 | 49.01%-318.04萬 | -216.16%-623.75萬 | -55.45%536.97萬 |
利率變動影響 | -51.23%167.9萬 | 33.71%344.3萬 | 122.03%257.5萬 | -60.54%-1,168.6萬 | -3,811,094.76%-727.9萬 | 105.23%191 | 80.17%-3,651 | ---1.84萬 | ---- | -80.87%2.23萬 |
期末現金流 | 103.06%1.44億 | 64.85%7,096.3萬 | 89.13%4,304.7萬 | -83.29%2,276.1萬 | 677.22%1.36億 | 1,387.48%1,752.09萬 | -86.19%117.79萬 | -27.27%852.94萬 | -34.72%1,172.83萬 | 42.88%1,796.58萬 |
自由現金流 | 73.25%1.5億 | 117.37%8,686.7萬 | 140.40%3,996.3萬 | -158.49%-9,892萬 | -250.50%-3,826.9萬 | -46.92%-1,091.86萬 | 23.29%-743.18萬 | -1,924.61%-968.83萬 | -81.20%-47.85萬 | 61.06%-26.41萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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