(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 | 128.65%9,194 | -50.95%4,021 | -94.27%8,197 | 3,435.86%14.32萬 | -68.26%4,049 | -50.33%1.28萬 | 2.57萬 | |||
經營活動產生的其他現金收入 | 128.65%9,194 | -50.95%4,021 | -94.27%8,197 | 3,435.86%14.32萬 | -68.26%4,049 | -50.33%1.28萬 | --2.57萬 | ---- | ---- | ---- |
現金付款 | -59.72%-161.5萬 | -0.03%-101.12萬 | -30.13%-101.09萬 | 4.40%-77.68萬 | 13.30%-81.26萬 | -50.04%-93.73萬 | 24.80%-62.47萬 | -36.51%-83.07萬 | 33.68%-60.85萬 | -5.56%-91.75萬 |
向供應商支付的商品和服務款項 | -59.72%-161.5萬 | -0.03%-101.12萬 | -30.13%-101.09萬 | 4.40%-77.68萬 | 13.30%-81.26萬 | -50.04%-93.73萬 | 24.80%-62.47萬 | -40.32%-83.07萬 | 34.55%-59.2萬 | -6.03%-90.46萬 |
經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.89%-1.65萬 | 19.29%-1.29萬 |
已收到的直接利息 | 306.69%9.91萬 | 1,770.07%2.44萬 | -90.70%1,303 | 509.22%1.4萬 | -21.94%2,299 | -56.65%2,945 | -76.40%6,794 | 285.22%2.88萬 | -55.89%7,472 | -34.13%1.69萬 |
經營活動現金淨額 | -53.31%-150.67萬 | 1.86%-98.28萬 | -61.60%-100.14萬 | 23.14%-61.97萬 | 12.51%-80.63萬 | -55.62%-92.16萬 | 26.15%-59.22萬 | -33.42%-80.19萬 | 33.26%-60.1萬 | -6.77%-90.05萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 170.67%227.36萬 | 10.14%-321.72萬 | -22.77%-358.04萬 | -40.27%-291.63萬 | -93.85%-207.91萬 | 33.13%-107.25萬 | 34.77%-160.39萬 | -133.43%-245.89萬 | 43.55%-105.34萬 | -137.77%-186.6萬 |
資本性支出 | 48.83%-189.93萬 | 24.66%-371.18萬 | -41.38%-492.68萬 | -47.05%-348.47萬 | -56.07%-236.98萬 | 25.71%-151.85萬 | 21.26%-204.4萬 | -149.61%-259.6萬 | 57.54%-104.01萬 | -97.86%-244.95萬 |
固定資產交易淨額 | 100,577.27%400萬 | -101.23%-3,981 | 5,527.63%32.27萬 | ---5,946 | ---- | ---- | 1,192.50%3萬 | 94.84%-2,746 | -838.63%-5.32萬 | -103.69%-5,672 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---1.38萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---10.2萬 | ---- | ---- | ---- | ---- | --3.62萬 | ---- | --3萬 | ---- | ---- |
其他投資活動淨額 | -44.87%27.49萬 | -51.30%49.86萬 | 78.22%102.37萬 | 97.56%57.44萬 | -31.35%29.07萬 | 3.29%42.35萬 | 272.99%41.01萬 | 175.39%10.99萬 | -93.22%3.99萬 | 114.59%58.92萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 170.67%227.36萬 | 10.14%-321.72萬 | -22.77%-358.04萬 | -40.27%-291.63萬 | -93.85%-207.91萬 | 33.13%-107.25萬 | 34.77%-160.39萬 | -133.43%-245.89萬 | 43.55%-105.34萬 | -137.77%-186.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -96.89%10.46萬 | 4,747.23%336.34萬 | -99.34%6.94萬 | 124.60%1,056.35萬 | 144.87%470.32萬 | -16.21%192.07萬 | 3.87%229.22萬 | -30.05%220.67萬 | 33.51%315.48萬 | 194.17%236.3萬 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65萬 | ---- |
普通股發行/回購的淨額 | -93.52%21.62萬 | 2,038.76%333.52萬 | -98.53%15.59萬 | 125.34%1,059.8萬 | 144.87%470.32萬 | -16.21%192.07萬 | 3.87%229.22萬 | -11.90%220.67萬 | 6.00%250.48萬 | 194.17%236.3萬 |
其他融資活動的淨現金流額 | -494.59%-11.16萬 | 132.68%2.83萬 | -150.67%-8.66萬 | ---3.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -96.89%10.46萬 | 4,747.23%336.34萬 | -99.34%6.94萬 | 124.60%1,056.35萬 | 144.87%470.32萬 | -16.21%192.07萬 | 3.87%229.22萬 | -30.05%220.67萬 | 33.51%315.48萬 | 194.17%236.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -16.11%435.71萬 | -46.49%519.37萬 | 262.37%970.61萬 | 211.22%267.85萬 | -7.86%86.07萬 | 11.46%93.4萬 | -55.71%83.8萬 | 383.04%189.21萬 | -50.74%39.17萬 | -50.92%79.52萬 |
當期現金流變化 | 204.18%87.15萬 | 81.46%-83.65萬 | -164.21%-451.24萬 | 286.58%702.76萬 | 2,577.05%181.79萬 | -176.43%-7.34萬 | 109.11%9.6萬 | -170.25%-105.41萬 | 471.86%150.04萬 | 51.09%-40.35萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
期末現金流 | 20.00%522.86萬 | -16.11%435.71萬 | -46.49%519.37萬 | 262.37%970.61萬 | 211.22%267.85萬 | -7.86%86.07萬 | 11.46%93.4萬 | -55.71%83.8萬 | 383.04%189.21萬 | -50.74%39.17萬 |
自由現金流 | 27.51%-340.6萬 | 20.74%-469.86萬 | -44.23%-592.82萬 | -29.42%-411.03萬 | -30.16%-317.61萬 | 7.44%-244.01萬 | 22.48%-263.62萬 | -100.71%-340.07萬 | 49.51%-169.43萬 | -48.63%-335.58萬 |
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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