(FY)2023/12/30 | (FY)2022/12/30 | (FY)2021/12/30 | (FY)2020/12/30 | (FY)2019/12/30 | (FY)2018/12/30 | (FY)2017/12/30 | (FY)2016/12/30 | (FY)2015/12/30 | (FY)2014/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -62.07%8,490 | -76.93%2.24萬 | 9.7萬 | 23.89萬 | 216.33%6.42萬 | -8.64%2.03萬 | ||||
來自客戶的收入 | -62.07%8,490 | -76.93%2.24萬 | --9.7萬 | ---- | ---- | --23.89萬 | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 216.33%6.42萬 | -8.64%2.03萬 |
現金付款 | 41.23%-185.81萬 | -205.67%-316.15萬 | -118.34%-103.43萬 | -89.89%-47.37萬 | 28.99%-24.95萬 | -117.33%-35.13萬 | -311.00%-16.16萬 | 45.05%-3.93萬 | 90.28%-7.16萬 | 42.86%-73.64萬 |
向供應商支付的商品和服務款項 | 1.56%-97.32萬 | -404.49%-98.86萬 | -138.16%-19.6萬 | 54.82%-8.23萬 | -16.70%-18.21萬 | -26.51%-15.6萬 | -213.63%-12.34萬 | 45.05%-3.93萬 | 90.28%-7.16萬 | 42.86%-73.64萬 |
經營活動產生的其他現金付款 | 59.27%-88.49萬 | -159.20%-217.29萬 | -114.17%-83.83萬 | -481.02%-39.14萬 | 65.50%-6.74萬 | -409.84%-19.53萬 | ---3.83萬 | ---- | ---- | ---- |
已支付的直接利息 | 82.62%-9,095 | -186.57%-5.23萬 | 6.85%-1.83萬 | -63.14%-1.96萬 | ---1.2萬 | ---- | ---- | ---- | 17.65%-947 | 59.65%-1,150 |
已收到的直接利息 | 494.21%4,106 | --691 | ---- | ---- | ---- | --2,334 | ---- | -97.88%57 | -75.96%2,685 | -77.10%1.12萬 |
經營活動現金淨額 | 41.87%-185.46萬 | -233.93%-319.08萬 | -93.70%-95.55萬 | -88.66%-49.33萬 | -137.47%-26.15萬 | 31.88%-11.01萬 | -311.60%-16.16萬 | -590.21%-3.93萬 | 99.19%-5,690 | 42.16%-70.61萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 98.48%-727 | -4.77萬 | -660.00%-3.8萬 | -5,000 | 97.58%-5,547 | 75.38%-22.91萬 | -92.53%-93.06萬 | -151.59%-48.34萬 | ||
資本性支出 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 75.38%-22.91萬 | -96.53%-93.06萬 | 61.73%-47.35萬 |
固定資產交易淨額 | 98.48%-727 | ---4.77萬 | ---- | ---- | ---- | ---- | ---5,547 | ---- | ---- | 53.82%-9,826 |
投資產品交易淨額 | ---- | ---- | ---- | -660.00%-3.8萬 | ---5,000 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 98.48%-727 | ---4.77萬 | ---- | -660.00%-3.8萬 | ---5,000 | ---- | 97.58%-5,547 | 75.38%-22.91萬 | -92.53%-93.06萬 | -151.59%-48.34萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -1.08%185.11萬 | -16.14%187.12萬 | 254.67%223.13萬 | 138.87%62.91萬 | 148.34%26.34萬 | -37.05%10.6萬 | -36.02%16.85萬 | -51.61%26.33萬 | -57.60%54.41萬 | 123.47%128.32萬 |
債務發行/償還的淨額 | ---- | -108.30%-6.68萬 | 132.98%80.4萬 | 31.04%34.51萬 | 148.34%26.34萬 | -37.05%10.6萬 | 3.17%16.85萬 | -69.99%16.33萬 | --54.41萬 | ---- |
普通股發行/回購的淨額 | -4.48%185.11萬 | 35.78%193.8萬 | 402.55%142.73萬 | --28.4萬 | ---- | ---- | ---- | --10萬 | ---- | 125.57%128.32萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -1.08%185.11萬 | -16.14%187.12萬 | 254.67%223.13萬 | 138.87%62.91萬 | 148.34%26.34萬 | -37.05%10.6萬 | -36.02%16.85萬 | -51.61%26.33萬 | -57.60%54.41萬 | 123.47%128.32萬 |
現金淨流量 | ||||||||||
期初現金流 | -99.51%6,778 | 1,298.18%137.4萬 | 20,675.90%9.83萬 | -86.84%473 | -53.08%3,593 | 19.85%7,657 | -44.21%6,389 | -97.16%1.15萬 | 30.23%40.37萬 | -73.01%31萬 |
當期現金流變化 | 99.69%-4,304 | -207.17%-136.72萬 | 1,204.46%127.57萬 | 3,234.52%9.78萬 | 23.23%-3,120 | -420.50%-4,064 | 125.04%1,268 | 98.71%-5,063 | -518.53%-39.22萬 | 111.17%9.37萬 |
期末現金流 | -63.50%2,474 | -99.51%6,778 | 1,298.18%137.4萬 | 20,675.90%9.83萬 | -86.84%473 | -53.08%3,593 | 19.85%7,657 | -44.21%6,389 | -97.16%1.15萬 | 30.23%40.37萬 |
自由現金流 | 42.71%-185.54萬 | -238.92%-323.84萬 | -93.70%-95.55萬 | -88.66%-49.33萬 | -137.47%-26.15萬 | 34.14%-11.01萬 | 37.70%-16.72萬 | 71.34%-26.84萬 | 21.29%-93.63萬 | 52.03%-118.95萬 |
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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