(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 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 28.15%17.3萬 | -51.53%13.5萬 | 27.85萬 | 216.48%37萬 | -46.77%-31.77萬 | -290.81%-21.64萬 | 11.34萬 | |||
經營活動產生的其他現金收入 | 28.15%17.3萬 | -51.53%13.5萬 | --27.85萬 | ---- | 216.48%37萬 | -46.77%-31.77萬 | -290.81%-21.64萬 | --11.34萬 | ---- | ---- |
現金付款 | -21.35%-326.3萬 | -120.75%-268.9萬 | 25.24%-121.81萬 | 38.45%-162.94萬 | 58.87%-264.74萬 | -1.50%-643.7萬 | -716.51%-634.21萬 | -16.57%-77.67萬 | -5.32%-66.63萬 | -12.10%-63.27萬 |
向供應商支付的商品和服務款項 | -21.35%-326.3萬 | -120.75%-268.9萬 | 25.24%-121.81萬 | -82.51%-162.94萬 | 43.69%-89.28萬 | -88.74%-158.53萬 | -61.21%-84萬 | 21.80%-52.11萬 | -23.41%-66.63萬 | -27.57%-53.99萬 |
經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | 63.84%-175.46萬 | 11.82%-485.17萬 | -2,052.01%-550.21萬 | ---25.57萬 | ---- | 34.29%-9.27萬 |
已支付的直接利息 | ---- | ---- | ---505 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | ---- | ---- | -73.51%240 | -97.89%906 | 0.38%4.3萬 | 1,298.56%4.29萬 | 125.29%3,064 | -75.28%1,360 | -91.17%5,501 | -44.23%6.23萬 |
經營活動現金淨額 | -20.99%-309萬 | -171.74%-255.4萬 | 42.29%-93.99萬 | 27.12%-162.85萬 | 66.71%-223.43萬 | -2.39%-671.19萬 | -890.34%-655.55萬 | -0.17%-66.19萬 | -15.85%-66.08萬 | -26.00%-57.04萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -235.56%-421.8萬 | -59.28%-125.7萬 | 36.53%-78.92萬 | -207.92%-124.34萬 | 19.24%-40.38萬 | -824.30%-50萬 | 74.00%-5.41萬 | 46.69%-20.81萬 | 58.69%-39.03萬 | -4,624.22%-94.48萬 |
資本性支出 | ---216.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | 46.69%-20.81萬 | 32.92%-39.03萬 | -2,809.62%-58.19萬 |
固定資產交易淨額 | 72.15%-2.2萬 | -978.35%-7.9萬 | -112.58%-7,326 | --5.82萬 | ---- | ---- | ---3.91萬 | ---- | ---- | ---- |
無形資產交易淨額 | -37.50%-3.3萬 | ---2.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | 19.24%-40.38萬 | ---50萬 | ---- | ---- | ---- | ---37.89萬 |
投資產品交易淨額 | 4.07%-110.7萬 | -47.60%-115.4萬 | 40.21%-78.19萬 | ---130.76萬 | ---- | ---- | ---2.18萬 | ---- | ---- | ---1,881 |
其他投資活動淨額 | ---89.1萬 | ---- | ---- | --5,988 | ---- | ---- | --6,781 | ---- | ---- | --1.79萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -235.56%-421.8萬 | -59.28%-125.7萬 | 36.53%-78.92萬 | -207.92%-124.34萬 | 19.24%-40.38萬 | -824.30%-50萬 | 74.00%-5.41萬 | 46.69%-20.81萬 | 58.69%-39.03萬 | -4,624.22%-94.48萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 246.58%334.1萬 | -95.24%96.4萬 | 806.18%2,023.58萬 | 212,571.46%223.31萬 | -100.01%-1,051 | 24.46%834.19萬 | 105.34%670.26萬 | 1,411.52%326.41萬 | 1,023.50%21.59萬 | -96.87%1.92萬 |
普通股發行/回購的淨額 | 246.58%334.1萬 | -95.24%96.4萬 | 806.18%2,023.58萬 | 212,571.46%223.31萬 | -100.01%-1,051 | 34.49%834.19萬 | 90.03%620.26萬 | 1,411.52%326.41萬 | 1,023.50%21.59萬 | -96.87%1.92萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | --50萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 246.58%334.1萬 | -95.24%96.4萬 | 806.18%2,023.58萬 | 212,571.46%223.31萬 | -100.01%-1,051 | 24.46%834.19萬 | 105.34%670.26萬 | 1,411.52%326.41萬 | 1,023.50%21.59萬 | -96.87%1.92萬 |
現金淨流量 | ||||||||||
期初現金流 | -14.88%1,628.8萬 | 2,947.20%1,913.5萬 | -50.43%62.8萬 | -67.56%126.68萬 | 38.59%390.51萬 | 3.58%281.77萬 | 734.29%272.02萬 | -71.93%32.61萬 | -56.31%116.14萬 | 5.65%265.8萬 |
當期現金流變化 | -39.34%-396.7萬 | -115.38%-284.7萬 | 2,997.03%1,850.68萬 | 75.80%-63.88萬 | -333.56%-263.92萬 | 1,113.92%113萬 | -96.11%9.31萬 | 386.64%239.41萬 | 44.17%-83.52萬 | -1,152.87%-149.6萬 |
利率變動影響 | ---1.5萬 | ---- | ---- | ---- | 102.04%868 | -1,082.41%-4.26萬 | 3,157.89%4,333 | 195.00%133 | 76.78%-140 | ---603 |
期末現金流 | -24.45%1,230.6萬 | -14.88%1,628.8萬 | 2,947.16%1,913.47萬 | -50.43%62.8萬 | -67.56%126.68萬 | 38.59%390.51萬 | 3.58%281.77萬 | 734.29%272.02萬 | -71.93%32.61萬 | -56.31%116.14萬 |
自由現金流 | -99.85%-531萬 | -180.51%-265.7萬 | 41.84%-94.72萬 | 27.12%-162.85萬 | 66.71%-223.43萬 | -1.78%-671.19萬 | -657.97%-659.46萬 | 17.23%-87萬 | 8.78%-105.12萬 | -143.77%-115.23萬 |
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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