(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 | 99.45萬 | 893.46%32.58萬 | 3.28萬 | -82.70%1,800 | -11.05%1.04萬 | 1.50%1.17萬 | 1.15萬 | |||
來自客戶的收入 | ---- | ---- | ---- | ---- | ---- | ---- | -82.70%1,800 | -11.05%1.04萬 | 1.50%1.17萬 | --1.15萬 |
經營活動產生的其他現金收入 | ---- | --99.45萬 | ---- | 893.46%32.58萬 | --3.28萬 | ---- | ---- | ---- | ---- | ---- |
現金付款 | -12.34%-127.26萬 | 20.02%-113.28萬 | 9.17%-141.64萬 | -36.05%-155.93萬 | 9.91%-114.61萬 | 15.06%-127.21萬 | 3.29%-149.76萬 | -38.42%-154.86萬 | -25.10%-111.87萬 | 1.11%-89.43萬 |
向供應商支付的商品和服務款項 | -12.34%-127.26萬 | 20.02%-113.28萬 | 9.17%-141.64萬 | -36.05%-155.93萬 | 9.91%-114.61萬 | 15.06%-127.21萬 | 3.29%-149.76萬 | -38.42%-154.86萬 | -25.10%-111.87萬 | 1.11%-89.43萬 |
已收到的直接利息 | 231.79%9.53萬 | 110.56%2.87萬 | -16.94%1.36萬 | 184.21%1.64萬 | -64.76%5,777 | 106.96%1.64萬 | 166.43%7,921 | 61.23%2,973 | -84.47%1,844 | 64.00%1.19萬 |
經營活動現金淨額 | -974.44%-117.73萬 | 92.19%-10.96萬 | -15.25%-140.27萬 | -9.90%-121.72萬 | 11.80%-110.75萬 | 15.60%-125.57萬 | 3.08%-148.79萬 | -38.91%-153.52萬 | -26.91%-110.52萬 | 2.92%-87.09萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 38.12%-405.22萬 | 0.03%-654.88萬 | -52.88%-655.07萬 | -119.12%-428.48萬 | 49.71%-195.54萬 | -2.23%-388.81萬 | 11.71%-380.32萬 | -93.96%-430.77萬 | -67.97%-222.09萬 | -152.28%-132.22萬 |
固定資產交易淨額 | 38.12%-405.22萬 | 5.94%-654.88萬 | -45.65%-696.22萬 | -147.38%-478.02萬 | 46.81%-193.24萬 | 15.68%-363.31萬 | 2.24%-430.89萬 | -42.35%-440.77萬 | -100.27%-309.64萬 | -195.00%-154.61萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | 90.95%-2.31萬 | 15.70%-25.5萬 | ---30.25萬 | ---- | --13.03萬 | ---- |
其他投資活動淨額 | ---- | ---- | -16.94%41.15萬 | --49.54萬 | ---- | ---- | 708.20%80.82萬 | -86.58%10萬 | 232.83%74.52萬 | --22.39萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 38.12%-405.22萬 | 0.03%-654.88萬 | -52.88%-655.07萬 | -119.12%-428.48萬 | 49.71%-195.54萬 | -2.23%-388.81萬 | 11.71%-380.32萬 | -93.96%-430.77萬 | -67.97%-222.09萬 | -152.28%-132.22萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 52.44%579.32萬 | -42.87%380.04萬 | -40.67%665.25萬 | 169.91%1,121.26萬 | 2,984.83%415.42萬 | -98.70%13.47萬 | 75.15%1,037.24萬 | 76.34%592.18萬 | -0.08%335.81萬 | 475.54%336.08萬 |
普通股發行/回購的淨額 | 51.18%584.03萬 | -42.46%386.32萬 | -40.44%671.37萬 | 171.36%1,127.27萬 | 2,984.83%415.42萬 | -98.70%13.47萬 | 75.15%1,037.24萬 | 76.34%592.18萬 | -0.08%335.81萬 | 475.54%336.08萬 |
其他融資活動的淨現金流額 | 24.98%-4.71萬 | -2.50%-6.28萬 | -1.87%-6.13萬 | ---6.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 52.44%579.32萬 | -42.87%380.04萬 | -40.67%665.25萬 | 169.91%1,121.26萬 | 2,984.83%415.42萬 | -98.70%13.47萬 | 75.15%1,037.24萬 | 76.34%592.18萬 | -0.08%335.81萬 | 475.54%336.08萬 |
現金淨流量 | ||||||||||
期初現金流 | -40.84%414.01萬 | -15.68%699.81萬 | 220.62%829.9萬 | 72.89%258.84萬 | -76.99%149.71萬 | 356.60%650.63萬 | 5.86%142.49萬 | 2.44%134.6萬 | 798.66%131.39萬 | -85.13%14.62萬 |
當期現金流變化 | 119.72%56.37萬 | -119.69%-285.8萬 | -122.78%-130.09萬 | 423.31%571.06萬 | 121.79%109.13萬 | -198.58%-500.91萬 | 6,337.45%508.13萬 | 146.01%7.89萬 | -97.25%3.21萬 | 239.48%116.77萬 |
期末現金流 | 13.62%470.38萬 | -40.84%414.01萬 | -15.68%699.81萬 | 220.62%829.9萬 | 72.89%258.84萬 | -76.99%149.71萬 | 356.60%650.63萬 | 5.86%142.49萬 | 2.44%134.6萬 | 798.66%131.39萬 |
自由現金流 | 21.46%-522.95萬 | 20.40%-665.84萬 | -39.48%-836.49萬 | -97.29%-599.73萬 | 37.82%-303.99萬 | 15.66%-488.88萬 | 2.46%-579.67萬 | -41.45%-594.29萬 | -73.84%-420.15萬 | -70.07%-241.69萬 |
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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