(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 | -88.29%6.51萬 | 686,675.31%55.61萬 | -81 | |||||||
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | -88.29%6.51萬 | 686,675.31%55.61萬 | ---81 | ---- | ---- | ---- |
現金付款 | 39.01%-16.54萬 | 72.93%-27.11萬 | -185.65%-100.15萬 | 51.24%-35.06萬 | 54.81%-71.9萬 | -49.28%-159.12萬 | -18.53%-106.59萬 | -2.06%-89.93萬 | 24.48%-88.11萬 | 51.60%-116.67萬 |
向供應商支付的商品和服務款項 | 39.01%-16.54萬 | 72.93%-27.11萬 | -185.65%-100.15萬 | 51.24%-35.06萬 | 54.81%-71.9萬 | -49.28%-159.12萬 | -18.53%-106.59萬 | -2.06%-89.93萬 | 24.48%-88.11萬 | 51.60%-116.67萬 |
已支付的直接利息 | ---- | -38,742.29%-14.6萬 | ---376 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 12.71%5,933 | --5,264 | ---- | ---- | -73.06%2,455 | 36.37%9,112 | 17.77%6,682 | -57.80%5,674 | -52.86%1.34萬 | -51.60%2.85萬 |
經營活動現金淨額 | 61.29%-15.95萬 | 58.88%-41.19萬 | -185.76%-100.18萬 | 46.18%-35.06萬 | 36.51%-65.14萬 | 3.15%-102.6萬 | -18.55%-105.93萬 | -2.99%-89.36萬 | 23.77%-86.76萬 | 51.60%-113.81萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 126.81%89.34萬 | -7,893.93%-333.28萬 | 142.78%4.28萬 | -109.36%-10萬 | 91.50%-4.77萬 | -1,816.54%-56.17萬 | 69.92%-2.93萬 | -144.27%-9.74萬 | 193.86%22.01萬 | |
資本性支出 | ---- | 62.24%-125.83萬 | ---333.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產交易淨額 | ---- | --215.17萬 | ---- | ---- | ---- | -333.65%-3,647 | -107.14%-841 | ---406 | ---- | 13,481.31%16.39萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.99萬 |
其他投資活動淨額 | ---- | ---- | ---- | 142.78%4.28萬 | -126.68%-10萬 | 92.14%-4.41萬 | -1,840.55%-56.08萬 | 70.33%-2.89萬 | 36.63%-9.74萬 | 34.09%-15.37萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | 126.81%89.34萬 | -7,893.93%-333.28萬 | 142.78%4.28萬 | -109.36%-10萬 | 91.50%-4.77萬 | -1,816.54%-56.17萬 | 69.92%-2.93萬 | -144.27%-9.74萬 | 193.86%22.01萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 111.23%15.73萬 | -127.35%-140.05萬 | 512.13萬 | 108.38%92.91萬 | -77.69%44.59萬 | 209.20%199.89萬 | 12.14%64.65萬 | 2.95%57.65萬 | 27,900.00%56萬 | |
債務發行/償還的淨額 | ---- | -147.19%-136.64萬 | --289.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | 561.74%15.73萬 | -101.53%-3.41萬 | --222.57萬 | ---- | 108.38%92.91萬 | -77.69%44.59萬 | 209.20%199.89萬 | 12.14%64.65萬 | 2.95%57.65萬 | 27,900.00%56萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 111.23%15.73萬 | -127.35%-140.05萬 | --512.13萬 | ---- | 108.38%92.91萬 | -77.69%44.59萬 | 209.20%199.89萬 | 12.14%64.65萬 | 2.95%57.65萬 | 27,900.00%56萬 |
現金淨流量 | ||||||||||
期初現金流 | -76.36%22.35萬 | 495.40%94.55萬 | -63.75%15.88萬 | 68.24%43.81萬 | -73.39%26.04萬 | 62.92%97.85萬 | -31.52%60.06萬 | -30.70%87.7萬 | -22.05%126.56萬 | -61.41%162.36萬 |
當期現金流變化 | 99.77%-2,150 | -216.83%-91.91萬 | 355.57%78.67萬 | -273.23%-30.78萬 | 128.30%17.77萬 | -266.15%-62.79萬 | 236.71%37.79萬 | 28.86%-27.64萬 | -8.51%-38.86萬 | 86.14%-35.81萬 |
期末現金流 | 737.31%22.14萬 | -97.20%2.64萬 | 625.73%94.55萬 | -70.26%13.03萬 | 24.95%43.81萬 | -64.17%35.06萬 | 62.92%97.85萬 | -31.52%60.06萬 | -30.70%87.7萬 | -22.05%126.56萬 |
自由現金流 | 90.47%-15.95萬 | 61.39%-167.37萬 | -1,136.39%-433.46萬 | 46.18%-35.06萬 | 36.73%-65.14萬 | 2.88%-102.96萬 | -18.59%-106.02萬 | -3.04%-89.4萬 | 23.77%-86.76萬 | 51.62%-113.81萬 |
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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