(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 | -1,120.43%-1,327.65萬 | -673.48%-108.78萬 | 1.23%18.97萬 | -11.06%18.74萬 | -12.83%21.07萬 | -20.30%24.17萬 | 118.57%30.32萬 | 693.51%13.87萬 | 1.75萬 | |
經營活動產生的其他現金收入 | -1,120.43%-1,327.65萬 | -673.48%-108.78萬 | 1.23%18.97萬 | -11.06%18.74萬 | -12.83%21.07萬 | -20.30%24.17萬 | 118.57%30.32萬 | 693.51%13.87萬 | --1.75萬 | ---- |
現金付款 | 16.09%-3,016.43萬 | -176.76%-3,594.99萬 | -139.62%-1,298.96萬 | 7.47%-542.09萬 | -9.72%-585.83萬 | 58.62%-533.96萬 | -7.18%-1,290.42萬 | -6.45%-1,203.96萬 | -153.24%-1,130.96萬 | 37.54%-446.6萬 |
向供應商支付的商品和服務款項 | 22.88%-2,632.06萬 | -182.17%-3,412.91萬 | -174.75%-1,209.54萬 | -13.63%-440.24萬 | -1.73%-387.42萬 | 15.79%-380.83萬 | -12.00%-452.22萬 | -23.52%-403.77萬 | -62.63%-326.88萬 | 23.79%-200.99萬 |
經營活動產生的其他現金付款 | -111.10%-384.38萬 | -103.63%-182.08萬 | 12.22%-89.42萬 | 48.66%-101.86萬 | -29.57%-198.41萬 | 81.73%-153.13萬 | -4.75%-838.2萬 | 0.48%-800.19萬 | -227.39%-804.09萬 | 45.58%-245.61萬 |
已支付的直接利息 | -53.28%-1,546.84萬 | -424.86%-1,009.16萬 | ---192.27萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | 868.83%22.48萬 | -86.51%2.32萬 | 2,469.39%17.21萬 | -89.24%6,698 | 141.20%6.22萬 | 13.06%2.58萬 | -16.70%2.28萬 | -54.75%2.74萬 | 52.17%6.05萬 | -73.40%3.98萬 |
經營活動現金淨額 | -24.58%-5,868.43萬 | -223.74%-4,710.62萬 | -178.38%-1,455.05萬 | 6.42%-522.69萬 | -10.12%-558.54萬 | 59.68%-507.21萬 | -5.93%-1,257.82萬 | -5.72%-1,187.35萬 | -153.75%-1,123.16萬 | 32.18%-442.62萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 33.12%-3,431.62萬 | -23.22%-5,130.95萬 | -17,547.12%-4,163.98萬 | 95.09%-23.6萬 | 28.67%-480.67萬 | -3,616.27%-673.85萬 | -138.59%-18.13萬 | -24.71%-7.6萬 | -277.13%-6.09萬 | -176.99%-1.62萬 |
固定資產交易淨額 | -28.00%-4,314.86萬 | -187.62%-3,371.04萬 | -2,486.39%-1,172.04萬 | 4,041.38%49.11萬 | 81.11%-1.25萬 | 63.63%-6.6萬 | -223.80%-18.13萬 | 8.11%-5.6萬 | -277.13%-6.09萬 | -158.86%-1.62萬 |
業務交易淨額 | ---- | ---1,760.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | -499,800.00%-4,999 | 100.00%-1 | -3,388.83%-3,082.18萬 | 70.21%-88.34萬 | 55.56%-296.52萬 | ---667.25萬 | ---- | ---2萬 | ---- | ---- |
其他投資活動淨額 | 135,318.53%883.74萬 | -99.28%6,526 | 477.18%90.24萬 | 108.55%15.64萬 | ---182.91萬 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 33.12%-3,431.62萬 | -23.22%-5,130.95萬 | -17,547.12%-4,163.98萬 | 95.09%-23.6萬 | 28.67%-480.67萬 | -3,616.27%-673.85萬 | -138.59%-18.13萬 | -24.71%-7.6萬 | -277.13%-6.09萬 | -176.99%-1.62萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -89.34%1,272.01萬 | -7.33%1.19億 | 2,858.22%1.29億 | -59.32%435.19萬 | 85.06%1,069.72萬 | -55.92%578.04萬 | -19.76%1,311.28萬 | 73.26%1,634.16萬 | 33.03%943.18萬 | 318.22%709.01萬 |
債務發行/償還的淨額 | -118.48%-1,531.32萬 | 82.64%8,287.78萬 | --4,537.68萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -60.23%2,518.33萬 | -24.03%6,332.98萬 | 1,796.14%8,336.23萬 | -58.90%439.64萬 | 85.06%1,069.72萬 | -55.92%578.04萬 | -19.76%1,311.28萬 | 73.26%1,634.16萬 | 33.03%943.18萬 | 318.22%709.01萬 |
其他融資活動的淨現金流額 | 110.59%285萬 | ---2,690.26萬 | ---- | ---4.45萬 | ---- | ---- | ---- | ---1 | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -89.34%1,272.01萬 | -7.33%1.19億 | 2,858.22%1.29億 | -59.32%435.19萬 | 85.06%1,069.72萬 | -55.92%578.04萬 | -19.76%1,311.28萬 | 73.26%1,634.16萬 | 33.03%943.18萬 | 318.22%709.01萬 |
現金淨流量 | ||||||||||
期初現金流 | 37.51%1億 | 10,029.71%7,289.49萬 | -60.80%71.96萬 | 20.47%183.58萬 | -79.83%152.39萬 | 4.81%755.5萬 | 155.89%720.84萬 | -39.45%281.7萬 | 131.18%465.23萬 | -70.46%201.24萬 |
當期現金流變化 | -484.31%-8,028.04萬 | -71.21%2,088.94萬 | 6,630.66%7,254.88萬 | -464.14%-111.09萬 | 105.06%30.51萬 | -1,806.69%-603.01萬 | -91.96%35.33萬 | 336.04%439.21萬 | -170.28%-186.07萬 | 155.05%264.77萬 |
利率變動影響 | -66.23%217.98萬 | 1,828.10%645.39萬 | -6,899.06%-37.35萬 | -724.82%-5,336 | 186.26%854 | 85.31%-990 | -843.98%-6,740 | -102.81%-714 | 426.00%2.54萬 | -187.76%-7,788 |
期末現金流 | -77.92%2,213.76萬 | 37.51%1億 | 10,029.71%7,289.49萬 | -60.67%71.96萬 | 20.08%182.98萬 | -79.83%152.39萬 | 4.81%755.5萬 | 155.89%720.84萬 | -39.45%281.7萬 | 131.18%465.23萬 |
自由現金流 | -25.40%-1.02億 | -206.30%-8,121.17萬 | -407.05%-2,651.37萬 | 6.59%-522.9萬 | -8.95%-559.79萬 | 59.73%-513.8萬 | -6.96%-1,275.95萬 | -5.64%-1,192.95萬 | -154.14%-1,129.26萬 | 32.05%-444.34萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據