(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 | 486.29%6.43萬 | -97.68%1.1萬 | 297.55%47.17萬 | 87.60%-23.88萬 | -87.12%-192.59萬 | -131.43%-102.93萬 | 6,302.25%327.49萬 | 203.67%5.12萬 | 1.68萬 | |
來自客戶的收入 | 486.29%6.43萬 | -97.68%1.1萬 | 525.07%47.17萬 | 18.55%7.55萬 | 835.20%6.37萬 | -99.79%6,806 | 6,328.13%328.82萬 | 203.67%5.12萬 | --1.68萬 | ---- |
經營活動產生的其他現金收入 | ---- | ---- | ---- | 84.21%-31.42萬 | -92.03%-198.96萬 | -7,725.29%-103.61萬 | ---1.32萬 | ---- | ---- | ---- |
現金付款 | 4.44%-81.07萬 | 26.24%-84.84萬 | -39.16%-115.02萬 | -48.63%-82.65萬 | 37.20%-55.61萬 | 73.39%-88.55萬 | -396.80%-332.79萬 | -48.80%-66.99萬 | 24.18%-45.02萬 | -11.77%-59.37萬 |
向供應商支付的商品和服務款項 | 4.44%-81.07萬 | 26.24%-84.84萬 | -39.16%-115.02萬 | -48.63%-82.65萬 | 37.20%-55.61萬 | 73.39%-88.55萬 | -396.80%-332.79萬 | -48.80%-66.99萬 | 24.18%-45.02萬 | -11.77%-59.37萬 |
已支付的直接利息 | -25.00%-15 | -100.00%-12 | 95.00%-6 | 99.36%-120 | -209.88%-1.89萬 | -191.92%-6,085 | --6,620 | ---- | ---- | ---- |
已收到的直接利息 | -12.39%3.83萬 | 2,249.41%4.37萬 | -18.90%1,862 | --2,296 | ---- | -86.18%319 | -88.63%2,308 | 80.69%2.03萬 | -60.05%1.12萬 | 26.51%2.81萬 |
經營活動現金淨額 | 10.78%-70.81萬 | -17.30%-79.37萬 | 36.35%-67.67萬 | 57.49%-106.31萬 | -30.22%-250.09萬 | -4,265.16%-192.05萬 | 92.65%-4.4萬 | -41.77%-59.84萬 | 25.38%-42.21萬 | -11.13%-56.56萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -16.21%-315.71萬 | 44.39%-271.68萬 | -69.52%-488.55萬 | -161.79%-288.19萬 | 1,842.28%466.4萬 | 48.86%-26.77萬 | 80.32%-52.34萬 | -96.78%-266.01萬 | -259.90%-135.18萬 | -2.62%84.54萬 |
資本性支出 | -4.76%-284.19萬 | 42.84%-271.27萬 | -69.23%-474.55萬 | -423.10%-280.41萬 | -112.74%-53.6萬 | 29.25%-25.2萬 | 70.45%-35.61萬 | 12.71%-120.54萬 | -82.64%-138.09萬 | -20.06%-75.61萬 |
固定資產交易淨額 | 16,498.72%68.15萬 | 97.03%-4,156 | -79.81%-14萬 | ---7.79萬 | ---- | ---- | 43.04%-35.62萬 | ---62.53萬 | ---- | ---- |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --12萬 | ---- | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | --520萬 | ---- | ---- | ---82.94萬 | ---- | ---- |
投資產品交易淨額 | ---100萬 | ---- | ---- | ---- | ---- | ---- | --6.89萬 | ---- | -98.18%2.91萬 | --160.15萬 |
其他投資活動淨額 | --3,230 | ---- | ---- | ---- | ---- | ---1.57萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -16.21%-315.71萬 | 44.39%-271.68萬 | -69.52%-488.55萬 | -161.79%-288.19萬 | 1,842.28%466.4萬 | 48.86%-26.77萬 | 80.32%-52.34萬 | -96.78%-266.01萬 | -259.90%-135.18萬 | -2.62%84.54萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 84,653.86%303.29萬 | -100.03%-3,587 | 154.49%1,138萬 | 393.68%447.17萬 | -165.63%-152.27萬 | 533.18%232萬 | -82.08%36.64萬 | -11.54%204.5萬 | 369,187.22%231.17萬 | 62,500.00%626 |
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---299.3萬 | ---- | --9萬 | ---- | ---- | ---- |
普通股發行/回購的淨額 | 84,653.86%303.29萬 | -100.03%-3,587 | 154.49%1,138萬 | 187.29%447.17萬 | -53.12%155.65萬 | 886.90%332萬 | -83.55%33.64萬 | -11.54%204.5萬 | 369,187.22%231.17萬 | 62,500.00%626 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | 91.38%-8.62萬 | -1,566.67%-100萬 | ---6萬 | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 84,653.86%303.29萬 | -100.03%-3,587 | 154.49%1,138萬 | 393.68%447.17萬 | -165.63%-152.27萬 | 533.18%232萬 | -82.08%36.64萬 | -11.54%204.5萬 | 369,187.22%231.17萬 | 62,500.00%626 |
現金淨流量 | ||||||||||
期初現金流 | -49.18%363.15萬 | 438.16%714.57萬 | 65.74%132.78萬 | 398.57%80.11萬 | 457.48%16.07萬 | -87.46%2.88萬 | -84.08%22.98萬 | 59.40%144.33萬 | 44.86%90.55萬 | 135.11%62.5萬 |
當期現金流變化 | 76.32%-83.23萬 | -160.40%-351.41萬 | 1,004.62%581.79萬 | -17.76%52.67萬 | 385.69%64.04萬 | 165.60%13.19萬 | 83.44%-20.1萬 | -325.62%-121.35萬 | 91.80%53.78萬 | -21.93%28.04萬 |
期末現金流 | -22.92%279.92萬 | -49.18%363.15萬 | 438.16%714.57萬 | 65.74%132.78萬 | 398.57%80.11萬 | 457.48%16.07萬 | -87.46%2.88萬 | -84.08%22.98萬 | 59.40%144.33萬 | 44.86%90.55萬 |
自由現金流 | -24.21%-436.64萬 | 36.80%-351.52萬 | -40.99%-556.21萬 | -29.90%-394.5萬 | -39.79%-303.69萬 | -187.25%-217.25萬 | 68.86%-75.63萬 | -34.72%-242.9萬 | -36.42%-180.3萬 | -15.86%-132.17萬 |
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