(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 | (FY)2013/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | 1.03億 | |||||||||
來自客戶的收入 | --1.12億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---932.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -3,080.33%-9,216.09萬 | -287.35%-289.78萬 | -4.99%-74.81萬 | 8.22%-71.26萬 | -35.43%-77.64萬 | -95.60%-57.33萬 | 36.42%-29.31萬 | 25.35%-46.1萬 | -98.64%-61.75萬 | 47.80%-31.08萬 |
向供應商支付的商品和服務款項 | -3,080.33%-9,216.09萬 | -287.35%-289.78萬 | -4.99%-74.81萬 | 8.22%-71.26萬 | -35.43%-77.64萬 | -95.60%-57.33萬 | 36.42%-29.31萬 | 25.35%-46.1萬 | -98.64%-61.75萬 | 47.80%-31.08萬 |
已支付的直接利息 | ---1.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的直接利息 | -98.85%813 | -33.93%7.07萬 | 211.47%10.7萬 | 78.37%3.44萬 | 3.79%1.93萬 | 122.34%1.86萬 | -63.39%8,349 | -46.50%2.28萬 | -11.08%4.26萬 | -75.76%4.79萬 |
經營活動現金淨額 | 476.40%1,064.13萬 | -341.00%-282.71萬 | 5.48%-64.11萬 | 10.42%-67.82萬 | -36.49%-75.71萬 | -94.82%-55.47萬 | 35.01%-28.47萬 | 23.78%-43.82萬 | -118.65%-57.48萬 | 33.91%-26.29萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -540.38%-4,935.57萬 | -157.82%-770.72萬 | 60.87%-298.94萬 | -190.61%-764.03萬 | -87.36%-262.9萬 | -2,204.13%-140.32萬 | 92.80%-6.09萬 | -321.69%-84.58萬 | 133.59%38.15萬 | 69.91%-113.6萬 |
資本性支出 | -4.09%-1,104.72萬 | -149.27%-1,061.3萬 | -15.18%-425.76萬 | -34.81%-369.64萬 | -90.06%-274.2萬 | -563.69%-144.27萬 | 74.30%-21.74萬 | -311.69%-84.58萬 | 136.75%39.96萬 | 70.43%-108.71萬 |
固定資產交易淨額 | -6,102.53%-770.22萬 | -1,194.48%-12.42萬 | 69.20%-9,593 | -27.28%-3.11萬 | -53.03%-2.45萬 | -206.60%-1.6萬 | --1.5萬 | ---- | 63.10%-1.8萬 | 50.77%-4.88萬 |
無形資產交易淨額 | ---24.2萬 | ---- | ---- | ---- | ---- | ---- | --14.15萬 | ---- | ---- | ---- |
業務交易淨額 | ---3,036.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | 137.12%303萬 | 129.87%127.78萬 | ---427.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | ---- | ---- | 165.61%36.51萬 | 147.40%13.75萬 | --5.56萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -540.38%-4,935.57萬 | -157.82%-770.72萬 | 60.87%-298.94萬 | -190.61%-764.03萬 | -87.36%-262.9萬 | -2,204.13%-140.32萬 | 92.80%-6.09萬 | -321.69%-84.58萬 | 133.59%38.15萬 | 69.91%-113.6萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 72.11%3,792.1萬 | 391.91%2,203.35萬 | -48.16%447.92萬 | 182.17%863.97萬 | -10.02%306.19萬 | 2,117.31%340.3萬 | -73.30%15.35萬 | -30.68%57.48萬 | 61.01%82.92萬 | -82.70%51.5萬 |
債務發行/償還的淨額 | --40.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | 75.44%3,868.17萬 | 392.25%2,204.9萬 | -48.16%447.92萬 | 182.17%863.97萬 | -10.02%306.19萬 | 2,117.31%340.3萬 | -73.30%15.35萬 | -30.68%57.48萬 | 61.01%82.92萬 | -82.70%51.5萬 |
其他融資活動的淨現金流額 | -7,441.79%-116.99萬 | ---1.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 72.11%3,792.1萬 | 391.91%2,203.35萬 | -48.16%447.92萬 | 182.17%863.97萬 | -10.02%306.19萬 | 2,117.31%340.3萬 | -73.30%15.35萬 | -30.68%57.48萬 | 61.01%82.92萬 | -82.70%51.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 442.85%1,409.58萬 | 48.56%259.66萬 | 22.51%174.79萬 | -18.52%142.67萬 | 472.44%175.09萬 | -38.58%30.59萬 | -58.74%49.8萬 | 111.31%120.72萬 | -60.74%57.13萬 | -46.13%145.51萬 |
當期現金流變化 | -106.90%-79.34萬 | 1,254.78%1,149.92萬 | 164.27%84.88萬 | 199.05%32.12萬 | -122.44%-32.43萬 | 851.98%144.51萬 | 72.90%-19.22萬 | -211.52%-70.91萬 | 171.95%63.59萬 | 26.09%-88.39萬 |
利率變動影響 | ---49.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -9.15%1,280.63萬 | 442.85%1,409.58萬 | 48.56%259.66萬 | 22.51%174.79萬 | -18.52%142.67萬 | 472.44%175.09萬 | -38.58%30.59萬 | -58.74%49.8萬 | 111.31%120.72萬 | -62.04%57.13萬 |
自由現金流 | 37.48%-848.08萬 | -176.36%-1,356.43萬 | -11.41%-490.83萬 | -25.03%-440.57萬 | -75.00%-352.36萬 | -300.99%-201.35萬 | 60.89%-50.21萬 | -123.36%-128.4萬 | 58.91%-57.48萬 | 66.48%-139.89萬 |
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