(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 | 134.89%1.01萬 | -2.9萬 | ||||||||
來自客戶的收入 | 134.89%1.01萬 | ---2.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -63.26%-94.65萬 | -55.06%-57.98萬 | 76.70%-37.39萬 | -25.74%-160.46萬 | -319.20%-127.61萬 | -59.18%-30.44萬 | 25.20%-19.12萬 | 22.19%-25.57萬 | 51.69%-32.86萬 | 42.05%-68.02萬 |
向供應商支付的商品和服務款項 | -63.26%-94.65萬 | -55.06%-57.98萬 | 76.70%-37.39萬 | -25.74%-160.46萬 | -319.20%-127.61萬 | -59.18%-30.44萬 | 25.20%-19.12萬 | 22.19%-25.57萬 | 51.69%-32.86萬 | 42.05%-68.02萬 |
已收到的直接股息 | ---5,524 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已支付的直接利息 | 7.75%-6.31萬 | -221.00%-6.84萬 | ---2.13萬 | ---- | ---- | ---6,137 | ---- | 88.80%-29 | 3.36%-259 | 36.04%-268 |
已收到的直接利息 | -94.81%18 | 4,237.50%347 | -99.94%8 | -72.75%1.25萬 | 51.75%4.6萬 | 8,795.01%3.03萬 | -58.72%341 | -42.96%826 | -90.62%1,448 | -91.26%1.54萬 |
經營活動現金淨額 | -48.49%-100.5萬 | -71.25%-67.68萬 | 75.18%-39.52萬 | -29.43%-159.21萬 | -338.97%-123.01萬 | -46.79%-28.02萬 | 25.10%-19.09萬 | 22.15%-25.49萬 | 50.77%-32.74萬 | 33.33%-66.5萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 26.43%-231.38萬 | -252.89%-314.5萬 | 70.36%-89.12萬 | -39.13%-300.64萬 | 9.17%-216.09萬 | -406.08%-237.89萬 | -62.85%-47.01萬 | 43.02%-28.86萬 | 69.17%-50.66萬 | 66.91%-164.32萬 |
資本性支出 | 23.87%-229.11萬 | -203.62%-300.95萬 | 60.45%-99.12萬 | -15.99%-250.64萬 | 9.02%-216.09萬 | -377.86%-237.5萬 | -64.20%-49.7萬 | 41.46%-30.27萬 | 68.98%-51.71萬 | 66.30%-166.7萬 |
固定資產交易淨額 | ---- | ---5.22萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 611.03%4.27萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 33.70%1.4萬 | 155.37%1.05萬 | -89.62%-1.9萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | --40萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | -183.27%-8.33萬 | 120.00%10萬 | ---50萬 | ---- | -1,643.25%-41.59萬 | --2.7萬 | ---- | ---- | ---- |
其他投資活動淨額 | ---2.28萬 | ---- | ---- | ---- | ---- | --1.2萬 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 26.43%-231.38萬 | -252.89%-314.5萬 | 70.36%-89.12萬 | -39.13%-300.64萬 | 9.17%-216.09萬 | -406.08%-237.89萬 | -62.85%-47.01萬 | 43.02%-28.86萬 | 69.17%-50.66萬 | 66.91%-164.32萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -18.27%306.69萬 | 121.76%375.23萬 | 208.92%169.21萬 | -92.58%54.77萬 | 165.11%737.73萬 | 237.82%278.28萬 | 52.49%82.37萬 | -29.82%54.02萬 | -31.72%76.97萬 | 8,448.07%112.73萬 |
債務發行/償還的淨額 | 20.63%-7.94萬 | -135.41%-10萬 | -49.58%28.24萬 | 37.25%56萬 | -55.40%40.8萬 | 69.90%91.49萬 | 976.97%53.85萬 | --5萬 | ---- | ---- |
普通股發行/回購的淨額 | -18.33%314.62萬 | 173.27%385.23萬 | 11,586.03%140.97萬 | -100.18%-1.23萬 | 273.12%696.93萬 | 554.81%186.79萬 | -41.81%28.53萬 | -36.31%49.02萬 | -34.36%76.97萬 | --117.27萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -236.23%-4.54萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -18.27%306.69萬 | 121.76%375.23萬 | 208.92%169.21萬 | -92.58%54.77萬 | 165.11%737.73萬 | 237.82%278.28萬 | 52.49%82.37萬 | -29.82%54.02萬 | -31.72%76.97萬 | 8,448.07%112.73萬 |
現金淨流量 | ||||||||||
期初現金流 | -10.93%56.65萬 | 176.13%63.59萬 | -94.62%23.03萬 | 1,352.65%428.11萬 | 72.27%29.47萬 | 1,961.42%17.11萬 | -28.49%8,299 | -84.70%1.16萬 | -93.96%7.58萬 | -82.63%125.67萬 |
當期現金流變化 | -262.61%-25.2萬 | -117.13%-6.95萬 | 110.01%40.56萬 | -201.62%-405.08萬 | 3,124.40%398.64萬 | -24.05%12.36萬 | 5,022.23%16.28萬 | 94.85%-3,307 | 94.56%-6.42萬 | 80.24%-118.09萬 |
期末現金流 | -44.48%31.45萬 | -10.93%56.65萬 | 176.13%63.59萬 | -94.62%23.03萬 | 1,352.65%428.11萬 | 72.27%29.47萬 | 1,961.42%17.11萬 | -28.49%8,299 | -84.70%1.16萬 | -93.96%7.58萬 |
自由現金流 | 11.84%-329.61萬 | -169.65%-373.85萬 | 66.17%-138.64萬 | -20.87%-409.85萬 | -27.71%-339.09萬 | -285.98%-265.52萬 | -23.07%-68.79萬 | 34.74%-55.9萬 | 63.84%-85.65萬 | 60.28%-236.84萬 |
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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