(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 | -99.30%5萬 | -20.69%715.35萬 | 304.79%902.02萬 | 160.76%222.84萬 | 85,455,600.00%85.46萬 | -1 | ||||
來自客戶的收入 | ---- | ---- | ---- | ---- | -81.82%1萬 | --5.5萬 | ---- | ---- | ---- | ---- |
經營活動產生的其他現金收入 | ---- | ---- | -99.30%5萬 | -20.61%715.35萬 | 314.57%901.02萬 | 154.33%217.34萬 | 85,455,600.00%85.46萬 | ---1 | ---- | ---- |
現金付款 | 11.50%-905.54萬 | -119.27%-1,023.17萬 | 25.63%-466.62萬 | -7.73%-627.41萬 | -5.06%-582.41萬 | -1.57%-554.38萬 | -35.92%-545.83萬 | -342.57%-401.59萬 | 40.27%-90.74萬 | 28.79%-151.93萬 |
向供應商支付的商品和服務款項 | 11.50%-905.54萬 | -119.27%-1,023.17萬 | 25.63%-466.62萬 | -7.73%-627.41萬 | -5.06%-582.41萬 | -1.57%-554.38萬 | -35.92%-545.83萬 | -342.57%-401.59萬 | 40.27%-90.74萬 | 28.79%-151.93萬 |
已支付的直接利息 | ---- | ---- | ---- | ---- | ---- | ---- | -122.65%-5,288 | ---2,375 | ---- | ---- |
已收到的直接利息 | 306.13%7,160 | -31.11%1,763 | -89.96%2,559 | -81.29%2.55萬 | -24.59%13.62萬 | 424.86%18.06萬 | 133.14%3.44萬 | 536.48%1.48萬 | -98.51%2,319 | -43.62%15.53萬 |
經營活動現金淨額 | 11.55%-904.82萬 | -121.73%-1,022.99萬 | -609.85%-461.37萬 | -72.84%90.49萬 | 206.30%333.23萬 | 31.47%-313.48萬 | -14.27%-457.47萬 | -342.33%-400.35萬 | 33.64%-90.51萬 | 26.59%-136.39萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 41.71%-1,610.58萬 | -780.35%-2,762.96萬 | -13.71%-313.85萬 | 86.38%-276萬 | -30.71%-2,026.75萬 | -171.60%-1,550.56萬 | -215.90%-570.9萬 | -734.48%-180.72萬 | 1,081.86%28.48萬 | 220.99%2.41萬 |
資本性支出 | -313.51%-2,510.91萬 | -71.22%-607.22萬 | -30.74%-354.64萬 | 86.49%-271.26萬 | -30.44%-2,008.18萬 | -174.37%-1,539.5萬 | -219.59%-561.11萬 | -147.05%-175.57萬 | ---71.07萬 | ---- |
固定資產交易淨額 | 5.23%-16.17萬 | -54.40%-17.07萬 | -132.94%-11.05萬 | 74.92%-4.74萬 | -70.97%-18.92萬 | 12.85%-11.06萬 | -136.22%-12.7萬 | ---5.37萬 | ---- | 220.99%2.41萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 1,191.69%2.91萬 | --2,250 | ---- | ---- |
業務交易淨額 | --310.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --147.46萬 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---47.91萬 | ---- |
其他投資活動淨額 | 128.34%606萬 | -4,225.27%-2,138.67萬 | --51.84萬 | ---- | --3,455 | ---- | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 41.71%-1,610.58萬 | -780.35%-2,762.96萬 | -13.71%-313.85萬 | 86.38%-276萬 | -30.71%-2,026.75萬 | -171.60%-1,550.56萬 | -215.90%-570.9萬 | -734.48%-180.72萬 | 1,081.86%28.48萬 | 220.99%2.41萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 67.35%2,592.25萬 | -34.78%1,549.04萬 | 272.52%2,375.01萬 | -40.24%637.55萬 | -44.45%1,066.9萬 | 87.31%1,920.63萬 | -21.04%1,025.35萬 | 516.92%1,298.55萬 | 210.49萬 | |
債務發行/償還的淨額 | 610.76%185.21萬 | 42.32%-36.26萬 | 81.70%-62.87萬 | -2,260.73%-343.58萬 | -92.84%15.9萬 | 46.52%222萬 | --151.52萬 | ---- | ---- | ---- |
普通股發行/回購的淨額 | 50.57%2,407.84萬 | -34.41%1,599.1萬 | 144.72%2,437.88萬 | -8.23%996.21萬 | -36.99%1,085.5萬 | 97.14%1,722.7萬 | -33.35%873.83萬 | 716.68%1,311.09萬 | --160.54萬 | ---- |
已付利息(籌資活動產生的現金流) | ---- | ---- | ---- | 56.32%-15.07萬 | ---34.5萬 | ---- | ---- | ---- | ---- | ---- |
其他融資活動的淨現金流額 | 94.15%-8,073 | ---13.8萬 | ---- | ---- | ---- | ---24.08萬 | ---- | -125.11%-12.54萬 | --49.95萬 | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 67.35%2,592.25萬 | -34.78%1,549.04萬 | 272.52%2,375.01萬 | -40.24%637.55萬 | -44.45%1,066.9萬 | 87.31%1,920.63萬 | -21.04%1,025.35萬 | 516.92%1,298.55萬 | --210.49萬 | ---- |
現金淨流量 | ||||||||||
期初現金流 | -98.06%44.32萬 | 234.77%2,281.24萬 | 197.06%681.44萬 | -75.40%229.39萬 | 6.46%932.36萬 | -0.34%875.78萬 | 491.93%878.79萬 | 24,743,683.33%148.46萬 | -100.00%6 | -27.32%492.18萬 |
當期現金流變化 | 103.44%76.84萬 | -239.82%-2,236.91萬 | 253.90%1,599.8萬 | 172.14%452.04萬 | -1,207.39%-626.63萬 | 1,976.26%56.59萬 | -100.42%-3.02萬 | 383.27%717.47萬 | 210.81%148.46萬 | 27.60%-133.98萬 |
期末現金流 | 173.36%121.17萬 | -98.06%44.32萬 | 234.77%2,281.24萬 | 122.88%681.44萬 | -67.21%305.74萬 | 6.46%932.36萬 | 1.14%875.78萬 | 483.27%865.94萬 | -58.55%148.46萬 | -27.22%358.19萬 |
自由現金流 | -108.34%-3,431.9萬 | -99.17%-1,647.28萬 | -345.83%-827.06萬 | 89.05%-185.51萬 | 9.13%-1,693.87萬 | -80.75%-1,864.04萬 | -77.41%-1,031.27萬 | -259.77%-581.3萬 | -18.46%-161.58萬 | 26.70%-136.39萬 |
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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