(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 | 548.17%24.44萬 | -85.91%3.77萬 | 124.21%26.76萬 | -59.62%11.94萬 | 456.59%29.56萬 | -85.85%5.31萬 | -56.50%37.55萬 | 746.90%86.33萬 | -1,259.35%-13.34萬 | -100.48%-9,817 |
來自客戶的收入 | 0.00%3.77萬 | 0.00%3.77萬 | 0.00%3.77萬 | -82.28%3.77萬 | 421.02%21.28萬 | -63.43%4.08萬 | 140.21%11.17萬 | -29.28%4.65萬 | -72.63%6.57萬 | -41.78%24.02萬 |
經營活動產生的其他現金收入 | --20.67萬 | ---- | 181.54%22.99萬 | -1.42%8.17萬 | 574.96%8.28萬 | -95.35%1.23萬 | -67.70%26.38萬 | 510.06%81.68萬 | 20.33%-19.92萬 | -115.39%-25萬 |
現金付款 | 46.91%-12.02萬 | 44.48%-22.64萬 | 34.23%-40.78萬 | 45.31%-62萬 | -185.74%-113.37萬 | 27.48%-39.68萬 | 45.48%-54.71萬 | 16.48%-100.34萬 | 11.82%-120.14萬 | 24.16%-136.24萬 |
向供應商支付的商品和服務款項 | 46.91%-12.02萬 | 44.48%-22.64萬 | 34.23%-40.78萬 | 45.31%-62萬 | -185.74%-113.37萬 | 27.48%-39.68萬 | 45.48%-54.71萬 | 16.48%-100.34萬 | 11.82%-120.14萬 | 24.16%-136.24萬 |
已收到的直接股息 | ---- | ---- | ---- | ---- | -50.32%10.87萬 | 1.32%21.88萬 | -4.88%21.6萬 | -33.37%22.7萬 | 52.96%34.08萬 | 72,700.65%22.28萬 |
已支付的直接利息 | ---- | 90.00%-1 | ---10 | ---- | -54.84%-48 | 54.41%-31 | -41.67%-68 | 65.71%-48 | 62.67%-140 | -2.18%-375 |
已收到的直接利息 | 21,980.00%1,104 | -94.85%5 | -96.77%97 | -76.55%3,007 | 591.16%1.28萬 | -3.23%1,855 | -66.77%1,917 | -51.80%5,769 | -84.07%1.2萬 | -39.82%7.51萬 |
經營活動現金淨額 | 166.38%12.53萬 | -34.72%-18.87萬 | 71.86%-14.01萬 | 30.55%-49.77萬 | -482.48%-71.66萬 | -366.18%-12.3萬 | -50.11%4.62萬 | 109.43%9.26萬 | 8.61%-98.22萬 | -394.39%-107.47萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 41.58%-465 | -100.06%-796 | 28,860.70%140.87萬 | -174.71%-4,898 | 71.07%-1,783 | -106.63%-6,164 | 231.88%9.29萬 | -118.86%-7.05萬 | ||
固定資產交易淨額 | ---- | ---- | 41.58%-465 | -292.74%-796 | 108.43%413 | -174.71%-4,898 | 71.07%-1,783 | 32.02%-6,164 | 78.91%-9,068 | -25,396.47%-4.3萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.2萬 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -249.24%-25萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | --140.83萬 | ---- | ---- | ---- | ---- | -50.00%22.25萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | ---- | 41.58%-465 | -100.06%-796 | 28,860.70%140.87萬 | -174.71%-4,898 | 71.07%-1,783 | -106.63%-6,164 | 231.88%9.29萬 | -118.86%-7.05萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -135 | 94.67%-12 | -100.44%-225 | 5.13萬 | -1,474.49%-16.52萬 | 97.57%-1.05萬 | -43.28萬 | |||
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | --10.09萬 | ---- | -1,474.49%-16.52萬 | 97.57%-1.05萬 | ---43.28萬 |
已支付現金股息 | ---135 | ---- | ---- | 94.67%-12 | 99.55%-225 | ---4.96萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | ---135 | ---- | ---- | 94.67%-12 | -100.44%-225 | --5.13萬 | ---- | -1,474.49%-16.52萬 | 97.57%-1.05萬 | ---43.28萬 |
現金淨流量 | ||||||||||
期初現金流 | -89.11%2.31萬 | -39.89%21.17萬 | -58.59%35.23萬 | 435.45%85.07萬 | -32.53%15.89萬 | 23.26%23.55萬 | -29.19%19.1萬 | -76.93%26.98萬 | -57.43%116.96萬 | 36.77%274.76萬 |
當期現金流變化 | 166.31%12.51萬 | -34.28%-18.87萬 | 71.81%-14.05萬 | -172.05%-49.85萬 | 1,003.29%69.19萬 | -272.36%-7.66萬 | 156.42%4.44萬 | 91.25%-7.88萬 | 42.98%-89.98萬 | -313.60%-157.8萬 |
期末現金流 | 542.81%14.82萬 | -89.11%2.31萬 | -39.89%21.17萬 | -58.59%35.23萬 | 435.45%85.07萬 | -32.53%15.89萬 | 23.26%23.55萬 | -29.19%19.1萬 | -76.93%26.98萬 | -57.43%116.96萬 |
自由現金流 | 166.38%12.53萬 | -34.28%-18.87萬 | 71.81%-14.05萬 | 30.44%-49.85萬 | -460.18%-71.66萬 | -387.88%-12.79萬 | -48.61%4.44萬 | 108.80%8.65萬 | 12.12%-98.22萬 | -410.72%-111.77萬 |
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