(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 | |
---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | |||||||||
經營活動產生的現金收入 | 8.75%312.55萬 | -40.08%287.4萬 | 140.27%479.64萬 | -16.91%199.63萬 | 41.87%240.25萬 | 139.45%169.34萬 | -14.18%70.72萬 | 44.78%82.41萬 | 56.92萬 |
貸款產生的現金收入 | 93.12%42.91萬 | 642.72%22.22萬 | -17.14%2.99萬 | -82.32%3.61萬 | -34.27%20.42萬 | 271.23%31.07萬 | -79.61%8.37萬 | -18.12%41.04萬 | --50.13萬 |
證券相關活動產生的現金收入 | -4.49%253.27萬 | -44.37%265.18萬 | 143.17%476.65萬 | -10.83%196.02萬 | 58.98%219.83萬 | 121.76%138.27萬 | 50.73%62.35萬 | 508.85%41.37萬 | --6.79萬 |
經營活動產生的其他現金收入 | --16.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金付款 | -43.45%-188.6萬 | 89.66%-131.47萬 | -19.74%-1,271.18萬 | -581.31%-1,061.59萬 | 63.89%-155.82萬 | -69.32%-431.46萬 | -194.66%-254.82萬 | -120.62%-86.48萬 | -39.2萬 |
銀行和客戶存款的現金付款 | 12.21%-130.61萬 | 83.20%-148.78萬 | -202.68%-885.5萬 | -140.68%-292.55萬 | 69.12%-121.55萬 | -126.88%-393.59萬 | -215.47%-173.48萬 | -61.67%-54.99萬 | ---34.02萬 |
已繳所有稅款 | -114.57%-9.54萬 | 118.78%65.48萬 | 52.30%-348.77萬 | ---731.14萬 | ---- | 96.26%-1.9萬 | -3,615.37%-50.86萬 | ---1.37萬 | ---- |
經營活動產生的其他現金付款 | -0.56%-48.45萬 | -30.51%-48.18萬 | 2.61%-36.91萬 | -10.61%-37.9萬 | 4.72%-34.27萬 | -18.04%-35.96萬 | -1.17%-30.47萬 | -481.13%-30.12萬 | ---5.18萬 |
經營活動現金淨額 | -20.50%123.95萬 | 119.70%155.92萬 | 8.17%-791.54萬 | -1,120.93%-861.97萬 | 132.21%84.43萬 | -42.38%-262.12萬 | -4,423.57%-184.1萬 | -122.96%-4.07萬 | --17.72萬 |
投資活動現金流量 | |||||||||
持續投資活動現金淨額 | -208.03%-79.08萬 | 103.93%73.2萬 | -827.87%-1,861.16萬 | 218.82%255.7萬 | 76.00%-215.21萬 | -404.96%-896.7萬 | 133.20%294.04萬 | 58.32%-885.66萬 | -2,124.98萬 |
投資產品交易淨額 | -208.03%-79.08萬 | 103.93%73.2萬 | -827.87%-1,861.16萬 | 218.82%255.7萬 | 76.00%-215.21萬 | -404.96%-896.7萬 | 133.20%294.04萬 | 58.32%-885.66萬 | ---2,124.98萬 |
非持續投資現金淨額 | |||||||||
投資活動現金流淨額 | -208.03%-79.08萬 | 103.93%73.2萬 | -827.87%-1,861.16萬 | 218.82%255.7萬 | 76.00%-215.21萬 | -404.96%-896.7萬 | 133.20%294.04萬 | 58.32%-885.66萬 | ---2,124.98萬 |
融資活動現金流量 | |||||||||
持續融資活動現金淨額 | -13.78%-842.26萬 | -135.95%-740.28萬 | 117.41%2,058.96萬 | 350.32%947.05萬 | -116.78%-378.34萬 | 471.22%2,254.09萬 | 105,552.29%394.61萬 | -99.99%3,735 | 3,648.85萬 |
普通股發行/回購的淨額 | -24.24%-185.05萬 | -105.69%-148.94萬 | 96.93%2,619.59萬 | 1,708.28%1,330.19萬 | -103.43%-82.71萬 | 459.93%2,414.53萬 | 115,354.16%431.22萬 | -99.99%3,735 | --3,648.85萬 |
現金股利支付 | -11.14%-657.21萬 | -5.48%-591.34萬 | -46.32%-560.63萬 | -29.60%-383.14萬 | -84.26%-295.63萬 | -338.24%-160.44萬 | ---36.61萬 | ---- | ---- |
非持續融資活動現金淨額 | |||||||||
融資活動現金流淨額 | -13.78%-842.26萬 | -135.95%-740.28萬 | 117.41%2,058.96萬 | 350.32%947.05萬 | -116.78%-378.34萬 | 471.22%2,254.09萬 | 105,552.29%394.61萬 | -99.99%3,735 | --3,648.85萬 |
現金淨流量 | |||||||||
期初現金流 | -34.30%979.27萬 | -28.49%1,490.42萬 | 19.55%2,084.17萬 | -22.60%1,743.38萬 | 94.65%2,252.5萬 | 77.43%1,157.23萬 | -57.69%652.24萬 | --1,541.59萬 | ---- |
當期現金流變化 | -56.00%-797.39萬 | 13.91%-511.16萬 | -274.23%-593.75萬 | 166.94%340.79萬 | -146.48%-509.12萬 | 117.08%1,095.27萬 | 156.73%504.55萬 | -157.69%-889.35萬 | --1,541.59萬 |
利率變動影響 | ---- | ---- | ---- | ---- | ---- | ---- | --4,469 | ---- | ---- |
期末現金流 | -81.43%181.87萬 | -34.30%979.27萬 | -28.49%1,490.42萬 | 19.55%2,084.17萬 | -22.60%1,743.38萬 | 94.65%2,252.5萬 | 77.43%1,157.23萬 | -57.69%652.24萬 | --1,541.59萬 |
自由現金流 | -20.50%123.95萬 | 119.70%155.92萬 | 8.17%-791.54萬 | -1,120.93%-861.97萬 | 132.21%84.43萬 | -42.38%-262.12萬 | -4,423.57%-184.1萬 | -122.96%-4.07萬 | --17.72萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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