(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 | -5.40%2.12億 | -4.72%2.24億 | 3.23%2.35億 | 35.94%2.28億 | -77.97%1.67億 | -27.12%7.6億 | 101.12%10.43億 | 17.12%5.18億 | 37.27%4.43億 | 58.89%3.22億 |
來自客戶的收入 | -5.37%2.11億 | -4.59%2.23億 | 2.10%2.34億 | 7.71%2.29億 | -72.62%2.13億 | -26.43%7.77億 | 102.85%10.57億 | 17.70%5.21億 | 37.27%4.43億 | 58.89%3.22億 |
經營活動產生的其他現金收入 | -22.41%31.5萬 | -45.87%40.6萬 | 142.33%75萬 | 96.11%-177.2萬 | -157.77%-4,551.2萬 | -24.24%-1,765.6萬 | -448.26%-1,421.1萬 | ---259.2萬 | ---- | ---- |
現金付款 | -4.07%-2.17億 | -0.00%-2.09億 | 6.01%-2.09億 | -5.83%-2.22億 | 73.87%-2.1億 | 29.21%-8.04億 | -144.11%-11.35億 | -23.92%-4.65億 | -32.43%-3.75億 | -55.59%-2.83億 |
向供應商支付的商品和服務款項 | -4.07%-2.17億 | -0.00%-2.09億 | 6.01%-2.09億 | -5.83%-2.22億 | 73.87%-2.1億 | 29.21%-8.04億 | -144.11%-11.35億 | -23.92%-4.65億 | -32.43%-3.75億 | -55.59%-2.83億 |
已支付的直接利息 | -89.59%-839.7萬 | 18.75%-442.9萬 | -2.87%-545.1萬 | -113.41%-529.9萬 | 63.16%-248.3萬 | 80.89%-674萬 | -297.78%-3,526.3萬 | -65.89%-886.5萬 | 13.22%-534.4萬 | -14.59%-615.8萬 |
已收到的直接利息 | -99.62%4,000 | 503.45%105萬 | -33.33%17.4萬 | --26.1萬 | ---- | -11.02%33.9萬 | -83.39%38.1萬 | 472.07%229.4萬 | 42.70%40.1萬 | -21.29%28.1萬 |
已支付的直接退稅 | ---- | ---- | ---- | ---- | -128.68%-318萬 | -52.16%1,108.7萬 | 483.12%2,317.5萬 | 24.44%-604.9萬 | -1,390.88%-800.6萬 | -442.04%-53.7萬 |
經營活動現金淨額 | -221.77%-1,406萬 | -44.33%1,154.6萬 | 7,101.74%2,074.1萬 | 100.60%28.8萬 | -23.42%-4,824.2萬 | 62.50%-3,908.7萬 | -355.74%-1.04億 | -25.12%4,076.2萬 | 66.57%5,443.5萬 | 104.77%3,268萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 27,533.33%82.3萬 | -100.20%-3,000 | 186.87%153.5萬 | 94.76%-176.7萬 | -186.71%-3,374.3萬 | 58.33%-1,176.9萬 | 97.99%-2,824.3萬 | -1,017.97%-14.04億 | -568.85%-1.26億 | 73.32%-1,877.8萬 |
資本性支出 | ---64.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產交易淨額 | 25.18%-63萬 | -176.97%-84.2萬 | 73.47%-30.4萬 | 61.66%-114.6萬 | -33.92%-298.9萬 | 82.48%-223.2萬 | 3.04%-1,274.3萬 | -300.18%-1,314.2萬 | -210.40%-328.4萬 | 69.73%-105.8萬 |
無形資產交易淨額 | ---- | ---- | 232.27%95.5萬 | 11.95%-72.2萬 | 86.24%-82萬 | -12.14%-595.9萬 | 42.02%-531.4萬 | -517.24%-916.6萬 | -18.52%-148.5萬 | -61.05%-125.3萬 |
業務交易淨額 | ---- | -5.09%83.9萬 | 5,011.11%88.4萬 | 99.90%-1.8萬 | -427.66%-1,886.4萬 | 64.90%-357.5萬 | 99.26%-1,018.6萬 | -1,035.80%-13.72億 | -633.75%-1.21億 | 75.09%-1,646.7萬 |
其他投資活動淨額 | --209.5萬 | ---- | ---- | 101.07%11.9萬 | -368,900.00%-1,107萬 | ---3,000 | ---- | ---946.4萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 27,533.33%82.3萬 | -100.20%-3,000 | 186.87%153.5萬 | 94.76%-176.7萬 | -186.71%-3,374.3萬 | 58.33%-1,176.9萬 | 97.99%-2,824.3萬 | -1,017.97%-14.04億 | -568.85%-1.26億 | 73.32%-1,877.8萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | 147.22%817.3萬 | -104.87%-1,730.7萬 | -81.05%-844.8萬 | -107.00%-466.6萬 | 1,079.82%6,664.8萬 | -95.50%564.9萬 | -91.10%1.26億 | 1,748.14%14.1億 | 3,667.65%7,629.5萬 | -96.27%202.5萬 |
債務發行/償還的淨額 | 267.58%1,500萬 | -7,092.97%-895.1萬 | 102.66%12.8萬 | -108.26%-480.5萬 | 412.09%5,817.3萬 | -92.04%1,136萬 | -74.22%1.43億 | 582.65%5.53億 | 241.38%8,107.5萬 | -200.57%-5,734.6萬 |
普通股發行/回購的淨額 | ---- | ---- | ---147萬 | ---- | ---- | 83.53%-1.4萬 | -100.01%-8.5萬 | 727,184.17%8.73億 | -100.19%-12萬 | 143,686.67%6,461.4萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | -7.13%-1,706萬 | -60.73%-1,592.4萬 | -3.41%-990.7萬 | -9.04%-958萬 |
其他融資活動的淨現金流額 | 18.30%-682.7萬 | -17.59%-835.6萬 | -5,212.23%-710.6萬 | -98.36%13.9萬 | 248.76%847.5萬 | ---569.7萬 | ---- | ---- | 20.98%524.7萬 | -28.55%433.7萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 147.22%817.3萬 | -104.87%-1,730.7萬 | -81.05%-844.8萬 | -107.00%-466.6萬 | 1,079.82%6,664.8萬 | -95.50%564.9萬 | -91.10%1.26億 | 1,748.14%14.1億 | 3,667.65%7,629.5萬 | -96.27%202.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -21.78%2,069.7萬 | 109.46%2,646.1萬 | -32.72%1,263.3萬 | -43.61%1,877.8萬 | -59.63%3,330.3萬 | -14.94%8,249.4萬 | 283.80%9,698.5萬 | 26.00%2,527萬 | 408.00%2,005.6萬 | -2.08%394.8萬 |
當期現金流變化 | 12.14%-506.4萬 | -141.68%-576.4萬 | 325.03%1,382.8萬 | 59.93%-614.5萬 | 66.07%-1,533.7萬 | -549.81%-4,520.7萬 | -114.91%-695.7萬 | 809.04%4,667萬 | -67.77%513.4萬 | 9,811.59%1,592.7萬 |
利率變動影響 | ---- | ---- | ---- | ---- | 120.38%81.2萬 | 47.12%-398.4萬 | -130.08%-753.4萬 | 31,206.25%2,504.5萬 | -39.39%8萬 | 65.00%13.2萬 |
期末現金流 | -24.47%1,563.3萬 | -21.78%2,069.7萬 | 109.46%2,646.1萬 | -32.72%1,263.3萬 | -43.61%1,877.8萬 | -59.63%3,330.3萬 | -14.94%8,249.4萬 | 283.80%9,698.5萬 | 26.31%2,527萬 | 406.76%2,000.7萬 |
自由現金流 | -243.24%-1,533.2萬 | -47.51%1,070.4萬 | 1,390.63%2,039.2萬 | 96.96%-158萬 | -10.10%-5,205.1萬 | 61.34%-4,727.8萬 | -762.73%-1.22億 | -62.84%1,845.4萬 | 63.54%4,966.6萬 | 159.88%3,036.9萬 |
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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