(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 | -46.07%24.04萬 | 585.74%44.59萬 | 750.18%6.5萬 | -111.75%-1萬 | 52.74%8.51萬 | 173.74%5.57萬 | -69.78%2.03萬 | -7.78%6.73萬 | 25.86%7.3萬 | -20.55%5.8萬 |
經營活動產生的其他現金收入 | -46.07%24.04萬 | 585.74%44.59萬 | 750.18%6.5萬 | -111.75%-1萬 | 52.74%8.51萬 | 173.74%5.57萬 | -69.78%2.03萬 | -7.78%6.73萬 | 25.86%7.3萬 | -20.55%5.8萬 |
現金付款 | 34.23%-272.97萬 | -108.69%-415.07萬 | 72.59%-198.9萬 | -935.35%-725.59萬 | 54.53%-70.08萬 | -27.47%-154.13萬 | 29.02%-120.91萬 | -4.07%-170.36萬 | -24.30%-163.7萬 | -10.39%-131.7萬 |
向供應商支付的商品和服務款項 | 34.23%-272.97萬 | -108.69%-415.07萬 | 72.59%-198.9萬 | -935.35%-725.59萬 | 54.53%-70.08萬 | -27.47%-154.13萬 | 29.02%-120.91萬 | -4.07%-170.36萬 | -24.30%-163.7萬 | -10.39%-131.7萬 |
已支付的直接利息 | 96.25%-9,450 | -2,992.75%-25.18萬 | 97.88%-8,140 | -1,433.67%-38.34萬 | 12.88%-2.5萬 | -1,176.51%-2.87萬 | 10.08%-2,248 | 94.68%-2,500 | ---4.7萬 | ---- |
已收到的直接利息 | -99.35%3 | -79.42%464 | -48.72%2,255 | 133.63%4,397 | 34.91%1,882 | -48.90%1,395 | -87.63%2,730 | -36.97%2.21萬 | -57.32%3.5萬 | -44.22%8.2萬 |
經營活動現金淨額 | 36.84%-249.87萬 | -105.00%-395.61萬 | 74.76%-192.98萬 | -1,096.66%-764.49萬 | 57.77%-63.89萬 | -27.32%-151.29萬 | 26.50%-118.83萬 | -2.58%-161.67萬 | -33.90%-157.6萬 | -20.97%-117.7萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 25.54%-533.17萬 | -19.54%-716.04萬 | 22.68%-598.97萬 | -40.79%-774.68萬 | -195.12%-550.26萬 | 38.99%-186.45萬 | -17.31%-305.6萬 | -63.94%-260.51萬 | -35.35%-158.9萬 | -16.12%-117.4萬 |
資本性支出 | 20.28%-649.99萬 | -42.39%-815.39萬 | 23.31%-572.66萬 | -61.46%-746.68萬 | -145.39%-462.46萬 | -64.44%-188.46萬 | 61.90%-114.6萬 | -89.44%-300.83萬 | -34.46%-158.8萬 | -35.90%-118.1萬 |
固定資產交易淨額 | 62.89%-21.77萬 | -190.68%-58.66萬 | 10.46%-20.18萬 | 71.69%-22.54萬 | -23,635.75%-79.61萬 | ---3,354 | ---- | -49.40%-1,494 | 66.67%-1,000 | 96.94%-3,000 |
投資產品交易淨額 | -16.64%138.59萬 | --166.26萬 | ---- | ---- | ---- | ---- | ---196萬 | ---- | ---- | ---- |
其他投資活動淨額 | ---- | -34.55%-8.25萬 | -12.25%-6.13萬 | 33.31%-5.46萬 | -449.08%-8.19萬 | -53.08%2.35萬 | -87.65%5萬 | --40.47萬 | ---- | 155.56%1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 25.54%-533.17萬 | -19.54%-716.04萬 | 22.68%-598.97萬 | -40.79%-774.68萬 | -195.12%-550.26萬 | 38.99%-186.45萬 | -17.31%-305.6萬 | -63.94%-260.51萬 | -35.35%-158.9萬 | -16.12%-117.4萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -87.49%167萬 | 28.66%1,335.38萬 | -38.42%1,037.88萬 | 182.62%1,685.47萬 | 67.14%596.36萬 | -11.45%356.81萬 | 10.82%402.93萬 | 25.98%363.59萬 | 1,477.05%288.6萬 | -92.36%18.3萬 |
債務發行/償還的淨額 | 299.66%150萬 | -118.43%-75.13萬 | -63.05%407.54萬 | 108.76%1,103.06萬 | 198.36%528.39萬 | -30.55%177.1萬 | 808.33%255萬 | -170.59%-36萬 | --51萬 | ---- |
普通股發行/回購的淨額 | -98.79%17萬 | 123.77%1,410.51萬 | 6.58%630.34萬 | 770.02%591.41萬 | -62.18%67.98萬 | 21.48%179.71萬 | -62.98%147.93萬 | 68.18%399.59萬 | 1,198.36%237.6萬 | -92.36%18.3萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -87.49%167萬 | 28.66%1,335.38萬 | -38.42%1,037.88萬 | 182.62%1,685.47萬 | 67.14%596.36萬 | -11.45%356.81萬 | 10.82%402.93萬 | 25.98%363.59萬 | 1,477.05%288.6萬 | -92.36%18.3萬 |
現金淨流量 | ||||||||||
期初現金流 | 56.65%618.64萬 | 165.07%394.91萬 | 5,452.74%148.98萬 | -86.89%2.68萬 | 1,382.68%20.46萬 | -93.97%1.38萬 | -71.91%22.88萬 | -25.54%81.46萬 | -66.46%109.4萬 | 14.38%326.2萬 |
當期現金流變化 | -375.35%-616.04萬 | -9.02%223.73萬 | 68.10%245.93萬 | 922.98%146.3萬 | -193.17%-17.78萬 | 188.74%19.08萬 | 63.30%-21.5萬 | -109.96%-58.58萬 | 87.13%-27.9萬 | -628.78%-216.8萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
期末現金流 | -99.58%2.6萬 | 56.65%618.64萬 | 165.07%394.91萬 | 5,452.74%148.98萬 | -86.89%2.68萬 | 1,382.68%20.46萬 | -93.97%1.38萬 | -71.93%22.88萬 | -25.50%81.5萬 | -66.46%109.4萬 |
自由現金流 | 27.41%-921.63萬 | -61.57%-1,269.66萬 | 48.76%-785.82萬 | -153.11%-1,533.71萬 | -78.18%-605.95萬 | -45.69%-340.08萬 | 49.54%-233.43萬 | -46.18%-462.65萬 | -34.05%-316.5萬 | -20.09%-236.1萬 |
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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