(FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (Q2)2019/12/31 | (Q1)2019/09/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (Q3)2019/03/31 | (Q2)2018/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 613.83%1.06億 | -58.88%1,487.1萬 | 5,438.28%3,616.5萬 | -99.66%65.3萬 | 213.50%4,494.1萬 | -66.09%2,163.9萬 | -22.41%1.9億 | -61.10%5,396.2萬 | 204.57%1.12億 | -137.31%-3,959.6萬 |
扣除非現金調整前淨利潤 | -62.67%-1.62億 | -243.27%-9,949.3萬 | -45.03%6,944.6萬 | -32.05%1.26億 | -89.33%1,592.3萬 | -69.53%2,370.6萬 | 793.90%1.86億 | -3,474.21%-2,037.3萬 | -157.54%-2,069.3萬 | 1,126.67%1.49億 |
非現金項目調整總額 | 123.16%1.77億 | 152.95%7,933.6萬 | -19.53%3,136.4萬 | 84.27%3,897.4萬 | -309.29%-218.5萬 | -250.29%-184.1萬 | 82.19%2,115萬 | 257.59%1,846.6萬 | -81.85%41.5萬 | -55.56%104.4萬 |
-折舊與攤銷 | 2.58%587.6萬 | -7.22%572.8萬 | 7.09%617.4萬 | -7.34%576.5萬 | 4.77%219.7萬 | -3.30%222.7萬 | -24.05%622.2萬 | 70.70%131.1萬 | -79.16%51.1萬 | -15.85%209.7萬 |
-在損益中確認的減值損失回撥 | 105.42%9,954.3萬 | 172.16%4,845.8萬 | 1.75%1,780.5萬 | -55.01%1,749.8萬 | --0 | --77.2萬 | 414.51%3,889.7萬 | ---- | ---- | --0 |
-處置利潤 | 193.95%4,438.4萬 | 3,014.86%1,509.9萬 | -102.93%-51.8萬 | 3,084.15%1,769.6萬 | ---- | ---- | 85.49%-59.3萬 | ---- | ---- | ---- |
-其他非現金項目 | 171.07%2,724.5萬 | 27.18%1,005.1萬 | 498.14%790.3萬 | 91.51%-198.5萬 | -316.14%-438.2萬 | -348.98%-484萬 | -41,642.86%-2,337.6萬 | -2,391.33%-2,114.9萬 | 42.17%-9.6萬 | -636.36%-105.3萬 |
營運資本變動 | 159.65%9,095.1萬 | 154.19%3,502.8萬 | 60.74%-6,464.5萬 | -855.18%-1.65億 | 116.44%3,120.3萬 | 98.51%-22.6萬 | -108.12%-1,723.7萬 | -58.34%5,586.9萬 | 190.97%1.32億 | -260.43%-1.9億 |
-應收款(增)減 | 147.51%16.2萬 | -104.44%-34.1萬 | -66.58%768.7萬 | 166.85%2,300.4萬 | 121.11%168.2萬 | 134.52%204.9萬 | -35.67%-3,440.9萬 | -42.89%-3,634.5萬 | --1,583.9萬 | -99,687.50%-796.7萬 |
-存貨(增)減 | 34.08%-9,937.1萬 | -166.24%-1.51億 | 407.10%2.28億 | -96.75%4,487.8萬 | 16,585.46%1.02億 | -165.23%-7,797.6萬 | 637.63%13.8億 | 146.57%12.32億 | -31.85%-4,198.7萬 | ---61.9萬 |
-預付費用(增)減 | -5.84%-3,988.7萬 | -260.98%-3,768.6萬 | -117.48%-1,044萬 | -50.06%5,973.1萬 | -142.97%-5,357.5萬 | 257.49%5,359.5萬 | 992.77%1.2億 | -47.86%6,662萬 | 71.62%-3,765.6萬 | 1,577.93%1.25億 |
-應付款(減)增 | 819.16%1.24億 | 72.92%-1,728.5萬 | 31.26%-6,383.4萬 | 38.09%-9,286.8萬 | -135.10%-8,139萬 | 98.11%-521.5萬 | -228.10%-1.5億 | -144.18%-1.06億 | 100.22%8.4萬 | 965.80%2.32億 |
-應計費用(減)增 | -82.10%587.1萬 | 143.10%3,279.6萬 | 58.97%-7,608.7萬 | 65.42%-1.85億 | 176.05%6,765.1萬 | 80.68%-1,879.4萬 | -189.78%-5.36億 | -246.57%-3.81億 | 162.31%3,082.4萬 | -571.77%-8,896.1萬 |
-其他流動資產變動 | -52.05%9,987萬 | 239.27%2.08億 | -971.09%-1.5億 | 98.25%-1,396.2萬 | 98.84%-521萬 | -83.42%4,611.5萬 | -841.59%-7.97億 | -20.13%-7.2億 | 54.15%1.65億 | -477.79%-4.49億 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | ||||||||||
已收到的利息(經營活動產生的現金流) | -96.95%12.7萬 | 389.76%416.3萬 | 207.97%85萬 | -49.08%27.6萬 | 45.30%153萬 | 1,052.36%950.7萬 | -38.20%54.2萬 | -1,303.92%-143.2萬 | -42.17%9.6萬 | 636.36%105.3萬 |
已支付退稅 | 16.02%-3,242.2萬 | 28.73%-3,860.9萬 | -564.10%-5,417.1萬 | 93.22%-815.7萬 | 68.98%-246.9萬 | 94.91%-143.4萬 | -142.26%-1.2億 | -23.96%-8,419.3萬 | 0 | -154.24%-795.9萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | 477.31%7,385.8萬 | -14.10%-1,957.5萬 | -137.35%-1,715.6萬 | -110.32%-722.8萬 | 194.62%4,400.2萬 | -18.49%2,971.2萬 | -64.25%7,001.9萬 | -144.80%-3,166.3萬 | 206.45%1.12億 | -138.45%-4,650.2萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 556.70%44.3萬 | 98.69%-9.7萬 | -115.06%-742.4萬 | 56.22%-345.2萬 | 61.11%-73.7萬 | 71.42%-62.6萬 | 25.20%-788.5萬 | 1.46%-372.5萬 | 97.43%-7.5萬 | -15.90%-189.5萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---- | ---- | ---- | -383.40%-1.14億 | ---- | ---- | ---- |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | -68.38%477.4萬 | -83.37%1,509.9萬 | --9,081.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資變動淨額 | -13.86%1,005.5萬 | 172.73%1,167.3萬 | -297.42%-1,605萬 | 123.89%813萬 | ---- | ---- | -415.67%-3,403.6萬 | --5,096.4萬 | ---5,000萬 | ---- |
投資活動現金淨額 | -35.79%1,049.8萬 | 295.22%1,635萬 | -108.77%-837.5萬 | 161.40%9,549.2萬 | 61.11%-73.7萬 | 98.32%-62.6萬 | -822.48%-1.56億 | -557.17%-6,636.1萬 | -1,613.72%-5,007.5萬 | -15.90%-189.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -205.33%-3,931.4萬 | -144.58%-1,287.6萬 | 127.43%2,888.6萬 | -433.36%-1.05億 | -475.26%-7,958.1萬 | -156.15%-4,146.2萬 | 107.42%3,158.9萬 | 152.64%2,920.7萬 | -138.99%-5,762.9萬 | 90.12%-1,383.4萬 |
已付利息(籌資活動產生的現金流) | -75.26%-3,602.8萬 | -17.54%-2,055.7萬 | -5.20%-1,748.9萬 | -538.93%-1,662.5萬 | -105.26%-2,052.6萬 | 64.09%-966.4萬 | -14.47%-260.2萬 | 192.56%5,041.4萬 | -123.19%-1,610.1萬 | -240.25%-1,000萬 |
融資活動現金淨額 | -125.35%-7,534.2萬 | -393.35%-3,343.3萬 | 109.35%1,139.7萬 | -520.64%-1.22億 | -320.02%-1億 | -208.94%-5,112.6萬 | 106.77%2,898.7萬 | 308.15%7,962.1萬 | -152.44%-7,373萬 | 83.33%-2,383.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -65.99%1,889.6萬 | -21.36%5,555.3萬 | -32.82%7,064.5萬 | -34.83%1.05億 | -59.50%8,377.4萬 | -34.83%1.05億 | -60.52%1.61億 | -11.48%1.22億 | 27.89%1.34億 | 61.35%2.07億 |
現金變動 | 124.59%901.4萬 | -159.36%-3,665.8萬 | 58.02%-1,413.4萬 | 40.43%-3,366.7萬 | 21.31%-5,684.2萬 | -147.71%-2,204萬 | 77.30%-5,651.5萬 | -182.40%-1,840.3萬 | -136.91%-1,207.5萬 | -205.74%-7,223.1萬 |
匯率變動影響 | --0 | 100.10%1,000 | -14.05%-95.8萬 | -365.82%-84萬 | 997.02%571.4萬 | 195.94%66.2萬 | -81.02%31.6萬 | 23.41%174.5萬 | -181.60%-10.2萬 | -437.04%-63.7萬 |
期末現金 | 47.70%2,791萬 | -65.99%1,889.6萬 | -21.36%5,555.3萬 | -32.82%7,064.5萬 | -75.63%3,264.6萬 | -59.50%8,377.4萬 | -34.83%1.05億 | -34.83%1.05億 | -11.48%1.22億 | 27.89%1.34億 |
自由現金流 | 459.45%7,373.8萬 | 16.67%-2,051.4萬 | -118.66%-2,461.7萬 | -118.22%-1,125.8萬 | 189.40%4,326.5萬 | -15.11%2,908.6萬 | -66.63%6,179.1萬 | -153.49%-3,573.1萬 | 203.50%1.12億 | -140.56%-4,839.7萬 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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