(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 | 931.92%2,813.8萬 | -78.68%272.68萬 | -78.01%1,278.9萬 | -36.16%5,816.15萬 | -10.93%9,110.76萬 | -28.21%1.02億 | -68.15%1.42億 | 1,920.73%4.47億 | -13.65%2,213.87萬 | 23.66%2,563.97萬 |
來自客戶的收入 | 931.92%2,813.8萬 | -78.68%272.68萬 | -78.01%1,278.9萬 | -36.16%5,816.15萬 | -10.93%9,110.76萬 | -28.21%1.02億 | -68.15%1.42億 | 1,561.48%4.47億 | -21.88%2,692.49萬 | 21.22%3,446.56萬 |
經營活動產生的其他現金收入 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.23%1.08萬 | 45.77%-478.62萬 | ---882.59萬 |
現金付款 | -61.80%-1,309.21萬 | 47.26%-809.17萬 | 68.03%-1,534.29萬 | 1.73%-4,799.02萬 | 2.23%-4,883.53萬 | 36.53%-4,994.78萬 | 79.08%-7,870.09萬 | -2,236.90%-3.76億 | 2.53%-1,609.99萬 | 1.03%-1,651.78萬 |
向供應商支付的商品和服務款項 | -61.80%-1,309.21萬 | 47.26%-809.17萬 | 68.03%-1,534.29萬 | 1.73%-4,799.02萬 | 2.23%-4,883.53萬 | 36.53%-4,994.78萬 | 79.08%-7,870.09萬 | -2,236.90%-3.76億 | 2.53%-1,609.99萬 | 1.03%-1,651.78萬 |
已支付的直接利息 | 85.48%-5.04萬 | 80.27%-34.69萬 | 41.45%-175.84萬 | 47.58%-300.33萬 | 26.83%-572.89萬 | 34.09%-782.98萬 | 19.59%-1,187.9萬 | ---1,477.29萬 | ---- | ---- |
已收到的直接利息 | -59.48%391 | -38.10%965 | -94.30%1,559 | -65.81%2.73萬 | -14.76%7.99萬 | -6.22%9.38萬 | 38.57%10萬 | -97.07%7.22萬 | 335.03%246.36萬 | 910.46%56.63萬 |
已支付的直接退稅 | -7,344,639.22%-374.58萬 | 13.56%-51 | 100.00%-59 | -2.36%-1,040.73萬 | -1.99%-1,016.69萬 | -114.39%-996.81萬 | 40.14%-464.96萬 | ---776.78萬 | ---- | ---- |
經營活動現金淨額 | 296.99%1,125.01萬 | -32.48%-571.1萬 | -34.21%-431.08萬 | -112.14%-321.19萬 | -23.61%2,645.65萬 | -26.87%3,463.22萬 | -2.68%4,735.54萬 | 472.28%4,865.75萬 | -12.24%850.25萬 | 136.21%968.82萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -5,640.71%-10.84萬 | 98.99%-1,889 | 81.71%-18.78萬 | 81.82%-102.68萬 | 0.33%-564.97萬 | 1.03%-566.83萬 | 98.26%-572.71萬 | -932.46%-3.3億 | 22.67%-3,197.07萬 | -399.69%-4,134.49萬 |
固定資產交易淨額 | -5,640.71%-10.84萬 | 98.99%-1,889 | 81.71%-18.78萬 | 81.82%-102.68萬 | 0.33%-564.97萬 | 1.03%-566.83萬 | -215.43%-572.71萬 | 93.11%-181.56萬 | 36.42%-2,635.36萬 | -332.61%-4,144.87萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5,737.10%-3.28億 | ---562.39萬 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.44%10.39萬 |
其他投資活動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,720 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -5,640.71%-10.84萬 | 98.99%-1,889 | 81.71%-18.78萬 | 81.82%-102.68萬 | 0.33%-564.97萬 | 1.03%-566.83萬 | 98.26%-572.71萬 | -932.46%-3.3億 | 22.67%-3,197.07萬 | -399.69%-4,134.49萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -84.43%72.16萬 | 399.69%463.48萬 | 84.06%-154.66萬 | 75.60%-970.02萬 | 21.32%-3,974.9萬 | 5.51%-5,051.77萬 | -137.05%-5,346.07萬 | 13.59%1.44億 | 24.14%1.27億 | 361.07%1.02億 |
債務發行/償還的淨額 | -84.43%72.16萬 | 129.60%463.48萬 | -62.18%-1,565.76萬 | 75.71%-965.47萬 | 10.33%-3,974.9萬 | -0.25%-4,432.61萬 | -130.55%-4,421.44萬 | 8,008.24%1.45億 | -85.19%178.52萬 | --1,205.5萬 |
普通股發行/回購的淨額 | ---- | ---- | --1,421.18萬 | ---- | ---- | -107.90%-207.8萬 | -125.55%-99.95萬 | -100.35%-44.31萬 | 31.06%1.25億 | 311.72%9,557.2萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | 50.12%-411.36萬 | ---824.68萬 | ---- | ---- | 19.27%-82.15萬 |
其他融資活動的淨現金流額 | ---- | ---- | -121.35%-10.08萬 | ---4.55萬 | ---- | ---- | ---- | ---- | ---- | ---447.04萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -84.43%72.16萬 | 399.69%463.48萬 | 84.06%-154.66萬 | 75.60%-970.02萬 | 21.32%-3,974.9萬 | 5.51%-5,051.77萬 | -137.05%-5,346.07萬 | 13.59%1.44億 | 24.14%1.27億 | 361.07%1.02億 |
現金淨流量 | ||||||||||
期初現金流 | -3.54%609.27萬 | -49.99%631.65萬 | -52.46%1,263.04萬 | -43.56%2,656.83萬 | -28.70%4,707.56萬 | -15.59%6,602.27萬 | -62.78%7,822.1萬 | 111.24%2.1億 | 238.37%9,949.62萬 | 183.93%2,940.42萬 |
當期現金流變化 | 1,200.47%1,186.33萬 | 82.17%-107.8萬 | 56.63%-604.52萬 | 26.41%-1,393.9萬 | 12.12%-1,894.22萬 | -82.16%-2,155.38萬 | 91.37%-1,183.24萬 | -232.40%-1.37億 | 46.54%1.04億 | 292.17%7,067.83萬 |
利率變動影響 | -244.24%-123.2萬 | 417.92%85.41萬 | -24,884.87%-26.87萬 | 100.14%1,084 | -128.98%-75.55萬 | 812.54%260.66萬 | -107.07%-36.58萬 | -27.21%517.31萬 | 1,312.08%710.73萬 | -157.17%-58.64萬 |
期末現金流 | 174.49%1,672.39萬 | -3.54%609.27萬 | -49.99%631.65萬 | -53.87%1,263.04萬 | -41.84%2,737.79萬 | -28.70%4,707.56萬 | -15.59%6,602.27萬 | -62.78%7,822.1萬 | 111.24%2.1億 | 238.37%9,949.62萬 |
自由現金流 | 294.58%1,111.6萬 | -26.99%-571.28萬 | -4.83%-449.86萬 | -120.62%-429.13萬 | -28.16%2,080.68萬 | -30.42%2,896.39萬 | -11.13%4,162.83萬 | 362.39%4,684.19萬 | 43.79%-1,785.21萬 | -474.82%-3,176.05萬 |
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