Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
快手-W
01024
5
阿里巴巴-W
09988
| (FY)2025/06/30 | (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 | 100 | |||||||||
| 來自客戶的收入 | ---- | ---- | ---- | ---- | --100 | ---- | ---- | ---- | ---- | ---- |
| 現金付款 | -13.88%-89.48萬 | -5.55%-78.58萬 | 19.45%-74.44萬 | -21.46%-92.42萬 | -43.41%-76.09萬 | 4.49%-53.06萬 | -22.73%-55.55萬 | 23.62%-45.26萬 | 61.29%-59.26萬 | -368.54%-153.09萬 |
| 向供應商支付的商品和服務款項 | -13.88%-89.48萬 | -5.55%-78.58萬 | 19.45%-74.44萬 | -21.46%-92.42萬 | -43.41%-76.09萬 | 4.49%-53.06萬 | -22.73%-55.55萬 | 23.62%-45.26萬 | 61.29%-59.26萬 | -368.54%-153.09萬 |
| 已支付的直接利息 | ---- | ---- | ---247 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的直接利息 | -56.29%6,939 | 81.39%1.59萬 | 273.86%8,752 | 704.47%2,341 | 459.62%291 | -97.66%52 | -54.39%2,218 | -56.34%4,863 | 9.62%1.11萬 | 846.97%1.02萬 |
| 已支付的直接退稅 | ---- | ---- | ---- | ---- | ---- | ---20.84萬 | ---- | ---- | ---- | ---- |
| 經營活動現金淨額 | -15.33%-88.79萬 | -4.61%-76.99萬 | 20.17%-73.59萬 | -21.22%-92.18萬 | -2.91%-76.05萬 | -33.55%-73.9萬 | -23.57%-55.33萬 | 22.99%-44.78萬 | 61.76%-58.15萬 | -366.96%-152.08萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -48.96%-111.49萬 | -11.94%-74.84萬 | -29.09%-66.86萬 | -22.11%-51.79萬 | -22.89%-42.41萬 | 32.36%-34.51萬 | -164.09%-51.02萬 | 237.48%79.61萬 | -476.67%-57.9萬 | 77.91%-10.04萬 |
| 資本性支出 | -40.79%-105.37萬 | -11.94%-74.84萬 | -50.95%-66.86萬 | -4.43%-44.29萬 | -1.20%-42.41萬 | 17.86%-41.91萬 | -241.37%-51.02萬 | 69.04%-14.95萬 | -380.84%-48.28萬 | 77.91%-10.04萬 |
| 固定資產交易淨額 | --2.85萬 | ---- | ---- | ---7.5萬 | ---- | ---- | ---- | 102.74%2,641 | ---9.62萬 | ---- |
| 業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.29萬 | ---- | ---- |
| 投資產品交易淨額 | ---- | ---- | ---- | ---- | ---- | --7.4萬 | ---- | ---- | ---- | ---- |
| 其他投資活動淨額 | ---8.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -48.96%-111.49萬 | -11.94%-74.84萬 | -29.09%-66.86萬 | -22.11%-51.79萬 | -22.89%-42.41萬 | 32.36%-34.51萬 | -164.09%-51.02萬 | 237.48%79.61萬 | -476.67%-57.9萬 | 77.91%-10.04萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 67.12%167.29萬 | 13.88%100.1萬 | 53.54%87.9萬 | -78.29%57.25萬 | 100,521.67%263.71萬 | -101.39%-2,626 | -87.37%18.85萬 | 168.96%149.24萬 | -84.21%55.49萬 | 404.27%351.41萬 |
| 普通股發行/回購的淨額 | 67.12%167.29萬 | 13.88%100.1萬 | 53.54%87.9萬 | -78.29%57.25萬 | 100,521.67%263.71萬 | -101.39%-2,626 | -87.37%18.85萬 | 168.93%149.22萬 | -84.21%55.49萬 | 1,268.07%351.41萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 67.12%167.29萬 | 13.88%100.1萬 | 53.54%87.9萬 | -78.29%57.25萬 | 100,521.67%263.71萬 | -101.39%-2,626 | -87.37%18.85萬 | 168.96%149.24萬 | -84.21%55.49萬 | 404.27%351.41萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -41.15%73.98萬 | -29.48%125.71萬 | -32.73%178.26萬 | 121.30%264.99萬 | -47.58%119.74萬 | -27.70%228.41萬 | 139.62%315.91萬 | -31.48%131.84萬 | 6,083.31%192.4萬 | -72.82%3.11萬 |
| 當期現金流變化 | 36.23%-32.99萬 | 1.56%-51.73萬 | 39.41%-52.55萬 | -159.71%-86.73萬 | 233.66%145.25萬 | -24.19%-108.67萬 | -147.54%-87.5萬 | 403.94%184.07萬 | -131.99%-60.56萬 | 2,370.46%189.29萬 |
| 期末現金流 | -44.59%40.99萬 | -41.15%73.98萬 | -29.48%125.71萬 | -32.73%178.26萬 | 121.30%264.99萬 | -47.58%119.74萬 | -27.70%228.41萬 | 139.62%315.91萬 | -31.48%131.84萬 | 6,083.31%192.4萬 |
| 自由現金流 | -27.88%-194.16萬 | -8.10%-151.83萬 | 2.45%-140.45萬 | -21.54%-143.97萬 | -2.29%-118.46萬 | -8.89%-115.8萬 | -75.78%-106.35萬 | 47.87%-60.5萬 | 28.42%-116.05萬 | -107.78%-162.12萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |