(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 | -48.64%9.06萬 | 133.90%17.65萬 | -72.34%7.54萬 | 202.90%27.27萬 | -50.70%9萬 | 18,263,400.00%18.26萬 | 1 | |||
經營活動產生的其他現金收入 | ---- | ---- | -48.64%9.06萬 | 133.90%17.65萬 | -72.34%7.54萬 | 202.90%27.27萬 | -50.70%9萬 | 18,263,400.00%18.26萬 | --1 | ---- |
現金付款 | 11.19%-187.3萬 | -36.40%-210.89萬 | 17.58%-154.62萬 | -10.10%-187.61萬 | -25.50%-170.39萬 | -57.31%-135.76萬 | 12.33%-86.31萬 | 12.05%-98.45萬 | -24.19%-111.94萬 | 10.52%-90.14萬 |
向供應商支付的商品和服務款項 | 11.19%-187.3萬 | -36.40%-210.89萬 | 17.58%-154.62萬 | -10.10%-187.61萬 | -22.87%-170.39萬 | -38.21%-138.68萬 | -1.92%-100.34萬 | 12.05%-98.45萬 | -24.19%-111.94萬 | 10.52%-90.14萬 |
經營活動產生的其他現金付款 | ---- | ---- | ---- | ---- | ---- | -79.23%2.92萬 | --14.04萬 | ---- | ---- | ---- |
已收到的直接利息 | 1,796.89%43.61萬 | -43.03%2.3萬 | -28.01%4.04萬 | -28.77%5.61萬 | -43.32%7.87萬 | 186.53%13.89萬 | -4.59%4.85萬 | -43.86%5.08萬 | -49.67%9.05萬 | 230.13%17.98萬 |
經營活動現金淨額 | 31.12%-143.68萬 | -47.40%-208.6萬 | 13.89%-141.52萬 | -6.05%-164.35萬 | -63.82%-154.98萬 | -30.57%-94.6萬 | 3.53%-72.46萬 | 27.00%-75.11萬 | -42.59%-102.89萬 | 24.27%-72.16萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 56.22%-906.2萬 | 18.63%-2,069.99萬 | -1,046.02%-2,543.97萬 | 121.86%268.91萬 | -41.58%-1,229.91萬 | -489.62%-868.73萬 | -285.70%-147.34萬 | -144.50%-38.2萬 | 134.01%85.85萬 | -2,141.87%-252.44萬 |
資本性支出 | 44.91%-1,014.55萬 | -80.73%-1,841.46萬 | -52.73%-1,018.91萬 | 47.00%-667.14萬 | -25.09%-1,258.8萬 | -216.95%-1,006.33萬 | 15.17%-317.51萬 | -40.43%-374.29萬 | 44.93%-266.54萬 | 1.85%-484.04萬 |
固定資產交易淨額 | 95.45%-10.34萬 | -897.16%-227.53萬 | -469.32%-22.82萬 | 79.24%-4.01萬 | 30.18%-19.31萬 | -809.24%-27.65萬 | 54.14%-3.04萬 | -19.36%-6.63萬 | 93.80%-5.55萬 | -673.45%-89.6萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4萬 | ---- |
業務交易淨額 | ---- | ---- | ---1,700萬 | ---- | ---- | ---- | ---- | ---- | -69.95%100.06萬 | -33.40%333萬 |
投資產品交易淨額 | 9,469.50%93.7萬 | -100.35%-1萬 | -60.49%284.5萬 | --720萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | --25萬 | ---- | -139.42%-86.75萬 | 356.58%220.06萬 | -70.83%48.2萬 | -4.59%165.26萬 | -49.46%173.21萬 | 30.87%342.72萬 | 2,319.35%261.88萬 | ---11.8萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 56.22%-906.2萬 | 18.63%-2,069.99萬 | -1,046.02%-2,543.97萬 | 121.86%268.91萬 | -41.58%-1,229.91萬 | -489.62%-868.73萬 | -285.70%-147.34萬 | -144.50%-38.2萬 | 134.01%85.85萬 | -2,141.87%-252.44萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -19.48%2,854.66萬 | 17,376.91%3,545.19萬 | -98.90%20.29萬 | 207.55%1,850.79萬 | -3.65%601.79萬 | 35,907.61%624.59萬 | -42.91%1.73萬 | 3.04萬 | ||
普通股發行/回購的淨額 | ---- | -19.48%2,854.66萬 | 17,376.91%3,545.19萬 | -98.90%20.29萬 | 207.55%1,850.79萬 | -3.65%601.79萬 | 35,907.61%624.59萬 | -42.91%1.73萬 | --3.04萬 | ---- |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | ---- | -19.48%2,854.66萬 | 17,376.91%3,545.19萬 | -98.90%20.29萬 | 207.55%1,850.79萬 | -3.65%601.79萬 | 35,907.61%624.59萬 | -42.91%1.73萬 | --3.04萬 | ---- |
現金淨流量 | ||||||||||
期初現金流 | 34.30%2,255.69萬 | 104.85%1,679.61萬 | 17.96%819.91萬 | 203.31%695.07萬 | -61.21%229.16萬 | 217.75%590.7萬 | -37.51%185.9萬 | -4.49%297.47萬 | -51.03%311.47萬 | 911.16%636.07萬 |
當期現金流變化 | -282.25%-1,049.88萬 | -32.99%576.08萬 | 588.63%859.71萬 | -73.20%124.84萬 | 228.87%465.91萬 | -189.31%-361.54萬 | 462.81%404.8萬 | -696.92%-111.57萬 | 95.69%-14萬 | -156.63%-324.59萬 |
期末現金流 | -46.54%1,205.81萬 | 34.30%2,255.69萬 | 104.85%1,679.61萬 | 17.96%819.91萬 | 203.31%695.07萬 | -61.21%229.16萬 | 217.75%590.7萬 | -37.51%185.9萬 | -4.49%297.47萬 | -51.03%311.47萬 |
自由現金流 | 48.69%-1,168.58萬 | -92.49%-2,277.58萬 | -41.62%-1,183.24萬 | 41.70%-835.5萬 | -26.76%-1,433.08萬 | -185.53%-1,130.59萬 | 13.17%-395.96萬 | -20.33%-456.03萬 | 41.32%-378.98萬 | -5.51%-645.79萬 |
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