現金流量
所有數字以千元為單位細節
過去 12 個月
30/6/2023
30/6/2022
30/6/2021
30/6/2020
來自營運活動的現金流量
淨收益
8,799,000
8,799,000
38,956,000
9,032,000
-91,754,000
折舊及攤銷
22,575,000
16,491,000
14,073,000
17,644,000
22,327,000
員工配股
1,946,000
1,033,000
1,164,000
1,927,000
1,946,000
營運資金變化
5,838,000
8,050,000
-11,536,000
-7,154,000
5,838,000
應收賬款
6,431,000
9,002,000
-9,414,000
-7,198,000
6,431,000
存庫
3,397,000
1,913,000
-12,281,000
-4,872,000
3,397,000
應付賬款
-2,865,000
-2,865,000
10,159,000
4,916,000
-3,990,000
其他營運資金
4,568,000
4,568,000
17,537,000
18,095,000
-5,434,000
其他非現金項目
22,448,000
22,448,000
-4,011,000
18,528,000
119,540,000
來自營運活動的現金淨值
35,422,000
35,422,000
40,250,000
34,043,000
29,730,000
來自投資活動的現金流量
物業、廠房及設備投資
-35,164,000
-30,854,000
-22,713,000
-15,948,000
-35,164,000
收購淨額
-95,000
-95,000
-123,000
0
-796,000
購入的投資項目
-243,000
-243,000
-95,000
-124,000
-121,000
售出/到期的投資項目
483,000
156,000
26,000
168,000
483,000
其他投資活動
2,003,000
2,003,000
-656,000
-2,217,000
-7,237,000
用於投資活動的現金淨值
-28,234,000
-28,234,000
-15,077,000
25,093,000
-38,550,000
來自集資活動的現金流量
償還債務
-95,634,000
-95,634,000
-15,069,000
-84,331,000
-31,373,000
來自 (用於) 集資活動的現金淨值
1,188,000
1,188,000
-14,953,000
-58,265,000
25,112,000
現金淨值變化
10,800,000
10,800,000
11,979,000
-2,045,000
19,899,000
期初現金
42,967,000
42,967,000
30,988,000
34,094,000
15,819,000
期末現金
53,767,000
53,767,000
42,967,000
30,988,000
34,094,000
自由現金流量
營運現金流量
35,422,000
35,422,000
40,250,000
34,043,000
29,730,000
資本支出
-35,164,000
-30,854,000
-22,713,000
-15,948,000
-35,164,000
自由現金流量
4,568,000
4,568,000
17,537,000
18,095,000
-5,434,000
