(FY)2024/05/31 | (FY)2023/05/31 | (FY)2022/05/31 | (FY)2021/05/31 | (FY)2020/05/31 | (Q2)2019/11/30 | (Q1)2019/08/31 | (FY)2019/05/31 | (Q4)2019/05/31 | (Q3)2019/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 160.92%1,094.8萬 | -146.93%-1,797.2萬 | 152.42%3,829.5萬 | -295.54%-7,305.4萬 | 78.68%3,736.1萬 | 99.33%-49.5萬 | -70.32%2,796.3萬 | 261.26%2,090.9萬 | -19.99%510.4萬 | -140.06%-451.4萬 |
扣除非現金調整前淨利潤 | -300.52%-2,190.1萬 | -68.97%1,092.2萬 | 146.58%3,519.4萬 | 19.94%1,427.3萬 | 649.40%1,190萬 | 1,545.26%396萬 | 248.42%197.7萬 | -107.67%-216.6萬 | -79.59%104.4萬 | -157.71%-264.3萬 |
非現金項目調整總額 | 4,757.95%2,403.5萬 | 96.09%-51.6萬 | -145.31%-1,318.3萬 | -235.60%-537.4萬 | -62.60%396.3萬 | -97.18%6萬 | -84.16%103.9萬 | 1,678.99%1,059.5萬 | -75.20%163.2萬 | 293.57%551萬 |
-折舊與攤銷 | 17.88%17.8萬 | -12.72%15.1萬 | -41.36%17.3萬 | -8.39%29.5萬 | 157.60%32.2萬 | 114.71%7.3萬 | 221.05%6.1萬 | 468.18%12.5萬 | 111.76%3.6萬 | 1,100.00%3.6萬 |
-在損益中確認的減值損失回撥 | --1,472.7萬 | --0 | ---- | 98.97%-4,000 | ---39萬 | ---- | ---- | --0 | ---- | ---- |
-聯營企業份額 | 144.46%414.7萬 | 51.69%-932.7萬 | -182.03%-1,930.8萬 | -371.24%-684.6萬 | -65.44%252.4萬 | -84.50%27.7萬 | -92.27%31.5萬 | 397.96%730.3萬 | 105.44%2.7萬 | 832.65%464.5萬 |
-處置利潤 | ---21.9萬 | --0 | 20.35%-9萬 | 82.34%-11.3萬 | -396.12%-64萬 | -1,584.21%-64萬 | --0 | 98.26%-12.9萬 | --0 | --0 |
-匯兌損益淨額 | -16.93%42.2萬 | 90.98%50.8萬 | 170.37%26.6萬 | -509.68%-37.8萬 | -127.80%-6.2萬 | -188.33%-5.3萬 | -32.34%11.3萬 | 271.54%22.3萬 | 512.50%4.9萬 | 50.47%-5.3萬 |
-其他非現金項目 | -41.36%478萬 | 41.14%815.2萬 | 245.45%577.6萬 | -24.31%167.2萬 | -28.12%220.9萬 | 43.42%40.3萬 | -77.01%55萬 | -66.91%307.3萬 | -78.16%152萬 | -58.75%88.2萬 |
營運資本變動 | 131.06%881.4萬 | -274.27%-2,837.8萬 | 119.87%1,628.4萬 | -481.21%-8,195.3萬 | 72.26%2,149.8萬 | 94.04%-451.5萬 | -71.97%2,494.7萬 | 130.80%1,248萬 | 145.68%242.8萬 | -239.61%-738.1萬 |
-應收款(增)減 | -51.20%1,619.3萬 | 191.73%3,318.3萬 | -390.22%-3,617.3萬 | 26.46%1,246.4萬 | -79.22%985.6萬 | -244.66%-898.9萬 | -58.65%2,166.1萬 | 166.24%4,743.4萬 | 78.66%-660.9萬 | -275.31%-673.7萬 |
-存貨(增)減 | 91.29%-519.7萬 | -198.04%-5,963.6萬 | 159.91%6,083萬 | -859.98%-1.02億 | 158.41%1,336.1萬 | 106.87%477萬 | -91.07%299.1萬 | -179.58%-2,287.3萬 | -73.34%782萬 | 300.88%181.2萬 |
-預付費用(增)減 | -105.05%-6.8萬 | 212.92%134.6萬 | -119,300.00%-119.2萬 | 120.00%1,000 | 97.18%-5,000 | -17.81%6萬 | 125.76%3.4萬 | -1,006.25%-17.7萬 | -115.93%-14.4萬 | 103.04%2.6萬 |
-應付款(減)增 | 36.84%-208.1萬 | 26.92%-329.5萬 | -163.12%-450.9萬 | 1,366.49%714.3萬 | 89.32%-56.4萬 | 95.96%-47.1萬 | -95.77%25.4萬 | -208.33%-528.1萬 | -96.21%22.5萬 | -63.81%35萬 |
-其他流動資產變動 | -237.50%-3.3萬 | 100.90%2.4萬 | -13,260.00%-267.2萬 | 98.26%-2萬 | 82.64%-115萬 | 112.20%11.5萬 | 100.25%7,000 | -162.50%-662.3萬 | 110.81%113.6萬 | -422.18%-283.2萬 |
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) | 84.68%-11.2萬 | -11.76%-3.8萬 | 58.19%-7.4萬 | -150.34%-73.1萬 | 66.36%-7.3萬 | -94.57%6.6萬 | ||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | 88.17%-41萬 | 30.92%-346.7萬 | -55.58%-501.9萬 | -64.68%-322.6萬 | -6,896.43%-195.9萬 | -50,200.00%-100.6萬 | 98.70%-2.8萬 | 0 | 97.57%-2.6萬 | |
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 | 149.15%1,053.8萬 | -164.43%-2,143.9萬 | 143.62%3,327.6萬 | -316.15%-7,628萬 | 75.14%3,529萬 | 97.92%-153.9萬 | -70.34%2,788.9萬 | 230.79%2,015萬 | -18.46%503.1萬 | -139.21%-447.4萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -3,940.00%-60.6萬 | 71.70%-1.5萬 | -89.29%-5.3萬 | 87.04%-2.8萬 | -188.00%-21.6萬 | -23,700.00%-23.6萬 | 70.00%-2.1萬 | -82.93%-7.5萬 | 50.00%-6,000 | --0 |
業務交易淨額 | --0 | -155.66%-30萬 | 443.31%53.9萬 | -105.15%-15.7萬 | --304.6萬 | --1,350萬 | ---- | --0 | --0 | --0 |
投資物業交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
投資產品交易淨額 | 446.28%585.9萬 | 76.92%-169.2萬 | -100.90%-733.1萬 | 43.84%-364.9萬 | -58.95%-649.8萬 | ---- | ---- | ---408.8萬 | --0 | ---408.8萬 |
向其他方提供的預付現金及貸款 | 98.91%-37.4萬 | -204.71%-3,445萬 | -24.27%-1,130.6萬 | -73.82%-909.8萬 | -893.17%-523.4萬 | ---89.3萬 | -253.40%-364萬 | 99.33%-52.7萬 | ---- | ---- |
償還對其他方提供的預付款及貸款產生的現金收入 | --9,981.3萬 | ---- | ---- | ---- | --39萬 | -98.17%15.4萬 | ---- | ---- | ---- | 104.51%98萬 |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | ---- | -86.26%210.4萬 | -86.06%180.4萬 | -85.00%30萬 | -21.19%1,531.5萬 | -16.67%37.5萬 | --0 |
已收到的利息(投資活動產生的現金流) | 1,335.56%64.6萬 | 114.29%4.5萬 | -22.22%2.1萬 | -91.51%2.7萬 | 16.48%31.8萬 | 90.48%12萬 | 1,220.00%6.6萬 | 370.69%27.3萬 | 327.78%7.7萬 | 814.29%12.8萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---345.1萬 | ---- | ---- | ---- | ---- |
投資活動現金淨額 | 389.29%1.05億 | -100.84%-3,641.2萬 | -40.49%-1,813萬 | -111.90%-1,290.5萬 | -155.88%-609萬 | -48.67%1,099.8萬 | -464.09%-329.5萬 | 121.59%1,089.8萬 | 99.22%-40.1萬 | 86.82%-298萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -209.44%-8,322.3萬 | 403.44%7,604.3萬 | -126.72%-2,506萬 | 728.41%9,379.7萬 | 49.92%-1,492.6萬 | -126.59%-1,239萬 | 97.25%-230萬 | -137.33%-2,980.5萬 | -110.52%-201.9萬 | -126.61%-473.3萬 |
租賃融資增減 | 58.62%-2.4萬 | -9.43%-5.8萬 | 50.00%-5.3萬 | 25.87%-10.6萬 | -297.22%-14.3萬 | -71.43%-1.2萬 | ---1.1萬 | ---3.6萬 | ---1.7萬 | ---1.2萬 |
已支付現金股息 | 50.00%-91.3萬 | -100.00%-182.6萬 | ---91.3萬 | ---- | ---91.3萬 | ---91.3萬 | ---- | ---- | ---- | ---- |
非控制性權益現金股息 | ---672.8萬 | --0 | 73.33%-39.2萬 | 76.56%-147萬 | -79.20%-627.2萬 | ---39.2萬 | -950.00%-588萬 | ---350萬 | ---294萬 | --0 |
已付利息(籌資活動產生的現金流) | 0.18%-819.3萬 | -189.22%-820.8萬 | -25.97%-283.8萬 | 42.50%-225.3萬 | -44.84%-391.8萬 | -94.57%-103.9萬 | -57.25%-105.2萬 | 19.13%-270.5萬 | -14.98%-99.8萬 | 50.70%-106.3萬 |
其他籌資費用淨額 | 148.42%661.8萬 | ---1,366.8萬 | ---- | ---- | ---- | ---- | 103.58%15.5萬 | ---977.6萬 | --298.6萬 | ---46.6萬 |
融資活動現金淨額 | -276.85%-9,246.3萬 | 278.71%5,228.3萬 | -132.52%-2,925.6萬 | 443.76%8,996.8萬 | 42.88%-2,617.2萬 | -133.44%-1,474.6萬 | 89.82%-908.8萬 | -150.52%-4,582.2萬 | -104.22%-298.8萬 | -140.15%-627.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -21.33%2,050.1萬 | -35.23%2,605.8萬 | 2.08%4,023萬 | 8.59%3,941.2萬 | -28.98%3,629.4萬 | -8.78%5,179.7萬 | -28.98%3,629.4萬 | 94.42%5,110.2萬 | 35.41%3,465.2萬 | 128.85%4,841.7萬 |
現金變動 | 520.49%2,341.3萬 | 60.54%-556.8萬 | -1,902.04%-1,411萬 | -74.14%78.3萬 | 120.50%302.8萬 | 36.83%-528.7萬 | 172.90%1,550.6萬 | -159.53%-1,477.4萬 | -93.56%164.2萬 | -409.61%-1,372.8萬 |
匯率變動影響 | 63.64%1.8萬 | 117.74%1.1萬 | -277.14%-6.2萬 | -61.11%3.5萬 | 364.71%9萬 | 1,300.00%4.2萬 | ---3,000 | ---3.4萬 | --0 | ---3.7萬 |
期末現金 | 114.29%4,393.2萬 | -21.33%2,050.1萬 | -35.23%2,605.8萬 | 2.08%4,023萬 | 8.59%3,941.2萬 | -3.85%4,655.2萬 | -8.78%5,179.7萬 | -28.98%3,629.4萬 | -28.98%3,629.4萬 | 35.41%3,465.2萬 |
自由現金流 | 144.80%961.2萬 | -164.58%-2,145.4萬 | 143.54%3,322.3萬 | -317.56%-7,630.8萬 | 76.19%3,507.4萬 | 97.60%-177.5萬 | -70.34%2,786.8萬 | 228.87%1,990.7萬 | -18.40%502.5萬 | -139.30%-447.4萬 |
貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
暫無數據