(FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (Q2)2019/09/30 | (Q1)2019/06/30 | (FY)2019/03/31 | (Q4)2019/03/31 | (Q3)2018/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 27.68%1.11億 | 15.43%8,690.1萬 | -6.49%7,528.4萬 | -50.26%8,051.3萬 | 396.14%1.62億 | 84.29%2,746.7萬 | 170.15%6,119萬 | -37.02%3,262.8萬 | -124.50%-598.7萬 | -91.01%106.1萬 |
扣除非現金調整前淨利潤 | 31.33%1億 | 38.46%7,648.1萬 | -72.96%5,523.5萬 | 224.07%2.04億 | 1.10%6,304萬 | -22.00%1,223.9萬 | -33.12%1,256.2萬 | 12.05%6,235.7萬 | -64.71%532.3萬 | 12.82%1,741萬 |
非現金項目調整總額 | 138.35%276.9萬 | -185.64%-722.1萬 | 98.07%-252.8萬 | -590.91%-1.31億 | 196.45%2,673.1萬 | 199.81%933萬 | 332.68%585.9萬 | -17.30%901.7萬 | 202.48%488.5萬 | 1.64%415萬 |
-折舊與攤銷 | 11.79%1,115.3萬 | -13.68%997.7萬 | -30.70%1,155.8萬 | -0.98%1,667.8萬 | 75.36%1,684.3萬 | 75.88%425.8萬 | 55.72%371.4萬 | -5.12%960.5萬 | -5.02%238.4萬 | -3.71%241.5萬 |
-在損益中確認的減值損失回撥 | --0 | -68.39%53.2萬 | --168.3萬 | --0 | ---- | --149萬 | --0 | ---- | ---- | --21.3萬 |
-聯營企業份額 | 1,592.11%1,157.4萬 | 104.92%68.4萬 | -10.37%-1,390.8萬 | -888.06%-1,260.1萬 | 10.89%159.9萬 | 245.21%31.8萬 | 849.68%117.7萬 | 146.34%144.2萬 | 11.90%-441.1萬 | 82.96%213.7萬 |
-處置利潤 | 54.50%-395.2萬 | -2,173.56%-868.5萬 | 99.72%-38.2萬 | -14,234.57%-1.37億 | 115.67%96.9萬 | 148.00%3.6萬 | 100.24%1.4萬 | -645.84%-618.3萬 | 92.49%-8.8萬 | -34.27%44.3萬 |
-匯兌損益淨額 | -183.33%-4萬 | 196.00%4.8萬 | -128.74%-5萬 | 117.50%17.4萬 | -46.31%8萬 | 382.46%16.1萬 | -90.29%1萬 | -47.16%14.9萬 | 212.75%16.8萬 | -142.48%-6.5萬 |
-以股票支付的報酬 | ---- | ---- | 3,345.45%113.7萬 | -82.54%3.3萬 | -64.87%18.9萬 | -59.54%5.3萬 | -60.31%5.2萬 | -59.06%53.8萬 | -83.46%13.5萬 | -22.10%14.1萬 |
-其他非現金項目 | -63.30%-1,596.6萬 | -281.02%-977.7萬 | -276.24%-256.6萬 | -79.35%145.6萬 | 103.43%705.1萬 | 230.85%301.4萬 | 4.21%89.2萬 | 10.91%346.6萬 | 49.99%692.5萬 | -88.69%-113.4萬 |
營運資本變動 | -56.12%774萬 | -21.86%1,764.1萬 | 203.37%2,257.7萬 | -89.68%744.2萬 | 286.10%7,210.8萬 | 251.27%589.8萬 | 569.84%4,276.9萬 | -162.70%-3,874.6萬 | -309.21%-1,619.5萬 | -165.81%-2,049.9萬 |
-應收款(增)減 | 162.11%4,074.8萬 | -1,865.93%-6,560.3萬 | 59.72%-333.7萬 | 67.43%-828.4萬 | -229.57%-2,543.3萬 | -128.63%-605.2萬 | -87.55%-2,833.9萬 | -2,689.60%-771.7萬 | -171.94%-1,084.4萬 | 117.85%224.5萬 |
-存貨(增)減 | -178.73%-8,236.9萬 | 57.09%1.05億 | 431.76%6,660.4萬 | -145.85%-2,007.6萬 | 218.67%4,378.6萬 | 38.03%-1,009.8萬 | 3,076.45%7,242.3萬 | -232.68%-3,689.8萬 | 397.46%1,567萬 | -358.56%-3,855.4萬 |
-應付款(減)增 | 345.10%4,890萬 | 56.68%-1,995.1萬 | -212.98%-4,606萬 | -24.16%4,076.9萬 | 680.63%5,375.4萬 | 361.78%2,267.5萬 | -107.45%-147.1萬 | 276.52%688.6萬 | -868.72%-2,000.4萬 | 257.49%1,581萬 |
-其他流動資產變動 | 132.22%46.1萬 | -126.65%-143.1萬 | 208.11%537萬 | -496,800.00%-496.7萬 | 100.10%1,000 | -637.65%-62.7萬 | 129.60%15.6萬 | -1,749.09%-101.7萬 | ---101.7萬 | --0 |
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) | 0.51%-232.6萬 | 0.72%-54.8萬 | -41.99%-58.5萬 | -16.09%-233.8萬 | -41.52%-74.3萬 | -22.05%-63.1萬 | ||||
已收到的利息(經營活動產生的現金流) | -0.45%1,098萬 | 372.98%1,103萬 | -42.36%233.2萬 | -21.83%404.6萬 | -27.30%517.6萬 | -30.92%136.7萬 | 23.36%161.6萬 | 46.74%712萬 | 10.42%206.6萬 | 57.87%176.5萬 |
已支付退稅 | -18.26%-2,555.4萬 | 4.61%-2,160.9萬 | -2.54%-2,265.3萬 | -25.64%-2,209.2萬 | -6.25%-1,758.4萬 | 24.07%-641.4萬 | -52.11%-237.6萬 | -37.94%-1,654.9萬 | 23.44%-196.6萬 | -60.49%-457.4萬 |
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 | 26.28%9,638萬 | 38.86%7,632.2萬 | -12.01%5,496.3萬 | -57.55%6,246.7萬 | 605.36%1.47億 | 177.42%2,187.2萬 | 172.20%5,984.5萬 | -51.08%2,086.1萬 | -128.56%-663萬 | -124.90%-237.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -144.84%-483.8萬 | -359.53%-197.6萬 | -100.18%-43萬 | 2,277.80%2.38億 | -356.54%-1,092.5萬 | 28.23%-471.9萬 | -123.65%-244.6萬 | 32.46%-239.3萬 | -1,278.07%-584.3萬 | 23.11%-31.6萬 |
無形資產交易淨額 | ---- | ---- | 77.24%-15.5萬 | -68.98%-68.1萬 | 45.39%-40.3萬 | -189.42%-30.1萬 | -16.00%-14.5萬 | ---73.8萬 | ---32.6萬 | ---18.3萬 |
業務交易淨額 | 64.12%-2,384.3萬 | -1,187.70%-6,645.8萬 | -1,358.78%-516.1萬 | 102.17%41萬 | 41.69%-1,891.3萬 | 566.02%820.2萬 | --0 | ---3,243.4萬 | ---1,519萬 | --0 |
投資物業交易淨額 | -5,084.51%-3,380.3萬 | 88.79%-65.2萬 | 31.26%-581.8萬 | 26.60%-846.4萬 | 80.64%-1,153.1萬 | -371.43%-135.3萬 | -444.19%-431萬 | -15,701.86%-5,957.3萬 | -416.18%-194.6萬 | ---5,654.8萬 |
投資產品交易淨額 | -95.89%77.6萬 | 125.15%1,886.9萬 | -1,137.02%-7,503.9萬 | -25.36%723.6萬 | 28.19%969.5萬 | 6,798.00%344.9萬 | -34.82%289.4萬 | -79.56%756.3萬 | -88.09%142.9萬 | 442.50%164.4萬 |
向其他方提供的預付現金及貸款 | 70.39%-551.5萬 | -35.45%-1,862.5萬 | 77.89%-1,375萬 | 3.51%-6,218.8萬 | -680.75%-6,445.1萬 | 57.74%-238.5萬 | -7.04%-371.1萬 | 53.82%-825.5萬 | 344.54%946.6萬 | -62.56%-861.1萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | 102.39%398.7萬 | -91.43%197萬 | -72.73%2,298.6萬 | 1,790.36%8,429.1萬 | --445.9萬 | ---- | ---- | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | -13.73%1,330萬 | 1.55%1,541.7萬 | 81.56%1,518.2萬 | 117.76%836.2萬 | 47.69%384萬 | --110萬 | ---- | 2,160.87%260萬 | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 12.39%578.8萬 | -0.71%515萬 | 5,247.42%518.7萬 | --9.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.2萬 | --0 | ---- |
投資活動現金淨額 | 4.66%-4,414.8萬 | 18.76%-4,630.5萬 | -121.35%-5,699.8萬 | 402.61%2.67億 | 5.27%-8,822.9萬 | 128.07%399.3萬 | -51.72%-771.8萬 | -707.83%-9,313.8萬 | -231.80%-981萬 | -934.49%-6,401.4萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 2,018.48%3,944.4萬 | -122.80%-205.6萬 | 108.05%901.9萬 | -820.16%-1.12億 | -79.07%1,555.2萬 | -116.41%-130.7萬 | -2,986.19%-3,931.8萬 | 516.24%7,429.9萬 | 320.05%3,194.5萬 | 2,899.45%3,566.5萬 |
普通股發行/回購的淨額 | --0 | -3,150.00%-396.5萬 | 95.56%-12.2萬 | 64.85%-274.9萬 | ---782.1萬 | ---268.5萬 | ---254.5萬 | --0 | --0 | --0 |
租賃融資增減 | -84.26%-426.2萬 | 61.42%-231.3萬 | 13.08%-599.6萬 | -20.38%-689.8萬 | ---573萬 | ---212.2萬 | ---132.2萬 | --0 | ---- | ---- |
已支付現金股息 | 0.81%-1,909.9萬 | 53.18%-1,925.5萬 | -181.74%-4,112.8萬 | -32.87%-1,459.8萬 | 25.71%-1,098.7萬 | 38.38%-607.5萬 | ---- | -13.28%-1,478.9萬 | --0 | 5.57%-493萬 |
非控制性權益現金股息 | -9.05%-333.9萬 | 86.85%-306.2萬 | -1,050.27%-2,329.3萬 | 31.03%-202.5萬 | -2.95%-293.6萬 | -34.56%-293.6萬 | ---- | 44.41%-285.2萬 | ---2,000 | 45.87%-66.8萬 |
已付利息(籌資活動產生的現金流) | 21.32%-246.1萬 | -60.25%-312.8萬 | 49.10%-195.2萬 | -32.84%-383.5萬 | ---288.7萬 | ---- | ---- | --0 | ---- | ---- |
其他籌資費用淨額 | 76.45%-1,488.4萬 | -1,102.05%-6,319.2萬 | -2,436.44%-525.7萬 | 103.60%22.5萬 | ---624.3萬 | ---- | ---624.3萬 | ---- | ---- | ---- |
融資活動現金淨額 | 95.26%-460.1萬 | -41.09%-9,697.1萬 | 51.56%-6,872.9萬 | -573.95%-1.42億 | -137.16%-2,105.2萬 | -270.89%-1,512.5萬 | -3,779.75%-4,942.8萬 | 183.87%5,665.8萬 | 169.92%3,194.3萬 | 489.02%3,006.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -19.23%3.26億 | -15.21%4.04億 | 69.07%4.76億 | 14.12%2.82億 | -6.98%2.47億 | -11.46%2.48億 | -6.98%2.47億 | -4.02%2.65億 | -17.74%2.31億 | -6.50%2.68億 |
現金變動 | 171.14%4,763.1萬 | 5.38%-6,695.4萬 | -137.73%-7,076.4萬 | 395.39%1.88億 | 342.42%3,786.4萬 | 203.06%1,074萬 | -82.73%269.9萬 | -62.97%-1,561.9萬 | 203.20%1,550.3萬 | -732.59%-3,632.6萬 |
匯率變動影響 | 82.52%-187.4萬 | -543.40%-1,071.9萬 | -123.77%-166.6萬 | 332.16%700.9萬 | -4.03%-301.9萬 | 69.29%-51.5萬 | -136.79%-121萬 | -89.30%-290.2萬 | 182.52%35.4萬 | 42.39%-106.8萬 |
期末現金 | 14.03%3.72億 | -19.23%3.26億 | -15.21%4.04億 | 69.07%4.76億 | 14.12%2.82億 | -3.66%2.59億 | -11.46%2.48億 | -6.98%2.47億 | -6.98%2.47億 | -17.74%2.31億 |
自由現金流 | 24.37%9,130.7萬 | 43.36%7,341.4萬 | -12.81%5,121.1萬 | -56.65%5,873.4萬 | 1,779.70%1.35億 | 1,293.34%1,674.8萬 | 163.38%5,715.4萬 | -81.50%720.8萬 | -156.17%-1,279.4萬 | -131.91%-290萬 |
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