新加坡市場個股詳情

1A1 黃芳工業

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延時10分鐘行情交易中 12/09 13:40 (北京)
3407.50萬總市值14.50市盈率TTM

黃芳工業關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(FY)2014/12/31
經營活動現金流量(間接法)
經營活動產生的現金
476.78%1,177.2萬
-71.17%204.1萬
14.45%708萬
1.38%618.6萬
136.51%610.2萬
-71.32%258萬
108.51%899.48萬
-63.40%431.38萬
67.96%1,178.5萬
63.96%701.65萬
扣除非現金調整前淨利潤
78.50%495.7萬
-32.45%277.7萬
47.56%411.1萬
-1.94%278.6萬
-11.91%284.1萬
-33.17%322.5萬
21.71%482.57萬
-30.54%396.5萬
-19.11%570.81萬
19.70%705.67萬
非現金項目調整總額
-32.46%415.3萬
28.77%614.9萬
17.61%477.5萬
2.34%406萬
31.84%396.7萬
29.73%300.9萬
10.63%231.95萬
45.75%209.67萬
11.19%143.86萬
44.03%129.38萬
-折舊與攤銷
1.93%443.8萬
9.92%435.4萬
8.58%396.1萬
20.71%364.8萬
32.72%302.2萬
24.31%227.7萬
12.25%183.18萬
27.89%163.18萬
25.14%127.59萬
20.58%101.96萬
-在損益中確認的減值損失回撥
-85.30%19.9萬
88.84%135.4萬
168.54%71.7萬
685.29%26.7萬
580.00%3.4萬
-92.42%5,000
346.90%6.6萬
-70.17%1.48萬
94.18%4.95萬
-86.56%2.55萬
-資產準備金與勾銷
1,832.00%48.3萬
-76.19%2.5萬
269.35%10.5萬
-110.80%-6.2萬
6.10%57.4萬
144.58%54.1萬
-16.42%22.12萬
472.76%26.47萬
495.87%4.62萬
-30.94%7,755
-聯營企業份額
----
----
----
-8.06%5.7萬
195.24%6.2萬
--2.1萬
--0
--20萬
--0
----
-處置利潤
-1,075.44%-111.2萬
140.71%11.4萬
-118.75%-28萬
-573.68%-12.8萬
73.97%-1.9萬
-1,865.84%-7.3萬
101.56%4,134
-203.20%-26.44萬
-152.43%-8.72萬
201.36%16.63萬
-其他非現金項目
-51.99%14.5萬
11.03%30.2萬
-2.16%27.2萬
-5.44%27.8萬
23.53%29.4萬
21.16%23.8萬
-21.39%19.64萬
62.06%24.99萬
106.52%15.42萬
365.78%7.47萬
營運資本變動
138.66%266.2萬
-281.23%-688.5萬
-173.64%-180.6萬
6.52%-66萬
80.68%-70.6萬
-297.56%-365.4萬
205.81%184.96萬
-137.69%-174.79萬
447.70%463.83萬
46.94%-133.4萬
-應收款(增)減
168.79%367.9萬
-307.05%-534.8萬
257.98%258.3萬
-204.61%-163.5萬
133.61%156.3萬
-3,554.70%-465.1萬
-94.52%13.46萬
267.81%245.87萬
-152.63%-146.52萬
150.57%278.4萬
-存貨(增)減
138.14%195.1萬
-87.06%-511.6萬
-147.96%-273.5萬
-23.52%-110.3萬
-224.20%-89.3萬
-69.15%71.9萬
770.43%233.09萬
-108.15%-34.77萬
265.48%426.8萬
44.69%-257.91萬
-應付款(減)增
-182.93%-296.8萬
316.38%357.9萬
-179.60%-165.4萬
251.02%207.8萬
-594.96%-137.6萬
145.13%27.8萬
84.04%-61.6萬
-310.24%-385.9萬
219.28%183.55萬
-120.10%-153.88萬
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)
已收到的利息(經營活動產生的現金流)
已支付退稅
-32.65%-90.2萬
-82.31%-68萬
15.03%-37.3萬
-11.42%-43.9萬
30.14%-39.4萬
-69,443.77%-56.4萬
99.77%-811
59.57%-34.55萬
-20.13%-85.45萬
-32.81%-71.13萬
其他經營現金流入(流出)
0
0
0
0
0
0
0
0
-270
0
經營活動現金淨額
698.68%1,087萬
-79.71%136.1萬
16.70%670.7萬
0.68%574.7萬
183.13%570.8萬
-77.59%201.6萬
126.65%899.4萬
-63.69%396.83萬
73.35%1,093.02萬
68.42%630.52萬
投資活動現金流量
物業、廠房及設備交易淨額
39.20%-219.9萬
-125.50%-361.7萬
-286.51%-160.4萬
64.04%-41.5萬
-228.77%-115.4萬
68.00%-35.1萬
58.10%-109.7萬
5.76%-261.84萬
-28.23%-277.83萬
23.52%-216.66萬
無形資產交易淨額
----
----
----
----
----
383.33%1.7萬
7.66%-6,000
---6,498
--0
----
業務交易淨額
---370.8萬
--0
----
-225.44%-64.1萬
533.05%51.1萬
85.37%-11.8萬
-303.25%-80.65萬
93.80%-20萬
-13,800.48%-322.38萬
---2.32萬
投資產品交易淨額
-119.73%-25萬
210.66%126.7萬
64.43%-114.5萬
---321.9萬
--0
----
----
----
--77.32萬
--0
已收到的股息(投資活動產生的現金流)
--0
1.41%7.2萬
238.10%7.1萬
--2.1萬
--0
----
----
----
-72.63%1.03萬
25.95%3.76萬
已收到的利息(投資活動產生的現金流)
160.82%25.3萬
40.58%9.7萬
-40.52%6.9萬
-32.95%11.6萬
36.22%17.3萬
320.35%12.7萬
3,966.35%3.02萬
-75.03%743
-62.89%2,976
-52.44%8,019
其他投資變動淨額
----
----
---80萬
----
0.00%-80萬
---80萬
----
----
----
----
投資活動現金淨額
-170.70%-590.4萬
36.02%-218.1萬
17.62%-340.9萬
-225.83%-413.8萬
-12.89%-127萬
40.14%-112.5萬
33.46%-187.93萬
45.85%-282.41萬
-143.25%-521.57萬
29.38%-214.41萬
融資活動現金流量
債務發行/償還的淨額
-6.14%-159萬
-45.30%-149.8萬
-170.52%-103.1萬
276.78%146.2萬
15.87%-82.7萬
4.37%-98.3萬
-35.33%-102.79萬
-150.23%-75.95萬
-20.01%-30.35萬
-0.48%-25.29萬
普通股發行/回購的淨額
----
----
----
----
----
----
----
36.13%653.43萬
--480萬
--0
租賃融資增減
11.14%-157.1萬
-0.74%-176.8萬
-30.10%-175.5萬
-64.31%-134.9萬
-184.08%-82.1萬
12.64%-28.9萬
-39.79%-33.08萬
-12.92%-23.67萬
-37.55%-20.96萬
-28.49%-15.24萬
已支付現金股息
41.47%-151萬
-113.05%-258萬
0.90%-121.1萬
-1.92%-122.2萬
-12.48%-119.9萬
-51.21%-106.6萬
67.95%-70.5萬
57.28%-220萬
-1,880.77%-515萬
65.79%-26萬
已付利息(籌資活動產生的現金流)
-2.49%-41.1萬
-9.26%-40.1萬
4.43%-36.7萬
6.80%-38.4萬
-112.37%-41.2萬
14.40%-19.4萬
9.57%-22.66萬
-59.74%-25.06萬
-89.76%-15.69萬
-151.39%-8.27萬
其他籌資費用淨額
----
--9.2萬
----
914.29%42.6萬
109.86%4.2萬
-425,900.00%-42.6萬
2.91%-100
-0.98%-103
-6.25%-102
-100.19%-96
融資活動現金淨額
17.43%-508.2萬
-41.04%-615.5萬
-309.00%-436.4萬
66.83%-106.7萬
-8.76%-321.7萬
-29.15%-295.8萬
-174.19%-229.04萬
402.65%308.74萬
-36.37%-102.01萬
32.78%-74.81萬
現金淨流量
期初現金流
-28.82%1,710.7萬
-4.15%2,403.5萬
2.19%2,507.6萬
5.17%2,453.9萬
-8.11%2,333.2萬
23.45%2,539.2萬
25.79%2,056.92萬
39.91%1,635.16萬
41.39%1,168.75萬
-4.75%826.64萬
現金變動
98.34%-11.6萬
-554.32%-697.5萬
-296.68%-106.6萬
-55.61%54.2萬
159.07%122.1萬
-142.85%-206.7萬
14.01%482.43萬
-9.86%423.16萬
37.54%469.44萬
941.68%341.3萬
匯率變動影響
-51.06%2.3萬
88.00%4.7萬
600.00%2.5萬
64.29%-5,000
-300.00%-1.4萬
470.76%7,000
86.59%-1,888
53.49%-1.41萬
-473.52%-3.03萬
221.83%8,104
期末現金
-0.54%1,701.4萬
-28.82%1,710.7萬
-4.15%2,403.5萬
2.19%2,507.6萬
5.17%2,453.9萬
-8.11%2,333.2萬
23.44%2,539.16萬
25.79%2,056.92萬
39.91%1,635.16萬
41.39%1,168.75萬
自由現金流
465.13%862.8萬
-148.03%-236.3萬
-7.20%492萬
17.64%530.2萬
224.95%450.7萬
-82.42%138.7萬
488.00%789.06萬
-83.47%134.19萬
100.89%811.8萬
353.80%404.09萬
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
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(FY)2014/12/31
經營活動現金流量(間接法)
經營活動產生的現金 476.78%1,177.2萬-71.17%204.1萬14.45%708萬1.38%618.6萬136.51%610.2萬-71.32%258萬108.51%899.48萬-63.40%431.38萬67.96%1,178.5萬63.96%701.65萬
扣除非現金調整前淨利潤 78.50%495.7萬-32.45%277.7萬47.56%411.1萬-1.94%278.6萬-11.91%284.1萬-33.17%322.5萬21.71%482.57萬-30.54%396.5萬-19.11%570.81萬19.70%705.67萬
非現金項目調整總額 -32.46%415.3萬28.77%614.9萬17.61%477.5萬2.34%406萬31.84%396.7萬29.73%300.9萬10.63%231.95萬45.75%209.67萬11.19%143.86萬44.03%129.38萬
-折舊與攤銷 1.93%443.8萬9.92%435.4萬8.58%396.1萬20.71%364.8萬32.72%302.2萬24.31%227.7萬12.25%183.18萬27.89%163.18萬25.14%127.59萬20.58%101.96萬
-在損益中確認的減值損失回撥 -85.30%19.9萬88.84%135.4萬168.54%71.7萬685.29%26.7萬580.00%3.4萬-92.42%5,000346.90%6.6萬-70.17%1.48萬94.18%4.95萬-86.56%2.55萬
-資產準備金與勾銷 1,832.00%48.3萬-76.19%2.5萬269.35%10.5萬-110.80%-6.2萬6.10%57.4萬144.58%54.1萬-16.42%22.12萬472.76%26.47萬495.87%4.62萬-30.94%7,755
-聯營企業份額 -------------8.06%5.7萬195.24%6.2萬--2.1萬--0--20萬--0----
-處置利潤 -1,075.44%-111.2萬140.71%11.4萬-118.75%-28萬-573.68%-12.8萬73.97%-1.9萬-1,865.84%-7.3萬101.56%4,134-203.20%-26.44萬-152.43%-8.72萬201.36%16.63萬
-其他非現金項目 -51.99%14.5萬11.03%30.2萬-2.16%27.2萬-5.44%27.8萬23.53%29.4萬21.16%23.8萬-21.39%19.64萬62.06%24.99萬106.52%15.42萬365.78%7.47萬
營運資本變動 138.66%266.2萬-281.23%-688.5萬-173.64%-180.6萬6.52%-66萬80.68%-70.6萬-297.56%-365.4萬205.81%184.96萬-137.69%-174.79萬447.70%463.83萬46.94%-133.4萬
-應收款(增)減 168.79%367.9萬-307.05%-534.8萬257.98%258.3萬-204.61%-163.5萬133.61%156.3萬-3,554.70%-465.1萬-94.52%13.46萬267.81%245.87萬-152.63%-146.52萬150.57%278.4萬
-存貨(增)減 138.14%195.1萬-87.06%-511.6萬-147.96%-273.5萬-23.52%-110.3萬-224.20%-89.3萬-69.15%71.9萬770.43%233.09萬-108.15%-34.77萬265.48%426.8萬44.69%-257.91萬
-應付款(減)增 -182.93%-296.8萬316.38%357.9萬-179.60%-165.4萬251.02%207.8萬-594.96%-137.6萬145.13%27.8萬84.04%-61.6萬-310.24%-385.9萬219.28%183.55萬-120.10%-153.88萬
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)
已收到的利息(經營活動產生的現金流)
已支付退稅 -32.65%-90.2萬-82.31%-68萬15.03%-37.3萬-11.42%-43.9萬30.14%-39.4萬-69,443.77%-56.4萬99.77%-81159.57%-34.55萬-20.13%-85.45萬-32.81%-71.13萬
其他經營現金流入(流出) 00000000-2700
經營活動現金淨額 698.68%1,087萬-79.71%136.1萬16.70%670.7萬0.68%574.7萬183.13%570.8萬-77.59%201.6萬126.65%899.4萬-63.69%396.83萬73.35%1,093.02萬68.42%630.52萬
投資活動現金流量
物業、廠房及設備交易淨額 39.20%-219.9萬-125.50%-361.7萬-286.51%-160.4萬64.04%-41.5萬-228.77%-115.4萬68.00%-35.1萬58.10%-109.7萬5.76%-261.84萬-28.23%-277.83萬23.52%-216.66萬
無形資產交易淨額 --------------------383.33%1.7萬7.66%-6,000---6,498--0----
業務交易淨額 ---370.8萬--0-----225.44%-64.1萬533.05%51.1萬85.37%-11.8萬-303.25%-80.65萬93.80%-20萬-13,800.48%-322.38萬---2.32萬
投資產品交易淨額 -119.73%-25萬210.66%126.7萬64.43%-114.5萬---321.9萬--0--------------77.32萬--0
已收到的股息(投資活動產生的現金流) --01.41%7.2萬238.10%7.1萬--2.1萬--0-------------72.63%1.03萬25.95%3.76萬
已收到的利息(投資活動產生的現金流) 160.82%25.3萬40.58%9.7萬-40.52%6.9萬-32.95%11.6萬36.22%17.3萬320.35%12.7萬3,966.35%3.02萬-75.03%743-62.89%2,976-52.44%8,019
其他投資變動淨額 -----------80萬----0.00%-80萬---80萬----------------
投資活動現金淨額 -170.70%-590.4萬36.02%-218.1萬17.62%-340.9萬-225.83%-413.8萬-12.89%-127萬40.14%-112.5萬33.46%-187.93萬45.85%-282.41萬-143.25%-521.57萬29.38%-214.41萬
融資活動現金流量
債務發行/償還的淨額 -6.14%-159萬-45.30%-149.8萬-170.52%-103.1萬276.78%146.2萬15.87%-82.7萬4.37%-98.3萬-35.33%-102.79萬-150.23%-75.95萬-20.01%-30.35萬-0.48%-25.29萬
普通股發行/回購的淨額 ----------------------------36.13%653.43萬--480萬--0
租賃融資增減 11.14%-157.1萬-0.74%-176.8萬-30.10%-175.5萬-64.31%-134.9萬-184.08%-82.1萬12.64%-28.9萬-39.79%-33.08萬-12.92%-23.67萬-37.55%-20.96萬-28.49%-15.24萬
已支付現金股息 41.47%-151萬-113.05%-258萬0.90%-121.1萬-1.92%-122.2萬-12.48%-119.9萬-51.21%-106.6萬67.95%-70.5萬57.28%-220萬-1,880.77%-515萬65.79%-26萬
已付利息(籌資活動產生的現金流) -2.49%-41.1萬-9.26%-40.1萬4.43%-36.7萬6.80%-38.4萬-112.37%-41.2萬14.40%-19.4萬9.57%-22.66萬-59.74%-25.06萬-89.76%-15.69萬-151.39%-8.27萬
其他籌資費用淨額 ------9.2萬----914.29%42.6萬109.86%4.2萬-425,900.00%-42.6萬2.91%-100-0.98%-103-6.25%-102-100.19%-96
融資活動現金淨額 17.43%-508.2萬-41.04%-615.5萬-309.00%-436.4萬66.83%-106.7萬-8.76%-321.7萬-29.15%-295.8萬-174.19%-229.04萬402.65%308.74萬-36.37%-102.01萬32.78%-74.81萬
現金淨流量
期初現金流 -28.82%1,710.7萬-4.15%2,403.5萬2.19%2,507.6萬5.17%2,453.9萬-8.11%2,333.2萬23.45%2,539.2萬25.79%2,056.92萬39.91%1,635.16萬41.39%1,168.75萬-4.75%826.64萬
現金變動 98.34%-11.6萬-554.32%-697.5萬-296.68%-106.6萬-55.61%54.2萬159.07%122.1萬-142.85%-206.7萬14.01%482.43萬-9.86%423.16萬37.54%469.44萬941.68%341.3萬
匯率變動影響 -51.06%2.3萬88.00%4.7萬600.00%2.5萬64.29%-5,000-300.00%-1.4萬470.76%7,00086.59%-1,88853.49%-1.41萬-473.52%-3.03萬221.83%8,104
期末現金 -0.54%1,701.4萬-28.82%1,710.7萬-4.15%2,403.5萬2.19%2,507.6萬5.17%2,453.9萬-8.11%2,333.2萬23.44%2,539.16萬25.79%2,056.92萬39.91%1,635.16萬41.39%1,168.75萬
自由現金流 465.13%862.8萬-148.03%-236.3萬-7.20%492萬17.64%530.2萬224.95%450.7萬-82.42%138.7萬488.00%789.06萬-83.47%134.19萬100.89%811.8萬353.80%404.09萬
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