(Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -16.04%2.78億 | -3.94%4.24億 | -151.60%-1.75億 | 259.09%13.7億 | -38.09%2.59億 | 109.83%3.31億 | 600.16%4.41億 | 418.54%3.39億 | -67.88%3.81億 | 11.18%4.18億 |
扣除非現金調整前淨利潤 | 40.95%3.26億 | 106.89%4.76億 | 15.92%2.51億 | 85.70%8.96億 | -19.32%2.19億 | 1,305.49%2.31億 | 605.95%2.3億 | 32.94%2.16億 | 20.49%4.83億 | 14.39%2.71億 |
非現金項目調整總額 | -138.64%-2,491.9萬 | 87.36%1,923.1萬 | -122.23%-693.8萬 | -207.69%-9,160.6萬 | -77.91%-1.98億 | -26.00%6,449.3萬 | -85.13%1,026.4萬 | -21.86%3,120.5萬 | -70.73%8,506.2萬 | -208.27%-1.11億 |
-折舊與攤銷 | 0.32%8,934.7萬 | 4.06%8,697萬 | 5.26%8,593.4萬 | -0.86%3.41億 | -6.41%8,630.8萬 | 6.24%8,906萬 | -2.48%8,357.6萬 | -0.19%8,163.7萬 | -8.16%3.44億 | -5.13%9,221.6萬 |
-在損益中確認的減值損失回撥 | -70.74%-590.6萬 | 52.03%-260.5萬 | -161.84%-179.2萬 | -123.23%-662.2萬 | -101.49%-63萬 | -143.42%-345.9萬 | -68.82%-543.1萬 | 131.30%289.8萬 | 157.51%2,851萬 | 791.44%4,240.6萬 |
-資產準備金與勾銷 | -1.73%2,337.5萬 | -40.58%1,555.8萬 | 139.55%2,314.5萬 | -25.83%4,424萬 | -169.19%-1,538.9萬 | 346.18%2,378.6萬 | 123.54%2,618.1萬 | -52.55%966.2萬 | 55.62%5,964.8萬 | 89.91%2,224.2萬 |
-聯營企業份額 | -58.81%-1.16億 | 29.48%-6,898.1萬 | -13.23%-1.09億 | -24.98%-3.35億 | 57.89%-6,776.9萬 | -1,383.43%-7,280.9萬 | -287.53%-9,781.7萬 | -10.33%-9,652萬 | -31.29%-2.68億 | -49.53%-1.61億 |
-處置利潤 | -120.34%-258.6萬 | -1,042.66%-629.7萬 | 120.74%878.1萬 | -58.33%-5,854.1萬 | -895.71%-7,590.3萬 | 142.84%1,271.6萬 | 104.67%66.8萬 | -72.81%397.8萬 | -149.31%-3,697.5萬 | -108.94%-762.3萬 |
-匯兌損益淨額 | -137.20%-402.1萬 | 103.32%16.7萬 | -110.94%-44.7萬 | -146.44%-477.3萬 | -156.37%-1,463.1萬 | 35.52%1,080.8萬 | -399.17%-503.5萬 | -35.43%408.5萬 | 912.41%1,027.7萬 | -179.00%-570.7萬 |
-其他非現金項目 | -316.40%-950.2萬 | -168.71%-558.1萬 | -152.11%-1,326.9萬 | -37.73%-7,157.6萬 | -16.96%-1.1億 | -71.58%439.1萬 | -35.98%812.2萬 | 87.68%2,546.5萬 | -189.35%-5,196.7萬 | -729.00%-9,367萬 |
營運資本變動 | -168.03%-2,365.3萬 | -135.48%-7,130.6萬 | -559.46%-4.19億 | 402.94%5.65億 | -7.91%2.38億 | -35.62%3,476.9萬 | 205.85%2.01億 | 129.49%9,108.8萬 | -137.58%-1.86億 | 602.62%2.58億 |
-應收款(增)減 | -313.72%-2.37億 | 432.49%2,724.4萬 | -72.95%3,378.5萬 | -325.02%-1.64億 | -294.38%-2.23億 | 78.15%-5,723.5萬 | -102.11%-819.4萬 | 4,426.89%1.25億 | -70.00%7,281.1萬 | 82.66%-5,662.2萬 |
-存貨(增)減 | 63.75%-1.35億 | -328.57%-8,281.8萬 | -12.37%7,723萬 | 6.00%-2.98億 | 29.22%-4,936.5萬 | -482.69%-3.73億 | 167.14%3,623.3萬 | 168.22%8,812.9萬 | -301.91%-3.17億 | 37.89%-6,974.8萬 |
-應付款(減)增 | -25.08%3.48億 | -109.10%-1,573.2萬 | -334.26%-5.3億 | 1,679.64%10.26億 | 32.72%5.11億 | 22.37%4.65億 | 132.97%1.73億 | 33.18%-1.22億 | -40.19%5,767.7萬 | -19.12%3.85億 |
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) | 26.53%-1,570.1萬 | 33.99%-1,641.1萬 | 61.10%-1,537.4萬 | -5.37%-1.14億 | 3.42%-2,822.6萬 | 16.15%-2,137.2萬 | 3.94%-2,486.3萬 | -43.30%-3,951.7萬 | 7.17%-1.08億 | -0.54%-2,922.6萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -121.46%-5,226.7萬 | -175.64%-3,870.5萬 | -279.39%-4,759.5萬 | -87.91%-1.39億 | -1,117.19%-8,891.6萬 | 9.11%-2,360.1萬 | 18.70%-1,404.2萬 | 46.59%-1,254.5萬 | 16.30%-7,402.8萬 | 83.13%-730.5萬 |
其他經營現金流入(流出) | -6.67%-1,333.7萬 | -4.54%-1,123.2萬 | -0.39%-1,026.2萬 | 26.67%7,878.5萬 | 36.88%1.12億 | -577.67%-1,250.3萬 | 10.73%-1,074.4萬 | -72.35%-1,022.2萬 | 272.51%6,219.8萬 | 700.06%8,201萬 |
經營活動現金淨額 | -28.13%1.96億 | -8.70%3.58億 | -189.74%-2.48億 | 357.26%11.95億 | -45.21%2.54億 | 161.93%2.73億 | 373.06%3.92億 | 269.21%2.76億 | -72.38%2.61億 | 59.81%4.64億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -15.55%-1.12億 | 36.76%-1.14億 | -65.39%-9,174.9萬 | -32.93%-4.37億 | -52.88%-1.05億 | -37.40%-9,693.7萬 | -51.43%-1.8億 | 21.82%-5,547.6萬 | -102.28%-3.29億 | -54.61%-6,898.6萬 |
無形資產交易淨額 | ---- | ---- | ---- | ---15.3萬 | ---- | ---- | ---- | ---- | --0 | ---- |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 168.77%7,503.5萬 | ---- |
投資物業交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -107.23%-149萬 | ---- |
投資產品交易淨額 | 83.12%-3,343.4萬 | 71.26%-1,203萬 | -40.91%1.86億 | -46.29%2.68億 | -16.32%1.93億 | -216.91%-1.98億 | -134.06%-4,185.9萬 | 1,418.93%3.15億 | 718.57%4.99億 | 222.30%2.3億 |
已收到的股息(投資活動產生的現金流) | -89.30%979.4萬 | 87,409.49%1.2億 | 9.70%213.8萬 | 36.53%1.43億 | 96.22%4,895萬 | 15.86%9,152.5萬 | 21.24%13.7萬 | 439.89%194.9萬 | 108.52%1.04億 | 15,018.79%2,494.6萬 |
已收到的利息(投資活動產生的現金流) | 46.50%2,484.9萬 | 30.72%2,174.3萬 | 98.95%2,651.2萬 | 38.31%7,105.1萬 | 57.91%2,413萬 | 74.85%1,696.2萬 | 28.72%1,663.3萬 | -1.03%1,332.6萬 | -9.55%5,136.9萬 | 5.25%1,528.1萬 |
其他投資變動淨額 | -86.36%-377.2萬 | -83.50%82.4萬 | -1,451.08%-5,517.2萬 | 208.33%1,561.4萬 | 203.76%1,620.1萬 | -266.58%-202.4萬 | 499,300.00%499.4萬 | -22,131.25%-355.7萬 | -1,101.17%-1,441.4萬 | -97,687.50%-1,561.4萬 |
投資活動現金淨額 | 39.25%-1.15億 | 108.44%1,684.9萬 | -74.97%6,791.8萬 | -84.51%5,958萬 | -32.01%1.77億 | -199.88%-1.89億 | -1,252.35%-2億 | 434.85%2.71億 | 448.22%3.85億 | 235.82%2.6億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -76.82%722萬 | 96.38%-2,772.8萬 | 83.24%-1,428.7萬 | -542.25%-11.81億 | -175.15%-3.61億 | 438.86%3,114.6萬 | -5,683.61%-7.66億 | 58.64%-8,522.7萬 | 720.06%2.67億 | 26.09%4.81億 |
租賃融資增減 | 19.25%-452.9萬 | 34.59%-398.9萬 | 24.98%-471.6萬 | 27.42%-2,513.1萬 | 44.97%-713.8萬 | 19.91%-560.9萬 | 16.50%-609.8萬 | 14.42%-628.6萬 | -11.90%-3,462.3萬 | -66.52%-1,297.2萬 |
已支付現金股息 | --0 | ---- | ---- | -48.10%-1.73億 | -100.08%-7,007萬 | --0 | ---- | ---- | -25.07%-1.17億 | 0.00%-3,502.1萬 |
非控制性權益現金股息 | -127.78%-2,663.4萬 | ---- | ---- | -104.23%-1.56億 | -16.40%-6,988.8萬 | -132.42%-1,169.3萬 | ---- | ---- | -8.58%-7,636.2萬 | -106.38%-6,003.9萬 |
融資活動現金淨額 | -272.95%-2,394.3萬 | 73.04%-2.56億 | 79.23%-1,900.3萬 | -3,991.08%-15.35億 | -236.43%-5.08億 | 321.36%1,384.4萬 | -736.64%-9.49億 | 57.12%-9,151.3萬 | 116.60%3,943.8萬 | 20.47%3.72億 |
現金淨流量 | ||||||||||
期初現金流 | -1.85%23.65億 | -29.24%22.35億 | -9.93%24.32億 | 34.58%27億 | 72.75%30.49億 | 77.07%24.1億 | 103.13%31.58億 | 34.58%27億 | 42.15%20.06億 | 9.97%17.65億 |
現金變動 | -41.25%5,787.8萬 | 115.68%1.19億 | -143.63%-1.99億 | -140.80%-2.8億 | -107.08%-7,759.8萬 | -65.66%9,852萬 | -216.02%-7.57億 | 199.65%4.56億 | 14.60%6.86億 | 168.44%10.96億 |
匯率變動影響 | -129.23%-335.2萬 | 41.30%1,210.7萬 | -21.42%141.2萬 | 42.63%1,171萬 | -2,270.26%-1,012.1萬 | 787.46%1,146.6萬 | 572.53%856.8萬 | -70.40%179.7萬 | 351.38%821萬 | 93.61%-42.7萬 |
期末現金 | -13.56%26.35億 | -1.85%23.65億 | -29.24%22.35億 | -9.93%24.32億 | -9.93%24.32億 | 72.75%30.49億 | 77.07%24.1億 | 103.13%31.58億 | 34.58%27億 | 34.58%27億 |
自由現金流 | -56.85%7,082.4萬 | 14.63%2.24億 | -280.33%-3.63億 | 585.35%6.95億 | -64.88%1.34億 | 7,986.40%1.64億 | 171.21%1.96億 | 181.09%2.01億 | -119.73%-1.43億 | 56.31%3.82億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據