(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -117.35%-1,112.2萬 | 701.49%4,949.2萬 | 520.02%1.01億 | 235.21%4,381.44萬 | 89.89%-249.76萬 | 8,084.06%6,411.2萬 | 1,091.17%617.5萬 | -282.74%-2,397.5萬 | -120.54%-3,240.58萬 | -271.55%-2,471.58萬 |
扣除非現金調整前淨利潤 | 85.00%3,811.8萬 | -43.15%3,744.6萬 | 246.69%3,929.7萬 | 150.95%1.73億 | 186.24%7,511.27萬 | 25.87%2,060.4萬 | 331.44%6,586.8萬 | 2.78%1,133.5萬 | -13.48%6,890.53萬 | -15.97%2,624.13萬 |
非現金項目調整總額 | -3,360.84%-1,007.6萬 | 108.30%405.8萬 | -84.51%79.2萬 | -1,410.98%-9,703.21萬 | -8,086.77%-5,358.11萬 | -88.73%30.9萬 | -1,858.06%-4,887.4萬 | 101.89%511.4萬 | 222.90%740.15萬 | -138.11%-65.45萬 |
-折舊與攤銷 | 10.39%148.7萬 | -0.85%162.9萬 | 5.54%158萬 | -5.51%600.32萬 | -7.80%151.62萬 | -11.50%134.7萬 | 6.48%164.3萬 | -8.94%149.7萬 | -6.02%635.34萬 | -13.00%164.44萬 |
-在損益中確認的減值損失回撥 | -80.00%1,000 | ---- | ---- | 2,959.36%372.08萬 | 2,809,388.19%356.78萬 | 103.85%5,000 | ---- | ---- | -175.44%-13.01萬 | -100.30%-127 |
-聯營企業份額 | 102.48%8.5萬 | -626.67%-15.8萬 | -1,710.18%-268.9萬 | -94.25%-315.33萬 | 105.07%7.67萬 | -8,259.52%-342.7萬 | 76.47%3萬 | 198.24%16.7萬 | 53.75%-162.33萬 | -202.39%-151.23萬 |
-處置利潤 | -8,143.83%-1,335.5萬 | 99.95%-2.5萬 | 38.81%-16.4萬 | -2,500.05%-1.17億 | -1,304.01%-6,153.6萬 | -70.53%-16.2萬 | ---5,482.5萬 | -1,814.29%-26.8萬 | 32.03%-449.19萬 | -382.30%-438.29萬 |
-匯兌損益淨額 | -940.00%-4.2萬 | -225.00%-2.6萬 | 471.43%2.6萬 | -4,778.84%-30.68萬 | -102,609.34%-29.68萬 | 350.00%5,000 | -166.67%-8,000 | -600.00%-7,000 | -107.89%-6,289 | -100.35%-289 |
-其他非現金項目 | -31.21%174.8萬 | -57.59%175.5萬 | -45.26%203.9萬 | 84.87%1,349.51萬 | -14.06%309.11萬 | 80.73%254.1萬 | 238.35%413.8萬 | 246.83%372.5萬 | 35.21%729.96萬 | 223.52%359.66萬 |
營運資本變動 | -190.66%-3,916.4萬 | 173.83%798.8萬 | 249.94%6,061萬 | 70.50%-3,207.33萬 | 52.23%-2,402.93萬 | 316.92%4,319.9萬 | 42.05%-1,081.9萬 | -103.90%-4,042.4萬 | -243.39%-1.09億 | -171.34%-5,030.26萬 |
-應收款(增)減 | -37.50%700.7萬 | -18.90%-3,812.3萬 | 2,098.82%3,913.9萬 | -369.18%-3,175.81萬 | -135.45%-1,268.51萬 | 136.09%1,121.1萬 | -284.82%-3,206.4萬 | 117.33%178萬 | 227.33%1,179.79萬 | 482.84%3,578.39萬 |
-存貨(增)減 | -78.05%104.7萬 | 13.47%-729.8萬 | 202.36%8,097.9萬 | 88.94%1,630.76萬 | -164.18%-680.94萬 | 143.72%476.9萬 | -166.77%-843.4萬 | 823.64%2,678.2萬 | -79.57%863.12萬 | 50.29%1,061.02萬 |
-應付款(減)增 | -169.69%-3,839.8萬 | 272.15%4,960.4萬 | -141.82%-1,783.9萬 | 54.29%-1,436.73萬 | -71.04%-3,327.13萬 | 257.18%5,509.5萬 | -116.27%-2,881.4萬 | 47.61%-737.7萬 | -1,339.29%-3,143.27萬 | 11.42%-1,945.27萬 |
-其他流動資產變動 | 68.36%-882萬 | -93.49%380.5萬 | 32.37%-4,166.9萬 | 97.69%-225.54萬 | 137.20%2,873.66萬 | -520.39%-2,787.6萬 | 265.58%5,849.3萬 | -848.50%-6,160.9萬 | -342.51%-9,770.9萬 | -690.01%-7,724.4萬 |
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) | -32.64%-215.4萬 | 8.54%-206.8萬 | -28.25%-205.2萬 | 2.62%-812.43萬 | -36.91%-263.93萬 | 27.89%-162.4萬 | -11.05%-226.1萬 | 24.78%-160萬 | 11.80%-834.28萬 | 14.56%-192.78萬 |
已收到的利息(經營活動產生的現金流) | 91.52%309.3萬 | 337.66%280.1萬 | 280.92%247.6萬 | 27.23%480.04萬 | 136.04%189.54萬 | 73.66%161.5萬 | -28.73%64萬 | -43.08%65萬 | -15.01%377.3萬 | -35.01%80.3萬 |
已支付退稅 | -26.09%-548.6萬 | -22.35%-602.1萬 | -479.22%-1,382.6萬 | -73.91%-3,427.08萬 | -396.02%-2,261.18萬 | 40.60%-435.1萬 | -50.72%-492.1萬 | 47.62%-238.7萬 | 12.92%-1,970.56萬 | 30.20%-455.86萬 |
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 | -126.22%-1,566.9萬 | 12,144.69%4,420.4萬 | 419.63%8,729.7萬 | 110.97%621.97萬 | 14.95%-2,585.33萬 | 732.30%5,975.2萬 | 92.70%-36.7萬 | -131.34%-2,731.2萬 | -143.57%-5,668.12萬 | -543.45%-3,039.92萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 83.26%-43.1萬 | 92.12%-41.1萬 | 100.29%2.4萬 | -24.06%-1,615.11萬 | -100.33%-3.51萬 | 81.06%-257.4萬 | -3.45%-521.5萬 | -65.68%-832.7萬 | 43.18%-1,301.88萬 | 188.08%1,063.62萬 |
業務交易淨額 | 2,600.00%1,250萬 | --0 | --0 | ---28.09萬 | --115 | ---50萬 | --0 | --21.9萬 | --0 | --0 |
投資物業交易淨額 | 15.31%-632.4萬 | -322.71%-567.7萬 | -4.30%-19.4萬 | -317.72%-876.69萬 | 112.37%22.91萬 | -2,197.47%-746.7萬 | -168.06%-134.3萬 | -84.16%-18.6萬 | -113.94%-209.87萬 | -115.37%-185.27萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---1,000萬 | --0 | ---- | ---- | ---- | --0 | --0 |
已收到的股息(投資活動產生的現金流) | --125萬 | -74.17%155萬 | --0 | 230.00%1,650萬 | --300萬 | --0 | --600萬 | --750萬 | -28.57%500萬 | --0 |
其他投資變動淨額 | -50.43%249.7萬 | 124.52%28.1萬 | -69.22%88.1萬 | 83.96%-30.43萬 | -1,356.19%-705.73萬 | 237.10%503.7萬 | -191.31%-114.6萬 | 7,255.00%286.2萬 | -229.38%-189.72萬 | 177.75%56.18萬 |
投資活動現金淨額 | 161.22%949.2萬 | -149.82%-425.7萬 | -65.62%71.1萬 | -58.17%-1,900.32萬 | -141.34%-386.32萬 | -30.22%-1,550.4萬 | 60.25%-170.4萬 | 140.02%206.8萬 | -2,068.07%-1,201.47萬 | 186.80%934.53萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 231.06%2,474萬 | 77.52%-2,489萬 | 69.27%-496.2萬 | -4,240.62%-7,041.33萬 | 14,571.14%4,897.77萬 | -35.75%747.3萬 | -15,287.65%-1.11億 | -56.44%-1,614.6萬 | 105.11%170.05萬 | 98.71%-33.85萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---205.63萬 | ---334 | ---- | ---- | ---- | --0 | --0 |
優先股發行/回購的淨額 | ---- | ---- | ---- | ---1,920萬 | ---- | ---- | ---- | ---- | ---- | ---- |
租賃融資增減 | -1.73%-35.3萬 | -75.95%-41.7萬 | -47.95%-50.6萬 | -5.04%-116.97萬 | 54.33%-24.37萬 | -1,385.19%-34.7萬 | 18.28%-23.7萬 | -7.89%-34.2萬 | 11.87%-111.36萬 | -65.39%-53.36萬 |
已支付現金股息 | --0 | ---- | ---- | -31.25%-2,242.35萬 | 15.40%457 | ---640.7萬 | ---- | ---- | -33.33%-1,708.46萬 | 187.42%396 |
非控制性權益現金股息 | ---476.7萬 | ---458.6萬 | -364.40%-464.4萬 | -503.27%-603.27萬 | ---503.27萬 | --0 | --0 | 0.00%-100萬 | ---100萬 | --0 |
已付利息(籌資活動產生的現金流) | 127.66%1.3萬 | -15.79%-4.4萬 | -62.07%-4.7萬 | -99.19%-16.5萬 | -202.81%-5.1萬 | -135.00%-4.7萬 | -80.95%-3.8萬 | -16.00%-2.9萬 | 22.81%-8.29萬 | 40.52%-1.69萬 |
其他籌資費用淨額 | -100.97%-5,000 | -100.00%-6,000 | -314.69%-105.2萬 | --2.71億 | --50.66萬 | --51.8萬 | 2,693,430.00%2.69億 | 2,350.00%49萬 | ---- | ---- |
融資活動現金淨額 | 2,366.51%1,962.8萬 | -134.51%-4,911.6萬 | 34.16%-1,121.1萬 | 949.73%1.49億 | 2,877.65%2,495.7萬 | -107.44%-86.6萬 | 953.41%1.42億 | -46.24%-1,702.7萬 | 63.33%-1,758.05萬 | 96.63%-89.85萬 |
現金淨流量 | ||||||||||
期初現金流 | 39.70%3.74億 | 200.69%3.83億 | 80.51%3.06億 | -33.71%1.7億 | 62.32%3.11億 | 32.94%2.68億 | -43.96%1.27億 | -33.71%1.7億 | 47.79%2.56億 | -29.68%1.92億 |
現金變動 | -68.99%1,345.1萬 | -106.54%-916.9萬 | 281.68%7,679.7萬 | 258.33%1.37億 | 78.32%-475.95萬 | 546.41%4,338.2萬 | 639.64%1.4億 | -47.72%-4,227.1萬 | -204.24%-8,627.64萬 | -32.64%-2,195.24萬 |
期末現金 | 24.54%3.87億 | 39.70%3.74億 | 200.69%3.83億 | 80.51%3.06億 | 80.51%3.06億 | 62.32%3.11億 | 32.94%2.68億 | -43.96%1.27億 | -33.71%1.7億 | -33.71%1.7億 |
自由現金流 | -128.68%-1,635.1萬 | 873.01%4,376.8萬 | 341.62%8,700.8萬 | 87.99%-1,076.04萬 | 33.98%-2,609.94萬 | 346.24%5,701.1萬 | 43.79%-566.2萬 | -113.62%-3,601萬 | -183.75%-8,961.78萬 | -660.82%-3,953.48萬 |
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。
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