(Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -71.07%2,912.8萬 | 56.49%6,856.56萬 | -2,722.83%-7,050.34萬 | -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 |
扣除非現金調整前淨利潤 | -32.44%2,655萬 | -8.53%1.58億 | -42.33%4,331.6萬 | 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 |
非現金項目調整總額 | 95.08%154.5萬 | 71.85%-2,731.43萬 | 58.78%-2,208.83萬 | -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 |
-折舊與攤銷 | 3.61%163.7萬 | 6.84%641.38萬 | 13.30%171.78萬 | 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 |
-在損益中確認的減值損失回撥 | ---2,000 | -76.24%88.41萬 | -100.00%53 | -80.00%1,000 | --88.3萬 | --0 | 2,959.36%372.08萬 | 2,809,388.19%356.78萬 | 103.85%5,000 | ---- |
-聯營企業份額 | 106.88%18.5萬 | 15.50%-266.44萬 | 27.22%9.76萬 | 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 |
-處置利潤 | 85.37%-2.4萬 | 68.02%-3,734.7萬 | 61.32%-2,380.3萬 | -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 |
-匯兌損益淨額 | --0 | 78.11%-6.72萬 | 91.52%-2.52萬 | -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 |
-其他非現金項目 | -112.31%-25.1萬 | -59.49%546.65萬 | -102.44%-7.55萬 | -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 |
營運資本變動 | -98.30%103.3萬 | -94.23%-6,229.71萬 | -281.75%-9,173.11萬 | -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 |
-應收款(增)減 | -180.95%-3,168.2萬 | -1.33%-3,218.06萬 | -216.93%-4,020.36萬 | -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 |
-存貨(增)減 | -46.03%4,370.8萬 | 458.56%9,108.84萬 | 340.26%1,636.04萬 | -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 |
-應付款(減)增 | 127.74%494.8萬 | -849.10%-1.36億 | -289.91%-1.3億 | -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 |
-其他流動資產變動 | 61.74%-1,594.1萬 | 771.95%1,515.52萬 | 115.19%6,183.92萬 | 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 |
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) | -12.67%-231.2萬 | -3.42%-840.19萬 | 19.37%-212.79萬 | -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 |
已收到的利息(經營活動產生的現金流) | -17.77%203.6萬 | 157.83%1,237.69萬 | 111.40%400.69萬 | 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 |
已支付退稅 | 34.21%-909.6萬 | -1.00%-3,461.2萬 | 58.96%-927.9萬 | -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 |
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 | -77.37%1,975.6萬 | 509.81%3,792.85萬 | -201.33%-7,790.35萬 | -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 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -1,729.17%-39.1萬 | 91.48%-137.65萬 | -1,490.65%-55.85萬 | 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 |
業務交易淨額 | ---- | 4,550.22%1,250萬 | --0 | 2,600.00%1,250萬 | ---- | ---- | ---28.09萬 | --115 | ---50萬 | --0 |
投資物業交易淨額 | -1,322.16%-275.9萬 | -83.37%-1,607.6萬 | -1,793.73%-388.1萬 | 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 |
向其他方提供的預付現金及貸款 | ---- | 50.00%-500萬 | ---500萬 | ---- | ---- | ---- | ---1,000萬 | --0 | ---- | ---- |
已收到的股息(投資活動產生的現金流) | --50萬 | -83.03%280萬 | --0 | --125萬 | -74.17%155萬 | --0 | 230.00%1,650萬 | --300萬 | --0 | --600萬 |
其他投資變動淨額 | 159.59%228.7萬 | 1,422.97%402.64萬 | 105.21%36.74萬 | -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 |
投資活動現金淨額 | -151.05%-36.3萬 | 83.55%-312.6萬 | -134.83%-907.2萬 | 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 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 522.75%2,097.7萬 | 92.50%-528.01萬 | -100.34%-16.81萬 | 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 |
普通股發行/回購的淨額 | ---- | --0 | --0 | ---- | ---- | ---- | ---205.63萬 | ---334 | ---- | ---- |
租賃融資增減 | 12.25%-44.4萬 | -50.05%-175.51萬 | -96.62%-47.91萬 | -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 |
已支付現金股息 | ---- | -42.50%-3,195.46萬 | -2,796,956.02%-1,278.16萬 | --0 | ---- | ---- | -31.25%-2,242.35萬 | 15.40%457 | ---640.7萬 | ---- |
非控制性權益現金股息 | -6.59%-495萬 | -38.61%-3,497.55萬 | 13.43%-2,097.85萬 | ---476.7萬 | ---458.6萬 | -364.40%-464.4萬 | -2,423.27%-2,523.27萬 | ---2,423.27萬 | --0 | --0 |
已付利息(籌資活動產生的現金流) | 6.38%-4.4萬 | -6.04%-17.5萬 | -90.07%-9.7萬 | 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 |
其他籌資費用淨額 | -42.30%-149.7萬 | -100.03%-6.86萬 | 96.27%99.44萬 | -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 |
融資活動現金淨額 | 225.25%1,404.2萬 | -149.68%-7,420.9萬 | -234.27%-3,351萬 | 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 |
現金淨流量 | ||||||||||
期初現金流 | -12.87%2.67億 | 80.51%3.06億 | 24.54%3.87億 | 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 |
現金變動 | -56.46%3,343.5萬 | -128.85%-3,940.66萬 | -2,431.48%-1.2億 | -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 |
期末現金 | -21.61%3億 | -12.87%2.67億 | -12.87%2.67億 | 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 |
自由現金流 | -78.01%1,912.9萬 | 430.47%3,555.94萬 | -202.17%-7,886.56萬 | -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 |
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
暫無數據