(FY)2024/06/30 | (FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 43.24%-115.04萬 | -206.23%-202.67萬 | 22.39%-66.18萬 | -480.59%-85.28萬 | 69.60%22.41萬 | 106.39%13.21萬 | -51.97%-206.66萬 | -110.35%-135.98萬 | 151.41%1,313.72萬 | -493.06%-2,555.53萬 |
扣除非現金調整前淨利潤 | -33.06%-271.7萬 | -103.55%-204.2萬 | 31.03%-100.32萬 | -46.47%-145.46萬 | 35.97%-99.31萬 | 8.42%-155.1萬 | -671.92%-169.37萬 | 117.27%29.61萬 | 47.99%-171.48萬 | 3.53%-329.74萬 |
非現金項目調整總額 | 58.57%31.02萬 | -64.96%19.56萬 | 17.29%55.84萬 | -27.30%47.61萬 | -32.68%65.48萬 | 30.20%97.27萬 | 113.44%74.7萬 | 51.89%-555.72萬 | -280.71%-1,155.01萬 | 39.74%639.15萬 |
-折舊與攤銷 | -4.01%33.66萬 | -5.28%35.07萬 | 6.26%37.03萬 | 40.61%34.84萬 | 55.44%24.78萬 | -78.46%15.94萬 | -14.07%74.02萬 | -82.99%86.14萬 | 4.34%506.39萬 | 7.39%485.34萬 |
-在損益中確認的減值損失回撥 | 830.43%13.85萬 | -138.20%-1.9萬 | -53.18%4.96萬 | -16.73%10.6萬 | --12.73萬 | --0 | --391 | --0 | ---- | ---- |
-處置利潤 | --0 | -1,530.71%-1.53萬 | 69.36%-941 | -101.29%-3,071 | -71.39%23.83萬 | --83.29萬 | --0 | -485.86%-649.7萬 | -67,967.75%-110.9萬 | --1,634 |
-匯兌損益淨額 | -99.19%1 | -99.92%123 | 2,028.50%14.55萬 | -210.16%-7,547 | 132.83%6,851 | -1,444.63%-2.09萬 | 99.81%-1,351 | -23.38%-69.72萬 | -167.81%-56.51萬 | 285.06%83.33萬 |
-其他非現金項目 | -36.40%-16.49萬 | -1,875.78%-12.09萬 | -118.97%-6,119 | -6.68%3.23萬 | 2,854.70%3.46萬 | -85.01%1,170 | -98.99%7,805 | 105.19%77.56萬 | -2,224.67%-1,493.99萬 | 39.35%70.32萬 |
營運資本變動 | 796.68%125.64萬 | 16.89%-18.03萬 | -272.56%-21.7萬 | -77.64%12.58萬 | -20.84%56.24萬 | 163.44%71.05萬 | -128.71%-111.99萬 | -85.22%390.12萬 | 192.16%2,640.22萬 | -635.91%-2,864.93萬 |
-應收款(增)減 | -10.83%60.24萬 | 192.34%67.56萬 | -271.30%-73.16萬 | 301.00%42.71萬 | -116.11%-21.25萬 | 638.20%131.85萬 | -104.80%-24.5萬 | -86.50%510.14萬 | 214.69%3,778.62萬 | -2,267.94%-3,294.72萬 |
-存貨(增)減 | 406.80%94.99萬 | -39.26%-30.96萬 | -289.11%-22.24萬 | -84.36%11.76萬 | 269.66%75.2萬 | -285.53%-44.32萬 | -93.83%23.89萬 | -64.78%387.06萬 | 162.21%1,098.93萬 | -1,845.25%-1,766.45萬 |
-預付費用(增)減 | 143.42%1.23萬 | ---2.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付款(減)增 | 40.49%-30.83萬 | -170.29%-51.8萬 | 275.93%73.7萬 | -1,928.38%-41.89萬 | 113.90%2.29萬 | 85.20%-16.48萬 | 78.03%-111.38萬 | 72.17%-507.09萬 | -195.50%-1,822.22萬 | 445.97%1,908.15萬 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---415.1萬 | ---- |
-其他流動負債變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 523.12%288.09萬 |
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) | 435.53%19.46萬 | 33,858.88%3.63萬 | -50.46%107 | -85.35%216 | -82.39%1,474 | 38.88%8,369 | -86.18%6,026 | -14.91%4.36萬 | 8.72%5.12萬 | -51.16%4.71萬 |
已支付退稅 | 0 | 83.62%-4,067 | -1.40%-2.48萬 | -257.89%-2.45萬 | 407.06%1.55萬 | 229.19%3,058 | -107.58%-2,367 | 114.90%3.12萬 | 23.33%-20.96萬 | 19.01%-27.33萬 |
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 | 52.08%-95.58萬 | -190.50%-199.45萬 | 21.72%-68.66萬 | -463.85%-87.71萬 | 67.93%24.11萬 | 106.96%14.35萬 | -60.54%-206.29萬 | -109.90%-128.5萬 | 150.34%1,297.88萬 | -511.80%-2,578.15萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 97.33%-2,807 | 32.51%-10.49萬 | -6.27%-15.55萬 | 53.42%-14.63萬 | 91.13%-31.42萬 | -777.39%-354.38萬 | -13.08%-40.39萬 | -9.51%-35.72萬 | 92.95%-32.61萬 | -44.60%-462.39萬 |
無形資產交易淨額 | --0 | -0.53%-571 | 81.74%-568 | 88.43%-3,111 | -3,914.18%-2.69萬 | -91.98%-670 | ---349 | --0 | 11.28%-5,536 | -1,682.86%-6,240 |
業務交易淨額 | ---- | ---- | ---- | --994萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資產品交易淨額 | --0 | --642.78萬 | --0 | ---630萬 | ---- | ---- | ---- | --2,641.58萬 | --0 | ---- |
投資活動現金淨額 | -100.04%-2,807 | 4,150.90%632.22萬 | -104.47%-15.61萬 | 1,123.41%349.06萬 | 90.38%-34.11萬 | -776.80%-354.45萬 | -101.55%-40.43萬 | 7,956.61%2,605.86萬 | 92.84%-33.17萬 | -44.78%-463.01萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 99.71%-8.2萬 | -81.60%-2,868.39萬 | -148.59%-1,579.51萬 | 305.12%3,250.55萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.17萬 | --0 |
租賃融資增減 | 4.79%-13.06萬 | 17.92%-13.72萬 | 33.83%-16.71萬 | -3.80%-25.26萬 | -236.86%-24.33萬 | -3.87%-7.22萬 | -9.83%-6.95萬 | -382.42%-6.33萬 | 113.70%2.24萬 | 69.17%-16.36萬 |
已支付現金股息 | ---- | ---- | ---- | ---215.16萬 | ---- | ---- | ---- | ---- | -0.28%-53.79萬 | 74.88%-53.64萬 |
已付利息(籌資活動產生的現金流) | -7.79%-2.26萬 | -4.12%-2.1萬 | 47.04%-2.02萬 | -5.66%-3.81萬 | -277.86%-3.6萬 | 31.03%-9,539 | 98.31%-1.38萬 | 26.92%-81.92萬 | -49.41%-112.1萬 | -24.82%-75.03萬 |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 643.88%360.52萬 | 164.53%48.47萬 | ---75.1萬 |
融資活動現金淨額 | 3.12%-15.32萬 | 15.55%-15.82萬 | 92.33%-18.73萬 | -774.29%-244.23萬 | -241.65%-27.93萬 | 50.56%-8.18萬 | 99.36%-16.54萬 | -53.84%-2,596.12萬 | -155.69%-1,687.53萬 | 260.10%3,030.42萬 |
現金淨流量 | ||||||||||
期初現金流 | 176.17%647.78萬 | -30.53%234.56萬 | 5.96%337.64萬 | -10.28%318.64萬 | -49.61%355.17萬 | -27.23%704.77萬 | -11.65%968.5萬 | -29.38%1,096.22萬 | 3.86%1,552.34萬 | -51.88%1,494.59萬 |
現金變動 | -126.67%-111.19萬 | 504.85%416.96萬 | -701.43%-102.99萬 | 145.14%17.12萬 | 89.11%-37.94萬 | -32.30%-348.27萬 | -121.67%-263.25萬 | 71.91%-118.76萬 | -3,838.45%-422.81萬 | 99.32%-10.74萬 |
匯率變動影響 | 98.99%-378 | -4,279.86%-3.74萬 | -104.57%-854 | 32.24%1.87萬 | 206.39%1.41萬 | -177.44%-1.33萬 | 94.65%-4,792 | 73.10%-8.96萬 | -148.63%-33.31萬 | 374.20%68.49萬 |
期末現金 | -17.17%536.56萬 | 176.17%647.78萬 | -30.53%234.56萬 | 5.96%337.64萬 | -10.28%318.64萬 | -49.61%355.17萬 | -27.23%704.77萬 | -11.65%968.5萬 | -29.38%1,096.22萬 | 3.86%1,552.34萬 |
自由現金流 | 54.35%-95.86萬 | -148.16%-210萬 | 17.71%-84.62萬 | -928.16%-102.83萬 | 97.06%-10萬 | -37.85%-340.1萬 | -34.59%-246.71萬 | -115.91%-183.31萬 | 137.87%1,151.82萬 | -1,093.06%-3,041.31萬 |
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 |
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