(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 | 29.99%449.1萬 | 42.12%345.5萬 | 165.97%243.1萬 | -48.39%91.4萬 | 3,305.77%177.1萬 | -90.19%5.2萬 | 33.17%53萬 | -84.26%39.8萬 | 238.35%252.9萬 | -467.07%-182.8萬 |
扣除非現金調整前淨利潤 | -74.38%293.5萬 | 370.82%1,145.5萬 | 272.59%243.3萬 | 354.09%65.3萬 | -148.67%-25.7萬 | 211.63%52.8萬 | 77.31%-47.3萬 | 48.17%-208.5萬 | -844.37%-402.3萬 | -154.55%-42.6萬 |
非現金項目調整總額 | 106.99%53.4萬 | -566.46%-763.6萬 | 20.90%163.7萬 | -16.78%135.4萬 | 21.96%162.7萬 | -0.60%133.4萬 | -28.96%134.2萬 | -51.01%188.9萬 | 224.31%385.6萬 | 3.84%118.9萬 |
-折舊與攤銷 | 28.35%83.3萬 | -40.95%64.9萬 | 0.55%109.9萬 | 2.44%109.3萬 | 10.34%106.7萬 | -13.35%96.7萬 | 24.69%111.6萬 | -63.00%89.5萬 | 78.92%241.9萬 | 15.26%135.2萬 |
-在損益中確認的減值損失回撥 | 42.55%-2.7萬 | -113.17%-4.7萬 | 1,091.67%35.7萬 | -112.08%-3.6萬 | 152.54%29.8萬 | 287.30%11.8萬 | -115.63%-6.3萬 | -65.64%40.3萬 | 1,922.41%117.3萬 | -23.68%5.8萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---5.2萬 | --0 | ---- | ---- | ---- | ---- |
-處置利潤 | 99.38%-5.1萬 | -409,550.00%-819.3萬 | -200.00%-2,000 | --2,000 | --0 | 98.37%-1.5萬 | -384.88%-92.3萬 | 2,125.00%32.4萬 | 94.52%-1.6萬 | -394.92%-29.2萬 |
-匯兌損益淨額 | 75.71%-1.7萬 | -100.00%-7萬 | -1,850.00%-3.5萬 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他非現金項目 | -916.00%-20.4萬 | -88.53%2.5萬 | -25.60%21.8萬 | -6.69%29.3萬 | 18.94%31.4萬 | -78.22%26.4萬 | 353.93%121.2萬 | -4.64%26.7萬 | 294.37%28萬 | 257.78%7.1萬 |
營運資本變動 | 380.77%102.2萬 | 77.79%-36.4萬 | -49.95%-163.9萬 | -372.57%-109.3萬 | 122.15%40.1萬 | -433.92%-181萬 | -157.07%-33.9萬 | -77.97%59.4萬 | 204.05%269.6萬 | -81.44%-259.1萬 |
-應收款(增)減 | 187.26%63萬 | 49.83%-72.2萬 | 9.67%-143.9萬 | -211.01%-159.3萬 | 132.20%143.5萬 | 271.19%61.8萬 | -135.96%-36.1萬 | -58.82%100.4萬 | 412.56%243.8萬 | -156.12%-78萬 |
-存貨(增)減 | -227.15%-45.9萬 | 134.25%36.1萬 | -70.55%-105.4萬 | -197.12%-61.8萬 | 69.37%-20.8萬 | -830.11%-67.9萬 | -51.05%9.3萬 | -29.63%19萬 | -71.43%27萬 | 495.40%94.5萬 |
-應付款(減)增 | 2,188.24%71萬 | -103.96%-3.4萬 | -24.45%85.9萬 | 234.56%113.7萬 | 51.63%-84.5萬 | -10,176.47%-174.7萬 | 97.26%-1.7萬 | -2,380.00%-62萬 | 98.93%-2.5萬 | 6.98%-233.3萬 |
-其他流動資產變動 | 354.84%14.1萬 | 720.00%3.1萬 | 73.68%-5,000 | -200.00%-1.9萬 | 1,050.00%1.9萬 | 96.30%-2,000 | -370.00%-5.4萬 | 53.85%2萬 | 103.07%1.3萬 | -495.77%-42.3萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | 135.33%35.3萬 | 3,650.00%15萬 | 4,000 | 0 | -20.00%4,000 | 0.00%5,000 | -50.00%5,000 | 42.86%1萬 | -12.50%7,000 | 14.29%8,000 |
已支付退稅 | -53.26%-138.7萬 | -76.41%-90.5萬 | -258.74%-51.3萬 | 52.33%-14.3萬 | -34.53%-30萬 | -7.73%-22.3萬 | -61.72%-20.7萬 | 5.19%-12.8萬 | 13.46%-13.5萬 | 51.85%-15.6萬 |
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 | 28.04%345.7萬 | 40.48%270萬 | 149.29%192.2萬 | -47.73%77.1萬 | 988.55%147.5萬 | -150.61%-16.6萬 | 17.14%32.8萬 | -88.34%28萬 | 221.51%240.1萬 | -1,191.71%-197.6萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 36.79%-98.1萬 | -738.92%-155.2萬 | 1.60%-18.5萬 | 21.34%-18.8萬 | -29.19%-23.9萬 | -85.00%-18.5萬 | 47.37%-10萬 | 80.79%-19萬 | 64.32%-98.9萬 | 46.57%-277.2萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | 36.92%-13.5萬 | 46.50%-21.4萬 | 28.70%-40萬 | ---56.1萬 |
投資物業交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.8萬 |
投資產品交易淨額 | 150.36%362.7萬 | ---720.2萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資變動淨額 | ---- | --1,329.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | -41.71%264.6萬 | 2,553.51%453.9萬 | 1.60%-18.5萬 | 21.34%-18.8萬 | -29.19%-23.9萬 | 21.28%-18.5萬 | 41.83%-23.5萬 | 70.91%-40.4萬 | 51.01%-138.9萬 | 41.94%-283.5萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 96.48%-15萬 | -1,646.31%-426.1萬 | 64.89%-24.4萬 | -49.78%-69.5萬 | -368.69%-46.4萬 | 90.04%-9.9萬 | -58.28%-99.4萬 | -282.93%-62.8萬 | -103.31%-16.4萬 | 79.80%495.7萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --125.9萬 | --0 | ---- | ---- |
租賃融資增減 | -42.49%-27.5萬 | 15.35%-19.3萬 | -15.15%-22.8萬 | -24.53%-19.8萬 | -69.15%-15.9萬 | 22.95%-9.4萬 | 8.27%-12.2萬 | 33.50%-13.3萬 | 13.04%-20萬 | 13.21%-23萬 |
已支付現金股息 | -650.00%-150萬 | ---20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | 20.32%-14.9萬 | 17.26%-18.7萬 | 22.87%-22.6萬 | 7.86%-29.3萬 | -18.22%-31.8萬 | 9.12%-26.9萬 | -6.86%-29.6萬 | 3.48%-27.7萬 | -31.05%-28.7萬 | -143.33%-21.9萬 |
其他籌資費用淨額 | -44.62%3.6萬 | --6.5萬 | ---- | -6,250.00%-12.7萬 | -100.00%-2,000 | -100.09%-1,000 | 111.87%108.9萬 | 25,600.00%51.4萬 | 102.50%2,000 | -153.69%-8萬 |
融資活動現金淨額 | 57.33%-203.8萬 | -584.24%-477.6萬 | 46.84%-69.8萬 | -39.24%-131.3萬 | -103.67%-94.3萬 | -149.47%-46.3萬 | 278.63%93.6萬 | 19.26%-52.4萬 | -114.66%-64.9萬 | 73.58%442.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 57.46%630.3萬 | 28.34%400.3萬 | -18.20%311.9萬 | 8.17%381.3萬 | -19.41%352.5萬 | 33.11%437.4萬 | -17.40%328.6萬 | 5.41%397.8萬 | -9.60%377.4萬 | -34.80%417.5萬 |
現金變動 | 65.04%406.5萬 | 137.05%246.3萬 | 242.33%103.9萬 | -349.15%-73萬 | 136.00%29.3萬 | -179.11%-81.4萬 | 258.80%102.9萬 | -278.51%-64.8萬 | 194.78%36.3萬 | 82.19%-38.3萬 |
匯率變動影響 | 63.19%-6萬 | -5.16%-16.3萬 | -530.56%-15.5萬 | 820.00%3.6萬 | 85.71%-5,000 | -159.32%-3.5萬 | 234.09%5.9萬 | 72.33%-4.4萬 | -783.33%-15.9萬 | 76.62%-1.8萬 |
期末現金 | 63.54%1,030.8萬 | 57.46%630.3萬 | 28.34%400.3萬 | -18.20%311.9萬 | 8.17%381.3萬 | -19.41%352.5萬 | 33.11%437.4萬 | -17.40%328.6萬 | 5.41%397.8萬 | -9.60%377.4萬 |
自由現金流 | 130.44%239.2萬 | -40.17%103.8萬 | 197.60%173.5萬 | -52.76%58.3萬 | 432.61%123.4萬 | -265.63%-37.1萬 | 176.54%22.4萬 | -94.20%8.1萬 | 128.60%139.6萬 | 4.80%-488.1萬 |
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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暫無數據