達仁堂
T14
網聯寬頻信託
CJLU
立合斯頓
AP4
城市酒店信託
J85
遠東酒店信託
Q5T
(FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | (FY)2013/12/31 | (FY)2012/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -158.40%-199.8萬 | -47.13%342.1萬 | 2,122.19%647.1萬 | 97.51%-32萬 | -1,765.71%-1,282.6萬 | 150.03%77萬 | -150.58%-153.9萬 | 138.75%304.3萬 | -247.96%-785.2萬 | 424.19%530.7萬 |
扣除非現金調整前淨利潤 | 42.33%-290.2萬 | -43.28%-503.2萬 | -122.42%-351.2萬 | 22.56%-157.9萬 | -171.39%-203.9萬 | 40.69%285.6萬 | 135.93%203萬 | -42.71%-565萬 | -1,683.60%-395.9萬 | -1.57%25萬 |
非現金項目調整總額 | 14.47%201.7萬 | -2.60%176.2萬 | 14.57%180.9萬 | 290.01%157.9萬 | -247.86%-83.1萬 | -70.09%56.2萬 | 129.15%187.9萬 | -30.80%82萬 | 320.67%118.5萬 | -174.79%-53.7萬 |
-折舊與攤銷 | -4.93%133.1萬 | 1.45%140萬 | 106.28%138萬 | 2.61%66.9萬 | 36.69%65.2萬 | 10.67%47.7萬 | 8.29%43.1萬 | 73.04%39.8萬 | -6.50%23萬 | -15.46%24.6萬 |
-在損益中確認的減值損失回撥 | 0.00%1,000 | -50.00%1,000 | -95.65%2,000 | --4.6萬 | --0 | ---- | ---- | ---- | ---- | --8.9萬 |
-處置利潤 | 200.00%3,000 | -50.00%1,000 | 128.57%2,000 | -122.58%-7,000 | 111.48%3.1萬 | -2,554.55%-27萬 | -15.38%1.1萬 | --1.3萬 | --0 | --0 |
-匯兌損益淨額 | 144.33%13.3萬 | -154.24%-30萬 | -119.70%-11.8萬 | 155.93%59.9萬 | -384.08%-107.1萬 | -72.18%37.7萬 | 326.10%135.5萬 | -63.15%31.8萬 | 184.86%86.3萬 | ---101.7萬 |
-遞延所得稅 | ---- | ---- | ---- | 98.95%-7,000 | -548.54%-66.8萬 | ---10.3萬 | ---- | ---- | ---- | ---- |
-其他非現金項目 | -16.82%54.9萬 | 21.55%66萬 | 94.62%54.3萬 | 24.00%27.9萬 | 177.78%22.5萬 | -1.22%8.1萬 | -9.89%8.2萬 | -1.09%9.1萬 | -36.55%9.2萬 | -51.83%14.5萬 |
營運資本變動 | -116.63%-111.3萬 | -18.14%669.1萬 | 2,654.38%817.4萬 | 96.79%-32萬 | -275.98%-995.6萬 | 51.40%-264.8萬 | -169.20%-544.8萬 | 255.04%787.3萬 | -190.78%-507.8萬 | 314.41%559.4萬 |
-應收款(增)減 | -102.92%-29.7萬 | 74.46%1,015.9萬 | -19.06%582.3萬 | 48.02%719.4萬 | 119.95%486萬 | -439.36%-2,436.3萬 | -142.16%-451.7萬 | 515.31%1,071.5萬 | -137.79%-258萬 | -11.19%682.8萬 |
-存貨(增)減 | -131.33%-2.6萬 | 240.68%8.3萬 | -268.57%-5.9萬 | 133.33%3.5萬 | -53.13%1.5萬 | -13.51%3.2萬 | -80.21%3.7萬 | 177.27%18.7萬 | -135.91%-24.2萬 | -13.81%67.4萬 |
-應付款(減)增 | 77.75%-79萬 | -247.34%-355.1萬 | 131.92%241萬 | 49.10%-754.9萬 | -168.40%-1,483.1萬 | 2,339.98%2,168.3萬 | 68.04%-96.8萬 | -34.26%-302.9萬 | -18.24%-225.6萬 | 82.78%-190.8萬 |
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) | -28.57%1.5萬 | 23.53%2.1萬 | 30.77%1.7萬 | 116.67%1.3萬 | -82.86%6,000 | -45.31%3.5萬 | 52.38%6.4萬 | 2,000.00%4.2萬 | ||
已支付退稅 | 129.17%7,000 | -2.4萬 | 0 | -850.00%-17.1萬 | ||||||
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 | -158.40%-199.8萬 | -47.26%342.1萬 | 2,321.23%648.6萬 | 97.72%-29.2萬 | -1,738.95%-1,283.3萬 | 151.08%78.3萬 | -149.81%-153.3萬 | 139.52%307.8萬 | -250.41%-778.8萬 | 367.46%517.8萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 44.44%-11萬 | 27.47%-19.8萬 | -165.05%-27.3萬 | 82.45%-10.3萬 | -5.20%-58.7萬 | -51.63%-55.8萬 | -18.33%-36.8萬 | 63.75%-31.1萬 | -741.18%-85.8萬 | -92.45%-10.2萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---32.1萬 | --0 | ---- | ---- | ---- |
其他投資變動淨額 | ---- | -376.19%-10萬 | ---2.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | 63.09%-11萬 | -1.36%-29.8萬 | -185.44%-29.4萬 | 82.45%-10.3萬 | 33.22%-58.7萬 | -138.86%-87.9萬 | -18.33%-36.8萬 | 63.75%-31.1萬 | -741.18%-85.8萬 | -92.45%-10.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -144.28%-278.5萬 | 137.78%629萬 | -1,020.39%-1,664.9萬 | -134.09%-148.6萬 | 4.73%435.9萬 | -42.75%416.2萬 | 194.06%727萬 | -215.39%-772.9萬 | 251.92%669.8萬 | -396.30%-440.9萬 |
普通股發行/回購的淨額 | --378.7萬 | --0 | ---- | -76.96%36.7萬 | 148.13%159.3萬 | 15.05%64.2萬 | 66.07%55.8萬 | -91.37%33.6萬 | 37.34%389.5萬 | 1,408.51%283.6萬 |
租賃融資增減 | 17.67%-88.5萬 | 2.54%-107.5萬 | -252.40%-110.3萬 | -14.23%-31.3萬 | -74.52%-27.4萬 | 5.42%-15.7萬 | -937.50%-16.6萬 | 73.77%-1.6萬 | -306.67%-6.1萬 | 25.00%-1.5萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---101.2萬 | ---- | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | -170.44%-54.9萬 | -20.83%-20.3萬 | 44.00%-16.8萬 | -23.97%-30萬 | -157.45%-24.2萬 | -6.82%-9.4萬 | 30.16%-8.8萬 | 22.70%-12.6萬 | 19.70%-16.3萬 | ---20.3萬 |
其他籌資費用淨額 | 80.99%-5萬 | -131.80%-26.3萬 | 1,576.79%82.7萬 | -102.78%-5.6萬 | 178.85%201.7萬 | ---255.8萬 | ---- | ---- | --49萬 | ---- |
融資活動現金淨額 | -110.15%-48.2萬 | 127.78%474.9萬 | -855.98%-1,709.3萬 | -127.76%-178.8萬 | 222.86%644.1萬 | -73.66%199.5萬 | 200.52%757.4萬 | -169.39%-753.5萬 | 706.31%1,085.9萬 | -314.49%-179.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 105.52%41.3萬 | -318.25%-748.6萬 | -39.54%343萬 | -54.32%567.3萬 | 16.36%1,241.8萬 | 92.05%1,067.2萬 | -46.77%555.7萬 | 21.83%1,044萬 | 69.55%856.9萬 | -19.14%505.4萬 |
現金變動 | -132.90%-259萬 | 172.21%787.2萬 | -399.36%-1,090.1萬 | 68.72%-218.3萬 | -467.51%-697.9萬 | -66.53%189.9萬 | 218.98%567.3萬 | -315.45%-476.8萬 | -32.63%221.3萬 | 384.66%328.5萬 |
匯率變動影響 | -48.15%1.4萬 | 280.00%2.7萬 | 75.00%-1.5萬 | -125.64%-6萬 | 252.94%23.4萬 | 72.58%-15.3萬 | -385.22%-55.8萬 | 66.37%-11.5萬 | -248.70%-34.2萬 | 647.62%23萬 |
期末現金 | -623.73%-216.3萬 | 105.52%41.3萬 | -318.25%-748.6萬 | -39.54%343萬 | -54.32%567.3萬 | 16.36%1,241.8萬 | 92.05%1,067.2萬 | -46.77%555.7萬 | 21.83%1,044萬 | 69.55%856.9萬 |
自由現金流 | -165.40%-210.8萬 | -48.08%322.3萬 | 1,644.28%620.8萬 | 97.01%-40.2萬 | -6,237.90%-1,344.2萬 | 111.42%21.9萬 | -169.28%-191.7萬 | 132.00%276.7萬 | -270.33%-864.6萬 | 355.20%507.6萬 |
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 |