(FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | (FY)2015/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -7.51%2,255.2萬 | 79.16%2,438.2萬 | -20.41%1,360.9萬 | -5.32%1,709.9萬 | 55.18%1,806萬 | -27.33%1,163.8萬 | 24.59%1,601.4萬 | -8.01%1,285.3萬 | -5.65%1,397.2萬 | -10.99%1,480.8萬 |
扣除非現金調整前淨利潤 | -69.30%515.3萬 | 994.98%1,678.6萬 | 251.63%153.3萬 | 87.55%-101.1萬 | -464.73%-811.9萬 | 94.58%222.6萬 | -75.86%114.4萬 | 111.99%474萬 | 40.89%223.6萬 | -57.33%158.7萬 |
非現金項目調整總額 | -0.26%1,791.3萬 | 16.91%1,795.9萬 | -16.39%1,536.1萬 | -27.45%1,837.3萬 | 89.42%2,532.4萬 | 10.12%1,336.9萬 | 41.23%1,214萬 | -37.98%859.6萬 | 4.97%1,385.9萬 | -2.98%1,320.3萬 |
-折舊與攤銷 | 13.94%1,704.4萬 | 7.61%1,495.9萬 | 1.46%1,390.1萬 | -2.37%1,370.1萬 | 21.81%1,403.4萬 | 1.63%1,152.1萬 | 1.91%1,133.6萬 | -1.06%1,112.3萬 | -2.87%1,124.2萬 | 6.67%1,157.4萬 |
-在損益中確認的減值損失回撥 | 99.78%-5,000 | ---222.9萬 | --0 | -73.50%212萬 | 3,378.26%800萬 | -68.96%23萬 | 103.57%74.1萬 | -65.43%36.4萬 | 50.43%105.3萬 | -10.37%70萬 |
-資產準備金與勾銷 | -162.16%-159萬 | 2,880.43%255.8萬 | ---9.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-處置利潤 | -52.41%30.6萬 | 310.13%64.3萬 | -154.84%-30.6萬 | -31.37%55.8萬 | -2.28%81.3萬 | 153.40%83.2萬 | 66.08%-155.8萬 | -833.54%-459.3萬 | 72.00%-49.2萬 | -23.30%-175.7萬 |
-遞延所得稅 | ---- | ---- | ---- | ---- | 156.42%36.9萬 | -267.26%-65.4萬 | -7.35%39.1萬 | --42.2萬 | ---- | ---- |
-其他非現金項目 | 6.41%215.8萬 | 9.15%202.8萬 | -6.82%185.8萬 | -5.41%199.4萬 | 46.39%210.8萬 | 17.07%144萬 | -3.91%123萬 | -37.74%128萬 | -23.45%205.6萬 | -32.38%268.6萬 |
營運資本變動 | 95.04%-51.4萬 | -215.46%-1,036.3萬 | -1,149.05%-328.5萬 | -130.76%-26.3萬 | 121.61%85.5萬 | -244.95%-395.7萬 | 665.22%273萬 | 77.25%-48.3萬 | -11,894.44%-212.3萬 | 102.60%1.8萬 |
-應收款(增)減 | 78.01%-147.7萬 | -56.84%-671.6萬 | -4,425.25%-428.2萬 | 105.51%9.9萬 | 62.76%-179.8萬 | -223.92%-482.8萬 | 356.32%389.6萬 | 30.75%-152萬 | -271.75%-219.5萬 | 405.01%127.8萬 |
-存貨(增)減 | ---- | ---- | ---- | ---- | ---- | ---- | -46.21%7.1萬 | 85.92%13.2萬 | 117.27%7.1萬 | 60.52%-41.1萬 |
-應付款(減)增 | 126.41%96.3萬 | -465.80%-364.7萬 | 375.41%99.7萬 | -113.64%-36.2萬 | 204.59%265.3萬 | 170.41%87.1萬 | -236.69%-123.7萬 | 90,400.00%90.5萬 | 100.13%1,000 | -197.40%-74.9萬 |
-其他流動資產變動 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10萬 |
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) | ||||||||||
已支付退稅 | -862.16%-142.4萬 | -6.47%-14.8萬 | 55.02%-13.9萬 | -30.9萬 | 0 | -7,000 | 0 | 94.90%-3.7萬 | ||
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 | -12.82%2,112.8萬 | 79.91%2,423.4萬 | -19.77%1,347萬 | -7.03%1,679萬 | 55.27%1,806萬 | -27.37%1,163.1萬 | 24.59%1,601.4萬 | -8.01%1,285.3萬 | -5.41%1,397.2萬 | -7.16%1,477.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -66.09%-527萬 | -62.30%-317.3萬 | -267.24%-195.5萬 | 283.52%116.9萬 | 88.36%-63.7萬 | -467.84%-547.4萬 | 40.53%-96.4萬 | -340.49%-162.1萬 | -114.83%-36.8萬 | 112.78%248.1萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---14.2萬 |
投資物業交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.35%-92.7萬 | -150.44%-57.1萬 | ---22.8萬 |
投資產品交易淨額 | ---- | ---- | ---- | ---- | ---20萬 | --0 | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 211.11%2.8萬 | -18.18%9,000 | 175.00%1.1萬 | -42.86%4,000 | --7,000 | ---- | ---- | ---- | --0 | -83.33%1,000 |
投資活動現金淨額 | -65.68%-524.2萬 | -62.76%-316.4萬 | -265.73%-194.4萬 | 241.33%117.3萬 | 84.84%-83萬 | -467.84%-547.4萬 | 62.17%-96.4萬 | -171.35%-254.8萬 | -144.46%-93.9萬 | 110.74%211.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 110.76%30.2萬 | -142.61%-280.7萬 | -136.45%-115.7萬 | 285.72%317.4萬 | -112.07%-170.9萬 | 3,811.33%1,415.9萬 | -93.53%36.2萬 | 32.91%559.4萬 | 275.59%420.9萬 | -127.48%-239.7萬 |
租賃融資增減 | 5.35%-1,515.4萬 | -35.79%-1,601萬 | 12.74%-1,179萬 | -13.12%-1,351.1萬 | 28.88%-1,194.4萬 | -29.38%-1,679.3萬 | 17.75%-1,298萬 | -4.40%-1,578.2萬 | -10.44%-1,511.7萬 | -10.40%-1,368.8萬 |
已支付現金股息 | ---42.4萬 | ---- | ---- | ---- | ---15.4萬 | ---- | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | -5.53%-167.8萬 | -13.33%-159萬 | 6.15%-140.3萬 | 29.31%-149.5萬 | -46.88%-211.5萬 | -17.07%-144萬 | 3.91%-123萬 | 11.78%-128萬 | 19.43%-145.1萬 | 11.41%-180.1萬 |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | -3,900.00%-45.6萬 | --1.2萬 | ---- | ---- | ---- | 113.56%16萬 |
融資活動現金淨額 | 16.92%-1,695.4萬 | -42.21%-2,040.7萬 | -21.28%-1,435萬 | 27.76%-1,183.2萬 | -303.20%-1,637.8萬 | 70.67%-406.2萬 | -20.75%-1,384.8萬 | 7.21%-1,146.8萬 | 30.28%-1,235.9萬 | -1,250.29%-1,772.6萬 |
現金淨流量 | ||||||||||
期初現金流 | 10.96%1,120.5萬 | -21.60%1,009.8萬 | 93.63%1,288萬 | 15.15%665.2萬 | 67.40%577.7萬 | 52.56%345.1萬 | -32.94%226.2萬 | 25.06%337.3萬 | -24.56%269.7萬 | -38.32%357.5萬 |
現金變動 | -261.09%-106.8萬 | 123.48%66.3萬 | -146.06%-282.4萬 | 619.60%613.1萬 | -59.33%85.2萬 | 74.29%209.5萬 | 203.35%120.2萬 | -272.55%-116.3萬 | 179.95%67.4萬 | 61.80%-84.3萬 |
匯率變動影響 | -13.06%38.6萬 | 957.14%44.4萬 | -56.70%4.2萬 | 321.74%9.7萬 | -90.04%2.3萬 | 1,876.92%23.1萬 | -125.00%-1.3萬 | 2,500.00%5.2萬 | 105.71%2,000 | -150.00%-3.5萬 |
期末現金 | -6.09%1,052.3萬 | 10.96%1,120.5萬 | -21.60%1,009.8萬 | 93.63%1,288萬 | 15.15%665.2萬 | 67.40%577.7萬 | 52.56%345.1萬 | -32.94%226.2萬 | 25.06%337.3萬 | -24.56%269.7萬 |
自由現金流 | -28.07%1,456.5萬 | 100.73%2,025萬 | -32.89%1,008.8萬 | -13.46%1,503.3萬 | 205.68%1,737.2萬 | -60.64%568.3萬 | 46.97%1,444萬 | -24.94%982.5萬 | -7.95%1,308.9萬 | 350.78%1,421.9萬 |
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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