(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 232.80%1.73億 | 668.96%4,569.9萬 | -110.32%-222.8萬 | -120.16%-5,696.7萬 | -33.04%4,578.4萬 | -403.64%-1.3億 | -95.39%594.3萬 | -49.23%2,158.1萬 | 822.46%2.83億 | 696.02%6,837.5萬 |
扣除非現金調整前淨利潤 | 25.61%881.5萬 | 1,089.76%985.8萬 | 363.84%245.9萬 | -230.42%-9,882.7萬 | -323.98%-1.04億 | -48.41%701.8萬 | -107.18%-99.6萬 | -148.67%-93.2萬 | 6,382.29%7,577.8萬 | 530.66%4,639.5萬 |
非現金項目調整總額 | -32.81%989.1萬 | -53.24%1,142.6萬 | -58.14%1,100.2萬 | 304.35%2.53億 | 353.55%1.87億 | 565.27%1,472.1萬 | 99.32%2,443.7萬 | 117.09%2,628.1萬 | 40.10%6,244.7萬 | 253.64%4,124.5萬 |
-折舊與攤銷 | -37.43%117.2萬 | -13.71%177.5萬 | -34.50%138.6萬 | -33.90%775.6萬 | -64.71%171萬 | -19.37%187.3萬 | -6.33%205.7萬 | -10.64%211.6萬 | 6.21%1,173.3萬 | 82.11%484.6萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | ---- | 214.60%5,544.9萬 | 69.48%5,544.9萬 | ---- | ---- | ---- | -18.26%1,762.5萬 | 51.75%3,271.8萬 |
-資產準備金與勾銷 | 173.92%41.1萬 | 10.65%-41.1萬 | --0 | 100.15%2.8萬 | 106.95%128.8萬 | ---55.6萬 | ---46萬 | ---24.4萬 | -90.86%-1,852.5萬 | -90.86%-1,852.5萬 |
-聯營企業份額 | -150.72%-56萬 | -99.35%8.4萬 | -99.20%12.5萬 | 213.89%3,383萬 | 114.53%431.7萬 | --110.4萬 | --1,285.9萬 | --1,555萬 | -2,487.78%-2,970.4萬 | ---2,970.4萬 |
-處置利潤 | 25.00%-3,000 | 94.55%-3,000 | -33.33%-4,000 | 341.26%6,803.6萬 | 342.52%6,809.8萬 | -33.33%-4,000 | 51.75%-5.5萬 | 25.00%-3,000 | -135.25%-2,820萬 | -115.68%-2,807.9萬 |
-遞延所得稅 | ---- | ---- | ---- | -59.69%2,165.6萬 | ---- | ---- | ---- | ---- | 150.26%5,371.9萬 | ---- |
-其他非現金項目 | -24.56%928.2萬 | -0.55%998.1萬 | 7.14%949.5萬 | 17.84%6,575.2萬 | 31.52%3,455萬 | 28.05%1,230.4萬 | -1.40%1,003.6萬 | -9.03%886.2萬 | 409.72%5,579.9萬 | 309.44%2,627萬 |
營運資本變動 | 201.50%1.54億 | 239.53%2,441.5萬 | -316.37%-1,568.9萬 | -245.93%-2.11億 | -93.96%-3,736.7萬 | -568.24%-1.52億 | -117.04%-1,749.8萬 | -113.23%-376.8萬 | 270.11%1.44億 | -55.84%-1,926.5萬 |
-應收款(增)減 | 158.80%1.31億 | -329.77%-6,739.2萬 | 21.54%1.21億 | -197.68%-1.99億 | -1,120.12%-1.06億 | -423.87%-2.22億 | -78.55%2,933萬 | 1,238.23%9,916.3萬 | 164.63%2.04億 | 92.03%-865.1萬 |
-存貨(增)減 | 250.99%3,298.3萬 | 277.21%6,235.3萬 | 286.27%2,906.9萬 | -107.00%-495.4萬 | 67.38%-1,527.5萬 | 16.67%939.7萬 | -23.44%1,653萬 | -117.74%-1,560.6萬 | -8.93%7,078.5萬 | 74.97%-4,682.2萬 |
-應付款(減)增 | -111.11%-809.1萬 | 139.50%3,004.3萬 | -80.63%-1.66億 | 105.81%854.3萬 | 425.36%1.04億 | 262.29%7,279.8萬 | -38.15%-7,605萬 | -37.75%-9,213.6萬 | -197.99%-1.47億 | -92.95%1,978.3萬 |
-其他流動資產變動 | 88.73%-133.6萬 | -104.64%-58.9萬 | -76.20%114.5萬 | -190.26%-1,482萬 | -224.63%-2,047萬 | -2,036.76%-1,185.3萬 | 2,157.05%1,269.2萬 | --481.1萬 | 406.17%1,642萬 | 481.42%1,642.5萬 |
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 | 45.22%-789.2萬 | -49.65%-965.7萬 | -213.05%-1,151.1萬 | -61.41%-4,568.9萬 | -171.92%-2,115.3萬 | -11.40%-1,440.6萬 | -62.54%-645.3萬 | -1.43%-367.7萬 | -26.80%-2,830.6萬 | -28.45%-777.9萬 |
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 | 214.12%1.65億 | 7,167.06%3,604.2萬 | -176.74%-1,373.9萬 | -140.37%-1.03億 | -59.35%2,463.1萬 | -582.72%-1.45億 | -100.41%-51萬 | -53.95%1,790.4萬 | 513.87%2.54億 | 445.71%6,059.6萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -1,203.66%-213.8萬 | 22.64%-12.3萬 | 96.59%-7,000 | 26.90%-112.5萬 | 21.03%-59.7萬 | 80.45%-16.4萬 | -293.90%-15.9萬 | -688.46%-20.5萬 | -44.78%-153.9萬 | -132.62%-75.6萬 |
業務交易淨額 | --0 | --0 | --0 | ---2,340萬 | --0 | --0 | --0 | ---2,340萬 | --0 | --0 |
投資物業交易淨額 | -160.02%-730.4萬 | -79.35%-166.8萬 | -156.42%-233.6萬 | -154.85%-1,885.4萬 | -163.67%-1,420.4萬 | -295.63%-280.9萬 | -14.11%-93萬 | -87.45%-91.1萬 | 21.66%-739.8萬 | -994.92%-538.7萬 |
投資產品交易淨額 | -1,067.15%-7,757.5萬 | 443.58%5,907.1萬 | -30.00%629.2萬 | 115.91%766.1萬 | 115.90%784.5萬 | -85.99%802.1萬 | 62.06%-1,719.3萬 | 183.89%898.8萬 | 19.88%-4,813.7萬 | -6,804.89%-4,934.8萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的股息(投資活動產生的現金流) | -25.00%3,000 | -25.00%3,000 | 33.33%4,000 | 7.69%1.4萬 | 0.00%3,000 | 33.33%4,000 | 33.33%4,000 | -25.00%3,000 | --1.3萬 | --3,000 |
已收到的利息(投資活動產生的現金流) | 6.72%57.2萬 | 84.15%60.4萬 | -21.23%55.3萬 | -1.25%236.4萬 | 1.40%79.8萬 | -43.99%53.6萬 | -21.72%32.8萬 | 203.90%70.2萬 | 13.68%239.4萬 | 15.23%78.7萬 |
其他投資變動淨額 | 297.37%45萬 | -42,837.50%-341.9萬 | 1,327.22%1,798.3萬 | 81.94%-292.7萬 | -112.69%-396.7萬 | 99.53%-22.8萬 | 153.33%8,000 | 92.96%126萬 | -1,085.30%-1,620.3萬 | 648.36%3,127.3萬 |
投資活動現金淨額 | -1,704.33%-8,599.2萬 | 403.58%5,446.8萬 | 265.81%2,248.9萬 | 48.83%-3,626.7萬 | 56.80%-1,012.2萬 | -37.27%536萬 | 60.69%-1,794.2萬 | -31.20%-1,356.3萬 | -1.47%-7,087萬 | -358.29%-2,342.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -109.05%-1,386.8萬 | -133.76%-1,087萬 | -20.96%-5,802.3萬 | 344.25%1.74億 | 414.25%3,692.7萬 | 1,955.36%1.53億 | 601.53%3,219.8萬 | -6.67%-4,797萬 | -171.16%-7,139.9萬 | -204.97%-1,175.1萬 |
租賃融資增減 | 71.63%-22.7萬 | 7.76%-90.4萬 | 48.76%-51.5萬 | 26.37%-317.8萬 | 64.21%-39.3萬 | 17.78%-80萬 | 12.34%-98萬 | 10.83%-100.5萬 | 19.99%-431.6萬 | 12.79%-109.8萬 |
已付利息(籌資活動產生的現金流) | 1.69%-986.4萬 | -43.21%-1,084.8萬 | -44.89%-981.8萬 | -10.65%-3,603.1萬 | -19.09%-1,164.6萬 | -28.94%-1,003.4萬 | 3.05%-757.5萬 | 5.76%-677.6萬 | -11.88%-3,256.4萬 | 11.93%-977.9萬 |
融資活動現金淨額 | -116.83%-2,395.9萬 | -195.68%-2,262.2萬 | -22.61%-6,835.6萬 | 224.84%1.35億 | 209.99%2,488.8萬 | 936.96%1.42億 | 254.02%2,364.3萬 | -4.63%-5,575.1萬 | -264.47%-1.08億 | -1,837.33%-2,262.8萬 |
現金淨流量 | ||||||||||
期初現金流 | 51.78%1.49億 | -12.86%8,090萬 | -2.60%1.41億 | 108.65%1.44億 | -22.05%1.01億 | -9.41%9,803.1萬 | 109.14%9,284萬 | 108.65%1.44億 | -48.63%6,913.6萬 | 39.56%1.3億 |
現金變動 | 1,691.56%5,516.2萬 | 1,207.80%6,788.8萬 | -15.94%-5,960.6萬 | -104.98%-374.3萬 | 170.96%3,939.7萬 | -85.68%307.9萬 | -91.87%519.1萬 | -107.77%-5,141萬 | 214.78%7,511.4萬 | 161.07%1,454萬 |
期末現金 | 101.71%2.04億 | 51.78%1.49億 | -12.86%8,090萬 | -2.59%1.41億 | -2.59%1.41億 | -22.05%1.01億 | -9.41%9,803.1萬 | 109.14%9,284萬 | 108.65%1.44億 | 108.65%1.44億 |
自由現金流 | 212.51%1.63億 | 5,061.19%3,591.9萬 | -177.67%-1,374.6萬 | -141.18%-1.04億 | -59.64%2,401.5萬 | -597.20%-1.45億 | -100.58%-72.4萬 | -54.45%1,769.9萬 | 502.47%2.52億 | 433.27%5,949.8萬 |
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。
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