(Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | (Q1)2022/06/30 | (FY)2022/03/31 | (Q4)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -86.25%1,049.1萬 | 16.18%7,112.6萬 | 87.00%2,388.9萬 | 252.64%1.58億 | 116.06%786.2萬 | 63.41%7,629.6萬 | 149.94%6,121.8萬 | -43.53%1,277.5萬 | -45.66%4,484.8萬 | -727.01%-4,895.7萬 |
扣除非現金調整前淨利潤 | 2,392.09%6,143萬 | -47.57%237.6萬 | -47.36%139.6萬 | 135.33%3,946萬 | 314.33%2,981.1萬 | -46.01%246.5萬 | 122.27%453.2萬 | -10.65%265.2萬 | -19.95%1,676.8萬 | -35.19%719.5萬 |
非現金項目調整總額 | -195.64%-2,661.5萬 | -11.62%2,309.2萬 | -10.19%2,749萬 | -32.82%6,806萬 | -177.01%-1,650.3萬 | 2.15%2,782.7萬 | 0.07%2,612.7萬 | 15.36%3,060.9萬 | 12.97%1.01億 | 6.95%2,143萬 |
-折舊與攤銷 | -9.21%1,561.2萬 | 12.77%1,588.3萬 | 3.85%1,624.7萬 | -1.81%6,327.3萬 | 5.08%1,634.9萬 | 1.11%1,719.5萬 | -11.91%1,408.4萬 | -1.51%1,564.5萬 | 7.15%6,443.9萬 | -18.95%1,555.9萬 |
-在損益中確認的減值損失回撥 | 58,882.93%2,410.1萬 | -151.92%-604.1萬 | 267.30%466.1萬 | -72.86%37.1萬 | 127.92%154.1萬 | -100.61%-4.1萬 | -1,196.22%-239.8萬 | 236.60%126.9萬 | -19.87%136.7萬 | -347.97%-551.9萬 |
-聯營企業份額 | -158.87%-61.4萬 | 29.58%143.7萬 | 76.60%187.2萬 | -12.34%854.1萬 | -32.84%532.9萬 | -41.73%104.3萬 | 37,066.67%110.9萬 | 4,947.62%106萬 | 14,641.79%974.3萬 | 66,225.00%793.5萬 |
-處置利潤 | -3,346.28%-8,512.3萬 | -267.17%-440.5萬 | -402.15%-886.5萬 | -403.93%-4,717.8萬 | -718,342.86%-5,027.7萬 | 71.48%-247萬 | 500.46%263.5萬 | 5,852.94%293.4萬 | 36.10%-936.2萬 | 100.10%7,000 |
-其他非現金項目 | 60.40%1,940.9萬 | 51.61%1,621.8萬 | 39.93%1,357.5萬 | 22.57%4,305.3萬 | 206.12%1,055.5萬 | 16.22%1,210萬 | -2.44%1,069.7萬 | -5.82%970.1萬 | -17.47%3,512.5萬 | -61.95%344.8萬 |
營運資本變動 | -152.88%-2,432.6萬 | 49.41%4,565.7萬 | 75.61%-499.7萬 | 169.14%5,063.1萬 | 92.98%-544.6萬 | 209.14%4,600.3萬 | 936.55%3,055.9萬 | -197.83%-2,048.5萬 | -160.68%-7,323.2萬 | -232.53%-7,758.2萬 |
-應收款(增)減 | -113.85%-403.5萬 | 196.48%1,763萬 | -3.28%-1,272.6萬 | 129.23%1,319.3萬 | 121.23%1,465.7萬 | -46.92%2,913.2萬 | 18.59%-1,827.4萬 | -44.56%-1,232.2萬 | -72.45%-4,513.8萬 | -649.81%-6,905萬 |
-存貨(增)減 | -123.91%-838.1萬 | -107.36%-140.9萬 | 592.41%1,082.8萬 | 62.46%-777.9萬 | -698.52%-2,097.7萬 | 56.46%-374.3萬 | 1,827.44%1,914萬 | 73.80%-219.9萬 | -309.08%-2,072.4萬 | -457.75%-262.7萬 |
-應付款(減)增 | -157.78%-1,191萬 | -0.87%2,943.6萬 | 48.04%-309.9萬 | 713.53%4,521.7萬 | 114.80%87.4萬 | 165.64%2,061.4萬 | 49.20%2,969.3萬 | -159.41%-596.4萬 | -334.12%-737萬 | 56.74%-590.5萬 |
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 | -511.29%-37.9萬 | -144.42%-192.6萬 | 82.11%-32.1萬 | 14.62%-1,035.7萬 | -2.43%-771.3萬 | 97.41%-6.2萬 | 4.25%-78.8萬 | -29.34%-179.4萬 | -270.61%-1,213萬 | -76.22%-753萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | -200.00%-1,000 | 200.00%1,000 | 0 | 0 |
經營活動現金淨額 | -86.74%1,011.2萬 | 14.51%6,920萬 | 114.61%2,356.8萬 | 351.72%1.48億 | 100.26%14.9萬 | 72.09%7,623.4萬 | 155.29%6,042.9萬 | -48.28%1,098.2萬 | -58.72%3,271.8萬 | -1,697.93%-5,648.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -376.94%-6,782.9萬 | -83.88%-7,482.3萬 | -109.98%-2,535.9萬 | 8.74%-8,478.5萬 | -486.54%-5,650.9萬 | 179.63%2,449.2萬 | 40.12%-4,069.1萬 | -36.96%-1,207.7萬 | -53.74%-9,290.7萬 | 146.10%1,461.9萬 |
業務交易淨額 | --0 | --0 | --0 | 108.38%55.7萬 | 92.75%-10.9萬 | --39.5萬 | --0 | --27.1萬 | ---664.6萬 | ---150.3萬 |
投資物業交易淨額 | 97.60%-538.3萬 | 48.97%-3,120.9萬 | 2.02%-2,568.2萬 | -363.86%-2.8億 | 154.76%3,141.6萬 | -7,234.49%-2.24億 | -6,116,100.00%-6,116萬 | -524,140.00%-2,621.2萬 | -85,015.49%-6,043.2萬 | -130,284.09%-5,736.9萬 |
投資產品交易淨額 | --0 | -71.46%91.1萬 | 10,859.46%398.1萬 | 286.61%1,189.2萬 | 652.52%876.3萬 | 99.56%-2.6萬 | -66.88%319.2萬 | -103.85%-3.7萬 | 118.51%307.6萬 | -28.73%-158.6萬 |
已收到的股息(投資活動產生的現金流) | 36.84%5.2萬 | -12.86%6.1萬 | 6.98%4.6萬 | 81.46%59.7萬 | 1,386.67%44.6萬 | -51.28%3.8萬 | 59.09%7萬 | -75.71%4.3萬 | -48.67%32.9萬 | -90.71%3萬 |
已收到的利息(投資活動產生的現金流) | 1,600.00%1.5萬 | 466.67%1.1萬 | -68.18%7,000 | 2.16%349.5萬 | 7.88%347.7萬 | -100.61%-1,000 | 62.50%-3,000 | -46.34%2.2萬 | 215.30%342.1萬 | 220.38%322.3萬 |
其他投資變動淨額 | ---- | ---- | ---- | -115.10%-821萬 | ---- | ---- | ---- | ---- | 136.32%5,435.4萬 | ---- |
投資活動現金淨額 | 63.37%-7,314.6萬 | -6.81%-1.05億 | -23.74%-4,700.7萬 | -261.09%-3.57億 | -276.12%-2,072.6萬 | -405.44%-2億 | -55.08%-9,834.7萬 | -396.99%-3,799萬 | -88.57%-9,880.5萬 | 235.95%1,176.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -32.50%9,857.3萬 | -11.12%4,715.7萬 | 23.84%4,778.8萬 | 139.97%2.81億 | -11.00%4,376.7萬 | 298.96%1.46億 | 59.04%5,305.9萬 | 2,172.45%3,858.9萬 | 221.83%1.17億 | 284.30%4,917.9萬 |
普通股發行/回購的淨額 | 0.00%-1,000 | --0 | 0.00%-1,000 | 0.00%-2,000 | --0 | ---1,000 | --0 | 0.00%-1,000 | -100.01%-2,000 | -200.00%-1,000 |
租賃融資增減 | 13.93%-974.7萬 | 18.43%-935萬 | 26.61%-720.8萬 | 12.43%-3,363.4萬 | 89.41%-102.5萬 | -17.71%-1,132.4萬 | -12.11%-1,146.3萬 | -10.57%-982.2萬 | -25.76%-3,840.7萬 | -33.95%-967.9萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---514萬 | --0 |
非控制性權益現金股息 | --0 | --0 | -16.67%-70萬 | 0.00%-60萬 | --0 | --0 | --0 | 0.00%-60萬 | 14.29%-60萬 | --0 |
已付利息(籌資活動產生的現金流) | -60.54%-1,942.4萬 | -51.76%-1,622.9萬 | -39.69%-1,358.2萬 | -24.50%-5,256.4萬 | -93.78%-2,004.8萬 | -14.40%-1,209.9萬 | 2.40%-1,069.4萬 | 5.99%-972.3萬 | 3.26%-4,222.1萬 | 19.50%-1,034.6萬 |
其他籌資費用淨額 | 5,130.77%65.4萬 | -195.45%-2.1萬 | 99.74%-2,000 | -3,085.71%-66.9萬 | -91.01%9.4萬 | 69.05%-1.3萬 | 105.73%2.2萬 | -20.44%-77.2萬 | -102.90%-2.1萬 | 45.89%104.6萬 |
融資活動現金淨額 | -42.86%7,005.5萬 | -30.29%2,155.7萬 | 48.80%2,629.5萬 | 527.93%1.94億 | -24.54%2,278.8萬 | 649.10%1.23億 | 364.60%3,092.4萬 | 179.14%1,767.1萬 | 426.90%3,089.2萬 | 560.14%3,019.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -24.99%-3,693.7萬 | -0.69%-2,292.9萬 | -94.19%-2,656.7萬 | -165.21%-1,368.1萬 | -8,579.13%-2,925.3萬 | -40.98%-2,955.3萬 | -289.70%-2,277.1萬 | -165.21%-1,368.1萬 | 506.91%2,098.1萬 | -98.93%34.5萬 |
現金變動 | 899.66%702.1萬 | -104.33%-1,429.1萬 | 130.59%285.6萬 | 57.39%-1,499.8萬 | 115.23%221.1萬 | -104.15%-87.8萬 | 78.86%-699.4萬 | -6.86%-933.7萬 | -302.06%-3,519.5萬 | -24.27%-1,452萬 |
匯率變動影響 | -92.27%9.1萬 | 33.49%28.3萬 | 216.60%78.2萬 | 296.25%211.2萬 | -3.64%47.6萬 | 659.35%117.7萬 | 72.36%21.2萬 | 203.35%24.7萬 | 402.83%53.3萬 | 82.29%49.4萬 |
期末現金 | -1.96%-2,982.5萬 | -24.99%-3,693.7萬 | -0.69%-2,292.9萬 | -94.19%-2,656.7萬 | -94.19%-2,656.7萬 | -8,579.13%-2,925.3萬 | -40.98%-2,955.3萬 | -289.70%-2,277.1萬 | -165.21%-1,368.1萬 | -165.21%-1,368.1萬 |
自由現金流 | -157.95%-5,771.7萬 | -132.94%-562.3萬 | -63.56%-179.1萬 | 202.58%6,204.5萬 | -28.52%-5,353.8萬 | 635.58%9,960.5萬 | 138.12%1,707.3萬 | -108.82%-109.5萬 | -439.36%-6,048.5萬 | -47.90%-4,165.7萬 |
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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