(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 695.82%1.53億 | 579.65%1.28億 | 95.96%2,792.8萬 | 9,168.81%988.5萬 | -0.69%-1,316.6萬 | 48.90%-2,562.1萬 | 50.97%-2,668.8萬 | -33.14%1,425.2萬 | 99.16%-10.9萬 | -218.00%-1,307.6萬 |
扣除非現金調整前淨利潤 | 20.15%4,973.1萬 | 21.05%1,514.2萬 | 6.01%1,067.3萬 | 34.41%1,281.2萬 | 19.64%1,110.4萬 | 284.77%4,139萬 | 346.68%1,250.9萬 | 76.48%1,006.8萬 | 18.13%953.2萬 | 351.85%928.1萬 |
非現金項目調整總額 | 37.06%8,298.2萬 | 4,771.35%1,836.5萬 | 0.53%2,054.8萬 | 12.91%1,420.9萬 | 10.01%2,986萬 | 35.54%6,054.4萬 | -95.85%37.7萬 | 106.32%2,044萬 | -4.70%1,258.4萬 | 117.56%2,714.3萬 |
-折舊與攤銷 | 1.33%4,276萬 | 9.68%1,163.2萬 | 7.23%1,128.2萬 | -11.01%966.6萬 | -0.31%1,018萬 | 1.98%4,220萬 | 3.34%1,060.5萬 | 3.06%1,052.1萬 | 3.69%1,086.2萬 | -2.13%1,021.2萬 |
-在損益中確認的減值損失回撥 | 98.68%225.5萬 | ---- | ---- | ---- | ---- | 456.37%113.5萬 | ---- | ---- | ---- | ---- |
-資產準備金與勾銷 | 314.21%241.9萬 | ---- | ---- | ---- | ---- | 25.32%58.4萬 | ---- | ---- | ---- | ---- |
-聯營企業份額 | -495.69%-45.9萬 | ---11.5萬 | -126.77%-13.2萬 | 53.55%-15.7萬 | -41.03%-5.5萬 | 147.15%11.6萬 | --0 | 2,447.62%49.3萬 | -279.78%-33.8萬 | 7.14%-3.9萬 |
-處置利潤 | 107.93%65.3萬 | -147.96%-47.1萬 | 97.12%-11.5萬 | 169.19%75.9萬 | 111.64%48萬 | -222.05%-823.8萬 | 138.62%98.2萬 | -399,700.00%-399.8萬 | -8,338.46%-109.7萬 | -412,400.00%-412.5萬 |
-匯兌損益淨額 | 38.54%809.2萬 | 74.40%-498.4萬 | -66.65%276.1萬 | -113.94%-267萬 | -28.96%1,298.5萬 | 48,775.00%584.1萬 | -1,850.90%-1,947萬 | 626.05%828萬 | -175.82%-124.8萬 | 1,899.89%1,827.9萬 |
-養老金及員工福利費用 | 7.86%15.1萬 | ---- | ---- | ---- | ---- | 1.45%14萬 | ---- | ---- | ---- | ---- |
-其他非現金項目 | 44.47%2,711.1萬 | 16.83%747.8萬 | 31.26%675.2萬 | 50.08%661.1萬 | 122.66%627萬 | 254.21%1,876.6萬 | 288.41%640.1萬 | 297.53%514.4萬 | 271.73%440.5萬 | 140.48%281.6萬 |
營運資本變動 | 115.63%1,994.2萬 | 338.80%9,450.1萬 | 79.74%-329.3萬 | 22.90%-1,713.6萬 | -9.35%-5,413萬 | -20.83%-1.28億 | 32.29%-3,957.4萬 | -384.94%-1,625.6萬 | 34.98%-2,222.5萬 | -165.53%-4,950萬 |
-應收款(增)減 | -4,061.97%-9,104.6萬 | -167.01%-5,069.5萬 | -499.08%-4,860.8萬 | -76.23%1,573.5萬 | 95.07%-747.8萬 | -96.12%229.8萬 | 2.89%7,564.9萬 | 491.55%1,218萬 | 424.89%6,620.9萬 | -3,800.07%-1.52億 |
-存貨(增)減 | 128.38%2,828.5萬 | 118.06%661.8萬 | 148.75%2,686萬 | 39.90%-1,735.1萬 | -41.96%1,215.8萬 | 33.52%-9,966.1萬 | 82.57%-3,664.9萬 | -240.26%-5,509.2萬 | -286.22%-2,886.8萬 | 273.27%2,094.8萬 |
-應付款(減)增 | 373.92%8,270.3萬 | 276.37%1.39億 | -30.77%1,845.5萬 | 73.94%-1,552萬 | -172.34%-5,881萬 | -101.85%-3,019.2萬 | -200.30%-7,857.4萬 | 174.81%2,665.6萬 | -103.26%-5,956.6萬 | 386.69%8,129.2萬 |
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) | -92.31%2,000 | 0.00%1,000 | 0 | 1,000 | 0 | 1,200.00%2.6萬 | -50.00%1,000 | -22.7萬 | 0 | 25.2萬 |
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 | -306.53%-186.7萬 | -100.42%-4,000 | -17,930.00%-180.3萬 | 25.00%-9,000 | -200.00%-5.1萬 | 246.75%90.4萬 | 598.94%94.3萬 | -42.86%-1萬 | 94.15%-1.2萬 | 92.09%-1.7萬 |
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 | 710.71%1.51億 | 597.22%1.28億 | 86.41%2,612.5萬 | 8,262.81%987.7萬 | -2.93%-1,321.7萬 | 51.35%-2,469.1萬 | 52.86%-2,574.4萬 | -34.23%1,401.5萬 | 99.08%-12.1萬 | -196.76%-1,284.1萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -505.68%-2.13億 | -598.27%-8,254.8萬 | -171.88%-6,273.2萬 | -683.20%-5,858.3萬 | 57.31%-903.4萬 | -34.01%-3,515萬 | 378.48%1,656.7萬 | -87.91%-2,307.3萬 | -70.35%-748萬 | -486.10%-2,116.4萬 |
無形資產交易淨額 | ---749.1萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
業務交易淨額 | 995,500.00%995.4萬 | 1,516,400.00%1,516.3萬 | --1,000 | ---260.5萬 | ---260.5萬 | ---1,000 | ---1,000 | --0 | --0 | --0 |
投資物業交易淨額 | 99.12%-9.9萬 | 101.46%16.4萬 | ---9.8萬 | ---10萬 | ---6.5萬 | ---1,122萬 | ---1,122萬 | --0 | --0 | --0 |
投資產品交易淨額 | 54.39%437.7萬 | -833,900.00%-833.8萬 | --0 | --468.8萬 | 183.24%802.7萬 | 168.03%283.5萬 | -99.98%1,000 | --0 | --0 | --283.4萬 |
已收到的利息(投資活動產生的現金流) | 332.63%184.3萬 | 101.44%41.9萬 | 315.13%49.4萬 | 531.34%42.3萬 | 1,484.38%50.7萬 | 225.19%42.6萬 | 670.37%20.8萬 | 417.39%11.9萬 | 103.03%6.7萬 | -33.33%3.2萬 |
投資活動現金淨額 | -373.93%-2.04億 | -1,587.51%-8,263.1萬 | -171.56%-6,233.5萬 | -657.82%-5,617.7萬 | 82.68%-317萬 | -42.44%-4,311萬 | 1,018.18%555.5萬 | -5.58%-2,295.4萬 | -70.10%-741.3萬 | -413.56%-1,829.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -31.16%8,454.8萬 | -47.74%3,123.4萬 | 184.92%2,125.5萬 | 203.35%3,805.5萬 | -113.93%-599.6萬 | 78.26%1.23億 | 11.02%5,976.4萬 | 160.17%746萬 | 1,278.57%1,254.5萬 | 62.10%4,304.2萬 |
普通股發行/回購的淨額 | 573.21%4,289萬 | -31.52%90.8萬 | -72.61%138.2萬 | --0 | --4,060萬 | -58.09%637.1萬 | --132.6萬 | --504.5萬 | --0 | --0 |
租賃融資增減 | -428.57%-55.2萬 | 46.42%-215萬 | -167.37%-204.2萬 | 288.79%520.2萬 | -730.85%-156.2萬 | 109.39%16.8萬 | -619.15%-401.3萬 | 498.82%303.1萬 | 255.40%133.8萬 | 80.04%-18.8萬 |
已支付現金股息 | ---- | ---- | ---- | ---- | ---- | -16.67%-25.2萬 | ---1,000 | --0 | ---5.3萬 | 8.33%-19.8萬 |
已付利息(籌資活動產生的現金流) | -50.84%-2,895萬 | -19.44%-789.4萬 | -37.66%-724.5萬 | -57.29%-703.4萬 | -137.96%-677.7萬 | -254.36%-1,919.2萬 | -297.65%-660.9萬 | -299.62%-526.3萬 | -267.16%-447.2萬 | -133.63%-284.8萬 |
其他籌資費用淨額 | 72.46%-3.8萬 | -2,377.42%-76.8萬 | 74,800.00%74.7萬 | --0 | 83.50%-1.7萬 | -103.78%-13.8萬 | -342.86%-3.1萬 | 0.00%-1,000 | ---3,000 | -102.81%-10.3萬 |
融資活動現金淨額 | -10.81%9,789.8萬 | -57.71%2,133萬 | 37.24%1,409.7萬 | 287.20%3,622.3萬 | -33.89%2,624.8萬 | 36.65%1.1億 | -4.72%5,043.6萬 | 1,316.83%1,027.2萬 | 900.26%935.5萬 | 42.63%3,970.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 438.29%5,258萬 | 41.67%3,077.9萬 | 154.14%5,152.7萬 | 239.68%6,196.7萬 | 438.29%5,258萬 | -7.35%976.8萬 | 77.65%2,172.6萬 | 70.39%2,027.5萬 | -40.24%1,824.3萬 | -7.35%976.8萬 |
現金變動 | 5.74%4,437.5萬 | 120.53%6,670.4萬 | -1,758.89%-2,211.3萬 | -653.38%-1,007.7萬 | 15.12%986.1萬 | 6,208.73%4,196.7萬 | 1,421.98%3,024.7萬 | 351.86%133.3萬 | 109.77%182.1萬 | -57.06%856.6萬 |
匯率變動影響 | -1,013.37%-771.8萬 | -1,458.48%-824.6萬 | 1,056.78%136.5萬 | -272.04%-36.3萬 | -420.88%-47.4萬 | 1,060.23%84.5萬 | 448.85%60.7萬 | 227.78%11.8萬 | 1,407.14%21.1萬 | -352.78%-9.1萬 |
期末現金 | 69.72%8,923.7萬 | 69.72%8,923.7萬 | 41.67%3,077.9萬 | 154.14%5,152.7萬 | 239.68%6,196.7萬 | 438.29%5,258萬 | 438.29%5,258萬 | 77.65%2,172.6萬 | 70.39%2,027.5萬 | -40.24%1,824.3萬 |
自由現金流 | -20.50%-7,281.7萬 | 504.97%3,810萬 | -336.41%-3,984.9萬 | -521.77%-4,872.8萬 | 34.40%-2,234萬 | 22.62%-6,043萬 | 84.68%-940.8萬 | -201.97%-913.1萬 | 55.59%-783.7萬 | -325.57%-3,405.4萬 |
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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