(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 3.68%3,837.3萬 | -107.02%-111.4萬 | -41.84%448.7萬 | 213.57%1.09億 | 192.24%4,860.6萬 | 285.30%3,701萬 | 216.17%1,586.7萬 | 178.52%771.5萬 | -702.03%-9,615.1萬 | -2,194.08%-5,269.5萬 |
扣除非現金調整前淨利潤 | 57.17%1,747.6萬 | -37.62%937.3萬 | -53.21%712.5萬 | -9.11%4,668.7萬 | -76.14%531.6萬 | -35.67%1,111.9萬 | 75.70%1,502.6萬 | 368.78%1,522.6萬 | 4.80%5,136.8萬 | 39.23%2,228.4萬 |
非現金項目調整總額 | 94.10%476.9萬 | -8.85%499.8萬 | -34.77%756.9萬 | 57.25%3,171萬 | 20.30%1,216.7萬 | 1,264.45%245.7萬 | 25.18%548.3萬 | 97.26%1,160.3萬 | 206.27%2,016.5萬 | 692.50%1,011.4萬 |
-折舊與攤銷 | 2.23%367.1萬 | 5.49%380.5萬 | 2.48%363.5萬 | 3.38%1,431.2萬 | 3.12%356.7萬 | 4.60%359.1萬 | 4.61%360.7萬 | 1.23%354.7萬 | -11.98%1,384.4萬 | -32.65%345.9萬 |
-在損益中確認的減值損失回撥 | 84.79%-77.5萬 | 259.80%48.9萬 | -76.57%172.2萬 | -11.31%934.8萬 | -4.44%740萬 | -506.67%-509.6萬 | -170.67%-30.6萬 | 129.47%735萬 | 577.36%1,054萬 | 216.45%774.4萬 |
-聯營企業份額 | -41.61%26.1萬 | -96.89%1.5萬 | 94.00%-8萬 | 93.91%-30.5萬 | 105.87%9.9萬 | 162.17%44.7萬 | 201.05%48.2萬 | 37.21%-133.3萬 | 54.42%-500.5萬 | 6.07%-168.6萬 |
-處置利潤 | 67.72%-8.2萬 | -244.12%-23.4萬 | 350.94%47.8萬 | 93.55%-25.8萬 | 70.42%-4.2萬 | 93.89%-25.4萬 | -30.77%-6.8萬 | -69.45%10.6萬 | -436.33%-400.1萬 | 70.78%-14.2萬 |
-匯兌損益淨額 | -78.66%29.4萬 | -160.77%-54.5萬 | 376.70%49.1萬 | 152.28%71.1萬 | 62.50%-56.1萬 | 202.86%137.8萬 | -31.45%-20.9萬 | 164.38%10.3萬 | -607.46%-136萬 | -2,237.50%-149.6萬 |
-其他非現金項目 | -41.45%140萬 | -25.75%146.8萬 | -27.70%132.3萬 | 28.55%790.2萬 | -23.76%170.4萬 | 48.14%239.1萬 | 66.55%197.7萬 | 64.72%183萬 | 35.97%614.7萬 | 3.86%223.5萬 |
營運資本變動 | -31.18%1,612.8萬 | -233.58%-1,548.5萬 | 46.60%-1,020.7萬 | 118.37%3,080.1萬 | 136.58%3,112.3萬 | 163.26%2,343.4萬 | 82.54%-464.2萬 | -0.84%-1,911.4萬 | -323.12%-1.68億 | -412.76%-8,509.3萬 |
-應收款(增)減 | -144.41%-1,196.9萬 | -304.23%-4,488.7萬 | -385.98%-2,879.5萬 | 342.85%3,416.4萬 | 51.76%-2,483.6萬 | 466.81%2,695.2萬 | 186.38%2,197.9萬 | -82.67%1,006.9萬 | 47.50%-1,406.8萬 | -2,701.52%-5,148.4萬 |
-存貨(增)減 | -163.69%-59.1萬 | -141.43%-1,249.8萬 | 142.63%959.3萬 | 118.10%3,680.9萬 | 119.90%2,822.2萬 | 102.59%92.8萬 | 757.88%3,016.3萬 | 23.18%-2,250.4萬 | -518.49%-2.03億 | -617.40%-1.42億 |
-應付款(減)增 | 505.60%2,326.1萬 | 148.47%2,910.4萬 | -460.50%-429萬 | -180.68%-4,017.2萬 | 212.19%1,484.1萬 | 1,976.22%384.1萬 | -201.96%-6,004.4萬 | -69.83%119萬 | 148.30%4,979.2萬 | -196.28%-1,322.9萬 |
-其他流動資產變動 | 165.49%542.7萬 | 292.52%1,279.6萬 | 268.83%1,328.5萬 | ---- | ---- | -34.42%-828.7萬 | 105.13%326萬 | 84.78%-786.9萬 | ---- | ---- |
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 | 12.60%-423萬 | -8.60%-326.9萬 | 33.67%-272.2萬 | -27.35%-1,509.2萬 | 53.25%-313.8萬 | -450.00%-484萬 | -263.97%-301萬 | -19.62%-410.4萬 | -142.65%-1,185.1萬 | -135.30%-671.3萬 |
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 | 6.13%3,414.3萬 | -134.09%-438.3萬 | -51.12%176.5萬 | 187.13%9,410.6萬 | 176.54%4,546.8萬 | 254.27%3,217萬 | 188.76%1,285.7萬 | 127.24%361.1萬 | -1,074.13%-1.08億 | -1,053.55%-5,940.8萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -106.38%-330萬 | -197.80%-230.2萬 | 7.64%-172.9萬 | 27.81%-623.5萬 | 50.48%-199.1萬 | 40.47%-159.9萬 | 53.57%-77.3萬 | -606.42%-187.2萬 | -5.50%-863.7萬 | -61.10%-402.1萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --176萬 | ---- |
投資產品交易淨額 | -22.06%-8.3萬 | 99.19%-8.1萬 | 48.48%-208.3萬 | -3,908.96%-1,924.3萬 | -4,601.85%-507.8萬 | 47.69%-6.8萬 | -8,209.09%-1,005.4萬 | -3,241.32%-404.3萬 | 96.68%-48萬 | 96.73%-10.8萬 |
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) | -8.62%5.3萬 | ---- | ---- | 42,576.60%2,005.8萬 | --0 | 23.40%5.8萬 | ---- | ---- | 11.90%4.7萬 | --0 |
已收到的利息(投資活動產生的現金流) | 14,360.00%72.3萬 | -0.87%68.4萬 | 51.18%57.6萬 | 92.76%170.4萬 | 355.07%62.8萬 | -98.66%5,000 | 331.25%69萬 | 78.04%38.1萬 | 12.61%88.4萬 | -31.68%13.8萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17,191.02%2,887.6萬 | --1,000 |
投資活動現金淨額 | -62.53%-260.7萬 | -116.82%-165.9萬 | 41.53%-323.6萬 | -116.55%-371.6萬 | -188.83%-644.1萬 | -106.06%-160.4萬 | 706.58%986.3萬 | -3,117.44%-553.4萬 | 203.66%2,245萬 | 58.95%-223萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -48.08%-2,333.1萬 | 158.63%3,669.2萬 | -114.02%-187.7萬 | -166.06%-4,188萬 | -474.99%-5,369.8萬 | -142.96%-1,575.6萬 | 587.53%1,418.7萬 | -12.56%1,338.7萬 | 269.36%6,340萬 | 78.29%1,432萬 |
租賃融資增減 | 11.19%-38.9萬 | -15.96%-49.4萬 | 13.52%-61.4萬 | -4.85%-185.8萬 | 49.38%-28.4萬 | -7.09%-43.8萬 | 11.43%-42.6萬 | -121.18%-71萬 | 38.58%-177.2萬 | 69.29%-56.1萬 |
已支付現金股息 | --0 | ---- | ---- | 0.00%-1,087.1萬 | --0 | --0 | ---- | ---- | -337.46%-1,087.1萬 | --0 |
已付利息(籌資活動產生的現金流) | 11.39%-212.3萬 | 19.31%-215.2萬 | 12.85%-189.9萬 | -39.70%-947.3萬 | -5.09%-223.1萬 | -20.64%-239.6萬 | -98.00%-266.7萬 | -64.45%-217.9萬 | -34.28%-678.1萬 | -1.19%-212.3萬 |
其他籌資費用淨額 | ---- | ---- | ---- | -130.32%-806.8萬 | ---- | ---- | ---- | ---- | --2,660.9萬 | ---- |
融資活動現金淨額 | -39.02%-2,584.3萬 | 10,292.38%2,317.5萬 | -141.82%-439萬 | -202.22%-7,215萬 | -268.08%-6,428.1萬 | -179.40%-1,859萬 | 104.71%22.3萬 | -23.17%1,049.8萬 | 946.48%7,058.5萬 | 831.21%3,824.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -7.39%4,702.2萬 | 12.28%2,961.2萬 | 103.23%3,576.4萬 | -44.77%1,759.8萬 | 49.13%6,053萬 | 337.25%5,077.3萬 | -19.10%2,637.3萬 | -44.77%1,759.8萬 | -8.99%3,186.5萬 | 9.30%4,058.8萬 |
現金變動 | -52.46%569.3萬 | -25.32%1,713.3萬 | -168.35%-586.1萬 | 221.87%1,824萬 | -7.96%-2,525.4萬 | -58.76%1,197.6萬 | 210.04%2,294.3萬 | 3,533.47%857.5萬 | -291.29%-1,496.7萬 | -261.28%-2,339.3萬 |
匯率變動影響 | 97.43%-5.7萬 | -80.99%27.7萬 | -245.50%-29.1萬 | -110.59%-7.4萬 | 21.39%48.8萬 | -3,422.22%-221.9萬 | 1,155.80%145.7萬 | -59.84%20萬 | 2.95%69.9萬 | -66.69%40.2萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- |
期末現金 | -13.01%5,265.8萬 | -7.39%4,702.2萬 | 12.28%2,961.2萬 | 103.23%3,576.4萬 | 103.23%3,576.4萬 | 49.13%6,053萬 | 337.25%5,077.3萬 | -19.10%2,637.3萬 | -44.77%1,759.8萬 | -44.77%1,759.8萬 |
自由現金流 | 0.87%3,082.8萬 | -155.91%-671.2萬 | -116.91%-29.4萬 | 174.65%8,712.4萬 | 167.50%4,281.7萬 | 229.47%3,056.2萬 | 174.34%1,200.6萬 | 112.86%173.9萬 | -4,221.01%-1.17億 | -729.49%-6,343.1萬 |
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。
暫無數據