(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -121.91%-344.1萬 | -60.24%117.2萬 | 1.66%690.7萬 | 219.18%3,830.94萬 | 197.97%1,286.24萬 | 228.45%1,570.5萬 | 106.15%294.8萬 | 182.68%679.4萬 | -244.90%-3,214.29萬 | -281.50%-1,312.89萬 |
扣除非現金調整前淨利潤 | 146.74%22.2萬 | 85.07%-13萬 | 258.66%77.9萬 | -117.15%-254.01萬 | -109.39%-70.31萬 | -127.35%-47.5萬 | -126.48%-87.1萬 | -121.38%-49.1萬 | -13.88%1,481.43萬 | 127.07%749.13萬 |
非現金項目調整總額 | -65.83%76.6萬 | -15.29%206.7萬 | -1.09%226.6萬 | 819.20%928.11萬 | 127.98%230.81萬 | 0.27%224.2萬 | 4.18%244萬 | -3.74%229.1萬 | -109.86%-129.05萬 | -255.56%-824.85萬 |
-折舊與攤銷 | 1.19%127.9萬 | -6.16%120.4萬 | -7.07%127.5萬 | -10.17%536.24萬 | 3.67%144.34萬 | -9.65%126.4萬 | -17.44%128.3萬 | -15.52%137.2萬 | -13.77%596.92萬 | -12.41%139.22萬 |
-在損益中確認的減值損失回撥 | --0 | -83.33%4,000 | --0 | -62.43%2.77萬 | -92.11%3,682 | --0 | --2.4萬 | --0 | -97.26%7.37萬 | -98.17%4.67萬 |
-聯營企業份額 | 837.50%5.9萬 | 472.73%4.1萬 | 255.56%1.4萬 | 57.73%-7.97萬 | 30.69%-5.17萬 | -700.00%-8,000 | 84.51%-1.1萬 | 78.57%-9,000 | 15.60%-18.87萬 | 66.90%-7.47萬 |
-處置利潤 | -144,900.00%-145萬 | ---21.9萬 | 93.42%-1萬 | 97.19%-29.62萬 | 98.64%-14.32萬 | ---1,000 | --0 | ---15.2萬 | -2,096.76%-1,052.63萬 | -1,626.23%-1,051.83萬 |
-其他非現金項目 | -11.04%87.8萬 | -9.35%103.7萬 | -8.61%98.7萬 | 26.18%426.69萬 | 16.60%105.59萬 | 17.78%98.7萬 | 36.19%114.4萬 | 35.34%108萬 | 6.54%338.16萬 | 29.38%90.56萬 |
營運資本變動 | -131.78%-442.9萬 | -155.47%-76.5萬 | -22.67%386.2萬 | 169.13%3,156.84萬 | 190.99%1,125.74萬 | 186.04%1,393.8萬 | 132.83%137.9萬 | 138.73%499.4萬 | -463.02%-4,566.68萬 | -804.36%-1,237.18萬 |
-應收款(增)減 | -210.89%-1,054.5萬 | -78.09%195.8萬 | -28.90%1,134.7萬 | 278.89%2,261.45萬 | 50.71%-1,178.85萬 | 276.62%950.9萬 | 246.57%893.5萬 | -29.86%1,595.9萬 | -49.22%-1,264.19萬 | -36.00%-2,391.49萬 |
-存貨(增)減 | 16.41%1,209.7萬 | -97.25%-43萬 | -96.30%24.6萬 | 161.55%1,730.05萬 | 103.59%47.25萬 | 240.58%1,039.2萬 | -102.53%-21.8萬 | 141.22%665.4萬 | -17.95%-2,810.64萬 | -63.77%-1,317.84萬 |
-應付款(減)增 | -0.30%-598.1萬 | 68.75%-229.3萬 | 56.12%-773.1萬 | -69.70%-834.66萬 | -8.69%2,257.34萬 | -74.15%-596.3萬 | -9.34%-733.8萬 | 9.67%-1,761.9萬 | -120.33%-491.85萬 | 1.89%2,472.16萬 |
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 | 55.11%-43.5萬 | 17.43%-70.1萬 | 68.18%-33萬 | 33.64%-327.46萬 | 59.40%-41.96萬 | 28.33%-96.9萬 | -17.27%-84.9萬 | 43.18%-103.7萬 | -118.64%-493.46萬 | 39.59%-103.36萬 |
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 | -126.30%-387.6萬 | -77.56%47.1萬 | 14.24%657.7萬 | 194.49%3,503.48萬 | 187.86%1,244.28萬 | 208.52%1,473.6萬 | 197.31%209.9萬 | 157.33%575.7萬 | -286.07%-3,707.75萬 | -356.45%-1,416.25萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 241.96%15.9萬 | 35.92%-9.1萬 | 31.29%-57.3萬 | 19.20%-123.31萬 | 76.21%-14.51萬 | 70.29%-11.2萬 | 41.80%-14.2萬 | -182.71%-83.4萬 | 54.96%-152.61萬 | -176.84%-61.01萬 |
業務交易淨額 | --0 | ---37.7萬 | --0 | -158.20%-34.37萬 | -420,998.53%-143.17萬 | ---1,000 | --0 | --108.9萬 | 200.00%59.07萬 | 99.94%-340 |
投資物業交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1,429.86萬 | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的利息(投資活動產生的現金流) | -33.33%2,000 | 125.00%9,000 | --8,000 | 17.97%1.81萬 | 708.05%1.11萬 | -25.00%3,000 | --4,000 | --0 | -27.66%1.54萬 | -88.75%1,379 |
投資活動現金淨額 | 246.36%16.1萬 | -232.61%-45.9萬 | -321.57%-56.5萬 | -111.65%-155.87萬 | -111.44%-156.57萬 | 70.51%-11萬 | -138.66%-13.8萬 | 186.44%25.5萬 | 438.06%1,337.86萬 | 6,250.99%1,368.96萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -2.37%-857.8萬 | 83.23%-90.4萬 | 69.96%-234.1萬 | -190.22%-2,639.43萬 | -237.29%-483.03萬 | -170.52%-837.9萬 | -440.34%-539.1萬 | -163.52%-779.4萬 | 535.55%2,925.43萬 | 206.56%351.83萬 |
普通股發行/回購的淨額 | 54,273.08%1,408.5萬 | 14,050.00%167.4萬 | --0 | 75.71%-8.24萬 | 85.94%-1.14萬 | 85.79%-2.6萬 | 68.42%-1.2萬 | 10.81%-3.3萬 | 82.64%-33.93萬 | 91.77%-8.13萬 |
租賃融資增減 | 212.36%30萬 | 22.96%-19.8萬 | -651.22%-30.8萬 | 8.02%-121.64萬 | -78.73%-65.14萬 | 12.46%-26.7萬 | 17.89%-25.7萬 | 87.94%-4.1萬 | 20.01%-132.25萬 | 75.58%-36.45萬 |
已支付現金股息 | ---- | ---- | ---- | -24.50%-157.21萬 | -121.67%-70 | ---- | ---- | ---- | 20.96%-126.27萬 | --323 |
已付利息(籌資活動產生的現金流) | 11.11%-88萬 | 8.89%-104.6萬 | 7.87%-99.5萬 | -26.19%-428.67萬 | -17.83%-106.87萬 | -17.58%-99萬 | -35.06%-114.8萬 | -35.34%-108萬 | -6.31%-339.7萬 | -27.34%-90.7萬 |
其他籌資費用淨額 | --0 | -50.00%-3,000 | 0.00%-5,000 | 9,743.93%107.95萬 | 49,623.34%108.65萬 | --0 | 50.00%-2,000 | 0.00%-5,000 | 24.26%-1.12萬 | 21.05%-2,194 |
融資活動現金淨額 | 143.86%492.7萬 | 93.00%-47.7萬 | 59.24%-364.9萬 | -241.67%-3,247.23萬 | -353.06%-547.53萬 | -220.94%-1,123.4萬 | -1,896.83%-681萬 | -180.73%-895.3萬 | 251.48%2,292.16萬 | 126.73%216.36萬 |
現金淨流量 | ||||||||||
期初現金流 | 90.09%2,530.5萬 | 39.72%2,550.9萬 | 10.04%2,305.9萬 | -0.83%2,095.53萬 | -10.46%1,695.5萬 | -43.42%1,331.2萬 | -17.62%1,825.7萬 | -0.83%2,095.5萬 | 1.89%2,112.97萬 | -20.99%1,893.6萬 |
現金變動 | -64.27%121.2萬 | 90.41%-46.5萬 | 180.35%236.3萬 | 229.12%100.37萬 | 219.50%540.17萬 | 172.74%339.2萬 | -436.27%-484.9萬 | -490.57%-294.1萬 | -192.87%-77.74萬 | 171.73%169.06萬 |
匯率變動影響 | -121.51%-5.4萬 | 371.88%26.1萬 | -64.20%8.7萬 | 82.44%110萬 | 114.07%70.2萬 | 253.52%25.1萬 | -26.32%-9.6萬 | -13.21%24.3萬 | 235.47%60.29萬 | 168.31%32.79萬 |
期末現金 | 56.08%2,646.3萬 | 90.09%2,530.5萬 | 39.72%2,550.9萬 | 10.04%2,305.9萬 | 10.04%2,305.9萬 | -10.46%1,695.5萬 | -43.42%1,331.2萬 | -17.62%1,825.7萬 | -0.83%2,095.53萬 | -0.83%2,095.53萬 |
自由現金流 | -136.35%-532.1萬 | -92.70%14.3萬 | 25.72%598.3萬 | 186.26%3,350.65萬 | 180.97%1,215.25萬 | 204.88%1,463.7萬 | 326.58%195.8萬 | 146.03%475.9萬 | -339.55%-3,884.41萬 | -339.78%-1,500.91萬 |
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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