新科工程
S63
星展集團控股
D05
揚子江船業
BS6
怡和控股
J36
華僑銀行
O39
(FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | (FY)2015/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 219.22%558.2萬 | -153.66%-468.2萬 | -44.59%872.6萬 | 30.71%1,574.9萬 | -23.68%1,204.9萬 | 451.26%1,578.8萬 | -84.44%286.4萬 | -46.42%1,840.9萬 | 99.52%3,435.7萬 | 4.25%1,722萬 |
扣除非現金調整前淨利潤 | 39.33%566.5萬 | -30.03%406.6萬 | -15.09%581.1萬 | 53.11%684.4萬 | -60.67%447萬 | 16.34%1,136.6萬 | -2.69%977萬 | -29.40%1,004萬 | 52.92%1,422萬 | -15.46%929.9萬 |
非現金項目調整總額 | -200.47%-385.8萬 | -114.59%-128.4萬 | 10.19%880萬 | 20.89%798.6萬 | 541.28%660.6萬 | -235.60%-149.7萬 | -78.07%110.4萬 | -75.58%503.4萬 | 95.91%2,061.4萬 | 81.35%1,052.2萬 |
-折舊與攤銷 | 24.93%597.3萬 | -6.24%478.1萬 | -6.63%509.9萬 | -3.84%546.1萬 | -13.76%567.9萬 | 0.83%658.5萬 | 3.13%653.1萬 | -23.82%633.3萬 | -14.10%831.3萬 | 1.30%967.7萬 |
-在損益中確認的減值損失回撥 | 136.88%33.4萬 | -97.72%14.1萬 | 61.50%617.9萬 | 47,725.00%382.6萬 | -82.22%8,000 | -81.93%4.5萬 | --24.9萬 | --0 | 696.05%1,229.9萬 | 85.03%154.5萬 |
-資產準備金與勾銷 | -53.10%12.1萬 | --25.8萬 | --0 | -2,800.00%-18.9萬 | -89.06%7,000 | -89.39%6.4萬 | --60.3萬 | --0 | ---- | ---- |
-處置利潤 | -53.97%-983.1萬 | -159.98%-638.5萬 | -65.39%-245.6萬 | -211.32%-148.5萬 | 116.97%133.4萬 | -22.24%-786.1萬 | -296.24%-643.1萬 | -188.28%-162.3萬 | 75.88%-56.3萬 | 61.08%-233.4萬 |
-匯兌損益淨額 | -92.02%1.9萬 | 496.67%23.8萬 | -115.04%-6萬 | 240.49%39.9萬 | -173.08%-28.4萬 | -151.74%-10.4萬 | 265.45%20.1萬 | 173.33%5.5萬 | -108.47%-7.5萬 | 92.81%88.5萬 |
-其他非現金項目 | -49.53%-47.4萬 | -934.21%-31.7萬 | 246.15%3.8萬 | 81.16%-2.6萬 | 38.94%-13.8萬 | -361.22%-22.6萬 | -118.22%-4.9萬 | -57.97%26.9萬 | -14.55%64萬 | -21.32%74.9萬 |
營運資本變動 | 150.58%377.5萬 | -26.83%-746.4萬 | -740.37%-588.5萬 | -5.55%91.9萬 | -83.56%97.3萬 | 173.90%591.9萬 | -340.18%-801萬 | 799.16%333.5萬 | 81.66%-47.7萬 | -819.08%-260.1萬 |
-應收款(增)減 | 252.18%534.9萬 | 35.76%-351.5萬 | -215.21%-547.2萬 | -142.80%-173.6萬 | -457.50%-71.5萬 | 112.70%20萬 | -157,400.00%-157.5萬 | -100.03%-1,000 | 313.74%349.9萬 | -343.24%-163.7萬 |
-存貨(增)減 | -41.63%77.4萬 | 124.14%132.6萬 | -717.08%-549.2萬 | 111.90%89萬 | -88.52%42萬 | 175.89%365.8萬 | -433.80%-482萬 | 210.06%144.4萬 | -279.48%-131.2萬 | -28.82%73.1萬 |
-應付款(減)增 | 75.98%-143.6萬 | -206.37%-597.9萬 | 275.99%562.1萬 | 66.67%149.5萬 | -54.05%89.7萬 | 220.87%195.2萬 | -185.36%-161.5萬 | 171.02%189.2萬 | -57.17%-266.4萬 | 14.52%-169.5萬 |
-其他流動資產變動 | -229.55%-91.2萬 | 229.89%70.4萬 | -300.74%-54.2萬 | -27.22%27萬 | 240.37%37.1萬 | --10.9萬 | --0 | ---- | ---- | ---- |
已付股息(經營活動產生的現金流) | 54.55%-113.9萬 | -120.02%-250.6萬 | 0.00%-113.9萬 | 0.00%-113.9萬 | 0.00%-113.9萬 | 50.00%-113.9萬 | 85.00%-227.8萬 | -1,233.54%-1,518.9萬 | 0.00%-113.9萬 | -50.07%-113.9萬 |
已收到的股息(經營活動產生的現金流) | 37.84%5.1萬 | -9.76%3.7萬 | 86.36%4.1萬 | -46.34%2.2萬 | 28.13%4.1萬 | 45.45%3.2萬 | -4.35%2.2萬 | -17.86%2.3萬 | 27.27%2.8萬 | 10.00%2.2萬 |
已付利息(經營活動產生的現金流) | 0.00%-1,000 | 0.00%-1,000 | 66.67%-1,000 | 98.74%-3,000 | 58.51%-23.9萬 | 15.17%-57.6萬 | 23.10%-67.9萬 | |||
已收到的利息(經營活動產生的現金流) | 46.35%56.2萬 | 231.03%38.4萬 | -42.57%11.6萬 | -40.06%20.2萬 | 48.46%33.7萬 | 336.54%22.7萬 | 188.89%5.2萬 | 63.64%1.8萬 | 120.00%1.1萬 | 0.00%5,000 |
已支付退稅 | 86.77%-24.7萬 | -11.20%-186.7萬 | -39.57%-167.9萬 | 9.41%-120.3萬 | -4.48%-132.8萬 | 41.18%-127.1萬 | -3.55%-216.1萬 | -14.86%-208.7萬 | -629.72%-181.7萬 | -291.54%-24.9萬 |
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 | 155.70%480.9萬 | -242.36%-863.4萬 | -55.50%606.5萬 | 36.86%1,363萬 | -26.97%995.9萬 | 1,006.65%1,363.6萬 | -260.86%-150.4萬 | -96.97%93.5萬 | 103.32%3,086.4萬 | 0.99%1,518萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -106.60%-1,183.8萬 | -209.73%-573萬 | 29.15%-185萬 | 72.08%-261.1萬 | -234.44%-935.1萬 | -101.15%-279.6萬 | 25.75%-139萬 | -168.58%-187.2萬 | -51.85%-69.7萬 | 78.44%-45.9萬 |
投資產品交易淨額 | ---- | ---- | ---2.1萬 | --0 | 40.00%-9,000 | -25.00%-1.5萬 | -33.33%-1.2萬 | 10.00%-9,000 | 64.29%-1萬 | ---2.8萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---191.7萬 | ---- | ---- | ---- | ---- |
投資活動現金淨額 | -106.60%-1,183.8萬 | -206.25%-573萬 | 28.34%-187.1萬 | 72.10%-261.1萬 | -97.97%-936萬 | -237.23%-472.8萬 | 25.47%-140.2萬 | -166.05%-188.1萬 | -45.17%-70.7萬 | 22.82%-48.7萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -126.40%-2,069.3萬 | -17.12%-914萬 | -13.71%-780.4萬 |
租賃融資增減 | -2.47%-108萬 | -6.46%-105.4萬 | 3.23%-99萬 | -0.20%-102.3萬 | -9,181.82%-102.1萬 | 87.50%-1.1萬 | 20.72%-8.8萬 | 20.71%-11.1萬 | 9.09%-14萬 | 0.65%-15.4萬 |
融資活動現金淨額 | -2.47%-108萬 | -6.46%-105.4萬 | 3.23%-99萬 | -0.20%-102.3萬 | -9,181.82%-102.1萬 | 87.50%-1.1萬 | 99.58%-8.8萬 | -124.18%-2,080.4萬 | -16.61%-928萬 | -13.39%-795.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -34.54%2,944.2萬 | 7.74%4,497.7萬 | 31.49%4,174.4萬 | -1.31%3,174.8萬 | 38.23%3,217萬 | -11.40%2,327.3萬 | -45.30%2,626.7萬 | 75.79%4,801.7萬 | 30.81%2,731.5萬 | 50.25%2,088.2萬 |
現金變動 | 47.41%-810.9萬 | -581.21%-1,541.8萬 | -67.95%320.4萬 | 2,468.72%999.6萬 | -104.74%-42.2萬 | 397.16%889.7萬 | 86.23%-299.4萬 | -204.18%-2,175萬 | 209.98%2,087.7萬 | -8.76%673.5萬 |
匯率變動影響 | 193.16%10.9萬 | -503.45%-11.7萬 | --2.9萬 | ---- | ---- | ---- | ---- | ---- | 42.05%-17.5萬 | 24.12%-30.2萬 |
期末現金 | -27.17%2,144.2萬 | -34.54%2,944.2萬 | 7.74%4,497.7萬 | 31.49%4,174.4萬 | -1.31%3,174.8萬 | 38.23%3,217萬 | -11.40%2,327.3萬 | -45.30%2,626.7萬 | 75.79%4,801.7萬 | 30.81%2,731.5萬 |
自由現金流 | 50.99%-705.2萬 | -441.38%-1,438.9萬 | -61.18%421.5萬 | 3,936.06%1,085.7萬 | -97.51%26.9萬 | 472.50%1,082.1萬 | -210.03%-290.5萬 | -103.11%-93.7萬 | 104.99%3,016.7萬 | 14.10%1,471.6萬 |
貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |