(FY)2023/09/30 | (FY)2022/09/30 | (FY)2021/09/30 | (FY)2020/09/30 | (Q2)2020/03/31 | (Q1)2019/12/31 | (FY)2019/09/30 | (Q4)2019/09/30 | (Q3)2019/06/30 | (Q2)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 377.71%3.25億 | -77.69%6,801.6萬 | 171.09%3.05億 | -56.44%1.12億 | -85.23%1,127萬 | -115.13%-572.7萬 | 36.60%2.58億 | 5.15%9,902.7萬 | 26.75%4,499.9萬 | 76.86%7,628.4萬 |
扣除非現金調整前淨利潤 | 3.53%2.17億 | -12.27%2.1億 | -2.50%2.39億 | -8.28%2.45億 | -3.51%6,013.8萬 | 5.84%7,129.4萬 | 33.76%2.67億 | -5.51%5,030.5萬 | 27.54%8,717.8萬 | 96.26%6,232.7萬 |
非現金項目調整總額 | 170.29%2,868.1萬 | 43.04%1,061.1萬 | 197.67%741.8萬 | 82.18%-759.5萬 | 83.64%-188.4萬 | 243.55%284.8萬 | -135.96%-4,262.4萬 | -64.56%-613萬 | -15.41%-2,299.6萬 | -630.60%-1,151.4萬 |
-折舊與攤銷 | 3.58%8,822萬 | -5.17%8,517萬 | 2.15%8,981.3萬 | 44.14%8,792.4萬 | 65.28%2,295.9萬 | 32.41%2,117.6萬 | 5.16%6,100.1萬 | 5.91%1,637.1萬 | 7.22%1,474.6萬 | 4.22%1,389.1萬 |
-在損益中確認的減值損失回撥 | -136.32%-21.9萬 | -34.81%60.3萬 | 24.66%92.5萬 | -34.10%74.2萬 | -19.05%5.1萬 | 145.45%10.8萬 | 258.60%112.6萬 | 309.07%99.1萬 | -87.72%2.8萬 | -75.39%6.3萬 |
-聯營企業份額 | 7.64%-9,636.5萬 | 5.40%-1.04億 | 12.05%-1.1億 | -10.49%-1.25億 | -9.79%-3,168.3萬 | -8.76%-2,499.4萬 | -20.57%-1.13億 | -28.02%-2,867.1萬 | 14.82%-3,298.7萬 | -76.06%-2,885.7萬 |
-處置利潤 | 86.65%-10萬 | -38.45%-74.9萬 | 9.38%-54.1萬 | 94.38%-59.7萬 | -234.23%-74.2萬 | -133.01%-10.3萬 | -152.68%-1,062萬 | 121.16%45.1萬 | -960.93%-1,116.1萬 | -326.53%-22.2萬 |
-以股票支付的報酬 | 7.12%495萬 | 34.21%462.1萬 | -35.91%344.3萬 | 142.75%537.2萬 | 5,869.23%150萬 | 86.88%119.6萬 | -50.06%221.3萬 | -88.55%16.9萬 | 0.99%143萬 | -109.09%-2.6萬 |
-養老金及員工福利費用 | -1.25%149.5萬 | 23.69%151.4萬 | -49.27%122.4萬 | -1.79%241.3萬 | 29.01%46.7萬 | 25.65%48萬 | 48.73%245.7萬 | 20.00%55.8萬 | 189.47%115.5萬 | -9.27%36.2萬 |
-其他非現金項目 | 29.03%3,070萬 | 4.11%2,379.2萬 | 4.07%2,285.2萬 | 49.42%2,195.8萬 | 69.89%556.4萬 | 37.48%498.5萬 | -7.36%1,469.5萬 | 3.22%400.1萬 | -6.46%379.3萬 | -21.89%327.5萬 |
營運資本變動 | 152.07%7,924.9萬 | -360.18%-1.52億 | 146.80%5,849.6萬 | -471.80%-1.25億 | -284.46%-4,698.4萬 | -190.19%-7,986.9萬 | 359.34%3,361.9萬 | 22.80%5,485.2萬 | -48.38%-1,918.3萬 | 176.68%2,547.1萬 |
-應收款(增)減 | 124.08%2,202.6萬 | -226.59%-9,146.7萬 | 398.00%7,225.6萬 | -1,158.28%-2,424.7萬 | -18.35%2,873.6萬 | -80.13%-6,528.2萬 | -140.71%-192.7萬 | 27.70%4,017.1萬 | -168.94%-4,105.1萬 | 153.12%3,519.4萬 |
-存貨(增)減 | 175.56%7,251.4萬 | -5,467.28%-9,596.7萬 | 105.17%178.8萬 | -90.98%-3,459.4萬 | -2,646.90%-1,774.5萬 | -87.58%-1,110.3萬 | -341.39%-1,811.4萬 | -732.03%-2,539.5萬 | 642.13%1,384.6萬 | -108.67%-64.6萬 |
-應付款(減)增 | -97.82%107.7萬 | 481.57%4,944.4萬 | 75.93%-1,295.8萬 | -219.08%-5,384萬 | -496.75%-3,148.6萬 | -378.72%-2,063.3萬 | 1,390.33%4,521.3萬 | 170.82%3,356萬 | 48.35%802.7萬 | 160.31%793.6萬 |
-其他流動資產變動 | -15.25%-1,636.8萬 | -448.34%-1,420.2萬 | 78.97%-259萬 | -245.80%-1,231.6萬 | -55.70%-2,648.9萬 | -9.49%1,714.9萬 | 696.96%844.7萬 | 303.69%651.6萬 | 99.04%-5,000 | -1,779.47%-1,701.3萬 |
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) | -28.51%-3,168.9萬 | 0.48%-2,465.8萬 | -0.17%-2,477.6萬 | -14.82%-2,473.5萬 | -34.55%-812.8萬 | 24.97%-408.4萬 | 28.82%-2,154.3萬 | 30.96%-639.3萬 | 38.26%-366.6萬 | 33.72%-604.1萬 |
已收到的利息(經營活動產生的現金流) | 132.31%505.5萬 | -6.61%217.6萬 | -23.96%233萬 | -43.25%306.4萬 | -7.43%110.9萬 | -37.95%121萬 | -57.61%539.9萬 | -67.74%113.6萬 | -61.64%111.5萬 | -62.06%119.8萬 |
已支付退稅 | -40.85%-3,530.4萬 | 23.77%-2,506.5萬 | 4.87%-3,288萬 | -19.58%-3,456.3萬 | -387.79%-1,981.9萬 | 47.68%-84.6萬 | -156.03%-2,890.3萬 | -73.03%-459.4萬 | -340.40%-1,862.9萬 | -17.80%-406.3萬 |
其他經營現金流入(流出) | 5.62%-124.3萬 | 37.20%-131.7萬 | 84.49%-209.7萬 | -446.00%-1,351.9萬 | 36.01%-86.9萬 | -31.80%-37.3萬 | -103.62%-247.6萬 | -173.48%-36.1萬 | -677.05%-47.4萬 | -48.42%-135.8萬 |
經營活動現金淨額 | 1,266.65%2.62億 | -92.26%1,915.2萬 | 479.53%2.47億 | -79.73%4,269萬 | -124.90%-1,643.7萬 | -130.25%-982萬 | 32.52%2.11億 | 3.69%8,881.5萬 | -17.15%2,334.5萬 | 101.20%6,602萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 6.49%-1.29億 | -53.50%-1.38億 | 7.25%-8,966.2萬 | 32.81%-9,667.1萬 | 39.45%-1,766萬 | -12.83%-2,846.4萬 | -62.92%-1.44億 | -107.82%-6,015.5萬 | -84.06%-2,933.6萬 | -18.91%-2,916.8萬 |
無形資產交易淨額 | -116.16%-1,804.3萬 | 9.12%-834.7萬 | 43.17%-918.5萬 | 5.30%-1,616.3萬 | -402.77%-1,562.1萬 | 219.19%705萬 | -27.67%-1,706.8萬 | -24.02%-425萬 | 34.84%-379.7萬 | -51.93%-310.7萬 |
業務交易淨額 | -6,914.61%-1.74億 | 84.71%-247.8萬 | 64.20%-1,620.7萬 | 67.18%-4,527.2萬 | ---- | ---- | 35.08%-1.38億 | --0 | -1,365.49%-1.37億 | 99.53%-58.7萬 |
投資物業交易淨額 | ---- | ---- | ---- | ---- | ---- | ---- | --1,294.8萬 | ---- | ---- | ---- |
投資產品交易淨額 | 109.96%34.2萬 | -952.36%-343.5萬 | 41.40%40.3萬 | -39.36%28.5萬 | ---- | ---- | 104.28%47萬 | --15萬 | 102.92%32萬 | ---- |
已收到的股息(投資活動產生的現金流) | -5.61%9,300.5萬 | 6.14%9,852.9萬 | -3.86%9,282.5萬 | 3.04%9,654.7萬 | -0.82%2,040.4萬 | 65.77%203.9萬 | 7.51%9,369.5萬 | 21.05%4,127.6萬 | 8.18%3,061.7萬 | -16.86%2,057.2萬 |
其他投資變動淨額 | ---- | ---- | ---- | --302.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資活動現金淨額 | -325.78%-2.27億 | -144.51%-5,336.6萬 | 62.53%-2,182.6萬 | 69.63%-5,824.9萬 | -344.46%-5,462.4萬 | 35.23%-1,937.5萬 | 19.42%-1.92億 | -515.71%-1,003.1萬 | -910.98%-1.4億 | 90.37%-1,229萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 817.92%2.49億 | -137.95%-3,472.7萬 | 669.42%9,151.5萬 | 125.97%1,189.4萬 | 267.50%1,039.3萬 | 102.02%422萬 | 89.47%-4,579.2萬 | 109.08%2,792.4萬 | 240.15%1.32億 | 101.76%282.8萬 |
租賃融資增減 | 20.24%-1,189.2萬 | 20.20%-1,490.9萬 | -7.40%-1,868.3萬 | ---1,739.6萬 | ---655.3萬 | ---334.9萬 | --0 | ---- | ---- | ---- |
已支付現金股息 | -0.12%-7,276.4萬 | -0.12%-7,267.7萬 | 8.98%-7,259.2萬 | -22.31%-7,975.4萬 | ---- | ---- | -0.06%-6,520.6萬 | --0 | -0.06%-2,173.5萬 | -0.06%-4,347.1萬 |
非控制性權益現金股息 | 5.92%-2,845.6萬 | 5.24%-3,024.8萬 | 1.15%-3,192.2萬 | -4.32%-3,229.2萬 | ---- | ---- | 0.15%-3,095.4萬 | -139.10%-25.3萬 | 4.02%-1,418.2萬 | 2.09%-1,651.9萬 |
其他籌資費用淨額 | -227.16%-378.2萬 | 45.83%-115.6萬 | -140.32%-213.4萬 | -106.62%-88.8萬 | -107.57%-12.4萬 | -89.21%34.7萬 | 1,705.74%1,342.4萬 | 1,539.93%393.1萬 | 924.33%464.1萬 | --163.7萬 |
融資活動現金淨額 | 186.14%1.32億 | -354.57%-1.54億 | 71.45%-3,381.6萬 | 7.85%-1.18億 | -29.82%-7,208萬 | 100.59%121.8萬 | 75.83%-1.29億 | 110.29%3,160.2萬 | 5,601.30%1.01億 | 74.84%-5,552.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -41.80%2.75億 | 65.27%4.72億 | -31.59%2.85億 | -20.84%4.17億 | 19.90%3.88億 | -20.84%4.17億 | -53.53%5.27億 | -59.29%3.05億 | -55.95%3.23億 | -69.04%3.24億 |
現金變動 | 188.83%1.67億 | -198.00%-1.88億 | 243.11%1.92億 | -22.17%-1.34億 | -7,874.43%-1.43億 | 86.21%-2,797.7萬 | 82.05%-1.1億 | 150.37%1.1億 | -195.47%-1,541.2萬 | 99.43%-179.5萬 |
匯率變動影響 | -4.43%-969.3萬 | -70.59%-928.2萬 | -353.42%-544.1萬 | 1,458.86%214.7萬 | 247.56%448.7萬 | -85.03%-147.1萬 | -104.27%-15.8萬 | 164.71%192萬 | -1,423.08%-257.4萬 | -66.51%129.1萬 |
期末現金 | 57.27%4.32億 | -41.80%2.75億 | 65.27%4.72億 | -31.59%2.85億 | -22.84%2.49億 | 19.90%3.88億 | -20.84%4.17億 | -20.84%4.17億 | -59.29%3.05億 | -55.95%3.23億 |
自由現金流 | 189.11%1.14億 | -186.33%-1.28億 | 280.81%1.48億 | -336.68%-8,182.1萬 | -248.51%-4,997萬 | -3,610.61%-4,233.8萬 | -34.02%3,457.1萬 | -59.41%2,024.6萬 | -423.79%-2,052.5萬 | 457.35%3,364.7萬 |
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 |
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暫無數據