新電信
Z74
新科工程
S63
豐益國際
F34
4
吉寶有限公司
BN4
5
新加坡航空公司
C6L
| (FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 經營活動產生的現金 | -13.85%5,268.2萬 | -42.22%6,115.1萬 | 98.70%1.06億 | 75.74%5,326.7萬 | -49.92%3,031萬 | -27.28%6,052.1萬 | -51.76%1,423.8萬 | -23.04%3,023.3萬 | -28.86%1,085.4萬 | 687.78%490.8萬 |
| 扣除非現金調整前淨利潤 | -84.22%1,562.9萬 | -58.60%9,907.3萬 | 386.55%2.39億 | 322.38%4,918.1萬 | -118.46%-2,211.6萬 | -56.22%1.2億 | -59.02%1.03億 | -48.59%768.4萬 | -53.81%226.4萬 | 344.09%642.6萬 |
| 非現金項目調整總額 | 143.82%2,230.9萬 | 69.93%-5,090.6萬 | -1,053.81%-1.69億 | -126.61%-1,467.1萬 | 173.23%5,513.4萬 | 66.07%-7,529萬 | 59.93%-9,774.3萬 | 2.80%970.2萬 | 6.52%681.3萬 | -11.29%549萬 |
| -折舊與攤銷 | -20.24%79.2萬 | -29.77%99.3萬 | -15.23%141.4萬 | -14.90%166.8萬 | 6.18%196萬 | 143.86%184.6萬 | 162.69%52.8萬 | 166.29%46.6萬 | 76.17%45.1萬 | 220.80%40.1萬 |
| -在損益中確認的減值損失回撥 | -1.79%5.5萬 | 286.67%5.6萬 | -400.00%-3萬 | -88.76%1萬 | 304.55%8.9萬 | -87.36%2.2萬 | -80.00%2.4萬 | -162.96%-7.1萬 | -71.30%3.3萬 | 205.88%3.6萬 |
| -處置利潤 | 85.03%-1,322.7萬 | 55.05%-8,837.6萬 | -454.36%-1.97億 | -215.58%-3,546.8萬 | 128.78%3,068.8萬 | 57.29%-1.07億 | 58.45%-1.05億 | -32.30%184萬 | -2,828.95%-103.7萬 | -10,971.43%-232.5萬 |
| -匯兌損益淨額 | -209.60%-38.8萬 | 91.35%35.4萬 | 133.70%18.5萬 | -535.71%-54.9萬 | --12.6萬 | --0 | ---- | ---- | ---- | ---- |
| -以股票支付的報酬 | ---- | ---- | ---- | ---- | --16.5萬 | --0 | ---- | ---- | ---- | ---- |
| -其他非現金項目 | -2.74%3,507.7萬 | 39.92%3,606.7萬 | 31.06%2,577.6萬 | -11.03%1,966.8萬 | -25.02%2,210.6萬 | 9.95%2,948.2萬 | -13.67%702.3萬 | 13.62%746.7萬 | 23.03%736.6萬 | 20.58%737.8萬 |
| 營運資本變動 | 13.56%1,474.4萬 | -63.76%1,298.4萬 | 91.00%3,582.5萬 | 792.65%1,875.7萬 | -116.89%-270.8萬 | -49.18%1,602.9萬 | -59.47%857.3萬 | -13.78%1,284.7萬 | -55.11%177.7萬 | 17.27%-700.8萬 |
| -應收款（增）減 | -526.28%-245.5萬 | -143.56%-39.2萬 | -31.14%90萬 | 181.53%130.7萬 | -229.07%-160.3萬 | 229.11%124.2萬 | 221.04%81.1萬 | -75.24%23.7萬 | 132.64%55.3萬 | -146.52%-20.7萬 |
| -存貨（增）減 | -3.41%1,287萬 | -62.77%1,332.5萬 | 133.91%3,579.3萬 | 101.37%1,530.2萬 | -57.64%759.9萬 | -52.21%1,794.1萬 | -84.29%155.8萬 | -29.95%1,305.1萬 | -114.57%-131.1萬 | --464.3萬 |
| -應付款（減）增 | 3,548.72%426.9萬 | 112.79%11.7萬 | -139.78%-91.5萬 | 126.03%230萬 | -175.52%-883.6萬 | 34.13%-320.7萬 | -48.20%618.3萬 | 90.10%-45.6萬 | 174.84%251.4萬 | -29.41%-1,144萬 |
| -其他流動資產變動 | 190.91%6萬 | -240.43%-6.6萬 | 130.92%4.7萬 | -215.15%-15.2萬 | 149.06%13.2萬 | 131.74%5.3萬 | 177.78%2.1萬 | 118.75%1.5萬 | 31.25%2.1萬 | 94.74%-4,000 |
| 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 | 60.69%-261.2萬 | -53.39%-664.5萬 | -9.89%-433.2萬 | 1.15%-394.2萬 | 24.01%-398.8萬 | -203.18%-524.8萬 | -82.06%18.5萬 | -116.88%-289.1萬 | -79.62%-253.8萬 | 75.00%-4,000 |
| 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 | -8.14%5,007萬 | -46.30%5,450.6萬 | 105.80%1.02億 | 87.39%4,932.5萬 | -52.38%2,632.2萬 | -32.17%5,527.3萬 | -52.78%1,442.3萬 | -27.96%2,734.2萬 | -39.93%831.6萬 | 676.26%490.4萬 |
| 投資活動現金流量 | ||||||||||
| 資本支出 | 7.61%-49.8萬 | -670.00%-53.9萬 | 64.82%-7萬 | 46.93%-19.9萬 | 84.43%-37.5萬 | 83.05%-240.9萬 | 96.72%-25.7萬 | 65.38%-45.6萬 | 68.98%-55.9萬 | 65.05%-113.7萬 |
| 物業、廠房及設備交易淨額 | -255.17%-113.3萬 | -443.01%-31.9萬 | 119.70%9.3萬 | -88.80%-47.2萬 | 88.03%-25萬 | -39.39%-208.8萬 | -1,225.33%-99.4萬 | 79.83%-9.5萬 | -133.50%-48.1萬 | 30.56%-51.8萬 |
| 投資物業交易淨額 | --0 | --182.6萬 | --0 | ---- | ---- | 4.67%170.2萬 | --0 | --0 | ---- | --170.2萬 |
| 投資產品交易淨額 | 76.84%688.6萬 | 450.78%389.4萬 | -85.87%70.7萬 | -29.30%500.3萬 | 160.18%707.6萬 | 40.75%-1,175.9萬 | -545.07%-432.2萬 | 137.99%195.6萬 | 82.40%-271萬 | -588.81%-668.2萬 |
| 已收到的利息（投資活動產生的現金流） | 1.00%141.2萬 | 84.92%139.8萬 | 49.70%75.6萬 | -35.91%50.5萬 | -21.20%78.8萬 | -34.64%100萬 | -110.90%-2.9萬 | -54.95%25萬 | -2.29%51.2萬 | 44.32%26.7萬 |
| 其他投資變動淨額 | 152.78%1.9萬 | -100.59%-3.6萬 | 200.61%612.3萬 | -5,951.92%-608.6萬 | 246.67%10.4萬 | 118.75%3萬 | -440.91%-7.5萬 | 117.24%1萬 | 48.00%-2.6萬 | 263.51%12.1萬 |
| 投資活動現金淨額 | 7.42%668.6萬 | -18.20%622.4萬 | 709.21%760.9萬 | -117.01%-124.9萬 | 154.30%734.3萬 | 58.47%-1,352.4萬 | 31.76%-567.7萬 | 134.75%166.5萬 | 80.72%-326.4萬 | -147.80%-624.7萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | -599.48%-4,964.3萬 | 116.39%993.9萬 | -163.41%-6,064.2萬 | -519.65%-2,302.2萬 | 414.63%548.6萬 | 106.79%106.6萬 | 41.80%-856.1萬 | 4.81%-2,604.6萬 | 935.97%2,436.6萬 | -52.91%1,130.7萬 |
| 普通股發行/回購的淨額 | --0 | 99.58%-9.7萬 | ---2,319.6萬 | --0 | 9.27%-919.4萬 | ---1,013.3萬 | --0 | ---199.2萬 | ---218.4萬 | ---595.7萬 |
| 租賃融資增減 | 22.43%-33.2萬 | 0.93%-42.8萬 | 26.03%-43.2萬 | 41.83%-58.4萬 | -5.68%-100.4萬 | -4,650.00%-95萬 | -4,800.00%-24.5萬 | -4,660.00%-23.8萬 | -4,540.00%-23.2萬 | -4,580.00%-23.4萬 |
| 發行費用 | ---- | ---- | 26.92%-460.3萬 | ---629.9萬 | --0 | -402.78%-90.5萬 | ---- | ---- | ---- | -380.56%-86.5萬 |
| 已支付現金股息 | 0.00%-641.7萬 | 2.18%-641.7萬 | 1.66%-656萬 | 0.48%-667.1萬 | 24.60%-670.3萬 | -28.28%-889萬 | ---- | ---- | -28.28%-889萬 | ---- |
| 已付利息（籌資活動產生的現金流） | -6.42%-3,387.2萬 | -47.27%-3,183萬 | -46.75%-2,161.3萬 | 15.30%-1,472.8萬 | 32.32%-1,738.8萬 | 0.58%-2,569.3萬 | 0.98%-454.8萬 | 0.76%-727.1萬 | -27.65%-529.1萬 | 12.23%-858.3萬 |
| 其他籌資費用淨額 | 1,250.00%126.9萬 | 101.17%9.4萬 | -182.62%-804.6萬 | 391.38%973.8萬 | 41.92%-334.2萬 | -244.14%-575.4萬 | -273.23%-115.2萬 | 247.51%168.9萬 | -700.24%-674.6萬 | 312.32%74.1萬 |
| 融資活動現金淨額 | -209.67%-8,899.5萬 | 77.03%-2,873.9萬 | -200.95%-1.25億 | -29.31%-4,156.6萬 | 37.29%-3,214.5萬 | -1.80%-5,125.9萬 | 21.97%-1,454.6萬 | 5.53%-3,385.8萬 | 110.69%102.3萬 | -126.21%-359.1萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 97.74%6,348.1萬 | -33.46%3,210.3萬 | 17.28%4,824.6萬 | 2.17%4,113.8萬 | -19.57%4,026.4萬 | -1.12%5,005.8萬 | 0.54%4,676.2萬 | 4.18%5,099.1萬 | -25.19%4,479.3萬 | -1.12%5,005.8萬 |
| 現金變動 | -200.78%-3,223.9萬 | 300.27%3,199.1萬 | -345.38%-1,597.4萬 | 328.29%651萬 | 115.98%152萬 | -567.37%-951萬 | -261.92%-580萬 | -81.01%-485.1萬 | 148.00%607.5萬 | -147.77%-493.4萬 |
| 匯率變動影響 | 469.33%226.4萬 | -262.72%-61.3萬 | -128.26%-16.9萬 | 192.57%59.8萬 | -127.46%-64.6萬 | -133.10%-28.4萬 | -1,838.89%-69.8萬 | 153.88%62.2萬 | -92.88%12.3萬 | 69.32%-33.1萬 |
| 期末現金 | -47.22%3,350.6萬 | 97.74%6,348.1萬 | -33.46%3,210.3萬 | 17.28%4,824.6萬 | 2.17%4,113.8萬 | -19.57%4,026.4萬 | -19.57%4,026.4萬 | 0.54%4,676.2萬 | 4.18%5,099.1萬 | -25.19%4,479.3萬 |
| 自由現金流 | -9.68%4,838萬 | -46.96%5,356.8萬 | 107.62%1.01億 | 89.33%4,864.8萬 | -49.21%2,569.5萬 | -22.81%5,058.7萬 | -41.78%1,317萬 | -25.46%2,678.6萬 | -38.50%727.6萬 | 163.24%306.7萬 |
| 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 |
