新加坡市場個股詳情

T43 雲能國際股份

添加自選
  • 0.075
  • 0.0000.00%
延時10分鐘行情未開盤 10/17 14:57 (北京)
2065.78萬總市值0.00市盈率TTM

雲能國際股份關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2023/12/31
(FY)2022/12/31
(FY)2021/12/31
(FY)2020/12/31
(FY)2019/12/31
(FY)2018/12/31
(FY)2017/12/31
(FY)2016/12/31
(FY)2015/12/31
(Q4)2015/12/31
經營活動現金流量(間接法)
經營活動產生的現金
288.99%1,434.4萬
88.60%-759萬
-185.43%-6,659.4萬
576.08%7,795.4萬
-110.65%-1,637.4萬
1,114.37%1.54億
-3,304.18%-1,515.74萬
-98.89%47.31萬
248.96%4,256.92萬
118.01%1,061.29萬
扣除非現金調整前淨利潤
47.87%-462.8萬
66.93%-887.7萬
56.85%-2,684萬
-217.05%-6,219.9萬
73.52%-1,961.8萬
-738.89%-7,407.7萬
65.76%1,159.47萬
-74.80%699.5萬
11.01%2,775.41萬
0.69%1,888.72萬
非現金項目調整總額
-71.91%225.1萬
-14.49%801.4萬
-60.07%937.2萬
82.62%2,347.2萬
-68.64%1,285.3萬
5.98%4,098.1萬
-10.19%3,866.71萬
12.04%4,305.54萬
-23.81%3,842.93萬
-49.32%1,302.24萬
-折舊與攤銷
-91.15%6.1萬
-62.04%68.9萬
-4.62%181.5萬
-32.28%190.3萬
-79.51%281萬
-36.48%1,371.2萬
-3.11%2,158.76萬
10.79%2,227.99萬
-30.91%2,011.01萬
-74.81%322.12萬
-在損益中確認的減值損失回撥
-124.03%-127.5萬
-33.62%530.5萬
-37.18%799.2萬
--1,272.2萬
--0
----
103.30%706.31萬
-3.21%347.42萬
-4.60%358.94萬
----
-資產準備金與勾銷
----
----
----
1,072.40%586.2萬
-90.84%50萬
502.44%546萬
-89.63%90.63萬
100.24%873.98萬
-34.80%436.47萬
----
-處置利潤
-325.71%-23.7萬
107.00%10.5萬
-625.96%-149.9萬
--28.5萬
--0
483.78%1,238.4萬
-60.04%-322.68萬
-81.87%-201.63萬
-68.13%-110.86萬
-69.31%-111.64萬
-以股票支付的報酬
----
----
----
----
----
----
----
7.31%45.75萬
--42.64萬
--10.09萬
-其他非現金項目
93.32%370.2萬
79.98%191.5萬
-60.59%106.4萬
-71.71%270萬
1.25%954.3萬
-23.60%942.5萬
21.90%1,233.69萬
-8.39%1,012.02萬
-4.23%1,104.74萬
-8.60%286.26萬
營運資本變動
348.57%1,672.1萬
86.31%-672.7萬
-142.10%-4,912.6萬
1,314.29%1.17億
-105.14%-960.9萬
385.62%1.87億
-31.95%-6,541.92萬
-109.95%-4,957.73萬
77.30%-2,361.42萬
79.40%-2,129.68萬
-應收款(增)減
-307.14%-4,636.1萬
193.25%2,238.2萬
-125.52%-2,400.2萬
29.52%9,404.4萬
-76.88%7,260.8萬
1,210.49%3.14億
68.12%-2,827.56萬
-510.22%-8,870.1萬
53.95%-1,453.6萬
11.18%-1.31億
-存貨(增)減
-5.52%-1,668.8萬
-620.74%-1,581.5萬
-88.82%303.7萬
-48.58%2,715.5萬
194.28%5,281.4萬
-153.54%-5,602萬
57.65%-2,209.55萬
-2,253.18%-5,217.52萬
97.24%-221.72萬
533.74%6,108.31萬
-預付費用(增)減
257.58%4,487.9萬
-64.13%-2,848.1萬
-225.19%-1,735.3萬
118.44%1,386.1萬
-535.53%-7,515.1萬
-5.54%-1,182.5萬
---1,120.4萬
----
----
----
-應付款(減)增
129.74%3,489.1萬
240.52%1,518.7萬
41.19%-1,080.8萬
69.31%-1,837.9萬
-0.97%-5,988萬
-1,442.72%-5,930.3萬
-104.21%-384.41萬
299.61%9,129.89萬
797.92%2,284.67萬
167.28%7,858.23萬
-其他流動資產變動
----
----
----
----
----
----
----
----
-654.21%-2,970.77萬
----
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
-34.2萬
0
-11.2萬
0
36.65%-17.8萬
87.20%-28.1萬
-732.67%-219.55萬
83.33%-26.37萬
-422.75%-158.15萬
-142.50%-224.03萬
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
284.48%1,400.2萬
88.62%-759萬
-185.57%-6,670.6萬
570.96%7,795.4萬
-110.79%-1,655.2萬
984.42%1.53億
-8,387.63%-1,735.29萬
-99.49%20.94萬
241.92%4,098.77萬
113.99%837.26萬
投資活動現金流量
物業、廠房及設備交易淨額
-306.25%-6.5萬
95.20%-1.6萬
56.30%-33.3萬
-75.58%-76.2萬
98.88%-43.4萬
-509.42%-3,880.6萬
28.22%-636.77萬
-106.19%-887.17萬
48.31%-430.27萬
61.27%-145.81萬
無形資產交易淨額
----
----
----
----
----
36.91%-687.1萬
-3.88%-1,089.15萬
-28.31%-1,048.47萬
41.90%-817.12萬
----
投資產品交易淨額
----
----
--238.8萬
--0
----
----
----
----
----
----
已收到的利息(投資活動產生的現金流)
3.18%35.7萬
19.72%34.6萬
-41.97%28.9萬
-87.10%49.8萬
697.31%385.9萬
209.74%48.4萬
-16.04%15.63萬
-39.98%18.61萬
59.90%31.01萬
-244.52%-10.07萬
投資活動現金淨額
-11.52%29.2萬
-85.92%33萬
987.88%234.4萬
-107.71%-26.4萬
107.58%342.5萬
-164.24%-4,519.3萬
10.78%-1,710.29萬
-57.60%-1,917.02萬
59.90%-1,216.37萬
74.60%-428.9萬
融資活動現金流量
債務發行/償還的淨額
261.99%6,110.4萬
-178.27%-3,772.1萬
128.42%4,819.2萬
-614.26%-1.7億
-40.45%3,297.1萬
182.00%5,536.8萬
-249.04%-6,752.09萬
509.23%4,530.44萬
-796.15%-1,107.06萬
11.68%5,644.61萬
普通股發行/回購的淨額
----
----
----
----
----
----
----
----
-88.40%960.54萬
-99.99%9,980.94
租賃融資增減
--0
47.99%-19.4萬
31.05%-37.3萬
64.71%-54.1萬
---153.3萬
--0
----
----
----
----
已支付現金股息
----
----
----
----
----
----
----
---766.96萬
----
----
已付利息(籌資活動產生的現金流)
-73.91%-405.9萬
-96.96%-233.4萬
63.63%-118.5萬
29.72%-325.8萬
50.96%-463.6萬
21.43%-945.4萬
-16.75%-1,203.22萬
9.26%-1,030.63萬
3.68%-1,135.75萬
15.37%-276.19萬
其他籌資費用淨額
----
----
----
----
----
-167.13%-5,123萬
--7,631.06萬
----
----
----
融資活動現金淨額
241.73%5,704.5萬
-186.31%-4,024.9萬
126.90%4,663.4萬
-746.81%-1.73億
604.18%2,680.2萬
-63.95%-531.6萬
-111.86%-324.24萬
313.13%2,732.84萬
-118.93%-1,282.27萬
-57.12%5,369.41萬
現金淨流量
期初現金流
-58.21%4,309萬
-10.90%1.03億
-43.51%1.16億
9.23%2.05億
106.31%1.88億
-26.59%9,090.9萬
4.52%1.24億
9.73%1.18億
10.16%1.08億
6.00%6,395.91萬
現金變動
250.16%7,133.9萬
-167.99%-4,750.9萬
81.47%-1,772.8萬
-799.58%-9,566.7萬
-86.72%1,367.5萬
373.12%1.03億
-550.53%-3,769.83萬
-47.71%836.76萬
87.52%1,600.12萬
19.15%5,777.77萬
匯率變動影響
149.42%618.9萬
-344.88%-1,252.3萬
-21.64%511.4萬
79.04%652.6萬
157.72%364.5萬
-228.09%-631.5萬
225.14%493.01萬
28.73%-393.95萬
-471.12%-552.76萬
-389.89%-331.86萬
期末現金
179.92%1.21億
-58.21%4,309萬
-10.90%1.03億
-43.51%1.16億
9.23%2.05億
105.97%1.88億
-25.91%9,106.18萬
3.77%1.23億
9.63%1.18億
9.63%1.18億
自由現金流
283.24%1,393.7萬
88.72%-760.6萬
-187.36%-6,743.3萬
554.44%7,719.2萬
-115.92%-1,698.6萬
377.49%1.07億
-60.12%-3,845.61萬
-192.42%-2,401.7萬
149.01%2,598.65萬
95.24%-378.41萬
貨幣單位
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
港幣
(FY)2023/12/31(FY)2022/12/31(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31(FY)2017/12/31(FY)2016/12/31(FY)2015/12/31(Q4)2015/12/31
經營活動現金流量(間接法)
經營活動產生的現金 288.99%1,434.4萬88.60%-759萬-185.43%-6,659.4萬576.08%7,795.4萬-110.65%-1,637.4萬1,114.37%1.54億-3,304.18%-1,515.74萬-98.89%47.31萬248.96%4,256.92萬118.01%1,061.29萬
扣除非現金調整前淨利潤 47.87%-462.8萬66.93%-887.7萬56.85%-2,684萬-217.05%-6,219.9萬73.52%-1,961.8萬-738.89%-7,407.7萬65.76%1,159.47萬-74.80%699.5萬11.01%2,775.41萬0.69%1,888.72萬
非現金項目調整總額 -71.91%225.1萬-14.49%801.4萬-60.07%937.2萬82.62%2,347.2萬-68.64%1,285.3萬5.98%4,098.1萬-10.19%3,866.71萬12.04%4,305.54萬-23.81%3,842.93萬-49.32%1,302.24萬
-折舊與攤銷 -91.15%6.1萬-62.04%68.9萬-4.62%181.5萬-32.28%190.3萬-79.51%281萬-36.48%1,371.2萬-3.11%2,158.76萬10.79%2,227.99萬-30.91%2,011.01萬-74.81%322.12萬
-在損益中確認的減值損失回撥 -124.03%-127.5萬-33.62%530.5萬-37.18%799.2萬--1,272.2萬--0----103.30%706.31萬-3.21%347.42萬-4.60%358.94萬----
-資產準備金與勾銷 ------------1,072.40%586.2萬-90.84%50萬502.44%546萬-89.63%90.63萬100.24%873.98萬-34.80%436.47萬----
-處置利潤 -325.71%-23.7萬107.00%10.5萬-625.96%-149.9萬--28.5萬--0483.78%1,238.4萬-60.04%-322.68萬-81.87%-201.63萬-68.13%-110.86萬-69.31%-111.64萬
-以股票支付的報酬 ----------------------------7.31%45.75萬--42.64萬--10.09萬
-其他非現金項目 93.32%370.2萬79.98%191.5萬-60.59%106.4萬-71.71%270萬1.25%954.3萬-23.60%942.5萬21.90%1,233.69萬-8.39%1,012.02萬-4.23%1,104.74萬-8.60%286.26萬
營運資本變動 348.57%1,672.1萬86.31%-672.7萬-142.10%-4,912.6萬1,314.29%1.17億-105.14%-960.9萬385.62%1.87億-31.95%-6,541.92萬-109.95%-4,957.73萬77.30%-2,361.42萬79.40%-2,129.68萬
-應收款(增)減 -307.14%-4,636.1萬193.25%2,238.2萬-125.52%-2,400.2萬29.52%9,404.4萬-76.88%7,260.8萬1,210.49%3.14億68.12%-2,827.56萬-510.22%-8,870.1萬53.95%-1,453.6萬11.18%-1.31億
-存貨(增)減 -5.52%-1,668.8萬-620.74%-1,581.5萬-88.82%303.7萬-48.58%2,715.5萬194.28%5,281.4萬-153.54%-5,602萬57.65%-2,209.55萬-2,253.18%-5,217.52萬97.24%-221.72萬533.74%6,108.31萬
-預付費用(增)減 257.58%4,487.9萬-64.13%-2,848.1萬-225.19%-1,735.3萬118.44%1,386.1萬-535.53%-7,515.1萬-5.54%-1,182.5萬---1,120.4萬------------
-應付款(減)增 129.74%3,489.1萬240.52%1,518.7萬41.19%-1,080.8萬69.31%-1,837.9萬-0.97%-5,988萬-1,442.72%-5,930.3萬-104.21%-384.41萬299.61%9,129.89萬797.92%2,284.67萬167.28%7,858.23萬
-其他流動資產變動 ---------------------------------654.21%-2,970.77萬----
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 -34.2萬0-11.2萬036.65%-17.8萬87.20%-28.1萬-732.67%-219.55萬83.33%-26.37萬-422.75%-158.15萬-142.50%-224.03萬
其他經營現金流入(流出) 0000000000
經營活動現金淨額 284.48%1,400.2萬88.62%-759萬-185.57%-6,670.6萬570.96%7,795.4萬-110.79%-1,655.2萬984.42%1.53億-8,387.63%-1,735.29萬-99.49%20.94萬241.92%4,098.77萬113.99%837.26萬
投資活動現金流量
物業、廠房及設備交易淨額 -306.25%-6.5萬95.20%-1.6萬56.30%-33.3萬-75.58%-76.2萬98.88%-43.4萬-509.42%-3,880.6萬28.22%-636.77萬-106.19%-887.17萬48.31%-430.27萬61.27%-145.81萬
無形資產交易淨額 --------------------36.91%-687.1萬-3.88%-1,089.15萬-28.31%-1,048.47萬41.90%-817.12萬----
投資產品交易淨額 ----------238.8萬--0------------------------
已收到的利息(投資活動產生的現金流) 3.18%35.7萬19.72%34.6萬-41.97%28.9萬-87.10%49.8萬697.31%385.9萬209.74%48.4萬-16.04%15.63萬-39.98%18.61萬59.90%31.01萬-244.52%-10.07萬
投資活動現金淨額 -11.52%29.2萬-85.92%33萬987.88%234.4萬-107.71%-26.4萬107.58%342.5萬-164.24%-4,519.3萬10.78%-1,710.29萬-57.60%-1,917.02萬59.90%-1,216.37萬74.60%-428.9萬
融資活動現金流量
債務發行/償還的淨額 261.99%6,110.4萬-178.27%-3,772.1萬128.42%4,819.2萬-614.26%-1.7億-40.45%3,297.1萬182.00%5,536.8萬-249.04%-6,752.09萬509.23%4,530.44萬-796.15%-1,107.06萬11.68%5,644.61萬
普通股發行/回購的淨額 ---------------------------------88.40%960.54萬-99.99%9,980.94
租賃融資增減 --047.99%-19.4萬31.05%-37.3萬64.71%-54.1萬---153.3萬--0----------------
已支付現金股息 -------------------------------766.96萬--------
已付利息(籌資活動產生的現金流) -73.91%-405.9萬-96.96%-233.4萬63.63%-118.5萬29.72%-325.8萬50.96%-463.6萬21.43%-945.4萬-16.75%-1,203.22萬9.26%-1,030.63萬3.68%-1,135.75萬15.37%-276.19萬
其他籌資費用淨額 ---------------------167.13%-5,123萬--7,631.06萬------------
融資活動現金淨額 241.73%5,704.5萬-186.31%-4,024.9萬126.90%4,663.4萬-746.81%-1.73億604.18%2,680.2萬-63.95%-531.6萬-111.86%-324.24萬313.13%2,732.84萬-118.93%-1,282.27萬-57.12%5,369.41萬
現金淨流量
期初現金流 -58.21%4,309萬-10.90%1.03億-43.51%1.16億9.23%2.05億106.31%1.88億-26.59%9,090.9萬4.52%1.24億9.73%1.18億10.16%1.08億6.00%6,395.91萬
現金變動 250.16%7,133.9萬-167.99%-4,750.9萬81.47%-1,772.8萬-799.58%-9,566.7萬-86.72%1,367.5萬373.12%1.03億-550.53%-3,769.83萬-47.71%836.76萬87.52%1,600.12萬19.15%5,777.77萬
匯率變動影響 149.42%618.9萬-344.88%-1,252.3萬-21.64%511.4萬79.04%652.6萬157.72%364.5萬-228.09%-631.5萬225.14%493.01萬28.73%-393.95萬-471.12%-552.76萬-389.89%-331.86萬
期末現金 179.92%1.21億-58.21%4,309萬-10.90%1.03億-43.51%1.16億9.23%2.05億105.97%1.88億-25.91%9,106.18萬3.77%1.23億9.63%1.18億9.63%1.18億
自由現金流 283.24%1,393.7萬88.72%-760.6萬-187.36%-6,743.3萬554.44%7,719.2萬-115.92%-1,698.6萬377.49%1.07億-60.12%-3,845.61萬-192.42%-2,401.7萬149.01%2,598.65萬95.24%-378.41萬
貨幣單位 港幣港幣港幣港幣港幣港幣港幣港幣港幣港幣

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
新加坡
綜合熱度
股票代碼
最新價
升跌幅

暫無數據