(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 |
暫無數據
暫無數據