(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 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -187.03%-215.59萬 | 42.12%-75.11萬 | -15.30%-129.78萬 | 69.88%-112.55萬 | 27.37%-373.63萬 | -585.75%-514.45萬 | 71.00%-75.02萬 | -103.37%-258.68萬 | 0.72%-127.2萬 | -168.37%-128.12萬 |
扣除非現金調整前淨利潤 | 422.47%1,889.02萬 | 1,101.04%361.55萬 | 75.30%-36.12萬 | 39.39%-146.23萬 | 29.32%-241.28萬 | -140.54%-341.36萬 | 40.58%841.94萬 | 251.38%598.89萬 | 47.13%-395.63萬 | -498.61%-748.32萬 |
非現金項目調整總額 | -311.50%-2,038.84萬 | -7,029.44%-495.46萬 | -130.39%-6.95萬 | 116.94%22.87萬 | -251.27%-135萬 | 108.01%89.25萬 | -44.89%-1,113.52萬 | -408.77%-768.55萬 | -58.34%248.91萬 | 1,975.82%597.43萬 |
-折舊與攤銷 | -3.92%4.63萬 | -7.58%4.82萬 | -6.54%5.22萬 | -0.96%5.58萬 | 217.90%5.64萬 | -2.85%1.77萬 | -29.21%1.82萬 | -28.63%2.58萬 | -4.72%3.61萬 | 18.20%3.79萬 |
-在損益中確認的減值損失回撥 | ---- | ---- | --835 | --0 | ---- | -99.99%1 | -90.42%7,377 | 108.71%7.7萬 | -94.31%3.69萬 | -21.14%64.83萬 |
-聯營企業份額 | 71.90%-131.14萬 | -5,674.36%-466.73萬 | 86.78%-8.08萬 | -119.75%-61.14萬 | 586.11%309.5萬 | 94.39%-63.67萬 | -20.01%-1,134.6萬 | -380.37%-945.43萬 | 320.53%337.2萬 | 147.50%80.18萬 |
-處置利潤 | ---2,346.25萬 | --0 | -99.90%257 | 105.36%25.78萬 | -5,389.43%-480.63萬 | 125.66%9.09萬 | -139.41%-35.41萬 | 145.25%89.86萬 | -154.35%-198.59萬 | 1,866.17%365.39萬 |
-匯兌損益淨額 | 3,693.15%80.36萬 | 203.39%2.12萬 | -104.88%-2.05萬 | 259.09%41.95萬 | -143.74%-26.37萬 | 221.61%60.28萬 | -188.23%-49.57萬 | -147.10%-17.2萬 | 241.42%36.51萬 | -73.74%10.69萬 |
-以股票支付的報酬 | ---- | ---- | ---- | ---- | -72.64%5.67萬 | -52.36%20.73萬 | 9.73%43.51萬 | --39.65萬 | --0 | ---- |
-其他非現金項目 | 1,091.20%353.56萬 | -1,564.18%-35.67萬 | -120.03%-2.14萬 | -79.10%10.7萬 | -16.15%51.19萬 | 1.77%61.05萬 | 10.52%59.99萬 | -18.34%54.28萬 | -8.36%66.48萬 | 37.23%72.54萬 |
營運資本變動 | -211.87%-65.77萬 | 167.81%58.79萬 | -901.96%-86.71萬 | 307.06%10.81萬 | 101.01%2.66萬 | -233.46%-262.34萬 | 320.80%196.56萬 | -556.07%-89.02萬 | -14.31%19.52萬 | -91.97%22.78萬 |
-應收款(增)減 | -160.32%-33.01萬 | 18.03%54.72萬 | 193.01%46.36萬 | -55.35%-49.84萬 | 39.61%-32.08萬 | -157.03%-53.12萬 | 238.72%93.15萬 | -217.35%-67.14萬 | -17.56%57.22萬 | -74.94%69.4萬 |
-應付款(減)增 | -904.22%-32.77萬 | 103.06%4.07萬 | -319.39%-133.07萬 | 74.60%60.66萬 | 116.61%34.74萬 | -302.30%-209.21萬 | 572.65%103.42萬 | 41.96%-21.88萬 | 19.14%-37.7萬 | -804.28%-46.62萬 |
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) | -6.69%35.28萬 | -21.30%37.81萬 | -1.31%48.04萬 | 409.06%48.68萬 | 9.56萬 | 0 | -93.40%4,701 | 7.12萬 | 0 | |
已支付退稅 | 86.36%-670 | 28.35%-4,911 | 68.18%-6,854 | -181.83%-2.15萬 | 404.79%2.63萬 | -61.64%5,215 | 573.56%1.36萬 | 98.16%-2,871 | -120.74%-15.63萬 | 74.04%-7.08萬 |
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 | -377.24%-180.38萬 | 54.14%-37.8萬 | -24.83%-82.42萬 | 81.73%-66.03萬 | 29.67%-361.43萬 | -602.18%-513.93萬 | 70.94%-73.19萬 | -76.34%-251.85萬 | -5.64%-142.82萬 | -184.44%-135.2萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -856.80%-139.88萬 | 68.05%-14.62萬 | -7.59%-45.75萬 | 86.99%-42.53萬 | 7.00%-326.87萬 | -242.78%-351.47萬 | -483.05%-102.53萬 | -111.69%-17.59萬 | 43.68%-8.31萬 | 96.82%-14.75萬 |
無形資產交易淨額 | ---- | ---- | ---- | 86.64%-487 | 92.88%-3,644 | 80.18%-5.12萬 | ---25.84萬 | --0 | ---- | ---- |
業務交易淨額 | 1,339.24%3,450.18萬 | -17,080.48%-278.41萬 | 95.81%-1.62萬 | 23.77%-38.63萬 | 79.37%-50.68萬 | -591.69%-245.63萬 | 97.62%-35.51萬 | -758.78%-1,488.98萬 | ---173.38萬 | ---- |
投資產品交易淨額 | ---- | ---- | ---- | -159.02%-16.73萬 | 193.90%28.35萬 | -150.16%-30.19萬 | --60.18萬 | --0 | 292.14%510.29萬 | -65.23%130.13萬 |
已收到的股息(投資活動產生的現金流) | 1,063.31%106.18萬 | -98.67%9.13萬 | 1,841.96%688.34萬 | --35.45萬 | --0 | 2,036.36%1,524.36萬 | 3,567,560.00%71.35萬 | -99.86%20 | -61.55%1.45萬 | -29.67%3.76萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | -85.98%128.62萬 | --917.22萬 | ---- | ---- |
投資活動現金淨額 | 1,303.40%3,416.48萬 | -144.29%-283.9萬 | 1,125.75%640.97萬 | 82.12%-62.49萬 | -139.19%-349.56萬 | 826.49%891.95萬 | 116.34%96.27萬 | -278.57%-589.35萬 | 177.02%330.04萬 | 144.40%119.14萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -257.97%-285.9萬 | 286.03%180.99萬 | -196.07%-97.29萬 | 49.79%-32.86萬 | 0.49%-65.45萬 | 0.45%-65.77萬 | -106.83%-66.07萬 | 634.60%967.76萬 | --131.74萬 | ---- |
租賃融資增減 | 6.69%-4.79萬 | 5.34%-5.13萬 | 1.49%-5.42萬 | -15.86%-5.5萬 | ---4.75萬 | --0 | ---- | ---- | ---- | ---- |
發行費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25.52萬 | --0 | ---- |
非控制性權益現金股息 | ---1,029.25萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | -26.19%-20.55萬 | 12.81%-16.29萬 | 18.92%-18.68萬 | 25.36%-23.04萬 | 3.26%-30.87萬 | 13.23%-31.9萬 | 38.32%-36.77萬 | -29.06%-59.61萬 | 12.54%-46.19萬 | -20.14%-52.81萬 |
其他籌資費用淨額 | 268.29%41.76萬 | 103.75%11.34萬 | -1,058.49%-302.65萬 | -82.31%31.58萬 | -42.19%178.52萬 | 4,574.93%308.83萬 | 102.76%6.61萬 | ---238.95萬 | ---- | ---- |
融資活動現金淨額 | -859.89%-1,298.73萬 | 140.31%170.91萬 | -1,321.75%-424.04萬 | -138.50%-29.83萬 | -63.31%77.46萬 | 319.42%211.15萬 | -114.95%-96.23萬 | 652.40%643.68萬 | 261.99%85.55萬 | -132.09%-52.81萬 |
現金淨流量 | ||||||||||
期初現金流 | -59.86%141.76萬 | 71.06%353.15萬 | -45.06%206.45萬 | -63.36%375.78萬 | 137.35%1,025.68萬 | 4.63%432.14萬 | -30.87%413萬 | 105.99%597.46萬 | -16.11%290.03萬 | 30.52%345.73萬 |
現金變動 | 1,384.83%1,937.37萬 | -212.10%-150.79萬 | 184.95%134.51萬 | 75.01%-158.34萬 | -207.53%-633.53萬 | 905.43%589.17萬 | 62.97%-73.15萬 | -172.41%-197.52萬 | 496.07%272.77萬 | -222.21%-68.87萬 |
匯率變動影響 | 77.25%-13.79萬 | -597.09%-60.61萬 | 210.90%12.19萬 | 32.82%-10.99萬 | -474.91%-16.37萬 | -95.27%4.37萬 | 606.20%92.29萬 | -62.29%13.07萬 | 163.09%34.65萬 | -46.23%13.17萬 |
期末現金 | 1,356.94%2,065.34萬 | -59.86%141.76萬 | 71.06%353.15萬 | -45.06%206.45萬 | -63.36%375.78萬 | 137.35%1,025.68萬 | 4.63%432.14萬 | -30.87%413萬 | 105.99%597.46萬 | -16.11%290.03萬 |
自由現金流 | -510.99%-320.26萬 | 59.14%-52.42萬 | -18.11%-128.27萬 | 84.23%-108.6萬 | 20.89%-688.66萬 | -331.89%-870.52萬 | 25.19%-201.56萬 | -78.28%-269.44萬 | -0.79%-151.13萬 | 50.53%-149.95萬 |
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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