(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | 17.72%499.15万 | -21.40%1,804.92万 | 5.82%534.79万 | 17.15%397.62万 | -41.30%448.51万 | -38.32%424.01万 | -24.69%2,296.35万 | -39.70%505.4万 | -60.41%339.42万 | -5.88%764.09万 |
扣除非现金调整前净利润 | 14.00%307.7万 | -17.73%803.81万 | 4.47%208.04万 | 12.77%184.43万 | -25.43%141.44万 | -36.44%269.91万 | -50.67%977.05万 | -66.05%199.13万 | -62.95%163.55万 | -58.38%189.69万 |
非现金项目调整总额 | -1.63%269.84万 | -2.96%1,027.42万 | 1.74%272.53万 | 0.79%232.98万 | -0.61%250.11万 | -10.96%274.31万 | -20.10%1,058.71万 | -13.65%267.86万 | -31.11%231.15万 | -24.76%251.63万 |
-折旧与摊销 | -7.32%154.69万 | -3.10%650.97万 | -4.32%159.8万 | -4.79%159.34万 | -1.38%164.93万 | -1.95%166.91万 | -5.66%671.81万 | -8.14%167万 | -6.84%167.36万 | -5.65%167.23万 |
-在损益中确认的减值损失回拨 | 388.42%11.4万 | 150.16%22.74万 | 140.88%21.88万 | 1,423.08%198 | 13,792.68%5,696 | 333,285.71%2.33万 | 718.70%9.09万 | 6,234.10%9.08万 | -97.03%13 | -99.56%41 |
-处置利润 | 53.44%-603 | 81.04%-1.42万 | 57.27%-4,664 | 100.06%37 | -29.71%-8,265 | ---1,295 | 70.25%-7.48万 | 95.76%-1.09万 | -1,574.77%-5.75万 | -173.59%-6,372 |
-养老金及员工福利费用 | ---- | 10.48%6.02万 | ---- | ---- | ---- | ---- | --5.45万 | ---- | ---- | ---- |
-递延所得税 | 2.33%107.4万 | -9.40%349.55万 | -4.25%83.84万 | 5.71%74.22万 | -1.65%86.54万 | -25.07%104.96万 | -39.21%385.83万 | -43.67%87.56万 | -54.66%70.21万 | -43.40%87.99万 |
-其他非现金项目 | -1,585.41%-3.58万 | 92.62%-4,417 | 1,069.36%1.46万 | 9.81%-6,002 | 62.90%-1.09万 | 110.84%2,413 | -363.32%-5.99万 | 89.63%-1,508 | -150.34%-6,655 | -383.06%-2.95万 |
营运资本变动 | 34.79%-78.39万 | -110.09%-26.31万 | 41.18%54.22万 | 64.21%-19.79万 | -82.35%56.95万 | -165.39%-120.21万 | 201.61%260.59万 | 165.57%38.41万 | -168.82%-55.28万 | 1,390.26%322.76万 |
-应收款(增)减 | 21.42%-67.99万 | -108.72%-39.61万 | -366.98%-57.85万 | -112.82%-11.83万 | -54.09%116.61万 | -171.77%-86.53万 | 242.05%454.52万 | 94.69%-12.39万 | 3.46%92.32万 | 4,572.77%254.02万 |
-存货(增)减 | -96.73%-29.21万 | -79.95%19.68万 | -85.72%8.05万 | -84.46%3.96万 | 249.02%20.45万 | -149.51%-14.85万 | 290.36%98.13万 | -24.71%56.38万 | 138.59%25.48万 | 33.10%-13.72万 |
-应付款(减)增 | 209.81%21.86万 | 97.82%-6.37万 | 1,963.53%104.03万 | 93.12%-11.91万 | -197.13%-80.1万 | 89.84%-19.9万 | -353.82%-292.06万 | -105.60%-5.58万 | -402.95%-173.09万 | 124.50%82.47万 |
-贷款、租赁及其他损失准备金 | -384.33%-3.04万 | ---- | ---- | ---- | ---- | --1.07万 | ---- | ---- | ---- | ---- |
已付股息(经营活动产生的现金流) | ||||||||||
已收到的股息(经营活动产生的现金流) | ||||||||||
已付利息(经营活动产生的现金流) | ||||||||||
已收到的利息(经营活动产生的现金流) | ||||||||||
已支付退税 | -28.36%-87.94万 | 34.05%-347.13万 | 25.94%-94.6万 | 55.34%-79.05万 | 27.01%-104.98万 | 11.94%-68.51万 | 0.12%-526.37万 | -18.72%-127.74万 | -19.98%-177.01万 | 21.40%-143.82万 |
其他经营现金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
经营活动现金净额 | 15.67%411.2万 | -17.64%1,457.79万 | 16.56%440.19万 | 96.16%318.57万 | -44.61%343.54万 | -41.69%355.49万 | -29.82%1,769.98万 | -48.30%377.66万 | -77.12%162.41万 | -1.37%620.26万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -60.35%-93.82万 | 5.53%-243.89万 | -280.38%-49.69万 | -80.41%-66.01万 | 60.78%-69.69万 | 18.12%-58.51万 | 43.53%-258.18万 | 119.38%27.55万 | 78.97%-36.59万 | -60.38%-177.68万 |
已收到的利息(投资活动产生的现金流) | 18.54%5.03万 | 22.44%19.34万 | -4.09%4.16万 | 37.85%4.71万 | 23.17%6.23万 | 42.06%4.24万 | 177.04%15.8万 | 74.12%4.33万 | 248.74%3.42万 | 296.90%5.06万 |
投资活动现金净额 | -63.61%-88.79万 | 7.36%-224.55万 | -242.81%-45.53万 | -84.79%-61.3万 | 63.24%-63.46万 | 20.74%-54.27万 | 46.32%-242.38万 | 122.83%31.88万 | 80.83%-33.17万 | -57.62%-172.62万 |
融资活动现金流量 | ||||||||||
租赁融资增减 | -10.79%-36.35万 | -15.25%-140.16万 | 6.08%-22.9万 | -20.57%-39.78万 | -25.73%-39.58万 | -0.16%-32.81万 | -1.67%-121.61万 | -5.02%-24.38万 | -2.34%-33万 | 2.02%-31.48万 |
已支付现金股息 | ---- | 57.14%-834.19万 | --2 | 50.00%-417.1万 | 62.50%-417.1万 | ---- | 0.00%-1,946.45万 | --0 | 0.00%-834.19万 | 0.00%-1,112.26万 |
已付利息(筹资活动产生的现金流) | 47.69%-2.66万 | -77.88%-17.05万 | ---- | ---- | ---- | ---5.09万 | -5.41%-9.59万 | ---- | ---- | ---- |
其他筹资费用净额 | ---- | ---1.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融资活动现金净额 | -2.93%-39.01万 | 52.22%-992.78万 | -21.69%-41.34万 | 47.32%-456.88万 | 60.07%-456.67万 | -15.70%-37.9万 | -0.12%-2,077.64万 | -5.13%-33.97万 | -0.09%-867.19万 | 0.06%-1,143.73万 |
现金净流量 | ||||||||||
期初现金流 | 16.20%1,641万 | -30.12%1,412.2万 | 22.65%1,290.77万 | -17.00%1,482.58万 | -33.21%1,677.92万 | -30.12%1,412.2万 | -1.17%2,021.03万 | -29.24%1,052.43万 | -1.66%1,786.19万 | 2.85%2,512.11万 |
现金变动 | 7.62%283.4万 | 143.72%240.45万 | -5.92%353.32万 | 72.95%-199.6万 | 74.63%-176.59万 | -48.21%263.33万 | -12,346.99%-550.04万 | -32.76%375.57万 | -123.82%-737.95万 | -11.37%-696.09万 |
汇率变动影响 | -776.29%-16.17万 | 80.17%-11.66万 | 80.40%-3.1万 | 85.93%7.79万 | 37.16%-18.74万 | 113.78%2.39万 | -200.69%-58.78万 | 36.08%-15.8万 | 691.72%4.19万 | -2,716.13%-29.83万 |
期末现金 | 13.73%1,908.23万 | 16.20%1,641万 | 16.20%1,641万 | 22.65%1,290.77万 | -17.00%1,482.58万 | -33.21%1,677.92万 | -30.12%1,412.2万 | -30.12%1,412.2万 | -29.24%1,052.43万 | -1.66%1,786.19万 |
自由现金流 | 6.90%317.33万 | -15.65%1,211.63万 | 15.41%390.03万 | 110.66%252.35万 | -38.15%272.39万 | -44.84%296.85万 | -29.30%1,436.39万 | -39.20%337.95万 | -77.63%119.79万 | -14.94%440.45万 |
货币单位 | 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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