(FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (FY)2019/03/31 | (FY)2018/03/31 | (FY)2017/03/31 | (FY)2016/03/31 | (FY)2015/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | 34.28%298.85万 | 178.13%222.56万 | -2,084.00%-284.88万 | -127.84%-13.04万 | 137.44%46.85万 | 43.43%-125.14万 | -157.28%-221.23万 | 204.37%386.19万 | 155.25%126.88万 | -83.75%-229.67万 |
扣除非现金调整前净利润 | -1,050.56%-433.58万 | -118.80%-37.68万 | 401.57%200.43万 | 70.23%-66.46万 | -58.11%-223.25万 | -187.55%-141.2万 | 245.76%161.28万 | 13.04%-110.64万 | -144.21%-127.23万 | 2.07%-52.1万 |
非现金项目调整总额 | 103.82%223.59万 | -1.75%109.7万 | -4.83%111.66万 | -11.38%117.33万 | 39.44%132.39万 | 147.83%94.94万 | -520.68%-198.49万 | -20.14%47.18万 | -24.60%59.08万 | 45.04%78.36万 |
-折旧与摊销 | 2.74%77.89万 | 3.36%75.81万 | 1.52%73.34万 | -20.27%72.25万 | 45.44%90.62万 | 69.47%62.31万 | -6.07%36.76万 | -8.48%39.14万 | -5.01%42.77万 | 7.32%45.02万 |
-在损益中确认的减值损失回拨 | 1,792.48%103.62万 | 13.91%5.48万 | 87.56%4.81万 | -90.59%2.56万 | 88.41%27.24万 | 153.27%14.46万 | 236.49%5.71万 | -57.81%1.7万 | -72.25%4.02万 | 111.82%14.49万 |
-资产准备金与勾销 | 251.34%7.51万 | -79.01%2.14万 | 63.55%10.18万 | 1,129.89%6.23万 | -441.27%-6,046 | 70.53%-1,117 | 58.83%-3,790 | -152.39%-9,206 | -59.99%1.76万 | 365.90%4.39万 |
-处置利润 | 62.41%-7,700 | -2,737.40%-2.05万 | -100.46%-722 | 2,709.55%15.66万 | 47.86%-6,000 | 99.54%-1.15万 | -16,177.11%-252.3万 | 62.77%-1.55万 | -3,911.37%-4.16万 | 97.12%-1,038 |
-汇兑损益净额 | 112.52%1.29万 | -763.82%-10.3万 | -17.88%-1.19万 | ---1.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他非现金项目 | -11.85%34.05万 | 57.12%38.63万 | 13.60%24.59万 | 37.51%21.64万 | -19.05%15.74万 | 65.99%19.44万 | 32.88%11.71万 | -40.04%8.82万 | 0.99%14.7万 | 38.75%14.56万 |
营运资本变动 | 238.00%508.84万 | 125.22%150.55万 | -834.09%-596.96万 | -146.41%-63.91万 | 274.57%137.71万 | 57.13%-78.88万 | -140.92%-184.02万 | 130.56%449.66万 | 176.20%195.03万 | -103.42%-255.93万 |
-应收款(增)减 | -80.71%45.51万 | 209.51%235.9万 | -190.48%-215.41万 | -242.02%-74.16万 | -115.72%-21.68万 | 2,427.67%137.94万 | -92.37%5.46万 | -43.77%71.49万 | 269.59%127.15万 | 5.53%-74.98万 |
-存货(增)减 | 447.23%407.59万 | 72.41%-117.38万 | -1,206.03%-425.53万 | -117.48%-32.58万 | 205.79%186.37万 | 4.39%-176.17万 | -154.85%-184.26万 | 81.40%335.92万 | 206.04%185.19万 | -84.57%-174.64万 |
-预付费用(增)减 | 91.12%-2,740 | 16.12%-3.09万 | -106.72%-3.68万 | 210.20%54.72万 | -2,257.94%-49.66万 | -4.00%-2.11万 | -120.24%-2.03万 | 301.07%10万 | -1,039.73%-4.97万 | 82.89%-4,365 |
-应付款(减)增 | 59.48%56.01万 | -26.30%35.12万 | 500.64%47.65万 | -152.46%-11.89万 | 158.82%22.67万 | -1,107.23%-38.54万 | -109.90%-3.19万 | 128.70%32.24万 | -1,812.03%-112.34万 | -111.58%-5.88万 |
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) | 11.15%-34.69万 | -53.61%-39.05万 | -14.64%-25.42万 | -33.37%-22.17万 | 20.96%-16.62万 | -44.15%-21.03万 | -30.20%-14.59万 | 29.86%-11.21万 | -1.01%-15.98万 | -34.51%-15.82万 |
已收到的利息(经营活动产生的现金流) | 13.87%6,395 | 14.75%5,616 | -7.52%4,894 | -40.24%5,292 | -44.27%8,856 | -44.76%1.59万 | 20.34%2.88万 | 87.54%2.39万 | 1.36%1.27万 | -0.66%1.26万 |
已支付退税 | 108.87%3.79万 | 20.66%-42.67万 | -627.85%-53.78万 | -244.64%-7.39万 | 94.62%-2.14万 | -160.67%-39.88万 | -30.36%-15.3万 | 37.34%-11.74万 | 17.50%-18.73万 | -519.23%-22.7万 |
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 | 89.93%268.58万 | 138.89%141.41万 | -764.12%-363.59万 | -245.25%-42.08万 | 115.70%28.97万 | 25.69%-184.46万 | -167.89%-248.24万 | 291.27%365.64万 | 135.01%93.45万 | -91.83%-266.93万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -93.95%-7.31万 | 59.28%-3.77万 | -428.89%-9.26万 | 50.87%-1.75万 | 73.31%-3.56万 | -76.95%-13.35万 | 49.79%-7.54万 | -42.76%-15.02万 | -161.24%-10.52万 | 95.48%-4.03万 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---52.8万 | --0 | ---- | ---- | ---- |
投资活动现金净额 | -93.95%-7.31万 | 59.28%-3.77万 | -428.89%-9.26万 | 50.87%-1.75万 | 94.61%-3.56万 | -777.05%-66.15万 | 49.79%-7.54万 | -42.76%-15.02万 | -161.24%-10.52万 | 95.48%-4.03万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | -71.82%-300.26万 | -180.48%-174.75万 | -43.60%217.13万 | 3,797.91%385万 | -194.13%-10.41万 | -105.97%-3.54万 | 223.18%59.31万 | 83.20%-48.15万 | -219.91%-286.56万 | 355.10%238.97万 |
普通股发行/回购的净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133.62万 | --0 |
租赁融资增减 | -2.08%-43.42万 | -12.29%-42.53万 | -16.59%-37.88万 | 2.68%-32.49万 | -677.18%-33.38万 | -7.62%-4.3万 | 18.45%-3.99万 | -19.28%-4.89万 | -75.95%-4.1万 | -13.69%-2.33万 |
其他筹资费用净额 | ---- | ---- | ---- | ---- | ---- | --1.33万 | ---- | ---- | ---- | ---- |
融资活动现金净额 | -58.17%-343.68万 | -221.22%-217.29万 | -49.15%179.25万 | 904.94%352.51万 | -573.12%-43.79万 | -111.76%-6.51万 | 204.29%55.32万 | 66.22%-53.04万 | -166.36%-157.04万 | 347.20%236.64万 |
现金净流量 | ||||||||||
期初现金流 | -35.35%161.99万 | -43.61%250.57万 | 227.91%444.36万 | -12.55%135.51万 | -62.75%154.96万 | -31.47%415.95万 | 90.78%606.94万 | -21.07%318.14万 | -9.37%403.07万 | -42.82%444.76万 |
现金变动 | -3.47%-82.41万 | 58.86%-79.65万 | -162.72%-193.59万 | 1,778.71%308.68万 | 92.85%-18.39万 | -28.26%-257.12万 | -167.37%-200.47万 | 501.50%297.58万 | -115.95%-74.12万 | 89.41%-34.32万 |
汇率变动影响 | 58.11%-3.74万 | -4,669.85%-8.94万 | -215.47%-1,874 | 115.34%1,623 | 72.71%-1.06万 | -140.90%-3.88万 | 208.03%9.48万 | 18.84%-8.78万 | -46.71%-10.82万 | 19.32%-7.37万 |
期末现金 | -53.19%75.83万 | -35.35%161.99万 | -43.61%250.57万 | 227.91%444.36万 | -12.55%135.51万 | -62.75%154.96万 | -31.47%415.95万 | 90.78%606.94万 | -21.07%318.14万 | -9.37%403.07万 |
自由现金流 | 93.68%260.5万 | 136.03%134.5万 | -749.33%-373.28万 | -277.18%-43.95万 | 112.41%24.81万 | 22.45%-199.9万 | -173.85%-257.77万 | 346.43%349.07万 | 128.81%78.19万 | -18.67%-271.36万 |
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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