城市酒店信托
J85
凯德印度信托
CY6U
远东酒店信托
Q5T
网联宽频信托
CJLU
PTTEP TH SDR 1to1
TPED
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | 8.18%2,970.9万 | 32.73%2,188.6万 | 83,720.55%6,104.3万 | -38.70%1,135.7万 | 141.32%573.5万 | 1,093.20%2,746.2万 | 943.43%1,648.9万 | 98.13%-7.3万 | 928.95%1,852.7万 | -1,832.83%-1,388万 |
扣除非现金调整前净利润 | 2,613.18%350万 | -38.35%232.3万 | 100.81%24.8万 | -166.92%-423.6万 | 112.62%58.7万 | 102.96%12.9万 | 113.45%376.8万 | -166.17%-3,070万 | 240.79%633万 | -99.49%-465.2万 |
非现金项目调整总额 | -195.51%-208.6万 | -39.94%120万 | -78.58%763.1万 | 255.22%187.5万 | -56.27%157.4万 | -58.30%218.4万 | -92.86%199.8万 | 323.73%3,562.7万 | -158.61%-120.8万 | 56.75%359.9万 |
-折旧与摊销 | 3.91%87.6万 | -22.82%87.6万 | 44.64%407.3万 | 54.93%127.2万 | -10.74%82.3万 | 54.96%84.3万 | 114.56%113.5万 | 24.27%281.6万 | -2.61%82.1万 | 99.14%92.2万 |
-在损益中确认的减值损失回拨 | ---- | ---- | -99.34%1,000 | ---- | ---- | ---- | ---- | 1,787.50%15.1万 | ---- | ---- |
-资产准备金与勾销 | ---- | ---- | --9.6万 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-联营企业份额 | --0 | -50.00%1,000 | -78.13%7,000 | --0 | -83.33%3,000 | 100.00%2,000 | 133.33%2,000 | -93.46%3.2万 | 115.20%1.9万 | -96.99%1.8万 |
-处置利润 | 950.00%3.4万 | -60.00%-1.6万 | -99.88%3万 | 100.89%4.5万 | -100.00%-1,000 | -150.00%-4,000 | -233.33%-1万 | 626,700.00%2,506.4万 | -506,400.00%-506.5万 | 1,506,300.00%3,012.4万 |
-汇兑损益净额 | -596.53%-85.9万 | 112.62%4.1万 | 113.31%4.7万 | -90.98%5.6万 | 115.51%14.3万 | 2,983.33%17.3万 | -606.52%-32.5万 | -320.63%-35.3万 | 767.74%62.1万 | -22,950.00%-92.2万 |
-其他非现金项目 | -284.36%-215.7万 | -75.08%29.8万 | -57.34%337.7万 | -81.96%40.5万 | -68.24%60.6万 | -42.59%117万 | -30.71%119.6万 | 33.64%791.7万 | 20.12%224.5万 | 53.75%190.8万 |
营运资本变动 | 12.51%2,829.5万 | 71.25%1,836.3万 | 1,163.28%5,316.4万 | 2.33%1,371.8万 | 127.86%357.4万 | 790.15%2,514.9万 | 654.45%1,072.3万 | -545.99%-500万 | 6,602.50%1,340.5万 | -1,632.50%-1,282.7万 |
-应收款(增)减 | -85.20%232.1万 | 106.50%79.4万 | 162.74%1,065.6万 | 263.48%1,476.2万 | -133.89%-757.1万 | 387.02%1,568万 | -1,737.40%-1,221.5万 | -3,915.13%-1,698.4万 | -9,021.21%-903万 | -632.40%-323.7万 |
-存货(增)减 | 166.78%2,784.9万 | -31.17%1,569.6万 | 227.53%4,385.3万 | -102.64%-30.1万 | 545.56%1,091万 | 7,748.87%1,043.9万 | 14,064.60%2,280.5万 | 1,344.34%1,338.9万 | 1,943.91%1,140.5万 | 3,940.91%169万 |
-应付款(减)增 | -65.48%-190.3万 | 781.55%181.6万 | -86.47%-148.8万 | -106.18%-66.9万 | 101.09%12.5万 | -171.79%-115万 | 111.74%20.6万 | -11.92%-79.8万 | 1,575.07%1,082.7万 | -2,123.26%-1,147.2万 |
-其他流动资产变动 | -84.44%2.8万 | 178.08%5.7万 | 123.56%14.3万 | -136.45%-7.4万 | -42.71%11万 | 114.29%18万 | 93.28%-7.3万 | -7.43%-60.7万 | -57.26%20.3万 | -75.67%19.2万 |
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) | 103.14%2.9万 | 66.15%-22万 | 78.79%-270.6万 | 94.41%-61万 | 25.57%-52.1万 | -19.20%-92.5万 | -72.87%-65万 | -657.09%-1,275.7万 | -4,094.23%-1,090.5万 | 12.94%-70万 |
已收到的利息(经营活动产生的现金流) | ||||||||||
已支付退税 | 99.62%-8,000 | 99.91%-2,000 | -1,000 | -3,998.08%-213.1万 | -212.2万 | 0 | ||||
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 | 9.29%2,899.8万 | 36.79%2,166.6万 | 489.87%5,832.9万 | 95.36%1,074.5万 | 135.75%521.3万 | 849.07%2,653.2万 | 777.17%1,583.9万 | -165.41%-1,496.1万 | 320.44%550万 | -31,595.65%-1,458万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | 63.87%-14.2万 | 64.22%-16.6万 | 79.52%-205.5万 | 86.26%-103.5万 | 56.06%-16.3万 | 80.86%-39.3万 | -502.60%-46.4万 | -1,539.22%-1,003.2万 | -2,186.15%-753.1万 | 14.12%-37.1万 |
其他投资变动净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,760.8万 | --212.1万 | ---- |
投资活动现金净额 | 63.87%-14.2万 | 64.22%-16.6万 | -103.04%-205.5万 | 80.87%-103.5万 | -100.22%-16.3万 | 80.86%-39.3万 | -502.60%-46.4万 | 11,141.83%6,757.6万 | -1,598.61%-541万 | 17,487.96%7,511.6万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 42.41%-1,997.6万 | -1,338.81%-1,086.3万 | -53.78%-6,666.5万 | -3,001.90%-1,221.7万 | 62.95%-1,900.4万 | -1,008.09%-3,468.9万 | -120.37%-75.5万 | -535.20%-4,335万 | -79.99%42.1万 | -1,759.59%-5,129.8万 |
租赁融资增减 | 21.62%-2.9万 | 23.26%-3.3万 | -1.28%-15.8万 | -5.26%-4万 | 7.32%-3.8万 | 5.13%-3.7万 | -13.16%-4.3万 | 18.32%-15.6万 | 9.52%-3.8万 | 41.43%-4.1万 |
其他筹资费用净额 | 1,100.00%3万 | -50.00%5,000 | 152.38%2.2万 | -95.60%4,000 | -96.11%1.1万 | 99.04%-3,000 | 109.71%1万 | -146.15%-4.2万 | -8.08%9.1万 | 864.86%28.3万 |
融资活动现金净额 | 42.48%-1,997.5万 | -1,282.11%-1,089.1万 | -53.40%-6,680.1万 | -2,685.02%-1,225.3万 | 62.73%-1,903.1万 | -1,101.41%-3,472.9万 | -122.10%-78.8万 | -541.62%-4,354.8万 | -78.07%47.4万 | -1,810.99%-5,105.6万 |
现金净流量 | ||||||||||
期初现金流 | -50.57%1,421.5万 | -74.45%361.3万 | 176.59%1,414.2万 | -54.63%614万 | 384.15%2,015.5万 | 359.03%2,875.8万 | 176.59%1,414.2万 | 240.87%511.3万 | 166.03%1,353.3万 | 61.17%416.3万 |
现金变动 | 203.39%888.1万 | -27.27%1,060.9万 | -216.10%-1,052.7万 | -550.89%-254.3万 | -247.48%-1,398.1万 | -303.86%-859万 | 1,168.43%1,458.7万 | 151.02%906.7万 | 1,988.89%56.4万 | 278.29%948万 |
汇率变动影响 | 69.23%-4,000 | -124.14%-7,000 | 94.74%-2,000 | -64.44%1.6万 | 69.09%-3.4万 | -152.00%-1.3万 | 1,350.00%2.9万 | -3,900.00%-3.8万 | 4,600.00%4.5万 | -5,400.00%-11万 |
期末现金 | 14.57%2,309.2万 | -50.57%1,421.5万 | -74.45%361.3万 | -74.45%361.3万 | -54.63%614万 | 384.15%2,015.5万 | 359.03%2,875.8万 | 176.59%1,414.2万 | 176.59%1,414.2万 | 166.03%1,353.3万 |
自由现金流 | 10.79%2,884.4万 | 39.82%2,148.2万 | 324.69%5,618.5万 | 581.93%981.2万 | 133.26%497.3万 | 564.93%2,603.6万 | 735.14%1,536.4万 | -300.16%-2,500.6万 | 4.59%-203.6万 | -3,027.82%-1,495.1万 |
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 |