新加坡市场个股详情

BBW 中环电脑系统

添加自选
  • 11.540
  • +0.280+2.49%
延时10分钟行情未开盘 12/05 10:15 (北京)
3.46亿总市值19.66市盈率TTM

中环电脑系统关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
153.50%1.06亿
-28.45%4,181.7万
-28.11%5,844.6万
34.29%8,130.3万
2,958.59%6,054.5万
-108.23%-211.8万
276.74%2,573.8万
-157.40%-1,456.3万
1,607.34%2,537.1万
-98.14%148.6万
扣除非现金调整前净利润
68.17%8,499.3万
4.31%5,054万
104.78%4,845万
86.73%2,365.9万
0.29%1,267万
577.37%1,263.3万
108.63%186.5万
-1,706.47%-2,160.7万
-63.55%134.5万
-80.19%369万
非现金项目调整总额
63.62%1,789.2万
0.14%1,093.5万
-36.94%1,092万
0.69%1,731.7万
62.38%1,719.9万
-1.63%1,059.2万
-0.87%1,076.7万
42.90%1,086.2万
37.08%760.1万
-10.09%554.5万
-折旧与摊销
42.55%821.1万
-28.01%576万
-11.83%800.1万
-5.93%907.5万
99.24%964.7万
-43.53%484.2万
-5.56%857.4万
95.29%907.9万
268.09%464.9万
226.36%126.3万
-处置利润
--0
--0
----
----
----
----
--8,000
--0
----
--0
-汇兑损益净额
--142.4万
--0
----
----
----
----
----
----
----
95.06%-2.7万
-养老金及员工福利费用
29.42%238万
-8.42%183.9万
3.03%200.8万
26.39%194.9万
85.78%154.2万
-32.79%83万
-16.61%123.5万
-0.94%148.1万
29.21%149.5万
15.93%115.7万
-递延所得税
97.40%660.5万
492.21%334.6万
-90.02%56.5万
6.03%566万
8.10%533.8万
412.24%493.8万
199.38%96.4万
-78.32%32.2万
-55.10%148.5万
-39.54%330.7万
-其他非现金项目
-7,180.00%-72.8万
-102.89%-1万
-45.34%34.6万
-5.80%63.3万
3,833.33%67.2万
-28.57%-1.8万
30.00%-1.4万
28.57%-2万
81.94%-2.8万
-9.93%-15.5万
营运资本变动
115.88%312.2万
-2,027.49%-1,965.8万
-102.29%-92.4万
31.46%4,032.7万
221.04%3,067.6万
-293.37%-2,534.3万
443.27%1,310.6万
-123.25%-381.8万
311.96%1,642.5万
-114.06%-774.9万
-应收款(增)减
58.95%-1,262.7万
-556.42%-3,076万
-126.95%-468.6万
41.55%1,738.9万
143.00%1,228.5万
-487.42%-2,857.2万
803.72%737.5万
-107.39%-104.8万
396.98%1,418.1万
-116.74%-477.5万
-存货(增)减
168.12%248.9万
---365.4万
--0
----
265.91%1,330.4万
-107.64%-801.9万
-259.59%-386.2万
-119.67%-107.4万
201.83%546万
-118.45%-536.2万
-预付费用(增)减
-640.24%-135.6万
123.48%25.1万
-4,376.00%-106.9万
102.03%2.5万
-225.53%-123.4万
6,043.75%98.3万
101.58%1.6万
-5,215.79%-101万
17.39%-1.9万
-483.33%-2.3万
-应付款(减)增
71.21%-94.3万
-277.56%-327.6万
157.21%184.5万
-410.39%-322.5万
139.43%103.9万
-243.83%-263.5万
642.01%183.2万
94.13%-33.8万
-2,290.87%-576.2万
90.16%-24.1万
-贷款、租赁及其他损失准备金
-18.51%-156.2万
10.28%-131.8万
-1.52%-146.9万
-6.95%-144.7万
-91.37%-135.3万
-5.37%-70.7万
63.43%-67.1万
-47.98%-183.5万
-52.52%-124万
---81.3万
-其他流动资产变动
-10.36%1,712.1万
328.71%1,909.9万
-83.85%445.5万
315.75%2,758.5万
-51.24%663.5万
61.68%1,360.7万
465.97%841.6万
-60.92%148.7万
9.81%380.5万
14,537.50%346.5万
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
39.58%-370.1万
-1,450.63%-612.5万
89.38%-39.5万
18.37%-372万
-83.53%-455.7万
-3,662.12%-248.3万
-115.79%-6.6万
110.28%41.8万
-27.20%-406.8万
71.20%-319.8万
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
186.64%1.02亿
-38.52%3,569.2万
-25.18%5,805.1万
38.57%7,758.3万
1,316.87%5,598.8万
-117.92%-460.1万
281.49%2,567.2万
-166.40%-1,414.5万
1,344.33%2,130.3万
-102.51%-171.2万
投资活动现金流量
物业、厂房及设备交易净额
-420.63%-583.1万
-83.01%-112万
-54.16%-61.2万
47.56%-39.7万
-30.97%-75.7万
-30.47%-57.8万
1.99%-44.3万
23.91%-45.2万
-26.11%-59.4万
-108.41%-47.1万
无形资产交易净额
----
----
----
----
----
----
32.13%-741.6万
11.39%-1,092.7万
-104.04%-1,233.2万
---604.4万
已收到的利息(投资活动产生的现金流)
640.37%161.4万
808.33%21.8万
60.00%2.4万
-42.31%1.5万
44.44%2.6万
28.57%1.8万
-30.00%1.4万
-28.57%2万
-81.94%2.8万
9.93%15.5万
投资活动现金净额
-367.52%-421.7万
-53.40%-90.2万
-53.93%-58.8万
47.74%-38.2万
-30.54%-73.1万
92.86%-56万
30.94%-784.5万
11.93%-1,135.9万
-102.80%-1,289.8万
-7,382.35%-636万
融资活动现金流量
租赁融资增减
-4.49%-502.8万
7.85%-481.2万
-6.10%-522.2万
-7.30%-492.2万
---458.7万
--0
----
----
----
----
已支付现金股息
10.81%-5,940万
-469.23%-6,660万
-85.71%-1,170万
0.00%-630万
-238.71%-630万
---186万
----
63.66%-134.1万
80.19%-369万
40.17%-1,863万
已付利息(筹资活动产生的现金流)
-325.96%-88.6万
43.78%-20.8万
42.90%-37万
7.16%-64.8万
---69.8万
--0
----
----
----
----
其他筹资费用净额
118.74%878.6万
-7,437.30%-4,688.2万
-12,340.00%-62.2万
99.01%-5,000
-12,525.00%-50.5万
-100.54%-4,000
--74.5万
----
----
----
融资活动现金净额
52.30%-5,652.8万
-561.50%-1.19亿
-50.85%-1,791.4万
1.78%-1,187.5万
-548.61%-1,209万
-350.20%-186.4万
155.56%74.5万
63.66%-134.1万
80.19%-369万
40.17%-1,863万
现金净流量
期初现金流
-48.02%1.03亿
27.13%1.99亿
56.24%1.56亿
89.64%1亿
-10.03%5,274.1万
50.86%5,861.9万
-39.82%3,885.6万
8.29%6,456.2万
-30.31%5,961.7万
75.92%8,554.2万
现金变动
149.65%4,156.1万
-311.67%-8,371.2万
-39.46%3,954.9万
51.33%6,532.6万
714.48%4,316.7万
-137.83%-702.5万
169.18%1,857.2万
-669.35%-2,684.5万
117.66%471.5万
-172.33%-2,670.2万
汇率变动影响
81.32%-218.2万
-511.16%-1,168.1万
131.29%284.1万
-320.85%-907.9万
258.41%411.1万
-3.69%114.7万
4.57%119.1万
395.22%113.9万
-70.40%23万
--77.7万
期末现金
38.13%1.43亿
-48.02%1.03亿
27.13%1.99亿
56.24%1.56亿
89.64%1亿
-10.03%5,274.1万
50.86%5,861.9万
-39.82%3,885.6万
8.29%6,456.2万
-30.31%5,961.7万
自由现金流
179.06%9,647.5万
-39.79%3,457.2万
-25.61%5,742.1万
39.75%7,718.6万
1,166.44%5,523.1万
-129.07%-517.9万
169.79%1,781.3万
-404.69%-2,552.4万
201.75%837.7万
-112.12%-823.3万
货币单位
港币
港币
港币
港币
港币
港币
港币
港币
港币
港币
(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 153.50%1.06亿-28.45%4,181.7万-28.11%5,844.6万34.29%8,130.3万2,958.59%6,054.5万-108.23%-211.8万276.74%2,573.8万-157.40%-1,456.3万1,607.34%2,537.1万-98.14%148.6万
扣除非现金调整前净利润 68.17%8,499.3万4.31%5,054万104.78%4,845万86.73%2,365.9万0.29%1,267万577.37%1,263.3万108.63%186.5万-1,706.47%-2,160.7万-63.55%134.5万-80.19%369万
非现金项目调整总额 63.62%1,789.2万0.14%1,093.5万-36.94%1,092万0.69%1,731.7万62.38%1,719.9万-1.63%1,059.2万-0.87%1,076.7万42.90%1,086.2万37.08%760.1万-10.09%554.5万
-折旧与摊销 42.55%821.1万-28.01%576万-11.83%800.1万-5.93%907.5万99.24%964.7万-43.53%484.2万-5.56%857.4万95.29%907.9万268.09%464.9万226.36%126.3万
-处置利润 --0--0------------------8,000--0------0
-汇兑损益净额 --142.4万--0----------------------------95.06%-2.7万
-养老金及员工福利费用 29.42%238万-8.42%183.9万3.03%200.8万26.39%194.9万85.78%154.2万-32.79%83万-16.61%123.5万-0.94%148.1万29.21%149.5万15.93%115.7万
-递延所得税 97.40%660.5万492.21%334.6万-90.02%56.5万6.03%566万8.10%533.8万412.24%493.8万199.38%96.4万-78.32%32.2万-55.10%148.5万-39.54%330.7万
-其他非现金项目 -7,180.00%-72.8万-102.89%-1万-45.34%34.6万-5.80%63.3万3,833.33%67.2万-28.57%-1.8万30.00%-1.4万28.57%-2万81.94%-2.8万-9.93%-15.5万
营运资本变动 115.88%312.2万-2,027.49%-1,965.8万-102.29%-92.4万31.46%4,032.7万221.04%3,067.6万-293.37%-2,534.3万443.27%1,310.6万-123.25%-381.8万311.96%1,642.5万-114.06%-774.9万
-应收款(增)减 58.95%-1,262.7万-556.42%-3,076万-126.95%-468.6万41.55%1,738.9万143.00%1,228.5万-487.42%-2,857.2万803.72%737.5万-107.39%-104.8万396.98%1,418.1万-116.74%-477.5万
-存货(增)减 168.12%248.9万---365.4万--0----265.91%1,330.4万-107.64%-801.9万-259.59%-386.2万-119.67%-107.4万201.83%546万-118.45%-536.2万
-预付费用(增)减 -640.24%-135.6万123.48%25.1万-4,376.00%-106.9万102.03%2.5万-225.53%-123.4万6,043.75%98.3万101.58%1.6万-5,215.79%-101万17.39%-1.9万-483.33%-2.3万
-应付款(减)增 71.21%-94.3万-277.56%-327.6万157.21%184.5万-410.39%-322.5万139.43%103.9万-243.83%-263.5万642.01%183.2万94.13%-33.8万-2,290.87%-576.2万90.16%-24.1万
-贷款、租赁及其他损失准备金 -18.51%-156.2万10.28%-131.8万-1.52%-146.9万-6.95%-144.7万-91.37%-135.3万-5.37%-70.7万63.43%-67.1万-47.98%-183.5万-52.52%-124万---81.3万
-其他流动资产变动 -10.36%1,712.1万328.71%1,909.9万-83.85%445.5万315.75%2,758.5万-51.24%663.5万61.68%1,360.7万465.97%841.6万-60.92%148.7万9.81%380.5万14,537.50%346.5万
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 39.58%-370.1万-1,450.63%-612.5万89.38%-39.5万18.37%-372万-83.53%-455.7万-3,662.12%-248.3万-115.79%-6.6万110.28%41.8万-27.20%-406.8万71.20%-319.8万
其他经营现金流入(流出) 0000000000
经营活动现金净额 186.64%1.02亿-38.52%3,569.2万-25.18%5,805.1万38.57%7,758.3万1,316.87%5,598.8万-117.92%-460.1万281.49%2,567.2万-166.40%-1,414.5万1,344.33%2,130.3万-102.51%-171.2万
投资活动现金流量
物业、厂房及设备交易净额 -420.63%-583.1万-83.01%-112万-54.16%-61.2万47.56%-39.7万-30.97%-75.7万-30.47%-57.8万1.99%-44.3万23.91%-45.2万-26.11%-59.4万-108.41%-47.1万
无形资产交易净额 ------------------------32.13%-741.6万11.39%-1,092.7万-104.04%-1,233.2万---604.4万
已收到的利息(投资活动产生的现金流) 640.37%161.4万808.33%21.8万60.00%2.4万-42.31%1.5万44.44%2.6万28.57%1.8万-30.00%1.4万-28.57%2万-81.94%2.8万9.93%15.5万
投资活动现金净额 -367.52%-421.7万-53.40%-90.2万-53.93%-58.8万47.74%-38.2万-30.54%-73.1万92.86%-56万30.94%-784.5万11.93%-1,135.9万-102.80%-1,289.8万-7,382.35%-636万
融资活动现金流量
租赁融资增减 -4.49%-502.8万7.85%-481.2万-6.10%-522.2万-7.30%-492.2万---458.7万--0----------------
已支付现金股息 10.81%-5,940万-469.23%-6,660万-85.71%-1,170万0.00%-630万-238.71%-630万---186万----63.66%-134.1万80.19%-369万40.17%-1,863万
已付利息(筹资活动产生的现金流) -325.96%-88.6万43.78%-20.8万42.90%-37万7.16%-64.8万---69.8万--0----------------
其他筹资费用净额 118.74%878.6万-7,437.30%-4,688.2万-12,340.00%-62.2万99.01%-5,000-12,525.00%-50.5万-100.54%-4,000--74.5万------------
融资活动现金净额 52.30%-5,652.8万-561.50%-1.19亿-50.85%-1,791.4万1.78%-1,187.5万-548.61%-1,209万-350.20%-186.4万155.56%74.5万63.66%-134.1万80.19%-369万40.17%-1,863万
现金净流量
期初现金流 -48.02%1.03亿27.13%1.99亿56.24%1.56亿89.64%1亿-10.03%5,274.1万50.86%5,861.9万-39.82%3,885.6万8.29%6,456.2万-30.31%5,961.7万75.92%8,554.2万
现金变动 149.65%4,156.1万-311.67%-8,371.2万-39.46%3,954.9万51.33%6,532.6万714.48%4,316.7万-137.83%-702.5万169.18%1,857.2万-669.35%-2,684.5万117.66%471.5万-172.33%-2,670.2万
汇率变动影响 81.32%-218.2万-511.16%-1,168.1万131.29%284.1万-320.85%-907.9万258.41%411.1万-3.69%114.7万4.57%119.1万395.22%113.9万-70.40%23万--77.7万
期末现金 38.13%1.43亿-48.02%1.03亿27.13%1.99亿56.24%1.56亿89.64%1亿-10.03%5,274.1万50.86%5,861.9万-39.82%3,885.6万8.29%6,456.2万-30.31%5,961.7万
自由现金流 179.06%9,647.5万-39.79%3,457.2万-25.61%5,742.1万39.75%7,718.6万1,166.44%5,523.1万-129.07%-517.9万169.79%1,781.3万-404.69%-2,552.4万201.75%837.7万-112.12%-823.3万
货币单位 港币港币港币港币港币港币港币港币港币港币