新加坡市场个股详情

IX2 PEC集团

添加自选
  • 0.690
  • +0.040+6.15%
延时10分钟行情已收盘 11/14 17:04 (北京)
1.74亿总市值11.13市盈率TTM

PEC集团关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(Q2)2019/12/31
(Q1)2019/09/30
(FY)2019/06/30
(Q4)2019/06/30
(Q3)2019/03/31
经营活动现金流量(间接法)
经营活动产生的现金
346.36%4,538.61万
-60.37%1,016.81万
-57.16%2,565.82万
48.29%5,989.57万
66.17%4,039.15万
99.44%-5万
94.63%1,464.4万
633.67%2,430.67万
480.10%2,237.87万
125.00%333万
扣除非现金调整前净利润
122.16%2,540.61万
-58.29%1,143.59万
6.10%2,741.73万
423.37%2,584.1万
-161.81%-799.11万
7.09%496.7万
109.48%424.2万
-3.62%1,292.93万
-35.52%511.73万
-25.78%114.9万
非现金项目调整总额
20.84%1,677.9万
-73.12%1,388.57万
156.60%5,165.28万
-60.53%2,012.96万
437.99%5,099.81万
192.46%814.8万
146.18%776.2万
-44.77%947.95万
-91.54%63.05万
-11.98%291万
-折旧与摊销
20.18%1,739.34万
3.80%1,447.25万
-3.26%1,394.3万
-5.11%1,441.23万
24.71%1,518.85万
21.02%363.3万
11.77%331.4万
-5.93%1,217.87万
-1.93%319.67万
-6.66%301.5万
-在损益中确认的减值损失回拨
----
----
696.57%2,716.97万
-125.36%-455.44万
1,880.02%1,795.6万
----
----
-135.39%-100.88万
-148.32%-139.18万
--1,000
-资产准备金与勾销
-132.14%-432.54万
-918.70%-186.33万
-52.76%22.76万
-83.48%48.17万
240.68%291.69万
138.22%7.3万
-28.24%21.6万
-163.90%-207.34万
-149.47%-170.84万
-227.59%-47.5万
-联营企业份额
----
----
35.20%-54.38万
-32.14%-83.93万
-300.41%-63.51万
-221.62%-11.9万
1.12%-8.8万
49.03%-15.86万
8.50%-2.76万
90.74%-5,000
-处置利润
101.98%1.01万
-223.74%-51.24万
84.73%-15.83万
-185.95%-103.63万
-21.17%-36.24万
-186.99%-41.9万
-8.52%-24.2万
86.50%-29.91万
97.05%-6.31万
2,760.00%13.3万
-汇兑损益净额
-138.27%-15.19万
116.25%39.7万
-273.56%-244.3万
716.36%140.76万
-125.51%-22.84万
508.94%143.1万
-747.37%-64.4万
997.91%89.52万
134.45%34.82万
7.78%38.8万
-以股票支付的报酬
41.10%94.28万
9.73%66.82万
--60.89万
--0
----
----
----
-67.28%8.6万
-96.72%1,049
-69.70%2万
-其他非现金项目
302.05%290.99万
-94.37%72.38万
25.26%1,284.87万
-36.53%1,025.78万
11,593.88%1,616.26万
3,396.26%352.7万
3,766.20%520.6万
-128.88%-14.06万
-72.68%27.54万
-14.38%-16.7万
营运资本变动
121.12%320.09万
71.63%-1,515.35万
-483.57%-5,341.19万
632.41%1,392.5万
-237.81%-261.55万
19.48%-1,316.5万
12.53%264万
105.40%189.79万
178.17%1,663.09万
95.99%-72.9万
-应收款(增)减
206.19%2,148.79万
3.97%-2,023.56万
-136.24%-2,107.2万
6,873.80%5,814.92万
97.93%-85.84万
-149.05%-4,994.7万
107.98%24.9万
-582.74%-4,147.38万
-107.61%-2,741.48万
63.21%911.7万
-存货(增)减
-79.12%9.51万
1.68%45.54万
405.13%44.79万
-20.60%-14.68万
-356.46%-12.17万
63.00%-8.4万
92.11%-3,000
149.74%4.75万
178.70%4.05万
32.04%27.2万
-应付款(减)增
-222.46%-1,619.29万
438.95%1,322.3万
113.19%245.35万
-104.92%-1,859.79万
-140.51%-907.57万
145.62%71.9万
26.33%1,441万
468.14%2,240.14万
284.98%2,369.74万
-206.02%-1,112.7万
-其他流动资产变动
74.53%-218.91万
75.61%-859.63万
-38.31%-3,524.13万
-442.45%-2,547.95万
-64.44%744.04万
556.26%3,614.7万
-103.59%-1,201.6万
155.73%2,092.28万
323.81%2,030.78万
102.93%100.9万
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)
-141.52%-244.73万
-0.57%-101.33万
8.14%-100.75万
1.25%-109.68万
-194.71%-111.06万
-453.85%-36万
-163.33%-15.8万
-62.99%-37.69万
-158.15%-15.29万
-73.68%-9.9万
已收到的利息(经营活动产生的现金流)
70.69%313.08万
288.67%183.42万
4.46%47.19万
-58.89%45.18万
17.89%109.89万
51.74%26.1万
17.33%23.7万
6.12%93.21万
57.57%29.21万
31.03%26.6万
已支付退税
63.50%-395.04万
-145.53%-1,082.28万
-27.01%-440.8万
13.88%-347.05万
-55.85%-403.01万
-160.59%-115.7万
3.10%-68.8万
18.09%-258.58万
32.92%-88.28万
44.77%-54.9万
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
25,240.03%4,211.92万
-99.20%16.62万
-62.86%2,071.46万
53.45%5,578.01万
63.18%3,634.97万
85.90%-130.6万
101.77%1,403.5万
415.33%2,227.61万
405.69%2,163.51万
120.81%294.8万
投资活动现金流量
物业、厂房及设备交易净额
-13.56%-1,045.37万
-59.44%-920.53万
-63.70%-577.33万
79.42%-352.69万
10.15%-1,714.13万
-86.64%-391.2万
49.70%-183万
-187.14%-1,907.83万
-440.75%-783.13万
-135.30%-551.3万
无形资产交易净额
---5,000
--0
----
----
----
----
----
--8.05万
--497
--2万
业务交易净额
----
----
160.72%130.94万
168.71%50.22万
--18.69万
----
----
--0
----
----
投资物业交易净额
--0
205.83%94.32万
--30.84万
--0
----
----
----
104.62%93.1万
9,400,100.00%9.4万
--0
投资产品交易净额
----
----
----
----
--2,160
----
----
--0
----
----
已收到的股息(投资活动产生的现金流)
----
----
1,141.89%304.26万
87.97%24.5万
-46.80%13.03万
----
----
0.00%24.5万
--0
--0
其他投资变动净额
--83.24万
----
----
----
----
----
----
----
----
----
投资活动现金净额
-16.51%-962.63万
-642.37%-826.21万
59.96%-111.29万
83.48%-277.97万
5.61%-1,682.19万
-144.92%-359.3万
41.44%-183万
-196.57%-1,782.18万
-411.26%-773.68万
-134.44%-549.3万
融资活动现金流量
债务发行/偿还的净额
63.59%-262.31万
-245.01%-720.51万
35.65%-208.84万
-382.44%-324.55万
-87.82%114.91万
-84.43%71.8万
254.07%62.4万
977.70%943.17万
0.16%-18.63万
2,979.26%541.3万
普通股发行/回购的净额
-4.68%-122.41万
---116.93万
--0
----
86.13%-13.14万
----
----
-690.17%-94.69万
100.11%137
---11.6万
租赁融资增减
-12.86%-260.09万
-30.16%-230.45万
6.67%-177.05万
16.51%-189.7万
---227.21万
---20.8万
---34万
--0
----
----
已支付现金股息
43.02%-507.51万
-39.92%-890.73万
-400.00%-636.61万
75.03%-127.32万
-0.11%-509.93万
----
----
19.98%-509.39万
114.61%65
--0
非控制性权益现金股息
-46.08%-60.09万
-77.36%-41.13万
---23.19万
--0
---89.07万
----
----
--0
----
----
其他筹资费用净额
----
----
--156.15万
----
-50,010.97%-740.04万
----
----
---1.48万
----
----
融资活动现金净额
39.37%-1,212.41万
-124.81%-1,999.75万
-38.65%-889.54万
56.19%-641.58万
-533.77%-1,464.48万
-319.09%-458.9万
145.44%28.4万
144.66%337.61万
34.55%-20.09万
2,917.55%529.7万
现金净流量
期初现金流
-19.98%1.26亿
8.48%1.58亿
45.22%1.45亿
7.17%1亿
7.65%9,337万
19.42%1.07亿
7.65%9,337万
-18.96%8,673.34万
-15.69%8,024.5万
-30.58%7,749.7万
现金变动
172.50%2,036.89万
-362.40%-2,809.34万
-77.02%1,070.63万
854.00%4,658.47万
-37.64%488.31万
19.76%-948.8万
289.55%1,248.9万
137.95%783.05万
253.95%1,369.75万
116.48%275.2万
汇率变动影响
102.70%9.2万
-310.60%-340.98万
221.39%161.91万
-173.45%-133.37万
252.11%181.59万
-3,153.33%-97.6万
244.63%84.9万
-446.46%-119.39万
-226.57%-57.29万
-101.70%-4,000
期末现金
16.22%1.47亿
-19.98%1.26亿
8.48%1.58亿
45.22%1.45亿
7.17%1亿
24.19%9,624.4万
19.42%1.07亿
7.65%9,337万
7.65%9,337万
-15.69%8,024.5万
自由现金流
430.13%3,143.38万
-163.93%-952.17万
-70.91%1,489.35万
180.34%5,119.63万
570.87%1,826.25万
48.42%-597.5万
273.95%1,191.4万
119.48%272.22万
261.97%1,381.02万
83.82%-269.1万
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
(FY)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(Q2)2019/12/31(Q1)2019/09/30(FY)2019/06/30(Q4)2019/06/30(Q3)2019/03/31
经营活动现金流量(间接法)
经营活动产生的现金 346.36%4,538.61万-60.37%1,016.81万-57.16%2,565.82万48.29%5,989.57万66.17%4,039.15万99.44%-5万94.63%1,464.4万633.67%2,430.67万480.10%2,237.87万125.00%333万
扣除非现金调整前净利润 122.16%2,540.61万-58.29%1,143.59万6.10%2,741.73万423.37%2,584.1万-161.81%-799.11万7.09%496.7万109.48%424.2万-3.62%1,292.93万-35.52%511.73万-25.78%114.9万
非现金项目调整总额 20.84%1,677.9万-73.12%1,388.57万156.60%5,165.28万-60.53%2,012.96万437.99%5,099.81万192.46%814.8万146.18%776.2万-44.77%947.95万-91.54%63.05万-11.98%291万
-折旧与摊销 20.18%1,739.34万3.80%1,447.25万-3.26%1,394.3万-5.11%1,441.23万24.71%1,518.85万21.02%363.3万11.77%331.4万-5.93%1,217.87万-1.93%319.67万-6.66%301.5万
-在损益中确认的减值损失回拨 --------696.57%2,716.97万-125.36%-455.44万1,880.02%1,795.6万---------135.39%-100.88万-148.32%-139.18万--1,000
-资产准备金与勾销 -132.14%-432.54万-918.70%-186.33万-52.76%22.76万-83.48%48.17万240.68%291.69万138.22%7.3万-28.24%21.6万-163.90%-207.34万-149.47%-170.84万-227.59%-47.5万
-联营企业份额 --------35.20%-54.38万-32.14%-83.93万-300.41%-63.51万-221.62%-11.9万1.12%-8.8万49.03%-15.86万8.50%-2.76万90.74%-5,000
-处置利润 101.98%1.01万-223.74%-51.24万84.73%-15.83万-185.95%-103.63万-21.17%-36.24万-186.99%-41.9万-8.52%-24.2万86.50%-29.91万97.05%-6.31万2,760.00%13.3万
-汇兑损益净额 -138.27%-15.19万116.25%39.7万-273.56%-244.3万716.36%140.76万-125.51%-22.84万508.94%143.1万-747.37%-64.4万997.91%89.52万134.45%34.82万7.78%38.8万
-以股票支付的报酬 41.10%94.28万9.73%66.82万--60.89万--0-------------67.28%8.6万-96.72%1,049-69.70%2万
-其他非现金项目 302.05%290.99万-94.37%72.38万25.26%1,284.87万-36.53%1,025.78万11,593.88%1,616.26万3,396.26%352.7万3,766.20%520.6万-128.88%-14.06万-72.68%27.54万-14.38%-16.7万
营运资本变动 121.12%320.09万71.63%-1,515.35万-483.57%-5,341.19万632.41%1,392.5万-237.81%-261.55万19.48%-1,316.5万12.53%264万105.40%189.79万178.17%1,663.09万95.99%-72.9万
-应收款(增)减 206.19%2,148.79万3.97%-2,023.56万-136.24%-2,107.2万6,873.80%5,814.92万97.93%-85.84万-149.05%-4,994.7万107.98%24.9万-582.74%-4,147.38万-107.61%-2,741.48万63.21%911.7万
-存货(增)减 -79.12%9.51万1.68%45.54万405.13%44.79万-20.60%-14.68万-356.46%-12.17万63.00%-8.4万92.11%-3,000149.74%4.75万178.70%4.05万32.04%27.2万
-应付款(减)增 -222.46%-1,619.29万438.95%1,322.3万113.19%245.35万-104.92%-1,859.79万-140.51%-907.57万145.62%71.9万26.33%1,441万468.14%2,240.14万284.98%2,369.74万-206.02%-1,112.7万
-其他流动资产变动 74.53%-218.91万75.61%-859.63万-38.31%-3,524.13万-442.45%-2,547.95万-64.44%744.04万556.26%3,614.7万-103.59%-1,201.6万155.73%2,092.28万323.81%2,030.78万102.93%100.9万
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) -141.52%-244.73万-0.57%-101.33万8.14%-100.75万1.25%-109.68万-194.71%-111.06万-453.85%-36万-163.33%-15.8万-62.99%-37.69万-158.15%-15.29万-73.68%-9.9万
已收到的利息(经营活动产生的现金流) 70.69%313.08万288.67%183.42万4.46%47.19万-58.89%45.18万17.89%109.89万51.74%26.1万17.33%23.7万6.12%93.21万57.57%29.21万31.03%26.6万
已支付退税 63.50%-395.04万-145.53%-1,082.28万-27.01%-440.8万13.88%-347.05万-55.85%-403.01万-160.59%-115.7万3.10%-68.8万18.09%-258.58万32.92%-88.28万44.77%-54.9万
其他经营现金流入(流出) 0000000000
经营活动现金净额 25,240.03%4,211.92万-99.20%16.62万-62.86%2,071.46万53.45%5,578.01万63.18%3,634.97万85.90%-130.6万101.77%1,403.5万415.33%2,227.61万405.69%2,163.51万120.81%294.8万
投资活动现金流量
物业、厂房及设备交易净额 -13.56%-1,045.37万-59.44%-920.53万-63.70%-577.33万79.42%-352.69万10.15%-1,714.13万-86.64%-391.2万49.70%-183万-187.14%-1,907.83万-440.75%-783.13万-135.30%-551.3万
无形资产交易净额 ---5,000--0----------------------8.05万--497--2万
业务交易净额 --------160.72%130.94万168.71%50.22万--18.69万----------0--------
投资物业交易净额 --0205.83%94.32万--30.84万--0------------104.62%93.1万9,400,100.00%9.4万--0
投资产品交易净额 ------------------2,160----------0--------
已收到的股息(投资活动产生的现金流) --------1,141.89%304.26万87.97%24.5万-46.80%13.03万--------0.00%24.5万--0--0
其他投资变动净额 --83.24万------------------------------------
投资活动现金净额 -16.51%-962.63万-642.37%-826.21万59.96%-111.29万83.48%-277.97万5.61%-1,682.19万-144.92%-359.3万41.44%-183万-196.57%-1,782.18万-411.26%-773.68万-134.44%-549.3万
融资活动现金流量
债务发行/偿还的净额 63.59%-262.31万-245.01%-720.51万35.65%-208.84万-382.44%-324.55万-87.82%114.91万-84.43%71.8万254.07%62.4万977.70%943.17万0.16%-18.63万2,979.26%541.3万
普通股发行/回购的净额 -4.68%-122.41万---116.93万--0----86.13%-13.14万---------690.17%-94.69万100.11%137---11.6万
租赁融资增减 -12.86%-260.09万-30.16%-230.45万6.67%-177.05万16.51%-189.7万---227.21万---20.8万---34万--0--------
已支付现金股息 43.02%-507.51万-39.92%-890.73万-400.00%-636.61万75.03%-127.32万-0.11%-509.93万--------19.98%-509.39万114.61%65--0
非控制性权益现金股息 -46.08%-60.09万-77.36%-41.13万---23.19万--0---89.07万----------0--------
其他筹资费用净额 ----------156.15万-----50,010.97%-740.04万-----------1.48万--------
融资活动现金净额 39.37%-1,212.41万-124.81%-1,999.75万-38.65%-889.54万56.19%-641.58万-533.77%-1,464.48万-319.09%-458.9万145.44%28.4万144.66%337.61万34.55%-20.09万2,917.55%529.7万
现金净流量
期初现金流 -19.98%1.26亿8.48%1.58亿45.22%1.45亿7.17%1亿7.65%9,337万19.42%1.07亿7.65%9,337万-18.96%8,673.34万-15.69%8,024.5万-30.58%7,749.7万
现金变动 172.50%2,036.89万-362.40%-2,809.34万-77.02%1,070.63万854.00%4,658.47万-37.64%488.31万19.76%-948.8万289.55%1,248.9万137.95%783.05万253.95%1,369.75万116.48%275.2万
汇率变动影响 102.70%9.2万-310.60%-340.98万221.39%161.91万-173.45%-133.37万252.11%181.59万-3,153.33%-97.6万244.63%84.9万-446.46%-119.39万-226.57%-57.29万-101.70%-4,000
期末现金 16.22%1.47亿-19.98%1.26亿8.48%1.58亿45.22%1.45亿7.17%1亿24.19%9,624.4万19.42%1.07亿7.65%9,337万7.65%9,337万-15.69%8,024.5万
自由现金流 430.13%3,143.38万-163.93%-952.17万-70.91%1,489.35万180.34%5,119.63万570.87%1,826.25万48.42%-597.5万273.95%1,191.4万119.48%272.22万261.97%1,381.02万83.82%-269.1万
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