(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) | ||||||||||
持续经营活动现金净额 | ||||||||||
持续经营净收入 | 16.98%4,871.5万 | 16.43%4,164.5万 | -9.68%3,576.8万 | 113.32%3,960.1万 | 9.59%1,856.4万 | 45.20%1,693.9万 | 12.00%1,166.6万 | -16.18%1,041.6万 | 27.26%1,242.7万 | 78.98%976.5万 |
递延税费 | 26.50%1,605.7万 | 24.14%1,269.3万 | -4.80%1,022.5万 | 134.19%1,074万 | 9.56%458.6万 | 61.93%418.6万 | -10.98%258.5万 | 58.34%290.4万 | -11.49%183.4万 | 29.50%207.2万 |
其他非现金项目 | -238.33%-250.1万 | -39.17%180.8万 | 294.16%297.2万 | 345.60%75.4万 | ---30.7万 | ---- | -18.18%-1.3万 | 0.00%-1.1万 | 0.00%-1.1万 | 0.00%-1.1万 |
营运资金变化 | -78.68%100.1万 | 173.09%469.6万 | -170.33%-642.5万 | 1,158.52%913.5万 | 19.27%-86.3万 | -49.09%-106.9万 | -148.98%-71.7万 | 281.86%146.4万 | -132.07%-80.5万 | 185.81%251万 |
-应收款项(增)减 | 169.14%233.7万 | 85.30%-338万 | -148.28%-2,299.6万 | -156.42%-926.2万 | 67.79%-361.2万 | -38.68%-1,121.5万 | -378.24%-808.7万 | -2.05%-169.1万 | 32.34%-165.7万 | 51.63%-244.9万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 11.49%6,901.4万 | 38.59%6,189.9万 | -25.49%4,466.3万 | 147.37%5,994.1万 | 7.60%2,423.1万 | 59.13%2,252万 | -16.39%1,415.2万 | 73.41%1,692.7万 | -25.57%976.1万 | 221.42%1,311.4万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
固定资产交易的净现金流 | -67.19%-417.8万 | 57.05%-249.9万 | -296.39%-581.9万 | 82.07%-146.8万 | -306.05%-818.6万 | -78.41%-201.6万 | -38.99%-113万 | 20.45%-81.3万 | -11.45%-102.2万 | -94.69%-91.7万 |
业务交易的净现金流 | ---2,290.8万 | --0 | ---1,676.8万 | --0 | ---446.4万 | --0 | ---- | ---- | --198.1万 | --0 |
投资产品交易的净现金流 | ---440.3万 | --0 | 198.50%1,795.4万 | -264.56%-1,822.8万 | ---500万 | ---- | ---12.5万 | --0 | ---90万 | --0 |
其他投资活动的净现金流 | ---- | ---- | ---- | ---- | --500万 | ---- | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -2,520.95%-2,715.3万 | 77.38%-103.6万 | 76.64%-458.1万 | -59.68%-1,961.2万 | -509.23%-1,228.2万 | -60.64%-201.6万 | -54.37%-125.5万 | -1,477.97%-81.3万 | 106.43%5.9万 | -94.69%-91.7万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | ||||||||||
普通股发行/偿还的净现金流 | 1,971.01%285.8万 | -94.00%13.8万 | 685.32%230.1万 | 15.81%29.3万 | -86.72%25.3万 | 2,406.58%190.5万 | 280.00%7.6万 | -98.85%2万 | 1,068.46%174.1万 | 181.13%14.9万 |
现金股利支付 | -6.99%-3,042.2万 | -3.70%-2,843.4万 | -71.09%-2,741.9万 | -31.93%-1,602.6万 | -36.22%-1,214.7万 | -17.62%-891.7万 | -5.17%-758.1万 | 45.84%-720.8万 | -904.45%-1,330.9万 | -103.53%-132.5万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 3.66%-2,836.4万 | -10.68%-2,944.2万 | -51.37%-2,660.1万 | -28.55%-1,757.4万 | -94.97%-1,367.1万 | 6.57%-701.2万 | -4.41%-750.5万 | 37.86%-718.8万 | -883.67%-1,156.8万 | -33.79%-117.6万 |
现金净流量 | ||||||||||
期初现金流 | 41.37%1.08亿 | 21.80%7,660.9万 | 54.21%6,289.6万 | -4.01%4,078.5万 | 46.71%4,248.8万 | 22.08%2,896.1万 | 57.67%2,372.2万 | -10.41%1,504.5万 | 190.94%1,679.3万 | 89.74%577.2万 |
当期现金流变化 | -57.04%1,349.7万 | 133.08%3,142.1万 | -40.76%1,348.1万 | 1,421.43%2,275.5万 | -112.76%-172.2万 | 150.22%1,349.2万 | -39.59%539.2万 | 610.64%892.6万 | -115.86%-174.8万 | 303.70%1,102.1万 |
利率变动影响 | -188.60%-24.1万 | 17.24%27.2万 | 136.02%23.2万 | -3,489.47%-64.4万 | -45.71%1.9万 | 122.88%3.5万 | 38.55%-15.3万 | ---24.9万 | --0 | ---- |
期末现金流 | 12.24%1.22亿 | 41.37%1.08亿 | 21.80%7,660.9万 | 54.21%6,289.6万 | -4.01%4,078.5万 | 46.71%4,248.8万 | 22.08%2,896.1万 | 57.67%2,372.2万 | -10.41%1,504.5万 | 190.94%1,679.3万 |
自由现金流 | 6.65%6,335.2万 | 52.92%5,940万 | -33.57%3,884.4万 | 264.43%5,847.3万 | -21.75%1,604.5万 | 57.46%2,050.4万 | -19.19%1,302.2万 | 84.39%1,611.4万 | -28.35%873.9万 | 237.96%1,219.7万 |
货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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