(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | -187.03%-215.59万 | 42.12%-75.11万 | -15.30%-129.78万 | 69.88%-112.55万 | 27.37%-373.63万 | -585.75%-514.45万 | 71.00%-75.02万 | -103.37%-258.68万 | 0.72%-127.2万 | -168.37%-128.12万 |
扣除非现金调整前净利润 | 422.47%1,889.02万 | 1,101.04%361.55万 | 75.30%-36.12万 | 39.39%-146.23万 | 29.32%-241.28万 | -140.54%-341.36万 | 40.58%841.94万 | 251.38%598.89万 | 47.13%-395.63万 | -498.61%-748.32万 |
非现金项目调整总额 | -311.50%-2,038.84万 | -7,029.44%-495.46万 | -130.39%-6.95万 | 116.94%22.87万 | -251.27%-135万 | 108.01%89.25万 | -44.89%-1,113.52万 | -408.77%-768.55万 | -58.34%248.91万 | 1,975.82%597.43万 |
-折旧与摊销 | -3.92%4.63万 | -7.58%4.82万 | -6.54%5.22万 | -0.96%5.58万 | 217.90%5.64万 | -2.85%1.77万 | -29.21%1.82万 | -28.63%2.58万 | -4.72%3.61万 | 18.20%3.79万 |
-在损益中确认的减值损失回拨 | ---- | ---- | --835 | --0 | ---- | -99.99%1 | -90.42%7,377 | 108.71%7.7万 | -94.31%3.69万 | -21.14%64.83万 |
-联营企业份额 | 71.90%-131.14万 | -5,674.36%-466.73万 | 86.78%-8.08万 | -119.75%-61.14万 | 586.11%309.5万 | 94.39%-63.67万 | -20.01%-1,134.6万 | -380.37%-945.43万 | 320.53%337.2万 | 147.50%80.18万 |
-处置利润 | ---2,346.25万 | --0 | -99.90%257 | 105.36%25.78万 | -5,389.43%-480.63万 | 125.66%9.09万 | -139.41%-35.41万 | 145.25%89.86万 | -154.35%-198.59万 | 1,866.17%365.39万 |
-汇兑损益净额 | 3,693.15%80.36万 | 203.39%2.12万 | -104.88%-2.05万 | 259.09%41.95万 | -143.74%-26.37万 | 221.61%60.28万 | -188.23%-49.57万 | -147.10%-17.2万 | 241.42%36.51万 | -73.74%10.69万 |
-以股票支付的报酬 | ---- | ---- | ---- | ---- | -72.64%5.67万 | -52.36%20.73万 | 9.73%43.51万 | --39.65万 | --0 | ---- |
-其他非现金项目 | 1,091.20%353.56万 | -1,564.18%-35.67万 | -120.03%-2.14万 | -79.10%10.7万 | -16.15%51.19万 | 1.77%61.05万 | 10.52%59.99万 | -18.34%54.28万 | -8.36%66.48万 | 37.23%72.54万 |
营运资本变动 | -211.87%-65.77万 | 167.81%58.79万 | -901.96%-86.71万 | 307.06%10.81万 | 101.01%2.66万 | -233.46%-262.34万 | 320.80%196.56万 | -556.07%-89.02万 | -14.31%19.52万 | -91.97%22.78万 |
-应收款(增)减 | -160.32%-33.01万 | 18.03%54.72万 | 193.01%46.36万 | -55.35%-49.84万 | 39.61%-32.08万 | -157.03%-53.12万 | 238.72%93.15万 | -217.35%-67.14万 | -17.56%57.22万 | -74.94%69.4万 |
-应付款(减)增 | -904.22%-32.77万 | 103.06%4.07万 | -319.39%-133.07万 | 74.60%60.66万 | 116.61%34.74万 | -302.30%-209.21万 | 572.65%103.42万 | 41.96%-21.88万 | 19.14%-37.7万 | -804.28%-46.62万 |
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) | -6.69%35.28万 | -21.30%37.81万 | -1.31%48.04万 | 409.06%48.68万 | 9.56万 | 0 | -93.40%4,701 | 7.12万 | 0 | |
已支付退税 | 86.36%-670 | 28.35%-4,911 | 68.18%-6,854 | -181.83%-2.15万 | 404.79%2.63万 | -61.64%5,215 | 573.56%1.36万 | 98.16%-2,871 | -120.74%-15.63万 | 74.04%-7.08万 |
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 | -377.24%-180.38万 | 54.14%-37.8万 | -24.83%-82.42万 | 81.73%-66.03万 | 29.67%-361.43万 | -602.18%-513.93万 | 70.94%-73.19万 | -76.34%-251.85万 | -5.64%-142.82万 | -184.44%-135.2万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -856.80%-139.88万 | 68.05%-14.62万 | -7.59%-45.75万 | 86.99%-42.53万 | 7.00%-326.87万 | -242.78%-351.47万 | -483.05%-102.53万 | -111.69%-17.59万 | 43.68%-8.31万 | 96.82%-14.75万 |
无形资产交易净额 | ---- | ---- | ---- | 86.64%-487 | 92.88%-3,644 | 80.18%-5.12万 | ---25.84万 | --0 | ---- | ---- |
业务交易净额 | 1,339.24%3,450.18万 | -17,080.48%-278.41万 | 95.81%-1.62万 | 23.77%-38.63万 | 79.37%-50.68万 | -591.69%-245.63万 | 97.62%-35.51万 | -758.78%-1,488.98万 | ---173.38万 | ---- |
投资产品交易净额 | ---- | ---- | ---- | -159.02%-16.73万 | 193.90%28.35万 | -150.16%-30.19万 | --60.18万 | --0 | 292.14%510.29万 | -65.23%130.13万 |
已收到的股息(投资活动产生的现金流) | 1,063.31%106.18万 | -98.67%9.13万 | 1,841.96%688.34万 | --35.45万 | --0 | 2,036.36%1,524.36万 | 3,567,560.00%71.35万 | -99.86%20 | -61.55%1.45万 | -29.67%3.76万 |
其他投资变动净额 | ---- | ---- | ---- | ---- | ---- | ---- | -85.98%128.62万 | --917.22万 | ---- | ---- |
投资活动现金净额 | 1,303.40%3,416.48万 | -144.29%-283.9万 | 1,125.75%640.97万 | 82.12%-62.49万 | -139.19%-349.56万 | 826.49%891.95万 | 116.34%96.27万 | -278.57%-589.35万 | 177.02%330.04万 | 144.40%119.14万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | -257.97%-285.9万 | 286.03%180.99万 | -196.07%-97.29万 | 49.79%-32.86万 | 0.49%-65.45万 | 0.45%-65.77万 | -106.83%-66.07万 | 634.60%967.76万 | --131.74万 | ---- |
租赁融资增减 | 6.69%-4.79万 | 5.34%-5.13万 | 1.49%-5.42万 | -15.86%-5.5万 | ---4.75万 | --0 | ---- | ---- | ---- | ---- |
发行费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---25.52万 | --0 | ---- |
非控制性权益现金股息 | ---1,029.25万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已付利息(筹资活动产生的现金流) | -26.19%-20.55万 | 12.81%-16.29万 | 18.92%-18.68万 | 25.36%-23.04万 | 3.26%-30.87万 | 13.23%-31.9万 | 38.32%-36.77万 | -29.06%-59.61万 | 12.54%-46.19万 | -20.14%-52.81万 |
其他筹资费用净额 | 268.29%41.76万 | 103.75%11.34万 | -1,058.49%-302.65万 | -82.31%31.58万 | -42.19%178.52万 | 4,574.93%308.83万 | 102.76%6.61万 | ---238.95万 | ---- | ---- |
融资活动现金净额 | -859.89%-1,298.73万 | 140.31%170.91万 | -1,321.75%-424.04万 | -138.50%-29.83万 | -63.31%77.46万 | 319.42%211.15万 | -114.95%-96.23万 | 652.40%643.68万 | 261.99%85.55万 | -132.09%-52.81万 |
现金净流量 | ||||||||||
期初现金流 | -59.86%141.76万 | 71.06%353.15万 | -45.06%206.45万 | -63.36%375.78万 | 137.35%1,025.68万 | 4.63%432.14万 | -30.87%413万 | 105.99%597.46万 | -16.11%290.03万 | 30.52%345.73万 |
现金变动 | 1,384.83%1,937.37万 | -212.10%-150.79万 | 184.95%134.51万 | 75.01%-158.34万 | -207.53%-633.53万 | 905.43%589.17万 | 62.97%-73.15万 | -172.41%-197.52万 | 496.07%272.77万 | -222.21%-68.87万 |
汇率变动影响 | 77.25%-13.79万 | -597.09%-60.61万 | 210.90%12.19万 | 32.82%-10.99万 | -474.91%-16.37万 | -95.27%4.37万 | 606.20%92.29万 | -62.29%13.07万 | 163.09%34.65万 | -46.23%13.17万 |
期末现金 | 1,356.94%2,065.34万 | -59.86%141.76万 | 71.06%353.15万 | -45.06%206.45万 | -63.36%375.78万 | 137.35%1,025.68万 | 4.63%432.14万 | -30.87%413万 | 105.99%597.46万 | -16.11%290.03万 |
自由现金流 | -510.99%-320.26万 | 59.14%-52.42万 | -18.11%-128.27万 | 84.23%-108.6万 | 20.89%-688.66万 | -331.89%-870.52万 | 25.19%-201.56万 | -78.28%-269.44万 | -0.79%-151.13万 | 50.53%-149.95万 |
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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