新加坡市场个股详情

5FX 新科技控股

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延时10分钟行情休市中 08/15 09:54 (北京)
863.73万总市值-1666市盈率TTM

新科技控股关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

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
34.28%298.85万
178.13%222.56万
-2,084.00%-284.88万
-127.84%-13.04万
137.44%46.85万
43.43%-125.14万
-157.28%-221.23万
204.37%386.19万
155.25%126.88万
-83.75%-229.67万
扣除非现金调整前净利润
-1,050.56%-433.58万
-118.80%-37.68万
401.57%200.43万
70.23%-66.46万
-58.11%-223.25万
-187.55%-141.2万
245.76%161.28万
13.04%-110.64万
-144.21%-127.23万
2.07%-52.1万
非现金项目调整总额
103.82%223.59万
-1.75%109.7万
-4.83%111.66万
-11.38%117.33万
39.44%132.39万
147.83%94.94万
-520.68%-198.49万
-20.14%47.18万
-24.60%59.08万
45.04%78.36万
-折旧与摊销
2.74%77.89万
3.36%75.81万
1.52%73.34万
-20.27%72.25万
45.44%90.62万
69.47%62.31万
-6.07%36.76万
-8.48%39.14万
-5.01%42.77万
7.32%45.02万
-在损益中确认的减值损失回拨
1,792.48%103.62万
13.91%5.48万
87.56%4.81万
-90.59%2.56万
88.41%27.24万
153.27%14.46万
236.49%5.71万
-57.81%1.7万
-72.25%4.02万
111.82%14.49万
-资产准备金与勾销
251.34%7.51万
-79.01%2.14万
63.55%10.18万
1,129.89%6.23万
-441.27%-6,046
70.53%-1,117
58.83%-3,790
-152.39%-9,206
-59.99%1.76万
365.90%4.39万
-处置利润
62.41%-7,700
-2,737.40%-2.05万
-100.46%-722
2,709.55%15.66万
47.86%-6,000
99.54%-1.15万
-16,177.11%-252.3万
62.77%-1.55万
-3,911.37%-4.16万
97.12%-1,038
-汇兑损益净额
112.52%1.29万
-763.82%-10.3万
-17.88%-1.19万
---1.01万
----
----
----
----
----
----
-其他非现金项目
-11.85%34.05万
57.12%38.63万
13.60%24.59万
37.51%21.64万
-19.05%15.74万
65.99%19.44万
32.88%11.71万
-40.04%8.82万
0.99%14.7万
38.75%14.56万
营运资本变动
238.00%508.84万
125.22%150.55万
-834.09%-596.96万
-146.41%-63.91万
274.57%137.71万
57.13%-78.88万
-140.92%-184.02万
130.56%449.66万
176.20%195.03万
-103.42%-255.93万
-应收款（增）减
-80.71%45.51万
209.51%235.9万
-190.48%-215.41万
-242.02%-74.16万
-115.72%-21.68万
2,427.67%137.94万
-92.37%5.46万
-43.77%71.49万
269.59%127.15万
5.53%-74.98万
-存货（增）减
447.23%407.59万
72.41%-117.38万
-1,206.03%-425.53万
-117.48%-32.58万
205.79%186.37万
4.39%-176.17万
-154.85%-184.26万
81.40%335.92万
206.04%185.19万
-84.57%-174.64万
-预付费用（增）减
91.12%-2,740
16.12%-3.09万
-106.72%-3.68万
210.20%54.72万
-2,257.94%-49.66万
-4.00%-2.11万
-120.24%-2.03万
301.07%10万
-1,039.73%-4.97万
82.89%-4,365
-应付款（减）增
59.48%56.01万
-26.30%35.12万
500.64%47.65万
-152.46%-11.89万
158.82%22.67万
-1,107.23%-38.54万
-109.90%-3.19万
128.70%32.24万
-1,812.03%-112.34万
-111.58%-5.88万
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）
11.15%-34.69万
-53.61%-39.05万
-14.64%-25.42万
-33.37%-22.17万
20.96%-16.62万
-44.15%-21.03万
-30.20%-14.59万
29.86%-11.21万
-1.01%-15.98万
-34.51%-15.82万
已收到的利息（经营活动产生的现金流）
13.87%6,395
14.75%5,616
-7.52%4,894
-40.24%5,292
-44.27%8,856
-44.76%1.59万
20.34%2.88万
87.54%2.39万
1.36%1.27万
-0.66%1.26万
已支付退税
108.87%3.79万
20.66%-42.67万
-627.85%-53.78万
-244.64%-7.39万
94.62%-2.14万
-160.67%-39.88万
-30.36%-15.3万
37.34%-11.74万
17.50%-18.73万
-519.23%-22.7万
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
89.93%268.58万
138.89%141.41万
-764.12%-363.59万
-245.25%-42.08万
115.70%28.97万
25.69%-184.46万
-167.89%-248.24万
291.27%365.64万
135.01%93.45万
-91.83%-266.93万
投资活动现金流量
物业、厂房及设备交易净额
-93.95%-7.31万
59.28%-3.77万
-428.89%-9.26万
50.87%-1.75万
73.31%-3.56万
-76.95%-13.35万
49.79%-7.54万
-42.76%-15.02万
-161.24%-10.52万
95.48%-4.03万
业务交易净额
----
----
----
----
----
---52.8万
--0
----
----
----
投资活动现金净额
-93.95%-7.31万
59.28%-3.77万
-428.89%-9.26万
50.87%-1.75万
94.61%-3.56万
-777.05%-66.15万
49.79%-7.54万
-42.76%-15.02万
-161.24%-10.52万
95.48%-4.03万
融资活动现金流量
债务发行/偿还的净额
-71.82%-300.26万
-180.48%-174.75万
-43.60%217.13万
3,797.91%385万
-194.13%-10.41万
-105.97%-3.54万
223.18%59.31万
83.20%-48.15万
-219.91%-286.56万
355.10%238.97万
普通股发行/回购的净额
----
----
----
----
----
----
----
----
--133.62万
--0
租赁融资增减
-2.08%-43.42万
-12.29%-42.53万
-16.59%-37.88万
2.68%-32.49万
-677.18%-33.38万
-7.62%-4.3万
18.45%-3.99万
-19.28%-4.89万
-75.95%-4.1万
-13.69%-2.33万
其他筹资费用净额
----
----
----
----
----
--1.33万
----
----
----
----
融资活动现金净额
-58.17%-343.68万
-221.22%-217.29万
-49.15%179.25万
904.94%352.51万
-573.12%-43.79万
-111.76%-6.51万
204.29%55.32万
66.22%-53.04万
-166.36%-157.04万
347.20%236.64万
现金净流量
期初现金流
-35.35%161.99万
-43.61%250.57万
227.91%444.36万
-12.55%135.51万
-62.75%154.96万
-31.47%415.95万
90.78%606.94万
-21.07%318.14万
-9.37%403.07万
-42.82%444.76万
现金变动
-3.47%-82.41万
58.86%-79.65万
-162.72%-193.59万
1,778.71%308.68万
92.85%-18.39万
-28.26%-257.12万
-167.37%-200.47万
501.50%297.58万
-115.95%-74.12万
89.41%-34.32万
汇率变动影响
58.11%-3.74万
-4,669.85%-8.94万
-215.47%-1,874
115.34%1,623
72.71%-1.06万
-140.90%-3.88万
208.03%9.48万
18.84%-8.78万
-46.71%-10.82万
19.32%-7.37万
期末现金
-53.19%75.83万
-35.35%161.99万
-43.61%250.57万
227.91%444.36万
-12.55%135.51万
-62.75%154.96万
-31.47%415.95万
90.78%606.94万
-21.07%318.14万
-9.37%403.07万
自由现金流
93.68%260.5万
136.03%134.5万
-749.33%-373.28万
-277.18%-43.95万
112.41%24.81万
22.45%-199.9万
-173.85%-257.77万
346.43%349.07万
128.81%78.19万
-18.67%-271.36万
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)2024/03/31(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 34.28%298.85万178.13%222.56万-2,084.00%-284.88万-127.84%-13.04万137.44%46.85万43.43%-125.14万-157.28%-221.23万204.37%386.19万155.25%126.88万-83.75%-229.67万
扣除非现金调整前净利润 -1,050.56%-433.58万-118.80%-37.68万401.57%200.43万70.23%-66.46万-58.11%-223.25万-187.55%-141.2万245.76%161.28万13.04%-110.64万-144.21%-127.23万2.07%-52.1万
非现金项目调整总额 103.82%223.59万-1.75%109.7万-4.83%111.66万-11.38%117.33万39.44%132.39万147.83%94.94万-520.68%-198.49万-20.14%47.18万-24.60%59.08万45.04%78.36万
-折旧与摊销 2.74%77.89万3.36%75.81万1.52%73.34万-20.27%72.25万45.44%90.62万69.47%62.31万-6.07%36.76万-8.48%39.14万-5.01%42.77万7.32%45.02万
-在损益中确认的减值损失回拨 1,792.48%103.62万13.91%5.48万87.56%4.81万-90.59%2.56万88.41%27.24万153.27%14.46万236.49%5.71万-57.81%1.7万-72.25%4.02万111.82%14.49万
-资产准备金与勾销 251.34%7.51万-79.01%2.14万63.55%10.18万1,129.89%6.23万-441.27%-6,04670.53%-1,11758.83%-3,790-152.39%-9,206-59.99%1.76万365.90%4.39万
-处置利润 62.41%-7,700-2,737.40%-2.05万-100.46%-7222,709.55%15.66万47.86%-6,00099.54%-1.15万-16,177.11%-252.3万62.77%-1.55万-3,911.37%-4.16万97.12%-1,038
-汇兑损益净额 112.52%1.29万-763.82%-10.3万-17.88%-1.19万---1.01万------------------------
-其他非现金项目 -11.85%34.05万57.12%38.63万13.60%24.59万37.51%21.64万-19.05%15.74万65.99%19.44万32.88%11.71万-40.04%8.82万0.99%14.7万38.75%14.56万
营运资本变动 238.00%508.84万125.22%150.55万-834.09%-596.96万-146.41%-63.91万274.57%137.71万57.13%-78.88万-140.92%-184.02万130.56%449.66万176.20%195.03万-103.42%-255.93万
-应收款（增）减 -80.71%45.51万209.51%235.9万-190.48%-215.41万-242.02%-74.16万-115.72%-21.68万2,427.67%137.94万-92.37%5.46万-43.77%71.49万269.59%127.15万5.53%-74.98万
-存货（增）减 447.23%407.59万72.41%-117.38万-1,206.03%-425.53万-117.48%-32.58万205.79%186.37万4.39%-176.17万-154.85%-184.26万81.40%335.92万206.04%185.19万-84.57%-174.64万
-预付费用（增）减 91.12%-2,74016.12%-3.09万-106.72%-3.68万210.20%54.72万-2,257.94%-49.66万-4.00%-2.11万-120.24%-2.03万301.07%10万-1,039.73%-4.97万82.89%-4,365
-应付款（减）增 59.48%56.01万-26.30%35.12万500.64%47.65万-152.46%-11.89万158.82%22.67万-1,107.23%-38.54万-109.90%-3.19万128.70%32.24万-1,812.03%-112.34万-111.58%-5.88万
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） 11.15%-34.69万-53.61%-39.05万-14.64%-25.42万-33.37%-22.17万20.96%-16.62万-44.15%-21.03万-30.20%-14.59万29.86%-11.21万-1.01%-15.98万-34.51%-15.82万
已收到的利息（经营活动产生的现金流） 13.87%6,39514.75%5,616-7.52%4,894-40.24%5,292-44.27%8,856-44.76%1.59万20.34%2.88万87.54%2.39万1.36%1.27万-0.66%1.26万
已支付退税 108.87%3.79万20.66%-42.67万-627.85%-53.78万-244.64%-7.39万94.62%-2.14万-160.67%-39.88万-30.36%-15.3万37.34%-11.74万17.50%-18.73万-519.23%-22.7万
其他经营现金流入（流出） 0000000000
经营活动现金净额 89.93%268.58万138.89%141.41万-764.12%-363.59万-245.25%-42.08万115.70%28.97万25.69%-184.46万-167.89%-248.24万291.27%365.64万135.01%93.45万-91.83%-266.93万
投资活动现金流量
物业、厂房及设备交易净额 -93.95%-7.31万59.28%-3.77万-428.89%-9.26万50.87%-1.75万73.31%-3.56万-76.95%-13.35万49.79%-7.54万-42.76%-15.02万-161.24%-10.52万95.48%-4.03万
业务交易净额 -----------------------52.8万--0------------
投资活动现金净额 -93.95%-7.31万59.28%-3.77万-428.89%-9.26万50.87%-1.75万94.61%-3.56万-777.05%-66.15万49.79%-7.54万-42.76%-15.02万-161.24%-10.52万95.48%-4.03万
融资活动现金流量
债务发行/偿还的净额 -71.82%-300.26万-180.48%-174.75万-43.60%217.13万3,797.91%385万-194.13%-10.41万-105.97%-3.54万223.18%59.31万83.20%-48.15万-219.91%-286.56万355.10%238.97万
普通股发行/回购的净额 ----------------------------------133.62万--0
租赁融资增减 -2.08%-43.42万-12.29%-42.53万-16.59%-37.88万2.68%-32.49万-677.18%-33.38万-7.62%-4.3万18.45%-3.99万-19.28%-4.89万-75.95%-4.1万-13.69%-2.33万
其他筹资费用净额 ----------------------1.33万----------------
融资活动现金净额 -58.17%-343.68万-221.22%-217.29万-49.15%179.25万904.94%352.51万-573.12%-43.79万-111.76%-6.51万204.29%55.32万66.22%-53.04万-166.36%-157.04万347.20%236.64万
现金净流量
期初现金流 -35.35%161.99万-43.61%250.57万227.91%444.36万-12.55%135.51万-62.75%154.96万-31.47%415.95万90.78%606.94万-21.07%318.14万-9.37%403.07万-42.82%444.76万
现金变动 -3.47%-82.41万58.86%-79.65万-162.72%-193.59万1,778.71%308.68万92.85%-18.39万-28.26%-257.12万-167.37%-200.47万501.50%297.58万-115.95%-74.12万89.41%-34.32万
汇率变动影响 58.11%-3.74万-4,669.85%-8.94万-215.47%-1,874115.34%1,62372.71%-1.06万-140.90%-3.88万208.03%9.48万18.84%-8.78万-46.71%-10.82万19.32%-7.37万
期末现金 -53.19%75.83万-35.35%161.99万-43.61%250.57万227.91%444.36万-12.55%135.51万-62.75%154.96万-31.47%415.95万90.78%606.94万-21.07%318.14万-9.37%403.07万
自由现金流 93.68%260.5万136.03%134.5万-749.33%-373.28万-277.18%-43.95万112.41%24.81万22.45%-199.9万-173.85%-257.77万346.43%349.07万128.81%78.19万-18.67%-271.36万
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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