(FY)2022/07/31 | (FY)2021/07/31 | (FY)2020/07/31 | (FY)2019/07/31 | (FY)2018/07/31 | (FY)2017/07/31 | (FY)2016/07/31 | (FY)2015/07/31 | (FY)2014/07/31 | (FY)2013/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | 114.39%561.89万 | 320.16%262.09万 | 33.32%-119.04万 | -103.54%-178.54万 | -7.72%5,039.6万 | 14.26%5,461.26万 | 288.97%4,779.53万 | 175.07%1,228.78万 | 22.54%-1,636.76万 | -944.02%-2,113.1万 |
扣除非现金调整前净利润 | 217.91%938.96万 | 14.13%295.36万 | 14.49%258.79万 | 120.87%226.03万 | -211.89%-1,083.17万 | 189.90%968.1万 | 7.49%333.94万 | 118.82%310.67万 | -323.77%-1,650.86万 | 1.78%737.75万 |
非现金项目调整总额 | -189.85%-201.4万 | 183.40%224.15万 | 120.63%79.1万 | -143.28%-383.39万 | 469.53%885.78万 | -220.01%-239.71万 | 95.23%199.73万 | -94.31%102.31万 | 737.91%1,798.36万 | -2,878.83%-281.91万 |
-折旧与摊销 | -0.37%579.49万 | 153.91%581.66万 | 445.36%229.08万 | -46.88%42万 | -13.80%79.08万 | -6.04%91.73万 | -2.60%97.63万 | 192.19%100.23万 | -8.27%34.3万 | -5.93%37.4万 |
-在损益中确认的减值损失回拨 | ---- | ---- | -221.92%-14.48万 | 1,630.22%11.87万 | 100.16%6,862 | ---426.78万 | --0 | ---- | ---- | ---- |
-资产准备金与勾销 | 346.51%48.08万 | -117.97%-19.51万 | 136.12%108.57万 | -134.73%-300.58万 | 2,721.05%865.56万 | -67.07%30.68万 | 170.49%93.18万 | -107.57%-132.18万 | 3,163.29%1,746.07万 | -311.11%-57万 |
-联营企业份额 | ---1.86万 | --0 | ---- | --49 | ---- | ---- | ---- | ---- | ---- | ---- |
-处置利润 | -5,485.72%-758.66万 | -145,945.16%-13.58万 | -125.20%-93 | 100.42%369 | -229,063.16%-8.7万 | 100.08%38 | 24.30%-4.55万 | -431.30%-6万 | 52.76%-1.13万 | 96.45%-2.39万 |
-汇兑损益净额 | 457.98%39.61万 | ---11.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他非现金项目 | 65.51%-108.06万 | -28.39%-313.35万 | -78.51%-244.06万 | -168.88%-136.72万 | -178.65%-50.85万 | 379.90%64.65万 | -90.40%13.47万 | 633.73%140.26万 | 107.35%19.12万 | -2,812.26%-259.92万 |
营运资本变动 | 31.76%-175.67万 | 43.66%-257.42万 | -2,056.12%-456.93万 | -100.40%-21.19万 | 10.65%5,236.99万 | 11.47%4,732.87万 | 420.46%4,245.86万 | 145.72%815.79万 | 30.54%-1,784.27万 | -452.44%-2,568.94万 |
-应收款(增)减 | 28.24%-221.04万 | -175.40%-308.01万 | 596.34%408.51万 | -97.36%58.67万 | 299.64%2,218.92万 | -1,049.17%-1,111.46万 | 70.93%-96.72万 | 64.17%-332.66万 | -391.50%-928.57万 | 591.55%318.55万 |
-存货(增)减 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 57.69%-24.59万 | ---58.11万 | --0 |
-应付款(减)增 | 585.89%182.34万 | 94.95%-37.53万 | -328.73%-742.93万 | 81.84%-173.28万 | -228.05%-954.08万 | 45.95%745.1万 | -49.88%510.51万 | 759.77%1,018.68万 | 127.87%118.48万 | -6.22%-425.11万 |
-其他流动资产变动 | -255.45%-136.98万 | 171.92%88.12万 | -231.13%-122.51万 | -97.65%93.43万 | -22.10%3,972.15万 | 33.07%5,099.23万 | 2,382.46%3,832.07万 | 116.85%154.37万 | 62.80%-916.07万 | ---2,462.38万 |
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 | 15.96%-110.71万 | -1.88%-131.73万 | 52.98%-129.3万 | -167.04%-275万 | -8.01%-102.98万 | -1,255.18%-95.34万 | 411.59%8.25万 | 95.35%-2.65万 | 51.34%-56.95万 | 3.70%-117.03万 |
其他经营现金流入(流出) | -65.92%113.04万 | 71.06%331.65万 | 193.89万 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
经营活动现金净额 | 22.12%564.22万 | 948.40%462.01万 | 87.99%-54.46万 | -109.19%-453.54万 | -8.00%4,936.62万 | 12.08%5,365.92万 | 290.48%4,787.78万 | 172.39%1,226.13万 | 24.05%-1,693.71万 | -1,831.04%-2,230.14万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -47.42%-360.76万 | -131.99%-244.72万 | -259.51%-105.49万 | -1,410.63%-29.34万 | 81.54%-1.94万 | -3.93%-10.52万 | 93.45%-10.13万 | 88.34%-154.59万 | -6,106.24%-1,325.73万 | 38.07%-21.36万 |
业务交易净额 | 101.25%1.81万 | 85.35%-144.19万 | -19,679,982.00%-984万 | ---50 | ---- | ---- | -708.36%-132万 | ---16.33万 | --0 | ---1,746.44万 |
投资物业交易净额 | --55万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投资产品交易净额 | 178.18%1,052.47万 | -30.82%-1,346.2万 | ---1,029.04万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的利息(投资活动产生的现金流) | 69.14%9.87万 | -89.41%5.83万 | -54.28%55.09万 | 137.59%120.51万 | 83.40%50.72万 | 145.78%27.66万 | 340.66%11.25万 | 187.21%2.55万 | -68.76%8,891 | -68.38%2.85万 |
其他投资变动净额 | --245.59万 | ---- | ---- | ---175.02万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资活动现金净额 | 158.06%1,003.97万 | 16.19%-1,729.27万 | -2,360.73%-2,063.44万 | -271.90%-83.85万 | 184.71%48.78万 | 113.09%17.13万 | 22.27%-130.87万 | 87.29%-168.37万 | 24.94%-1,324.84万 | -530.09%-1,764.96万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 18.88%528.36万 | 1,825.24%444.46万 | ---25.76万 | --0 | 21.81%-2,700万 | -5.46%-3,453万 | -2,053.46%-3,274.26万 | -108.47%-152.05万 | -1.59%1,795万 | --1,824万 |
普通股发行/回购的净额 | ---- | ---- | ---- | ---- | ---112.02万 | ---- | ---- | ---- | -26.95%1,196.2万 | 285.75%1,637.43万 |
租赁融资增减 | -59.45%-198.38万 | -32.85%-124.42万 | -71.92%-93.65万 | -6.21%-54.48万 | -3.57%-51.29万 | -6.46%-49.52万 | 59.37%-46.52万 | -244.42%-114.5万 | -10,246.62%-33.24万 | 78.84%-3,213 |
已支付现金股息 | ---378.52万 | ---- | -25.00%-252.35万 | -60.00%-201.88万 | ---126.17万 | ---- | ---29.99万 | ---- | -8.25%-199.5万 | 61.60%-184.3万 |
非控制性权益现金股息 | ---- | ---- | ---- | ---- | ---240万 | ---- | ---- | ---- | ---- | ---- |
已付利息(筹资活动产生的现金流) | -84.13%-36.26万 | -30.16%-19.69万 | -517.26%-15.13万 | 93.35%-2.45万 | 69.46%-36.87万 | 57.13%-120.73万 | -8.65%-281.63万 | -25.53%-259.22万 | -305.63%-206.5万 | -67,240.34%-50.91万 |
其他筹资费用净额 | -34,541.70%-54.08万 | -21.76%-1,561 | -132.47%-1,282 | 311.80%3,948 | -100.09%-1,864 | 199.79%201.32万 | -1,034,484.62%-201.74万 | -100.00%-195 | 41.99%425.71万 | 69,891.95%299.83万 |
融资活动现金净额 | -146.27%-138.88万 | 177.56%300.19万 | -49.77%-387.02万 | 92.09%-258.41万 | 4.54%-3,266.54万 | 10.75%-3,421.94万 | -629.23%-3,834.15万 | -117.66%-525.78万 | -15.54%2,977.66万 | 6,227.14%3,525.73万 |
现金净流量 | ||||||||||
期初现金流 | -25.07%2,889.83万 | -39.37%3,856.9万 | -11.12%6,361.82万 | 31.60%7,157.62万 | 56.39%5,438.77万 | 30.99%3,477.66万 | 25.06%2,654.89万 | -1.89%2,122.91万 | -17.83%2,163.81万 | 22.39%2,633.18万 |
现金变动 | 247.80%1,429.3万 | 61.39%-967.07万 | -214.76%-2,504.92万 | -146.30%-795.81万 | -12.35%1,718.86万 | 138.36%1,961.11万 | 54.66%822.76万 | 1,400.82%531.98万 | 91.29%-40.9万 | -197.45%-469.37万 |
期末现金 | 49.46%4,319.13万 | -25.07%2,889.83万 | -39.37%3,856.9万 | -11.12%6,361.82万 | 31.60%7,157.62万 | 56.39%5,438.77万 | 30.99%3,477.66万 | 25.06%2,654.89万 | -1.89%2,122.91万 | -17.83%2,163.81万 |
自由现金流 | -32.44%137.12万 | 226.89%202.96万 | 66.88%-159.95万 | -109.80%-482.88万 | -8.03%4,925.35万 | 12.20%5,355.39万 | 350.23%4,773.11万 | 135.10%1,060.16万 | -34.09%-3,020.58万 | -2,930.74%-2,252.65万 |
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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