(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 | -38.41%562.44万 | 71.67%913.2万 | -44.83%531.94万 | 109.35%964.26万 | 91.10%460.59万 | -53.66%241.01万 | 126.24%520.1万 | 7.08%229.89万 | -5.46%214.7万 | -61.01%227.09万 |
扣除非现金调整前净利润 | 14.96%833.61万 | -35.50%725.11万 | 28.73%1,124.23万 | 139.82%873.35万 | -19.05%364.17万 | -30.12%449.87万 | 149.95%643.81万 | -23.72%257.57万 | 134.13%337.64万 | -29.21%144.21万 |
非现金项目调整总额 | -185.28%-110.37万 | -8.49%129.42万 | -9.83%141.43万 | -3.93%156.85万 | 102.82%163.27万 | -18.19%80.5万 | -7.71%98.39万 | 25.36%106.61万 | -49.13%85.04万 | 54.26%167.18万 |
-折旧与摊销 | -11.51%122.3万 | -2.90%138.21万 | 3.28%142.33万 | 4.77%137.81万 | 286.21%131.54万 | 45.36%34.06万 | 6.26%23.43万 | -66.41%22.05万 | -0.07%65.64万 | 90.44%65.69万 |
-在损益中确认的减值损失回拨 | -629.04%-14.8万 | --2.8万 | ---- | ---- | ---- | ---- | ---- | 1,782.60%5.98万 | -99.40%3,179 | 81,226.65%53.11万 |
-资产准备金与勾销 | 103.81%25.11万 | -71.78%12.32万 | 19.24%43.65万 | 43.99%36.6万 | -39.72%25.42万 | -29.14%42.18万 | -29.68%59.52万 | 33.03%84.64万 | 126.29%63.62万 | -15.74%28.12万 |
-处置利润 | -12,464.82%-215.52万 | 0.83%-1.72万 | -7,726.24%-1.73万 | 90.94%-221 | -838.79%-2,438 | 100.36%330 | 63.73%-9.19万 | -25,237.50%-25.34万 | 80.32%-1,000 | 55.50%-5,081 |
-汇兑损益净额 | 2.82%-35.23万 | 33.82%-36.26万 | -36.78%-54.79万 | -424.94%-40.05万 | -31.95%-7.63万 | -142.15%-5.78万 | 112.50%13.72万 | --6.46万 | ---- | ---- |
-其他非现金项目 | -44.70%7.78万 | 17.61%14.07万 | -46.85%11.97万 | 58.76%22.51万 | 41.59%14.18万 | -8.27%10.01万 | -14.86%10.92万 | 128.85%12.82万 | -313.89%-44.44万 | 0.11%20.78万 |
营运资本变动 | -374.09%-160.8万 | 108.00%58.67万 | -1,012.71%-733.72万 | 1.37%-65.94万 | 76.89%-66.86万 | -30.28%-289.35万 | -65.39%-222.1万 | 35.43%-134.29万 | -146.73%-207.99万 | -131.17%-84.3万 |
-应收款(增)减 | 228.04%340.43万 | -0.95%-265.87万 | -1,043.75%-263.36万 | 209.35%27.91万 | 86.20%-25.52万 | -437.85%-184.96万 | 78.09%-34.39万 | 48.60%-156.98万 | -499.50%-305.43万 | -82.04%76.45万 |
-存货(增)减 | -325.27%-279.13万 | 122.11%123.91万 | -44.66%-560.38万 | -192.86%-387.37万 | 245.85%417.16万 | 39.77%-286.03万 | -251.43%-474.89万 | 148.94%313.6万 | 131.57%125.98万 | -619.04%-399万 |
-预付费用(增)减 | -160.48%-3.02万 | 50.00%5万 | -32.06%3.33万 | 141.64%4.91万 | -795.00%-11.78万 | -216.96%-1.32万 | -64.14%1.13万 | 2,780.61%3.14万 | -100.67%-1,171 | 324.43%17.42万 |
-应付款(减)增 | -211.99%-219.08万 | 125.69%195.62万 | -69.97%86.68万 | 164.61%288.62万 | -495.51%-446.71万 | 6.51%112.95万 | 136.06%106.05万 | -934.71%-294.06万 | -112.87%-28.42万 | 198.40%220.82万 |
-其他流动负债变动 | ---- | ---- | ---- | ---- | ---- | -61.11%70万 | --180万 | --0 | ---- | ---- |
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) | 26.02%-10.79万 | -11.91%-14.59万 | -39.67%-13.04万 | 42.54%-9.33万 | -48.12%-16.24万 | 6.67%-10.97万 | 14.22%-11.75万 | 37.04%-13.7万 | -45.62%-21.76万 | 41.60%-14.94万 |
已收到的利息(经营活动产生的现金流) | 482.22%3.01万 | -12.71%5,173 | -50.98%5,926 | -41.39%1.21万 | 116.78%2.06万 | 14.27%9,515 | -4.86%8,327 | 280.36%8,752 | -42.33%2,301 | -91.74%3,990 |
已支付退税 | 43.48%-95.06万 | -1.96%-168.19万 | -59.12%-164.96万 | -105.15%-103.67万 | 47.48%-50.53万 | -161.85%-96.21万 | -194.38%-36.74万 | 165.36%38.93万 | -15.23%-59.57万 | 16.60%-51.7万 |
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 | -37.12%459.6万 | 106.17%730.93万 | -58.41%354.53万 | 115.34%852.47万 | 193.70%395.87万 | -71.47%134.79万 | 84.55%472.44万 | 91.61%256万 | -16.94%133.6万 | -67.81%160.85万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -496.35%-59.87万 | 68.17%-10.04万 | -223.10%-31.54万 | 86.60%-9.76万 | -192.86%-72.86万 | 34.18%-24.88万 | -148.56%-37.8万 | -78.98%-15.21万 | 73.20%-8.5万 | -25.60%-31.7万 |
无形资产交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,092 |
业务交易净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --154.65万 | --0 | ---- |
投资产品交易净额 | --0 | ---132.9万 | --0 | ---- | ---- | ---- | ---200万 | ---- | ---- | ---1.46万 |
其他投资变动净额 | ---- | ---- | ---- | --200万 | ---- | ---- | ---- | ---- | ---- | ---- |
投资活动现金净额 | 58.11%-59.87万 | -353.23%-142.94万 | -116.58%-31.54万 | 361.09%190.24万 | -192.86%-72.86万 | 89.54%-24.88万 | -270.54%-237.8万 | 1,741.16%139.44万 | 74.46%-8.5万 | -31.82%-33.27万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | 142.89%86.1万 | -218.82%-200.75万 | 178.47%168.95万 | -1,066.46%-215.32万 | --22.28万 | ---- | ---- | ---- | ---- | ---- |
普通股发行/回购的净额 | -360.49%-120.17万 | -52.95%-26.1万 | -971.12%-17.06万 | ---1.59万 | ---- | ---31.09万 | --0 | -3,635.96%-17.09万 | 71.44%-4,575 | 76.55%-1.6万 |
租赁融资增减 | 27.03%-75.25万 | 2.98%-103.13万 | -9.16%-106.29万 | 2.23%-97.37万 | -1,537.58%-99.59万 | 49.14%-6.08万 | -4.89%-11.96万 | -1,134.88%-11.4万 | ---9,232 | ---- |
已支付现金股息 | 38.04%-262.73万 | 0.65%-424.03万 | -199.88%-426.8万 | -25.31%-142.33万 | 43.39%-113.58万 | -16.10%-200.65万 | -48.93%-172.83万 | 0.02%-116.05万 | 0.04%-116.08万 | 9.19%-116.13万 |
其他筹资费用净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.95%-6.89万 |
融资活动现金净额 | 50.66%-372.05万 | -97.80%-754万 | 16.51%-381.2万 | -139.20%-456.6万 | 19.73%-190.89万 | -28.70%-237.82万 | -27.84%-184.79万 | -23.06%-144.55万 | 5.74%-117.46万 | 11.79%-124.62万 |
现金净流量 | ||||||||||
期初现金流 | -9.52%1,800.54万 | -3.75%1,990.01万 | 39.30%2,067.49万 | 9.99%1,484.21万 | -8.65%1,349.41万 | 4.45%1,477.21万 | 21.73%1,414.22万 | -0.58%1,161.76万 | 0.06%1,168.53万 | 37.30%1,167.8万 |
现金变动 | 116.68%27.69万 | -185.21%-166.01万 | -109.93%-58.21万 | 343.61%586.1万 | 203.29%132.12万 | -356.59%-127.91万 | -80.13%49.85万 | 3,179.90%250.9万 | 157.87%7.65万 | -99.11%2.97万 |
汇率变动影响 | 9.10%-21.33万 | -21.75%-23.46万 | -582.29%-19.27万 | -205.20%-2.82万 | 2,393.04%2.69万 | -99.18%1,077 | 740.51%13.14万 | 110.84%1.56万 | -544.78%-14.42万 | 86.04%-2.24万 |
期末现金 | 0.35%1,806.9万 | -9.52%1,800.54万 | -3.75%1,990.01万 | 39.30%2,067.49万 | 9.99%1,484.21万 | -8.65%1,349.41万 | 4.45%1,477.21万 | 21.73%1,414.22万 | -0.58%1,161.76万 | 0.06%1,168.53万 |
自由现金流 | -44.42%399.73万 | 124.74%719.16万 | -61.91%320万 | 160.26%840.03万 | 193.66%322.76万 | -74.14%109.91万 | 76.73%424.94万 | 92.60%240.45万 | -2.87%124.85万 | -72.81%128.53万 |
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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