(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 693.74%2.67億 | -38.07%9,466萬 | -47.71%6,499萬 | -15.92%4.26億 | 18.81%1.15億 | -74.46%3,359萬 | -17.70%1.53億 | 34.63%1.24億 | 0.39%5.06億 | -35.59%9,693.2萬 |
扣除非現金調整前淨利潤 | 24.06%7,678.3萬 | -9.86%9,033萬 | -25.89%8,971.7萬 | -20.25%3.56億 | -32.76%7,261.2萬 | -39.95%6,189.4萬 | -14.15%1億 | 2.31%1.21億 | 26.65%4.46億 | 15.62%1.08億 |
非現金項目調整總額 | 66.92%1,335.7萬 | -38.58%1,583.1萬 | 11.36%1,250.6萬 | -35.85%5,910.8萬 | -6.74%1,410.1萬 | -63.11%800.2萬 | -6.43%2,577.5萬 | -59.59%1,123萬 | -18.87%9,214.6萬 | -61.91%1,512萬 |
-折舊與攤銷 | 15.03%2,986.8萬 | 9.10%2,892.9萬 | 9.19%2,936.9萬 | 5.75%1.07億 | 51.10%2,733.3萬 | -9.85%2,596.5萬 | -3.89%2,651.7萬 | 1.77%2,689.7萬 | -1.74%1.01億 | -30.89%1,808.9萬 |
-在損益中確認的減值損失回撥 | --0 | --0 | --1,000 | 1,900.00%2萬 | -96.35%1.2萬 | 102.13%7,000 | --1,000 | --0 | -80.00%1,000 | -85.54%32.9萬 |
-資產準備金與勾銷 | -117.85%-5.3萬 | -306.52%-9.5萬 | -198.22%-334.9萬 | -184.47%-421.4萬 | ---343.4萬 | --29.7萬 | 106.26%4.6萬 | -204.95%-112.3萬 | 11.84%498.9萬 | ---- |
-聯營企業份額 | --0 | -126.65%-12.9萬 | 142.74%30.3萬 | -1,881.69%-126.5萬 | -243.06%-49.4萬 | -415.61%-54.6萬 | 4,133.33%48.4萬 | -1,412.96%-70.9萬 | -65.70%7.1萬 | -37.14%-14.4萬 |
-處置利潤 | -1.85%-27.6萬 | -3,441.67%-40.1萬 | -35.71%1.8萬 | -907.14%-28.2萬 | -54.55%-5.1萬 | -523.44%-27.1萬 | 116.44%1.2萬 | 100.00%2.8萬 | 31.71%-2.8萬 | -3,400.00%-3.3萬 |
-匯兌損益淨額 | 61.26%-200.1萬 | -64.63%324萬 | 114.32%82.4萬 | 12.59%-302萬 | 7.40%-126.3萬 | -249.46%-516.5萬 | 1,099.08%916.1萬 | -317.79%-575.3萬 | 43.69%-345.5萬 | 53.40%-136.4萬 |
-以股票支付的報酬 | -4.19%171.3萬 | ---- | ---- | -1.92%1,169.8萬 | --786.7萬 | --178.8萬 | ---- | ---- | -33.52%1,192.7萬 | --0 |
-養老金及員工福利費用 | 5.73%20.3萬 | 3.11%19.9萬 | 3.11%19.9萬 | -1.97%59.8萬 | -91.70%2萬 | 14.29%19.2萬 | -3.98%19.3萬 | --19.3萬 | -40.60%61萬 | -76.53%24.1萬 |
-其他非現金項目 | -12.84%-1,609.7萬 | -25.47%-1,591.2萬 | -78.96%-1,485.9萬 | -123.52%-5,113.9萬 | -127.41%-1,588.9萬 | -165.44%-1,426.5萬 | -107.46%-1,268.2萬 | -88.49%-830.3萬 | -247.44%-2,287.9萬 | -270.07%-698.7萬 |
營運資本變動 | 586.08%1.76億 | -142.83%-1,150.1萬 | -365.30%-3,723.3萬 | 134.60%1,099.3萬 | 208.69%2,844.8萬 | -637.79%-3,630.6萬 | -35.21%2,685.3萬 | 85.13%-800.2萬 | -182.11%-3,176.8萬 | -250.38%-2,617.3萬 |
-應收款(增)減 | 692.59%1.75億 | -109.22%-107.6萬 | -37.25%3,207.9萬 | 849.45%3,614.6萬 | 38.77%-4,871.5萬 | -31.02%2,207.3萬 | -51.37%1,166.8萬 | 172.63%5,112萬 | 86.58%-482.3萬 | -56.35%-7,956.2萬 |
-存貨(增)減 | 181,690.00%1,815.9萬 | 416.79%1,816.5萬 | -80.41%135萬 | -403.26%-3,392萬 | -452.52%-3,506.9萬 | -100.10%-1萬 | -222.50%-573.4萬 | 152.97%689.3萬 | 180.10%1,118.5萬 | 151.02%994.8萬 |
-應付款(減)增 | 71.51%-1,663萬 | -236.67%-2,859萬 | -7.04%-7,066.2萬 | 122.99%876.7萬 | 158.36%1.12億 | -67.65%-5,836.9萬 | 63.72%2,091.9萬 | -10.89%-6,601.5萬 | -143.04%-3,813萬 | -50.52%4,344.1萬 |
已付股息(經營活動產生的現金流) | ||||||||||
已收到的股息(經營活動產生的現金流) | ||||||||||
已付利息(經營活動產生的現金流) | -97.32%-58.8萬 | 156.86%17萬 | 43.18%-20.4萬 | -46.81%-151.8萬 | 43.97%-56.2萬 | -1,519.05%-29.8萬 | -1,096.00%-29.9萬 | -1,229.63%-35.9萬 | -97.71%-103.4萬 | -216.40%-100.3萬 |
已收到的利息(經營活動產生的現金流) | 13.76%1,656.7萬 | 25.11%1,624萬 | 75.95%1,524.1萬 | 121.33%5,292.6萬 | 109.26%1,672萬 | 172.05%1,456.3萬 | 111.49%1,298.1萬 | 95.44%866.2萬 | 236.42%2,391.3萬 | 262.36%799萬 |
已支付退稅 | -58.89%-1,211.7萬 | 7.95%-1,272.8萬 | -44.16%-1,544.1萬 | -136.42%-5,830.5萬 | -122.75%-2,614萬 | -219.35%-762.6萬 | -587.28%-1,382.8萬 | -25.61%-1,071.1萬 | -0.35%-2,466.2萬 | 9.48%-1,173.5萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9萬 | -2.9萬 |
經營活動現金淨額 | 572.35%2.7億 | -35.17%9,834.2萬 | -47.01%6,458.6萬 | -16.98%4.19億 | 14.13%1.05億 | -70.09%4,022.9萬 | -20.08%1.52億 | 38.19%1.22億 | 3.73%5.05億 | -33.90%9,215.5萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -214.21%-6,121.8萬 | -111.50%-2,730.9萬 | -177.95%-4,335.8萬 | -2.74%-1.13億 | -4,153.45%-6,469.3萬 | 18.85%-1,948.3萬 | 80.49%-1,291.2萬 | 25.99%-1,559.9萬 | -11.47%-1.1億 | 103.71%159.6萬 |
無形資產交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
業務交易淨額 | --2.8億 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 169.06%123.5萬 | --0 |
投資產品交易淨額 | -101.69%-46.9萬 | ---- | ---- | -699.93%-1.38億 | -1,055.25%-2,856.2萬 | 7,760.77%2,773.2萬 | ---- | ---- | --2,293.1萬 | --299萬 |
投資活動現金淨額 | 2,548.67%2.18億 | 86.21%-2,063.9萬 | -177.95%-4,335.8萬 | -192.64%-2.5億 | -2,133.47%-9,325.5萬 | 133.85%824.9萬 | -130.60%-1.5億 | -1,772.63%-1,559.9萬 | 13.41%-8,551.6萬 | 110.23%458.6萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 77.14%-108.7萬 | 103.25%2.7萬 |
普通股發行/回購的淨額 | 8,331.71%2,765.6萬 | 35.84%832萬 | -35.69%2,608.2萬 | -95.66%4,700.8萬 | --0 | -95.20%32.8萬 | -85.43%612.5萬 | -96.07%4,055.5萬 | 618.21%10.84億 | -71.28%375.5萬 |
租賃融資增減 | 187.50%11.2萬 | -42.62%-43.5萬 | 36.80%-7.9萬 | 52.59%-76.9萬 | 9.05%-21.1萬 | 78.56%-12.8萬 | 61.54%-30.5萬 | ---12.5萬 | -17.54%-162.2萬 | 27.50%-23.2萬 |
已支付現金股息 | 15.08%-8,241.4萬 | 8.37%-7,481.4萬 | 35.92%-5,226.1萬 | 20.96%-3.42億 | 20.84%-8,212.5萬 | 6.27%-9,705.3萬 | 11.34%-8,164.4萬 | 39.04%-8,156.1萬 | -98.74%-4.33億 | -24.28%-1.04億 |
非控制性權益現金股息 | --0 | --0 | --0 | ---425.6萬 | --0 | --0 | --0 | ---425.6萬 | --0 | --0 |
融資活動現金淨額 | 43.58%-5,464.6萬 | 11.73%-6,692.9萬 | 42.15%-2,625.8萬 | -146.38%-3億 | 17.82%-8,233.6萬 | 1.27%-9,685.3萬 | -52.89%-7,582.4萬 | -105.07%-4,538.7萬 | 984.67%6.48億 | -40.02%-1億 |
現金淨流量 | ||||||||||
期初現金流 | -5.28%18.03億 | -10.42%17.91億 | -5.94%18.04億 | 130.67%19.17億 | -2.32%18.61億 | 0.47%19.04億 | 9.83%19.99億 | 130.67%19.17億 | 59.98%8.31億 | 136.51%19.05億 |
現金變動 | 997.83%4.34億 | 114.60%1,077.4萬 | -108.26%-503萬 | -112.34%-1.32億 | -1,940.34%-7,041.2萬 | -502.02%-4,837.5萬 | -197.95%-7,378.2萬 | -93.81%6,089.1萬 | 239.20%10.67億 | -114.99%-345.1萬 |
匯率變動影響 | 58.79%842.4萬 | 106.42%139.2萬 | -136.33%-758.5萬 | -7.27%1,783.2萬 | -16.84%1,332.7萬 | 355.17%530.5萬 | -2,752.63%-2,168萬 | 245.52%2,088萬 | 766.29%1,922.9萬 | 463.27%1,602.5萬 |
期末現金 | 20.70%22.46億 | -5.28%18.03億 | -10.42%17.91億 | -5.94%18.04億 | -5.94%18.04億 | -2.32%18.61億 | 0.47%19.04億 | 9.83%19.99億 | 130.67%19.17億 | 130.67%19.17億 |
自由現金流 | 920.41%2.09億 | -52.04%6,656.3萬 | -80.03%2,122.1萬 | -22.36%3.06億 | -56.76%4,043.9萬 | -81.40%2,047.5萬 | 12.28%1.39億 | 58.81%1.06億 | 1.74%3.94億 | -2.77%9,353.3萬 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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