(FY)2023/08/31 | (FY)2022/08/31 | (FY)2021/08/31 | (FY)2020/08/31 | (Q2)2020/02/29 | (Q1)2019/11/30 | (FY)2019/08/31 | (Q4)2019/08/31 | (Q3)2019/05/31 | (Q2)2019/02/28 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -13.07%1,794.38萬 | 77.63%2,064.26萬 | 114.58%1,162.11萬 | -48.16%541.58萬 | -21.43%182.9萬 | -82.91%19.5萬 | 20.46%1,044.81萬 | -42.42%326.91萬 | -35.89%311.5萬 | 21.38%232.8萬 |
扣除非現金調整前淨利潤 | 38.46%1,965.58萬 | 44.51%1,419.55萬 | 120.99%982.35萬 | -6.32%444.51萬 | -23.07%140.7萬 | 874.31%212.4萬 | -40.00%474.5萬 | -78.02%36.1萬 | 12.52%233.7萬 | -6.59%182.9萬 |
非現金項目調整總額 | -112.44%-41.09萬 | 27.28%330.2萬 | -39.16%259.42萬 | -22.49%426.41萬 | 378.35%110.5萬 | -91.59%18.5萬 | 146.21%550.1萬 | 84.75%432.2萬 | 73.92%64.7萬 | 322.12%23.1萬 |
-折舊與攤銷 | 6.47%13.35萬 | -6.21%12.54萬 | -6.66%13.37萬 | -2.59%14.32萬 | 338.46%17.1萬 | -5.26%3.6萬 | -12.68%14.7萬 | 129.55%3.3萬 | -24.49%3.7萬 | -25.00%3.9萬 |
-在損益中確認的減值損失回撥 | 307.17%119.4萬 | ---57.64萬 | ---- | ---- | ---- | ---- | -95.39%6,473 | -89.46%6,473 | --0 | ---- |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --6,000 |
-處置利潤 | -194.63%-288.45萬 | -172.01%-97.9萬 | -73.45%135.96萬 | 18.84%512.14萬 | 481.38%71.7萬 | -87.44%26.2萬 | 450.19%430.94萬 | 160.05%404.44萬 | 3,885.71%26.5萬 | -13.94%-18.8萬 |
-匯兌損益淨額 | -180.71%-252.35萬 | 2,093.08%312.67萬 | 9.75%-15.69萬 | -1,037.34%-17.38萬 | -36.36%7,000 | 81.25%-3,000 | 83.56%-1.53萬 | -101.51%-3,284 | -135.00%-7,000 | 108.15%1.1萬 |
-遞延所得稅 | -18.14%59.04萬 | -21.14%72.11萬 | 227.27%91.45萬 | -201.10%-71.85萬 | 22.10%22.1萬 | -821.43%-10.1萬 | -21.86%71.07萬 | -55.91%20.17萬 | 53.92%31.4萬 | 61.61%18.1萬 |
-其他非現金項目 | 248.29%307.92萬 | 157.49%88.41萬 | 417.22%34.33萬 | -131.59%-10.82萬 | -106.04%-1.1萬 | -111.69%-9,000 | 5.20%34.26萬 | 39.55%4.56萬 | -64.15%3.8萬 | 487.10%18.2萬 |
營運資本變動 | -141.37%-130.1萬 | 494.79%314.51萬 | 75.81%-79.66萬 | -1,729.94%-329.34萬 | -354.85%-68.3萬 | -65.67%-211.4萬 | 113.75%20.21萬 | -183.38%-141.39萬 | -94.56%13.1萬 | 318.75%26.8萬 |
-應收款(增)減 | -270.54%-39.53萬 | -37.60%23.18萬 | 202.65%37.15萬 | -1,833.96%-36.19萬 | 116.33%4萬 | 122.54%1.6萬 | -90.00%2.09萬 | 2,484.91%115.29萬 | -349.54%-81.6萬 | -1.66%-24.5萬 |
-存貨(增)減 | -42.22%57.42萬 | 318.16%99.38萬 | 79.71%-45.56萬 | -245.17%-224.47萬 | -198.66%-44.1萬 | -12.04%-57.7萬 | -139.05%-65.03萬 | 5.36%173.77萬 | -81.25%-232萬 | -50.77%44.7萬 |
-應付款(減)增 | -187.96%-271.22萬 | 524.89%308.34萬 | 6.15%-72.57萬 | -182.04%-77.33萬 | -527.27%-28.2萬 | -125.07%-155.3萬 | 127.52%94.25萬 | 243.95%30.55萬 | 2,975.61%126.1萬 | 132.67%6.6萬 |
-其他流動資產變動 | 205.87%123.23萬 | -8,975.81%-116.4萬 | -84.82%1.31萬 | 177.86%8.64萬 | ---- | ---- | -235.20%-11.1萬 | -2,253.27%-461萬 | -39.61%200.6萬 | ---- |
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) | -248.33%-307.96萬 | -101.67%-88.41萬 | -59.54%-43.84萬 | 64.04%-27.48萬 | 56.12%-8.6萬 | 48.33%-9.3萬 | -8.74%-76.42萬 | -17.19%-18.02萬 | 1.42%-20.9萬 | -18.79%-19.6萬 |
已收到的利息(經營活動產生的現金流) | 1,733.33%385 | -99.99%21 | -15.04%32.54萬 | -9.14%38.3萬 | 684.62%10.2萬 | -0.97%10.2萬 | 33.02%42.15萬 | 11.28%13.45萬 | 61.32%17.1萬 | -85.56%1.3萬 |
已支付退稅 | 5.16%-74.73萬 | -122.48%-78.8萬 | -171.97%-35.42萬 | 81.71%-13.02萬 | 53.22%-16萬 | 370.00%16.2萬 | 33.65%-71.2萬 | 50.04%-7.7萬 | 34.92%-23.3萬 | 17.59%-34.2萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
經營活動現金淨額 | -25.58%1,411.73萬 | 70.08%1,897.05萬 | 106.79%1,115.39萬 | -42.58%539.38萬 | -6.60%168.5萬 | -63.55%36.6萬 | 30.20%939.35萬 | -42.70%314.65萬 | -35.29%284.4萬 | 26.33%180.4萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | ---338.98萬 | --0 | ---4,012 | ---- | ---- | ---- | -115.02%-700 | 188.50%300 | 75.00%-1,000 | ---- |
投資物業交易淨額 | 291.61%5,756.6萬 | -5.44%1,470萬 | 697.18%1,554.5萬 | -78.92%195萬 | ---- | ---- | -24.60%925萬 | 38,879.19%925萬 | --0 | ---- |
投資產品交易淨額 | -79.40%-4,125.6萬 | 80.64%-2,299.64萬 | -628.93%-1.19億 | -435.63%-1,629.49萬 | -131.01%-8萬 | 223.70%136.6萬 | 165.21%485.51萬 | 781.50%464.21萬 | -13.51%12.8萬 | 124.04%25.8萬 |
投資活動現金淨額 | 255.73%1,292.03萬 | 91.96%-829.64萬 | -619.68%-1.03億 | -201.71%-1,434.49萬 | -131.01%-8萬 | 223.70%136.6萬 | 192.22%1,410.44萬 | 2,069.59%1,389.24萬 | 1.60%12.7萬 | -79.29%25.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -249.36%-1,898.55萬 | -106.44%-543.43萬 | 738.53%8,439.32萬 | 156.23%1,006.44萬 | -3,761.82%-201.4萬 | -22.90%-190.5萬 | -170.00%-1,790萬 | -238.06%-1,390萬 | 37.81%-250.5萬 | -97.50%5.5萬 |
普通股發行/回購的淨額 | --34.1萬 | --0 | -1,528.00%-85.36萬 | --5.98萬 | --6萬 | ---- | --0 | --0 | --0 | --0 |
租賃融資增減 | ---- | ---- | ---- | ---- | ---14.2萬 | ---- | ---- | ---- | ---- | --0 |
已支付現金股息 | -108.52%-926.43萬 | ---444.28萬 | ---- | 35.69%-339.87萬 | ---- | ---- | -133.33%-528.52萬 | -3,081,756.12%-302.02萬 | ---- | 0.00%-226.5萬 |
融資活動現金淨額 | -182.56%-2,790.88萬 | -111.82%-987.71萬 | 1,142.14%8,353.95萬 | 129.01%672.55萬 | 5.16%-209.6萬 | -22.90%-190.5萬 | -198.97%-2,318.52萬 | -311.39%-1,692.02萬 | 37.81%-250.5萬 | -5,290.24%-221萬 |
現金淨流量 | ||||||||||
期初現金流 | 229.14%114.47萬 | -96.09%34.78萬 | -20.02%889.1萬 | 2.89%1,111.67萬 | 2.47%1,094.4萬 | 2.90%1,111.7萬 | 65.77%1,080.4萬 | 8.56%1,099.8萬 | 9.26%1,053.2萬 | 52.44%1,068萬 |
現金變動 | -209.33%-87.12萬 | 109.33%79.69萬 | -283.86%-854.33萬 | -811.84%-222.56萬 | -231.76%-49.1萬 | -39.52%-17.3萬 | -92.71%31.27萬 | -82.36%11.87萬 | -5.28%46.6萬 | -105.62%-14.8萬 |
期末現金 | -76.11%27.35萬 | 229.14%114.47萬 | -96.09%34.78萬 | -20.02%889.1萬 | -0.75%1,045.3萬 | 2.47%1,094.4萬 | 2.89%1,111.67萬 | 2.89%1,111.67萬 | 8.56%1,099.8萬 | 9.26%1,053.2萬 |
自由現金流 | -43.45%1,072.76萬 | 70.14%1,897.05萬 | 106.72%1,114.99萬 | -42.58%539.38萬 | -6.60%168.5萬 | -63.55%36.6萬 | 30.35%939.28萬 | -42.69%314.68萬 | -35.25%284.3萬 | 26.77%180.4萬 |
貨幣單位 | 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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暫無數據