(FY)2024/07/31 | (FY)2023/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -61.00%797.9萬 | 72.91%2,046.1萬 | 17.59%1,183.3萬 | -20.86%1,006.3萬 | 402.97%1,271.5萬 | 60.00%252.8萬 | -77.45%158萬 | -46.58%700.6萬 | 38.01%1,311.6萬 | 264.63%950.4萬 |
扣除非現金調整前淨利潤 | -120.06%-112.5萬 | -49.04%560.9萬 | -10.55%1,100.6萬 | 71.60%1,230.4萬 | 80.24%717萬 | 76.80%397.8萬 | -40.11%225萬 | -43.62%375.7萬 | -6.63%666.4萬 | 352.64%713.7萬 |
非現金項目調整總額 | -1.94%853.6萬 | 15.65%870.5萬 | 9.63%752.7萬 | 16.08%686.6萬 | 21.16%591.5萬 | 29.67%488.2萬 | 4.53%376.5萬 | -16.50%360.2萬 | 21.73%431.4萬 | -7.49%354.4萬 |
-折舊與攤銷 | 9.14%700萬 | 5.74%641.4萬 | -2.22%606.6萬 | 11.48%620.4萬 | 41.10%556.5萬 | 10.41%394.4萬 | 4.94%357.2萬 | -12.06%340.4萬 | 3.75%387.1萬 | 1.00%373.1萬 |
-在損益中確認的減值損失回撥 | 596.72%30.3萬 | 55.15%-6.1萬 | -236.00%-13.6萬 | -67.95%10萬 | -35.54%31.2萬 | 611.76%48.4萬 | -30.61%6.8萬 | 226.67%9.8萬 | 108.47%3萬 | -378.38%-35.4萬 |
-資產準備金與勾銷 | ---- | ---- | ---- | ---- | ---- | -59.61%10.3萬 | 380.22%25.5萬 | -19.74%-9.1萬 | -272.73%-7.6萬 | -75.42%4.4萬 |
-聯營企業份額 | ---- | ---- | ---- | ---- | --5.7萬 | --0 | ---- | ---- | ---- | ---- |
-處置利潤 | 92.16%-8,000 | -82.14%-10.2萬 | -2,700.00%-5.6萬 | 60.00%-2,000 | 94.68%-5,000 | 80.13%-9.4萬 | -1,213.89%-47.3萬 | -122.50%-3.6萬 | 1,700.00%16萬 | 82.14%-1萬 |
-匯兌損益淨額 | -93.26%6.3萬 | 84.06%93.5萬 | --50.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-以股票支付的報酬 | -65.93%12.3萬 | 25.78%36.1萬 | 655.26%28.7萬 | -42.42%3.8萬 | -38.89%6.6萬 | -46.80%10.8萬 | 56.15%20.3萬 | -43.23%13萬 | 95.73%22.9萬 | 67.14%11.7萬 |
-其他非現金項目 | -8.89%105.5萬 | 34.97%115.8萬 | 63.12%85.8萬 | 757.50%52.6萬 | -123.74%-8萬 | 140.71%33.7萬 | 44.33%14萬 | -3.00%9.7萬 | 525.00%10萬 | -11.11%1.6萬 |
營運資本變動 | -90.76%56.8萬 | 191.75%614.7萬 | 26.43%-670萬 | -2,361.35%-910.7萬 | 94.16%-37萬 | -42.77%-633.2萬 | -1,156.37%-443.5萬 | -116.51%-35.3萬 | 281.65%213.8萬 | 82.64%-117.7萬 |
-應收款(增)減 | -194.36%-264.5萬 | 173.92%280.3萬 | 60.86%-379.2萬 | -507.44%-968.9萬 | 136.06%237.8萬 | -380.61%-659.4萬 | 23.52%-137.2萬 | -172.08%-179.4萬 | 444.64%248.9萬 | 110.17%45.7萬 |
-存貨(增)減 | -69.28%96.4萬 | 145.82%313.8萬 | -275.70%-684.9萬 | 59.44%-182.3萬 | -1,772.92%-449.5萬 | 95.66%-24萬 | -591.82%-553.3萬 | 3,225.00%112.5萬 | 95.95%-3.6萬 | -219.68%-88.8萬 |
-應付款(減)增 | 492.21%235.7萬 | -90.69%39.8萬 | 50.62%427.3萬 | 162.20%283.7萬 | 3,506.67%108.2萬 | -98.74%3萬 | 656.33%239萬 | 200.32%31.6萬 | 57.77%-31.5萬 | 75.36%-74.6萬 |
-其他流動資產變動 | 43.75%-10.8萬 | 42.17%-19.2萬 | 23.15%-33.2萬 | -164.96%-43.2萬 | 40.89%66.5萬 | 490.00%47.2萬 | --8萬 | ---- | ---- | ---- |
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) | 5.14%-75.6萬 | -57.20%-79.7萬 | -60.95%-50.7萬 | 15.55%-31.5萬 | -9.71%-37.3萬 | -131.29%-34萬 | -11.36%-14.7萬 | -10.00%-13.2萬 | -166.67%-12萬 | -7.14%-4.5萬 |
已收到的利息(經營活動產生的現金流) | -75.00%1,000 | -42.86%4,000 | -80.00%7,000 | 75.00%3.5萬 | -31.03%2萬 | 20.83%2.9萬 | ||||
已支付退稅 | 71.75%-50.4萬 | -66.26%-178.4萬 | -44.61%-107.3萬 | -206.61%-74.2萬 | -92.06%-24.2萬 | 44.00%-12.6萬 | 86.01%-22.5萬 | -4.76%-160.8萬 | 26.17%-153.5萬 | -62.42%-207.9萬 |
其他經營現金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
經營活動現金淨額 | -62.42%671.9萬 | 74.39%1,788萬 | 13.85%1,025.3萬 | -25.58%900.6萬 | 485.72%1,210.1萬 | 70.04%206.6萬 | -77.08%121.5萬 | -53.83%530.1萬 | 54.96%1,148.1萬 | 204.78%740.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -184.07%-1,432.3萬 | 59.39%-504.2萬 | -141.27%-1,241.6萬 | 18.19%-514.6萬 | 21.77%-629萬 | -26.43%-804萬 | -119.96%-635.9萬 | -4.22%-289.1萬 | -2.89%-277.4萬 | 21.05%-269.6萬 |
無形資產交易淨額 | -260.71%-20.2萬 | 85.03%-5.6萬 | -1,977.78%-37.4萬 | 91.39%-1.8萬 | ---20.9萬 | --0 | ---5.3萬 | --0 | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | 95.73%-3.7萬 | 25.86%-86.6萬 | -133.60%-116.8萬 | 27.33%-50萬 | ---68.8萬 | ---- |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -933.33%-22.5萬 |
投資活動現金淨額 | -184.92%-1,452.5萬 | 60.14%-509.8萬 | -147.68%-1,279萬 | 20.99%-516.4萬 | 26.61%-653.6萬 | -17.49%-890.6萬 | -123.53%-758萬 | 2.05%-339.1萬 | -18.52%-346.2萬 | 13.78%-292.1萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 196.59%854.5萬 | -254.78%-884.7萬 | 14.34%571.6萬 | 2,123.89%499.9萬 | -104.25%-24.7萬 | 297.27%581.6萬 | 839.39%146.4萬 | 68.12%-19.8萬 | -162.98%-62.1萬 | 237.67%98.6萬 |
普通股發行/回購的淨額 | ---- | ---- | -86.81%5萬 | 91.41%37.9萬 | --19.8萬 | --0 | 43.90%35.4萬 | -67.33%24.6萬 | 12.56%75.3萬 | 2,887.50%66.9萬 |
租賃融資增減 | -24.06%-200.6萬 | 11.93%-161.7萬 | -14.39%-183.6萬 | -5.11%-160.5萬 | -558.19%-152.7萬 | 8.66%-23.2萬 | 23.03%-25.4萬 | -230.00%-33萬 | 33.33%-10萬 | -1,566.67%-15萬 |
已支付現金股息 | 0.00%-230萬 | 0.00%-230萬 | -20.29%-230萬 | 49.74%-191.2萬 | -50.59%-380.4萬 | 33.16%-252.6萬 | -0.75%-377.9萬 | -15.49%-375.1萬 | ---324.8萬 | ---- |
融資活動現金淨額 | 133.21%423.9萬 | -883.07%-1,276.4萬 | -12.41%163萬 | 134.59%186.1萬 | -275.93%-538萬 | 238.06%305.8萬 | 45.08%-221.5萬 | -25.40%-403.3萬 | -313.69%-321.6萬 | 481.08%150.5萬 |
現金淨流量 | ||||||||||
期初現金流 | -3.62%856.6萬 | -9.94%888.8萬 | 120.24%986.9萬 | 9.13%448.1萬 | -47.97%410.6萬 | -51.62%789.2萬 | -11.75%1,631.3萬 | 32.03%1,848.6萬 | 73.30%1,400.1萬 | -55.93%807.9萬 |
現金變動 | -19,916.67%-356.7萬 | 101.98%1.8萬 | -115.90%-90.7萬 | 2,982.70%570.3萬 | 104.89%18.5萬 | 55.92%-378.2萬 | -304.15%-858萬 | -144.20%-212.3萬 | -19.86%480.3萬 | 158.75%599.3萬 |
匯率變動影響 | 92.65%-2.5萬 | -359.46%-34萬 | 76.51%-7.4萬 | -265.79%-31.5萬 | 4,850.00%19萬 | -102.52%-4,000 | 418.00%15.9萬 | 84.28%-5萬 | -347.89%-31.8萬 | -33.96%-7.1萬 |
期末現金 | -41.93%497.4萬 | -3.62%856.6萬 | -9.94%888.8萬 | 120.24%986.9萬 | 9.13%448.1萬 | -47.97%410.6萬 | -51.62%789.2萬 | -11.75%1,631.3萬 | 32.03%1,848.6萬 | 73.30%1,400.1萬 |
自由現金流 | -162.39%-782萬 | 580.41%1,253.4萬 | -168.21%-260.9萬 | -30.14%382.5萬 | 189.83%547.5萬 | -13.44%-609.5萬 | -326.80%-537.3萬 | -72.66%236.9萬 | 95.14%866.4萬 | 142.11%444萬 |
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 |
暫無數據