(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 88.78%1.73億 | -31.56%1.53億 | 32.98%7.34億 | 88.06%1.71億 | 5.65%2.49億 | 1.84%9,139.5萬 | 64.18%2.23億 | 17.16%5.52億 | -45.91%9,075.1萬 | 55.47%2.36億 |
扣除非現金調整前淨利潤 | 69.11%1.16億 | 64.98%1.27億 | 35.36%3.46億 | -17.65%6,562.4萬 | 46.73%1.35億 | 49.40%6,838.4萬 | 101.79%7,696.5萬 | 121.25%2.56億 | 110.65%7,969.2萬 | 112.21%9,215.2萬 |
非現金項目調整總額 | -83.60%1,709.9萬 | 40.71%1.46億 | 5.27%4.07億 | 63.11%1.32億 | -30.68%6,716萬 | 2.52%1.04億 | -3.20%1.04億 | -3.93%3.87億 | -21.65%8,079.3萬 | -3.98%9,688.8萬 |
-折舊與攤銷 | -2.15%6,866.3萬 | -1.62%6,763萬 | 5.21%2.82億 | 5.13%7,152.2萬 | 7.43%7,117萬 | 5.88%7,017.3萬 | 2.45%6,874.5萬 | 4.85%2.68億 | 10.83%6,803.2萬 | 6.03%6,624.5萬 |
-在損益中確認的減值損失回撥 | -50,348.75%-4,019.9萬 | 142.61%27.9萬 | 1,727.04%2,178.6萬 | 1,292.52%2,151.3萬 | 109.01%7.8萬 | --8萬 | -91.36%11.5萬 | -108.42%-133.9萬 | -112.21%-180.4萬 | -28,966.67%-86.6萬 |
-資產準備金與勾銷 | ---- | ---- | 226.34%727.1萬 | ---- | ---- | ---- | ---- | -149.75%-575.5萬 | ---- | ---- |
-聯營企業份額 | -12.54%-1,099.4萬 | 9.23%-935.9萬 | 2.11%-4,675.7萬 | 8.80%-1,285.8萬 | -0.43%-1,381.9萬 | 20.00%-976.9萬 | -34.01%-1,031.1萬 | -84.73%-4,776.4萬 | -24.89%-1,409.8萬 | -294.50%-1,376萬 |
-處置利潤 | 98.17%-6.6萬 | -92.44%9,000 | -338.04%-4,247.7萬 | 125.21%243.6萬 | ---4,143.3萬 | -8,897.50%-359.9萬 | 1,600.00%11.9萬 | 26.52%-969.7萬 | 25.77%-966.4萬 | --0 |
-養老金及員工福利費用 | 0.00%4.5萬 | 0.00%4.5萬 | -8.63%18萬 | -8.16%4.5萬 | -8.16%4.5萬 | -10.00%4.5萬 | -8.16%4.5萬 | -7.94%19.7萬 | -7.55%4.9萬 | --4.9萬 |
-其他非現金項目 | -100.74%-35萬 | 93.85%8,758萬 | 1.12%1.85億 | -4.96%4,185.1萬 | 13.05%5,111.9萬 | -0.63%4,731.9萬 | -2.92%4,517.9萬 | 15.64%1.83億 | 11.10%4,403.3萬 | 7.59%4,522萬 |
營運資本變動 | 148.98%3,979.2萬 | -384.81%-1.2億 | 78.96%-1,900.2萬 | 61.65%-2,674.1萬 | -0.04%4,669萬 | -40.75%-8,123.8萬 | 542.29%4,228.7萬 | -92.91%-9,030.5萬 | -359.98%-6,973.4萬 | 539.73%4,670.7萬 |
-應收款(增)減 | -471.22%-6,593.9萬 | -24.19%-7,385.3萬 | 80.66%-3,317.7萬 | 260.88%5,085.3萬 | -10.98%-4,232.6萬 | 122.70%1,776.3萬 | -152.50%-5,946.7萬 | -216.43%-1.72億 | -224.38%-3,161萬 | -10.55%-3,813.8萬 |
-存貨(增)減 | 134.77%124.2萬 | -15.26%-894.8萬 | 40.53%-753萬 | 96.77%219.2萬 | 120.52%161.3萬 | 33.38%-357.2萬 | -1,306.34%-776.3萬 | -443.86%-1,266.1萬 | 44.49%111.4萬 | -394.71%-786.1萬 |
-應付款(減)增 | 231.16%1.07億 | -138.42%-3,962.6萬 | -118.06%-1,736.6萬 | -290.78%-1.18億 | -7.95%7,944.7萬 | -362.43%-8,164.6萬 | 1,046.10%1.03億 | 550.06%9,615.1萬 | -375.34%-3,027.1萬 | 127.34%8,631.3萬 |
-其他流動資產變動 | 81.13%-260.1萬 | -68.88%198.9萬 | 1,849.71%3,907.1萬 | 529.43%3,850.7萬 | 24.45%795.6萬 | -164.90%-1,378.3萬 | 15.28%639.1萬 | 55.83%-223.3萬 | 13.41%-896.7萬 | 17.91%639.3萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -698.98%-2,822.4萬 | 9.63%-3,222.2萬 | 16.98%-7,641.7萬 | -14.59%-4,020.5萬 | 79.97%-526.9萬 | 131.18%471.2萬 | -129.32%-3,565.5萬 | -56.16%-9,204.4萬 | -105.67%-3,508.6萬 | -118.23%-2,629.9萬 |
其他經營現金流入(流出) | 0 | 0 | 5.00%-32.3萬 | 5.00%-32.3萬 | 0 | 0 | 0 | -148.18%-34萬 | -148.18%-34萬 | 0 |
經營活動現金淨額 | 50.16%1.44億 | -35.73%1.21億 | 43.01%6.58億 | 135.22%1.3億 | 16.40%2.44億 | 28.77%9,610.7萬 | 55.77%1.87億 | 11.54%4.6億 | -63.26%5,532.5萬 | 50.05%2.09億 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -79.62%-6,309.9萬 | 0.26%-6,612.4萬 | -1.88%-2.35億 | -36.36%-7,426.9萬 | 9.09%-5,955.7萬 | 36.14%-3,512.9萬 | -18.53%-6,629.5萬 | -6.98%-2.31億 | 42.24%-5,446.4萬 | -129.15%-6,550.9萬 |
無形資產交易淨額 | ---- | ---- | ---301萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
業務交易淨額 | ---- | ---- | 179.20%1,980.7萬 | -696.74%-1.56億 | --1.54億 | ---- | ---- | -1,703.21%-2,501萬 | -1,357.05%-1,961萬 | --0 |
投資產品交易淨額 | -92.65%2,000.6萬 | 64.03%-1億 | -15,181.30%-9,998.9萬 | 272.87%1.29億 | -660.09%-2.22億 | 5,406.98%2.72億 | -46,762.75%-2.78億 | -99.70%66.3萬 | -55.19%3,446.3萬 | 22.17%-2,926.9萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | --1.56億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | 53.19%887.1萬 | -49.03%584.3萬 | 8.13%2,724.2萬 | -14.78%998.8萬 | --0 | 537.78%579.1萬 | 12.09%1,146.3萬 | 19.94%2,519.3萬 | 95.92%1,172萬 | -61.46%233.8萬 |
已收到的利息(投資活動產生的現金流) | 30.91%639.5萬 | 163.81%581.7萬 | 65.07%2,023.6萬 | 177.58%781.4萬 | 135.72%533.2萬 | 15.10%488.5萬 | -24.95%220.5萬 | 41.18%1,225.9萬 | 50.13%281.5萬 | 38.10%226.2萬 |
其他投資變動淨額 | ---- | ---- | -89.54%2,008.2萬 | --0 | --0 | ---- | ---- | --1.92億 | ---- | ---- |
投資活動現金淨額 | -109.59%-2,782.7萬 | 53.28%-1.55億 | -266.54%-9,460.5萬 | -58.63%6,906.3萬 | -36.46%-1.23億 | 580.46%2.9億 | -684.26%-3.31億 | -168.37%-2,581萬 | 2,397.33%1.67億 | -51.23%-9,017.8萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 95.28%-1,942.8萬 | -101.26%-568.2萬 | -30.39%1,623.1萬 | 32.20%-1,102.2萬 | 52.67%-1,346.4萬 | 36.79%-4.11億 | -37.10%4.52億 | 115.50%2,331.8萬 | 35.83%-1,625.6萬 | -37.95%-2,844.6萬 |
普通股發行/回購的淨額 | --0 | --0 | 28.79%1,918.3萬 | --0 | --0 | --0 | 32.73%1,918.3萬 | -65.26%1,489.5萬 | --0 | -99.87%1.6萬 |
租賃融資增減 | 12.99%-3,707.3萬 | 12.99%-3,707.4萬 | -5.93%-1.42億 | -30.40%-3,621.2萬 | 50.92%-2,031.9萬 | -31.79%-4,260.9萬 | -31.85%-4,260.9萬 | -19.96%-1.34億 | -39.10%-2,777萬 | -17.92%-4,139.8萬 |
已支付現金股息 | --0 | ---4,364.3萬 | -68.32%-1.46億 | 15.72%-5,673.6萬 | -482.81%-6,328.2萬 | ---- | ---- | -266.09%-8,686.3萬 | ---6,732萬 | ---1,085.8萬 |
非控制性權益現金股息 | ---- | ---- | -252.07%-526萬 | -508.11%-270萬 | --0 | ---- | ---- | 96.95%-149.4萬 | ---44.4萬 | --0 |
已付利息(籌資活動產生的現金流) | 5.34%-2,231.2萬 | -12.56%-2,297.7萬 | -5.54%-9,719萬 | -24.88%-2,488.1萬 | -28.14%-2,832.4萬 | 9.16%-2,357.1萬 | 15.32%-2,041.4萬 | -1.70%-9,208.4萬 | 11.99%-1,992.4萬 | -1.28%-2,210.4萬 |
其他籌資費用淨額 | -30,328.81%-1,795.3萬 | 276.77%1.06億 | -659.83%-7,974.4萬 | -257.38%-1.08億 | -99.79%1.9萬 | -100.03%-5.9萬 | 117.49%2,824.7萬 | 8.36%-1,049.5萬 | -25.34%-3,020.6萬 | 52.35%886.2萬 |
融資活動現金淨額 | 80.26%-9,996.6萬 | -100.68%-294.9萬 | -51.72%-4.35億 | -47.91%-2.4億 | -33.47%-1.25億 | 5.59%-5.06億 | -13.67%4.37億 | 27.24%-2.87億 | -79.01%-1.62億 | -58.18%-9,392.8萬 |
現金淨流量 | ||||||||||
期初現金流 | -28.02%5.12億 | 32.54%5.53億 | 54.41%4.17億 | 64.04%5.83億 | 78.67%5.9億 | -16.06%7.12億 | 54.41%4.17億 | 25.56%2.7億 | 65.81%3.56億 | 69.69%3.3億 |
現金變動 | 113.74%1,651.9萬 | -112.60%-3,695.6萬 | -13.05%1.28億 | -166.81%-4,030.4萬 | -118.25%-462.6萬 | 76.98%-1.2億 | -49.76%2.93億 | 162.56%1.47億 | 14.15%6,032.9萬 | 23.19%2,534.2萬 |
匯率變動影響 | 39.30%-100.1萬 | -339.63%-336.2萬 | 1,502.26%744.6萬 | 968.45%938.1萬 | -775.60%-168.9萬 | -137.12%-164.9萬 | 123.00%140.3萬 | 55.56%-53.1萬 | -66.49%87.8萬 | 143.03%25萬 |
期末現金 | -10.52%5.28億 | -28.02%5.12億 | 32.54%5.53億 | 32.54%5.53億 | 64.04%5.83億 | 78.67%5.9億 | -16.06%7.12億 | 54.41%4.17億 | 54.41%4.17億 | 65.81%3.56億 |
自由現金流 | 33.29%8,118.4萬 | -55.21%5,424.2萬 | 84.86%4.17億 | 2,306.03%5,084.9萬 | 27.94%1.84億 | 210.77%6,090.8萬 | 88.19%1.21億 | 15.42%2.26億 | -104.07%-230.5萬 | 30.92%1.44億 |
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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