(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 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 34.28%298.85萬 | 178.13%222.56萬 | -2,084.00%-284.88萬 | -127.84%-13.04萬 | 137.44%46.85萬 | 43.43%-125.14萬 | -157.28%-221.23萬 | 204.37%386.19萬 | 155.25%126.88萬 | -83.75%-229.67萬 |
扣除非現金調整前淨利潤 | -1,050.56%-433.58萬 | -118.80%-37.68萬 | 401.57%200.43萬 | 70.23%-66.46萬 | -58.11%-223.25萬 | -187.55%-141.2萬 | 245.76%161.28萬 | 13.04%-110.64萬 | -144.21%-127.23萬 | 2.07%-52.1萬 |
非現金項目調整總額 | 103.82%223.59萬 | -1.75%109.7萬 | -4.83%111.66萬 | -11.38%117.33萬 | 39.44%132.39萬 | 147.83%94.94萬 | -520.68%-198.49萬 | -20.14%47.18萬 | -24.60%59.08萬 | 45.04%78.36萬 |
-折舊與攤銷 | 2.74%77.89萬 | 3.36%75.81萬 | 1.52%73.34萬 | -20.27%72.25萬 | 45.44%90.62萬 | 69.47%62.31萬 | -6.07%36.76萬 | -8.48%39.14萬 | -5.01%42.77萬 | 7.32%45.02萬 |
-在損益中確認的減值損失回撥 | 1,792.48%103.62萬 | 13.91%5.48萬 | 87.56%4.81萬 | -90.59%2.56萬 | 88.41%27.24萬 | 153.27%14.46萬 | 236.49%5.71萬 | -57.81%1.7萬 | -72.25%4.02萬 | 111.82%14.49萬 |
-資產準備金與勾銷 | 251.34%7.51萬 | -79.01%2.14萬 | 63.55%10.18萬 | 1,129.89%6.23萬 | -441.27%-6,046 | 70.53%-1,117 | 58.83%-3,790 | -152.39%-9,206 | -59.99%1.76萬 | 365.90%4.39萬 |
-處置利潤 | 62.41%-7,700 | -2,737.40%-2.05萬 | -100.46%-722 | 2,709.55%15.66萬 | 47.86%-6,000 | 99.54%-1.15萬 | -16,177.11%-252.3萬 | 62.77%-1.55萬 | -3,911.37%-4.16萬 | 97.12%-1,038 |
-匯兌損益淨額 | 112.52%1.29萬 | -763.82%-10.3萬 | -17.88%-1.19萬 | ---1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他非現金項目 | -11.85%34.05萬 | 57.12%38.63萬 | 13.60%24.59萬 | 37.51%21.64萬 | -19.05%15.74萬 | 65.99%19.44萬 | 32.88%11.71萬 | -40.04%8.82萬 | 0.99%14.7萬 | 38.75%14.56萬 |
營運資本變動 | 238.00%508.84萬 | 125.22%150.55萬 | -834.09%-596.96萬 | -146.41%-63.91萬 | 274.57%137.71萬 | 57.13%-78.88萬 | -140.92%-184.02萬 | 130.56%449.66萬 | 176.20%195.03萬 | -103.42%-255.93萬 |
-應收款(增)減 | -80.71%45.51萬 | 209.51%235.9萬 | -190.48%-215.41萬 | -242.02%-74.16萬 | -115.72%-21.68萬 | 2,427.67%137.94萬 | -92.37%5.46萬 | -43.77%71.49萬 | 269.59%127.15萬 | 5.53%-74.98萬 |
-存貨(增)減 | 447.23%407.59萬 | 72.41%-117.38萬 | -1,206.03%-425.53萬 | -117.48%-32.58萬 | 205.79%186.37萬 | 4.39%-176.17萬 | -154.85%-184.26萬 | 81.40%335.92萬 | 206.04%185.19萬 | -84.57%-174.64萬 |
-預付費用(增)減 | 91.12%-2,740 | 16.12%-3.09萬 | -106.72%-3.68萬 | 210.20%54.72萬 | -2,257.94%-49.66萬 | -4.00%-2.11萬 | -120.24%-2.03萬 | 301.07%10萬 | -1,039.73%-4.97萬 | 82.89%-4,365 |
-應付款(減)增 | 59.48%56.01萬 | -26.30%35.12萬 | 500.64%47.65萬 | -152.46%-11.89萬 | 158.82%22.67萬 | -1,107.23%-38.54萬 | -109.90%-3.19萬 | 128.70%32.24萬 | -1,812.03%-112.34萬 | -111.58%-5.88萬 |
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) | 11.15%-34.69萬 | -53.61%-39.05萬 | -14.64%-25.42萬 | -33.37%-22.17萬 | 20.96%-16.62萬 | -44.15%-21.03萬 | -30.20%-14.59萬 | 29.86%-11.21萬 | -1.01%-15.98萬 | -34.51%-15.82萬 |
已收到的利息(經營活動產生的現金流) | 13.87%6,395 | 14.75%5,616 | -7.52%4,894 | -40.24%5,292 | -44.27%8,856 | -44.76%1.59萬 | 20.34%2.88萬 | 87.54%2.39萬 | 1.36%1.27萬 | -0.66%1.26萬 |
已支付退稅 | 108.87%3.79萬 | 20.66%-42.67萬 | -627.85%-53.78萬 | -244.64%-7.39萬 | 94.62%-2.14萬 | -160.67%-39.88萬 | -30.36%-15.3萬 | 37.34%-11.74萬 | 17.50%-18.73萬 | -519.23%-22.7萬 |
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 | 89.93%268.58萬 | 138.89%141.41萬 | -764.12%-363.59萬 | -245.25%-42.08萬 | 115.70%28.97萬 | 25.69%-184.46萬 | -167.89%-248.24萬 | 291.27%365.64萬 | 135.01%93.45萬 | -91.83%-266.93萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -93.95%-7.31萬 | 59.28%-3.77萬 | -428.89%-9.26萬 | 50.87%-1.75萬 | 73.31%-3.56萬 | -76.95%-13.35萬 | 49.79%-7.54萬 | -42.76%-15.02萬 | -161.24%-10.52萬 | 95.48%-4.03萬 |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | ---52.8萬 | --0 | ---- | ---- | ---- |
投資活動現金淨額 | -93.95%-7.31萬 | 59.28%-3.77萬 | -428.89%-9.26萬 | 50.87%-1.75萬 | 94.61%-3.56萬 | -777.05%-66.15萬 | 49.79%-7.54萬 | -42.76%-15.02萬 | -161.24%-10.52萬 | 95.48%-4.03萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -71.82%-300.26萬 | -180.48%-174.75萬 | -43.60%217.13萬 | 3,797.91%385萬 | -194.13%-10.41萬 | -105.97%-3.54萬 | 223.18%59.31萬 | 83.20%-48.15萬 | -219.91%-286.56萬 | 355.10%238.97萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --133.62萬 | --0 |
租賃融資增減 | -2.08%-43.42萬 | -12.29%-42.53萬 | -16.59%-37.88萬 | 2.68%-32.49萬 | -677.18%-33.38萬 | -7.62%-4.3萬 | 18.45%-3.99萬 | -19.28%-4.89萬 | -75.95%-4.1萬 | -13.69%-2.33萬 |
其他籌資費用淨額 | ---- | ---- | ---- | ---- | ---- | --1.33萬 | ---- | ---- | ---- | ---- |
融資活動現金淨額 | -58.17%-343.68萬 | -221.22%-217.29萬 | -49.15%179.25萬 | 904.94%352.51萬 | -573.12%-43.79萬 | -111.76%-6.51萬 | 204.29%55.32萬 | 66.22%-53.04萬 | -166.36%-157.04萬 | 347.20%236.64萬 |
現金淨流量 | ||||||||||
期初現金流 | -35.35%161.99萬 | -43.61%250.57萬 | 227.91%444.36萬 | -12.55%135.51萬 | -62.75%154.96萬 | -31.47%415.95萬 | 90.78%606.94萬 | -21.07%318.14萬 | -9.37%403.07萬 | -42.82%444.76萬 |
現金變動 | -3.47%-82.41萬 | 58.86%-79.65萬 | -162.72%-193.59萬 | 1,778.71%308.68萬 | 92.85%-18.39萬 | -28.26%-257.12萬 | -167.37%-200.47萬 | 501.50%297.58萬 | -115.95%-74.12萬 | 89.41%-34.32萬 |
匯率變動影響 | 58.11%-3.74萬 | -4,669.85%-8.94萬 | -215.47%-1,874 | 115.34%1,623 | 72.71%-1.06萬 | -140.90%-3.88萬 | 208.03%9.48萬 | 18.84%-8.78萬 | -46.71%-10.82萬 | 19.32%-7.37萬 |
期末現金 | -53.19%75.83萬 | -35.35%161.99萬 | -43.61%250.57萬 | 227.91%444.36萬 | -12.55%135.51萬 | -62.75%154.96萬 | -31.47%415.95萬 | 90.78%606.94萬 | -21.07%318.14萬 | -9.37%403.07萬 |
自由現金流 | 93.68%260.5萬 | 136.03%134.5萬 | -749.33%-373.28萬 | -277.18%-43.95萬 | 112.41%24.81萬 | 22.45%-199.9萬 | -173.85%-257.77萬 | 346.43%349.07萬 | 128.81%78.19萬 | -18.67%-271.36萬 |
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