(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -123.18%-963萬 | -52.69%1,297.3萬 | 50.84%-332.5萬 | -66.00%5,140萬 | -124.01%-1,080.7萬 | 40.70%4,154.9萬 | -42.34%2,742.1萬 | -123.24%-676.3萬 | 259.03%1.51億 | 611.26%4,500.2萬 |
扣除非現金調整前淨利潤 | 1,292.91%707.6萬 | 40.71%374.7萬 | 43.98%881萬 | -139.77%-2,789.7萬 | -1,859.91%-3,718.7萬 | -95.03%50.8萬 | -94.86%266.3萬 | 2.46%611.9萬 | 219.50%7,014.8萬 | -83.73%211.3萬 |
非現金項目調整總額 | -76.16%230萬 | -13.90%792.8萬 | -35.53%423.3萬 | 82.31%5,285.4萬 | 304.07%2,743.2萬 | 72.44%964.8萬 | -4.82%920.8萬 | -5.31%656.6萬 | 7.54%2,899.2萬 | 27.92%678.9萬 |
-折舊與攤銷 | 71.02%508.6萬 | 46.49%518萬 | 4.60%384.2萬 | -12.30%1,358萬 | -20.43%339.7萬 | -28.04%297.4萬 | -1.01%353.6萬 | 4.61%367.3萬 | 10.21%1,548.5萬 | 20.07%426.9萬 |
-在損益中確認的減值損失回撥 | -88.77%66.3萬 | ---16.8萬 | ---2.5萬 | 358.07%2,811.2萬 | 12,448.02%2,221萬 | 590,100.00%590.2萬 | --0 | --0 | 898.97%613.7萬 | 112.91%17.7萬 |
-聯營企業份額 | -84.79%16.4萬 | -71.55%3.3萬 | 900.00%2萬 | 131.85%312.3萬 | 27.28%192.7萬 | 1,383.33%107.8萬 | 254.67%11.6萬 | 125.00%2,000 | 547.41%134.7萬 | 376.75%151.4萬 |
-處置利潤 | 76.79%-7.8萬 | -191.58%-18.5萬 | -204.43%-87.2萬 | 107.94%31.5萬 | 58.85%-38.6萬 | 76.05%-33.6萬 | 109.46%20.2萬 | 63.09%83.5萬 | -141.62%-396.5萬 | -1,108.32%-93.8萬 |
-匯兌損益淨額 | 88.09%-35.1萬 | -90.36%36.6萬 | 2,312.90%74.8萬 | -11.82%-212.8萬 | -75.95%-300.7萬 | -972.19%-294.8萬 | 711.27%379.6萬 | -65.17%3.1萬 | -332.91%-190.3萬 | -88.64%-170.9萬 |
-養老金及員工福利費用 | -174.32%-5.5萬 | 77.78%-2.8萬 | 105.02%1.1萬 | -68.45%13萬 | 10.77%40.1萬 | 628.57%7.4萬 | -470.59%-12.6萬 | -830.00%-21.9萬 | 741.58%41.2萬 | -35.33%36.2萬 |
-其他非現金項目 | -207.75%-312.9萬 | 62.11%273萬 | -77.32%50.9萬 | -15.31%972.2萬 | -7.19%289萬 | 10.67%290.4萬 | -42.74%168.4萬 | -19.86%224.4萬 | -12.29%1,147.9萬 | -20.61%311.4萬 |
營運資本變動 | -160.54%-1,900.6萬 | -91.65%129.8萬 | 15.84%-1,636.8萬 | -49.20%2,644.3萬 | -102.91%-105.2萬 | 129.05%3,139.3萬 | 211.44%1,555萬 | -220.07%-1,944.8萬 | 136.15%5,204.9萬 | 233.21%3,610萬 |
-應收款(增)減 | -346.10%-795.4萬 | -141.49%-496.1萬 | 162.38%540.7萬 | 281.49%983.1萬 | -75.84%832.4萬 | -109.62%-178.3萬 | 114.63%1,195.8萬 | -127.66%-866.8萬 | 132.20%257.7萬 | 643.67%3,445.2萬 |
-存貨(增)減 | -9.59%44.3萬 | 226.96%398.4萬 | -80.87%141.5萬 | -50.89%6,539.1萬 | 153.85%6,064.3萬 | -96.76%49萬 | -103.88%-313.8萬 | -44.23%739.6萬 | 273.91%1.33億 | 71.76%2,388.9萬 |
-應付款(減)增 | -7,922.91%-2,902.3萬 | 136.55%1,122.2萬 | -68.68%283.1萬 | -27.67%-6,271.5萬 | -280.57%-4,142.4萬 | 100.88%37.1萬 | -106.02%-3,070.1萬 | 160.75%903.9萬 | 57.28%-4,912.4萬 | 146.65%2,294.1萬 |
-其他流動資產變動 | -45.76%1,752.8萬 | -123.90%-894.7萬 | 4.39%-2,602.1萬 | 140.33%1,393.6萬 | 36.71%-2,859.5萬 | 44.68%3,231.5萬 | 1,955.52%3,743.1萬 | -101.18%-2,721.5萬 | 38.94%-3,455.4萬 | -411.48%-4,518.2萬 |
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 | 16.20%-302.2萬 | 18.58%-305.5萬 | 24.38%-234.8萬 | -53.97%-1,772.2萬 | -20.52%-725.9萬 | -9.91%-360.6萬 | -827.13%-375.2萬 | -14.07%-310.5萬 | 21.43%-1,151萬 | -107.37%-602.3萬 |
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 | -133.34%-1,265.2萬 | -58.10%991.8萬 | 42.51%-567.3萬 | -75.89%3,367.8萬 | -146.35%-1,806.6萬 | 44.55%3,794.3萬 | -50.76%2,366.9萬 | -137.41%-986.8萬 | 227.31%1.4億 | 432.97%3,897.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 102.16%3,000 | -958.33%-10.3萬 | 103.16%11.8萬 | -358.17%-541.1萬 | 47.63%-154.8萬 | -132.25%-13.9萬 | -99.13%1.2萬 | -11,575.00%-373.6萬 | -312.04%-118.1萬 | -15.33%-295.6萬 |
無形資產交易淨額 | 92.74%-13.5萬 | -20.82%-311.6萬 | 68.21%-61.9萬 | -109.15%-1,643.1萬 | -196.05%-1,004.5萬 | -18.93%-186萬 | -12.23%-257.9萬 | -223.96%-194.7萬 | 30.14%-785.6萬 | -74.25%-339.3萬 |
業務交易淨額 | --0 | --0 | --0 | 11,200.00%56.5萬 | --0 | --0 | --0 | --56.5萬 | --5,000 | --5,000 |
投資物業交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -122.09%-59.2萬 | ---- |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
已收到的股息(投資活動產生的現金流) | ---- | ---- | ---- | -88.04%15.8萬 | ---- | ---- | ---- | ---- | -6.40%132.1萬 | ---- |
已收到的利息(投資活動產生的現金流) | 106.89%87.1萬 | -41.53%71.1萬 | 46.79%54.9萬 | 44.66%253.3萬 | 34.54%52.2萬 | -22.47%42.1萬 | 214.21%121.6萬 | -13.63%37.4萬 | -23.03%175.1萬 | -6.03%38.8萬 |
其他投資變動淨額 | 141.03%1.6萬 | 132.69%1.7萬 | -90.99%2.1萬 | ---- | ---- | -114.08%-3.9萬 | -111.04%-5.2萬 | -39.79%23.3萬 | ---- | ---- |
投資活動現金淨額 | 146.69%75.5萬 | -77.55%-249.1萬 | 101.53%6.9萬 | -183.67%-1,858.6萬 | -73.77%-1,105.5萬 | -416.61%-161.7萬 | -2,092.19%-140.3萬 | -2,512.30%-451.1萬 | -76.19%-655.2萬 | -71.63%-636.2萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 78.42%-420.5萬 | 92.58%-195.8萬 | 104.11%55.5萬 | 35.75%-7,354.2萬 | 57.84%-1,417.1萬 | -285.19%-1,948.3萬 | 55.04%-2,637.7萬 | 21.12%-1,351.1萬 | -191.21%-1.14億 | -387.30%-3,361.2萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
租賃融資增減 | -199.35%-91.6萬 | -30.65%-90.8萬 | -127.64%-49.2萬 | 519.79%445.4萬 | 29.40%367.5萬 | 77.66%-30.6萬 | 45.36%-69.5萬 | 241.38%178萬 | 21.08%-106.1萬 | 1.73%284萬 |
已支付現金股息 | ---- | ---- | ---- | -133.38%-509.7萬 | ---1,000 | --0 | ---- | ---- | 70.00%-218.4萬 | --0 |
已付利息(籌資活動產生的現金流) | -15.03%-335.3萬 | -18.97%-345萬 | -6.15%-277.9萬 | 5.27%-1,266.5萬 | -22.92%-423.2萬 | 7.96%-291.5萬 | 17.75%-290萬 | 19.02%-261.8萬 | 12.51%-1,336.9萬 | 19.05%-344.3萬 |
其他籌資費用淨額 | 75.57%-160.4萬 | 39.43%-142.7萬 | -137.34%-84.5萬 | -109.29%-412.2萬 | 7.13%253.8萬 | -516.62%-656.7萬 | -104.95%-235.6萬 | 149.31%226.3萬 | 106.83%4,435.9萬 | -45.12%236.9萬 |
融資活動現金淨額 | 65.57%-1,007.8萬 | 79.31%-774.3萬 | 70.54%-356.1萬 | -4.91%-9,097.2萬 | 61.72%-1,219.1萬 | -174.59%-2,927.1萬 | -107.88%-3,742.4萬 | 53.89%-1,208.6萬 | -170.48%-8,671.8萬 | -318.80%-3,184.6萬 |
現金淨流量 | ||||||||||
期初現金流 | -17.37%1.85億 | -23.18%1.85億 | -27.11%1.94億 | 21.29%2.69億 | -12.59%2.33億 | -10.90%2.24億 | 8.84%2.4億 | 20.09%2.67億 | 4.20%2.22億 | 19.56%2.66億 |
現金變動 | -411.48%-2,197.5萬 | 97.92%-31.6萬 | 65.37%-916.5萬 | -263.50%-7,588萬 | -5,458.24%-4,131.2萬 | -53.82%705.5萬 | -150.52%-1,515.8萬 | -7,471.87%-2,646.5萬 | 383.34%4,640.9萬 | 189.84%77.1萬 |
匯率變動影響 | -100.11%-2,000 | 112.84%53.4萬 | -1,025.00%-62.9萬 | 2.62%90萬 | 22.76%318.8萬 | 737.10%180.3萬 | -2,034.42%-415.9萬 | 104.12%6.8萬 | 233.60%87.7萬 | 468.79%259.7萬 |
期末現金 | -29.97%1.63億 | -17.37%1.85億 | -23.18%1.85億 | -27.84%1.94億 | -27.84%1.94億 | -12.59%2.33億 | -10.90%2.24億 | 8.84%2.4億 | 21.29%2.69億 | 21.29%2.69億 |
自由現金流 | -135.75%-1,280.8萬 | -68.59%653.1萬 | 58.82%-658.1萬 | -91.74%1,042.8萬 | -197.19%-3,021萬 | 46.08%3,582.8萬 | -53.72%2,079萬 | -162.06%-1,598萬 | 201.91%1.26億 | 288.84%3,108.2萬 |
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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