聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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) | ||||||||||
持續經營活動現金淨額 | ||||||||||
持續經營淨收入 | -824.58%-63.8億 | 180.00%8.81億 | -172.09%-11.01億 | 89.21%15.27億 | -45.72%8.07億 | -2.43%14.87億 | -0.56%15.24億 | 88.85%15.32億 | -20.74%8.11億 | -33.96%10.24億 |
其他非現金項目 | 781.06%12.7億 | 170.31%1.44億 | -35.34%5,333.4萬 | -82.38%8,248.2萬 | 39.79%4.68億 | 73.70%3.35億 | 26.18%1.93億 | 16.86%1.53億 | 27.59%1.31億 | 77.12%1.02億 |
營運資金變化 | -12.62%-17.25億 | 38.74%-15.32億 | -114.71%-25.01億 | -689.89%-11.65億 | 81.59%-1.47億 | -285.03%-8.01億 | 59.78%-2.08億 | 18.79%-5.17億 | 39.68%-6.37億 | 19.10%-10.56億 |
-應收款項(增)減 | 23.88%-7.67億 | -102.22%-10.07億 | -1,070.88%-4.98億 | 131.10%5,131.5萬 | -2,131.47%-1.65億 | 94.56%-739.4萬 | -150.55%-1.36億 | -206.22%-5,422.1萬 | 178.12%5,104.5萬 | -211.76%-6,533.8萬 |
-存貨(增)減 | -54.17%-11.12億 | -3.78%-7.21億 | 70.58%-6.95億 | -20,171.90%-23.61億 | 98.56%-1,164.9萬 | -1,128.01%-8.06億 | 72.71%-6,566.1萬 | -789.38%-2.41億 | -52.65%-2,705.3萬 | 96.31%-1,772.2萬 |
-其他流動資產變化 | -79.81%4,219.8萬 | 178.35%2.09億 | -447.97%-2.67億 | 106.32%7,667.5萬 | -75.15%3,716.3萬 | 242.16%1.5億 | 57.07%-1.05億 | 64.27%-2.45億 | 30.13%-6.86億 | -10.23%-9.81億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -229.00%-10.16億 | 199.95%7.88億 | -138.20%-7.88億 | 2,111.37%20.64億 | 102.44%9,331.4萬 | -16.03%-38.25億 | -1,118.64%-32.97億 | 686.87%3.24億 | 87.86%-5,514.5萬 | 37.21%-4.54億 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
固定資產交易的淨現金流 | 15.26%-4,605.9萬 | 80.31%-5,435.5萬 | -197.59%-2.76億 | -33.32%-9,273.9萬 | 27.63%-6,955.9萬 | 31.49%-9,611.4萬 | 15.13%-1.4億 | -4.25%-1.65億 | -53.01%-1.59億 | 25.59%-1.04億 |
業務交易的淨現金流 | -63.38%1.19億 | 222.27%3.25億 | -5,073.59%-2.65億 | 99.11%-513.1萬 | -1,970.40%-5.78億 | 104.51%3,088.2萬 | -83.03%-6.85億 | 39.17%-3.74億 | ---6.15億 | --0 |
投資產品交易的淨現金流 | 1,761.35%2.21億 | 48.34%-1,332.3萬 | -70.31%-2,579.2萬 | 79.54%-1,514.4萬 | -808.37%-7,401.4萬 | -1.39%-814.8萬 | ---803.6萬 | --0 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -623.05%-1.93億 | 112.18%3,698.3萬 | -497.62%-3.04億 | 96.69%-5,079.8萬 | -250.05%-15.35億 | 62.43%-4.38億 | -60.29%-11.67億 | 37.55%-7.28億 | -5.89%-11.66億 | -356.79%-11.01億 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
債務發行/償還的淨現金流 | 263.36%12.25億 | -1,028.26%-7.5億 | 107.44%8,078萬 | -160.96%-10.86億 | -56.18%17.82億 | -12.20%40.67億 | 1,288.11%46.32億 | -63.16%3.34億 | -23.72%9.06億 | -41.57%11.87億 |
現金股利支付 | ---- | ---- | ---3,959.3萬 | ---- | 10.00%-3,563.4萬 | 0.00%-3,959.3萬 | -252.85%-3,959.3萬 | -2.65%-1,122.1萬 | 31.91%-1,093.1萬 | -22.71%-1,605.3萬 |
其他融資活動的淨現金流額 | -17.13%356.5萬 | 114.35%430.2萬 | -5.73%200.7萬 | -59.72%212.9萬 | -86.52%528.6萬 | --3,922.5萬 | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 261.75%12.2億 | -2,384.69%-7.54億 | 103.04%3,302.3萬 | -162.33%-10.87億 | -57.05%17.44億 | -11.47%40.61億 | 1,337.69%45.88億 | -64.15%3.19億 | -23.74%8.9億 | -42.06%11.67億 |
現金淨流量 | ||||||||||
期初現金流 | 8.81%8.3億 | -57.99%7.62億 | 108.84%18.15億 | 52.19%8.69億 | -26.52%5.71億 | 20.06%7.77億 | -11.91%6.47億 | -31.08%7.35億 | -26.60%10.66億 | 262.64%14.52億 |
當期現金流變化 | -85.04%1,052.8萬 | 106.65%7,039.4萬 | -214.39%-10.59億 | 205.76%9.26億 | 249.66%3.03億 | -263.43%-2.02億 | 244.88%1.24億 | 74.18%-8,543.1萬 | 14.73%-3.31億 | -136.96%-3.88億 |
利率變動影響 | -64.31%-524.8萬 | -149.24%-319.4萬 | -67.87%648.7萬 | 526.60%2,019.1萬 | -24.16%-473.3萬 | -162.94%-381.2萬 | 396.19%605.7萬 | -370.11%-204.5萬 | -124.10%-43.5萬 | 3.62%180.5萬 |
期末現金流 | 0.64%8.35億 | 8.81%8.3億 | -57.99%7.62億 | 108.84%18.15億 | 52.19%8.69億 | -26.52%5.71億 | 20.06%7.77億 | -11.91%6.47億 | -31.08%7.35億 | -26.60%10.66億 |
自由現金流 | -244.84%-10.62億 | 168.93%7.34億 | -154.00%-10.64億 | 8,196.27%19.71億 | 100.61%2,375.5萬 | -14.09%-39.21億 | -2,270.85%-34.37億 | 173.35%1.58億 | 61.31%-2.16億 | 36.02%-5.58億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |