(FY)2024/03/31 | (FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (Q2)2019/09/30 | (Q1)2019/06/30 | (FY)2019/03/31 | (Q4)2019/03/31 | (Q3)2018/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 20.14%2.44億 | 1,736.94%2.03億 | -95.15%1,104.9萬 | -34.24%2.28億 | -16.99%3.46億 | -14.58%1.14億 | -12.66%7,788.7萬 | 405.37%4.17億 | 425.08%1.92億 | -94.06%266.9萬 |
扣除非現金調整前淨利潤 | 26.82%1.68億 | 5.30%1.32億 | -39.74%1.26億 | 6.34%2.09億 | -12.41%1.96億 | 24.00%6,264.3萬 | -3.41%5,437萬 | -2.47%2.24億 | 2.59%5,085萬 | -0.95%6,639.3萬 |
非現金項目調整總額 | -127.42%-940.3萬 | -43.19%3,429.8萬 | 4.52%6,037.3萬 | 50.29%5,776.3萬 | 10.33%3,843.4萬 | -62.39%826.1萬 | -11.15%847.8萬 | 3.24%3,483.4萬 | -152.47%-523.4萬 | -8.82%856.4萬 |
-折舊與攤銷 | -18.51%4,483.5萬 | -10.79%5,501.8萬 | 6.94%6,167.2萬 | 7.05%5,767萬 | 18.77%5,387.1萬 | 17.84%1,295.7萬 | 17.15%1,284.6萬 | 20.86%4,535.7萬 | 15.42%1,195.9萬 | 7.08%1,143.8萬 |
-在損益中確認的減值損失回撥 | --22.1萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-資產準備金與勾銷 | ---- | ---- | --149.9萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-處置利潤 | 46.50%-99.4萬 | 51.04%-185.8萬 | -337.48%-379.5萬 | 312.92%159.8萬 | 203.48%38.7萬 | 98.10%-4,000 | 159.68%11.1萬 | 27.10%-37.4萬 | 1,100.00%2.4萬 | 99.43%-1,000 |
-以股票支付的報酬 | -27.36%172.6萬 | -27.69%237.6萬 | -20.80%328.6萬 | -5.08%414.9萬 | -5.04%437.1萬 | 4.78%98.6萬 | -8.85%118.4萬 | -16.70%460.3萬 | -8.45%118.1萬 | -8.37%118.2萬 |
-其他非現金項目 | -159.87%-5,519.1萬 | -827.83%-2,123.8萬 | 59.52%-228.9萬 | 72.00%-565.4萬 | -36.90%-2,019.5萬 | -68.34%-567.8萬 | -123.30%-566.3萬 | -67.64%-1,475.2萬 | -185.34%-478.8萬 | -68.61%-405.5萬 |
營運資本變動 | 135.37%8,533萬 | 120.71%3,625.4萬 | -351.87%-1.75億 | -134.72%-3,874.3萬 | -29.49%1.12億 | -29.32%4,308.8萬 | -35.57%1,503.9萬 | 187.45%1.58億 | 735.50%1.46億 | -129.37%-7,228.8萬 |
-應收款(增)減 | 327.70%8,148.1萬 | -165.34%-3,578.4萬 | 134.12%5,476.9萬 | -244.62%-1.61億 | -29.52%1.11億 | -140.24%-5,871.5萬 | -5.90%-6,671.6萬 | 254.34%1.57億 | 31.96%1.43億 | 31.92%-7,329.3萬 |
-存貨(增)減 | -56.25%3,057.5萬 | 217.59%6,988.3萬 | -529.18%-5,942.8萬 | -81.32%1,384.7萬 | -11.33%7,411.9萬 | 226.00%4,317.3萬 | 136.56%4,455.4萬 | 189.14%8,359.1萬 | 51.71%9,515.7萬 | 85.60%-460.9萬 |
-預付費用(增)減 | -131.24%-417.9萬 | 270.49%1,337.5萬 | ---784.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | 369.12%1,084.6萬 |
-應付款(減)增 | -7.70%-1,882萬 | 89.26%-1,747.4萬 | -229.53%-1.63億 | 270.76%1.26億 | 11.24%-7,354.3萬 | 215.65%5,863萬 | -44.89%3,720.1萬 | -656.54%-8,285.7萬 | 33.59%-9,622.9萬 | -130.33%-1,809.3萬 |
-應計費用(減)增 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.15%1,286.1萬 |
-其他流動資產變動 | -159.59%-372.7萬 | 5,690.74%625.4萬 | 100.61%10.8萬 | ---1,765.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
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) | 42.55%-8.1萬 | -14.1萬 | -3.7萬 | -4萬 | 0 | |||||
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -111.86%-1,014.8萬 | 78.20%-479萬 | -51.07%-2,196.8萬 | 20.44%-1,454.2萬 | -40.10%-1,827.8萬 | 91.95%-1.2萬 | -517.22%-390.7萬 | 31.36%-1,304.6萬 | 34.58%-1,218.8萬 | -7.6萬 |
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 | 17.93%2.34億 | 1,914.94%1.98億 | -105.12%-1,091.9萬 | -35.00%2.13億 | -18.87%3.28億 | -14.52%1.14億 | -16.49%7,394萬 | 536.03%4.04億 | 903.34%1.8億 | -94.23%259.3萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 39.23%-1,948.6萬 | 64.46%-3,206.4萬 | 5.45%-9,022.5萬 | 19.63%-9,542.6萬 | -155.20%-1.19億 | 90.63%-142.6萬 | -263.34%-1,755.3萬 | 43.12%-4,652.9萬 | 55.85%-902.4萬 | -111.46%-1,745.2萬 |
投資產品交易淨額 | ---- | ---- | -93.03%269.4萬 | -75.08%3,863萬 | 410.35%1.55億 | ---- | 33.33%1.55億 | 47.31%-4,994.4萬 | 54.33%-3,874.4萬 | -395.20%-1,120萬 |
已收到的利息(投資活動產生的現金流) | 159.87%5,519.1萬 | 827.83%2,123.8萬 | -60.09%228.9萬 | -71.80%573.5萬 | 37.85%2,033.6萬 | 69.43%571.5萬 | 124.88%570.3萬 | 67.64%1,475.2萬 | 185.34%478.8萬 | 68.61%405.5萬 |
投資活動現金淨額 | 429.81%3,570.5萬 | 87.30%-1,082.6萬 | -66.94%-8,524.2萬 | -190.22%-5,106.1萬 | 169.26%5,659.6萬 | 136.20%428.9萬 | 25.61%1.43億 | 51.29%-8,172.1萬 | 58.51%-4,298萬 | -1,097.52%-2,459.7萬 |
融資活動現金流量 | ||||||||||
普通股發行/回購的淨額 | 72.86%-1,448.2萬 | -379.91%-5,336.6萬 | -691.49%-1,112萬 | -46.15%188萬 | -36.99%349.1萬 | -36.99%349.1萬 | ---- | -72.18%554萬 | --0 | --0 |
租賃融資增減 | ---- | ---- | ---- | -4.79%-129.2萬 | ---123.3萬 | ---28.8萬 | ---29.6萬 | --0 | ---- | ---- |
已支付現金股息 | -66.86%-9,917.1萬 | 31.78%-5,943.4萬 | -5.41%-8,712.5萬 | 26.71%-8,265萬 | -5.22%-1.13億 | -1.11%-8,667.6萬 | ---- | 6.09%-1.07億 | --0 | 28.54%-2,146.1萬 |
融資活動現金淨額 | -0.76%-1.14億 | -14.82%-1.13億 | -19.72%-9,824.5萬 | 25.75%-8,206.2萬 | -8.73%-1.11億 | -4.10%-8,347.3萬 | ---29.6萬 | -7.88%-1.02億 | --0 | 28.54%-2,146.1萬 |
現金淨流量 | ||||||||||
期初現金流 | 7.82%10.1億 | -17.07%9.37億 | 7.25%11.29億 | 35.81%10.53億 | 39.76%7.75億 | 31.14%9.93億 | 39.76%7.75億 | -26.31%5.55億 | 17.88%7.55億 | 27.21%7.98億 |
現金變動 | 108.93%1.56億 | 138.35%7,454.7萬 | -343.17%-1.94億 | -70.81%7,994.8萬 | 24.11%2.74億 | -15.76%3,475.9萬 | 7.06%2.17億 | 211.20%2.21億 | 259.47%1.37億 | -439.15%-4,346.5萬 |
匯率變動影響 | 6.24%-120.2萬 | -178.89%-128.2萬 | 145.16%162.5萬 | -195.92%-359.8萬 | 4,512.94%375.1萬 | 371.57%55.4萬 | 528.24%72.8萬 | -123.22%-8.5萬 | 1.76%17.3萬 | 110.91%11.6萬 |
期末現金 | 15.30%11.64億 | 7.82%10.1億 | -17.07%9.37億 | 7.25%11.29億 | 35.81%10.53億 | 28.82%10.28億 | 31.14%9.93億 | 39.76%7.75億 | 39.76%7.75億 | 17.88%7.55億 |
自由現金流 | 30.00%2.13億 | 256.90%1.64億 | -189.99%-1.04億 | -44.60%1.16億 | -41.44%2.09億 | -4.51%1.13億 | -32.50%5,637.6萬 | 1,993.13%3.57億 | 6,810.62%1.71億 | -140.97%-1,492.8萬 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
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