(FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (Q4)2020/03/31 | (Q3)2019/12/31 | (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 | -20.92%1,831.9萬 | -40.52%2,316.4萬 | 1,547.42%3,894.5萬 | 1,334.49%786.1萬 | 136.92%1,475.8萬 | 213.15%588.5萬 | 1,225.00%1,044.1萬 | -89.23%236.4萬 | -92.23%54.8萬 | -24.08%622.9萬 |
扣除非現金調整前淨利潤 | 105.23%64.6萬 | -269.03%-1,236.3萬 | 140.57%731.4萬 | 137.95%262.2萬 | 122.27%144萬 | 183.94%185.6萬 | 157.19%139.6萬 | -34.03%-1,802.7萬 | -20.60%-690.9萬 | -208.35%-646.6萬 |
非現金項目調整總額 | -9.52%2,715.9萬 | -31.07%3,001.7萬 | 34.32%4,354.7萬 | 1.11%1,210.2萬 | 41.22%1,003.9萬 | 74.64%1,187.2萬 | 45.67%953.4萬 | 9.76%3,242.1萬 | 38.31%1,196.9萬 | -5.18%710.9萬 |
-折舊與攤銷 | -6.32%2,463.5萬 | -8.58%2,629.6萬 | 19.09%2,876.4萬 | 10.69%2,673.6萬 | --69.3萬 | 34.77%824.1萬 | 9.72%660.4萬 | -6.44%2,415.4萬 | 280.50%2,415.4萬 | --0 |
-在損益中確認的減值損失回撥 | -51.94%137.7萬 | -43.76%286.5萬 | 40.10%509.4萬 | -34.39%239.8萬 | 332.91%169.7萬 | 58.07%104.8萬 | 302.41%58.9萬 | 1,755.10%363.6萬 | 680.98%365.5萬 | 168.49%39.2萬 |
-資產準備金與勾銷 | -92.63%18.9萬 | -54.87%256.5萬 | 160.49%568.4萬 | -14.60%153.8萬 | 1,045.33%70.9萬 | 647.04%189萬 | 662.07%154.7萬 | -24.76%218.2萬 | 41.70%180.1萬 | -108.07%-7.5萬 |
-聯營企業份額 | -76.03%7.6萬 | 103.21%31.7萬 | 262.79%15.6萬 | 20.00%4.2萬 | 966.67%3.2萬 | 540.00%3.2萬 | --5萬 | 1,175.00%4.3萬 | 1,850.00%3.5萬 | 400.00%3,000 |
-處置利潤 | 68.92%-99.3萬 | -280.81%-319.5萬 | 5.09%-83.9萬 | -5.48%-2,004.4萬 | -0.52%595.4萬 | -355.17%-52.8萬 | 44.68%-36.9萬 | 51.29%-88.4萬 | -5,252.96%-1,900.3萬 | 1,087.62%598.5萬 |
-遞延所得稅 | 20,433.33%61.6萬 | -99.74%3,000 | -13.25%114.6萬 | -42.24%29.4萬 | -46.83%19.3萬 | 18.35%31.6萬 | 88.46%34.3萬 | 95.70%132.1萬 | 14.64%50.9萬 | 143.62%36.3萬 |
-其他非現金項目 | 7.98%125.9萬 | -67.08%116.6萬 | 79.89%354.2萬 | 39.12%113.8萬 | 72.56%76.1萬 | 324.42%87.3萬 | -29.94%77萬 | 11.24%196.9萬 | 70.42%81.8萬 | 4.01%44.1萬 |
營運資本變動 | -272.16%-948.6萬 | 146.24%551萬 | 0.95%-1,191.6萬 | -52.11%-686.3萬 | -41.30%327.9萬 | 19.87%-784.3萬 | 85.25%-48.9萬 | -305.01%-1,203萬 | -209.28%-451.2萬 | 99.14%558.6萬 |
-應收款(增)減 | -181.93%-2,075.2萬 | 2,660.97%2,532.8萬 | 95.76%-98.9萬 | -75.51%51.7萬 | -37.12%772.1萬 | 70.51%-473.8萬 | 79.28%-448.9萬 | -256.03%-2,334萬 | -90.98%211.1萬 | 201.15%1,227.8萬 |
-存貨(增)減 | 279.77%478萬 | -217.68%-265.9萬 | 87.06%-83.7萬 | 320.62%698.7萬 | -172.13%-727.4萬 | 129.29%54.6萬 | -188.60%-109.6萬 | -106.81%-646.7萬 | -701.77%-316.7萬 | -10.73%-267.3萬 |
-應付款(減)增 | 158.56%882.5萬 | -687.30%-1,506.9萬 | -111.76%-191.4萬 | -24.92%-619.1萬 | 170.47%283.2萬 | -144.84%-365.1萬 | -70.22%509.6萬 | 410.57%1,627.7萬 | 72.70%-495.6萬 | -451.93%-401.9萬 |
-貸款、租賃及其他損失準備金 | 15.13%-206.4萬 | 41.86%-243.2萬 | -56.49%-418.3萬 | ---- | ---- | ---- | ---- | ---267.3萬 | ---- | ---- |
-其他流動資產變動 | -180.41%-27.5萬 | 108.56%34.2萬 | -195.69%-399.3萬 | ---- | ---- | ---- | ---- | 677.18%417.3萬 | ---- | ---- |
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) | -37.79%13.5萬 | 15.43%21.7萬 | -34.72%18.8萬 | -20.00%4.8萬 | -34.48%3.8萬 | -55.93%5.2萬 | -3.85%5萬 | 55.68%28.8萬 | 185.71%6萬 | 11.54%5.8萬 |
已支付退稅 | 73.57%-19.9萬 | -102.42%-75.3萬 | 49.73%-37.2萬 | 37.80%-13萬 | 2,680.00%13.9萬 | 28.68%-18.9萬 | 29.15%-19.2萬 | 58.03%-74萬 | 28.18%-20.9萬 | 100.67%5,000 |
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 | -19.33%1,825.5萬 | -41.62%2,262.8萬 | 1,927.25%3,876.1萬 | 1,849.62%777.9萬 | 137.36%1,493.5萬 | 207.48%574.8萬 | 1,710.02%1,029.9萬 | -90.62%191.2萬 | -94.12%39.9萬 | -16.21%629.2萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -149.75%-1,251.5萬 | -11.93%-501.1萬 | 65.52%-447.7萬 | 104.16%9.7萬 | 61.75%-104.3萬 | 33.43%-254.9萬 | 76.75%-98.2萬 | -212.24%-1,298.3萬 | -32.24%-233萬 | -437.08%-272.7萬 |
業務交易淨額 | 100.84%3.2萬 | ---380萬 | ---- | ---- | --0 | --0 | ---- | -109.42%-7.9萬 | --0 | --0 |
投資物業交易淨額 | 132.88%2.4萬 | ---7.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
向其他方提供的預付現金及貸款 | --0 | ---420萬 | ---- | ---- | --0 | --0 | ---- | ---140萬 | --0 | --0 |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | --189.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | --7萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資變動淨額 | ---- | 1,248.47%1,766.5萬 | 64.16%131萬 | -82.14%16.4萬 | --23.1萬 | --33.5萬 | 583.33%58萬 | 225.71%79.8萬 | --91.8萬 | ---- |
投資活動現金淨額 | -291.37%-1,238.9萬 | 304.42%647.4萬 | 76.82%-316.7萬 | 118.48%26.1萬 | 70.22%-81.2萬 | 58.29%-221.4萬 | 90.75%-40.2萬 | -344.50%-1,366.4萬 | 6.92%-141.2萬 | -321.89%-272.7萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 195.05%496.9萬 | 48.88%-522.8萬 | -169.94%-1,022.7萬 | -223.22%-190萬 | -171.33%-424.9萬 | -68.52%401.4萬 | -527.24%-809.2萬 | 1,183.11%1,462.2萬 | 130.62%154.2萬 | -305.51%-156.6萬 |
普通股發行/回購的淨額 | -105.85%-56.7萬 | 252.21%970萬 | 142.22%275.4萬 | 500.00%3.6萬 | 86.09%204.7萬 | 8,757.14%62萬 | 112.50%5.1萬 | 451.94%113.7萬 | -94.39%6,000 | 1,108.79%110萬 |
租賃融資增減 | 75.75%-315.3萬 | 16.98%-1,300.2萬 | -92.38%-1,566.2萬 | -298.99%-555.4萬 | -65.36%-348.9萬 | -76.44%-368.4萬 | -15.05%-293.5萬 | 28.17%-814.1萬 | 22.28%-139.2萬 | 31.63%-211萬 |
非控制性權益現金股息 | 45.45%-18萬 | -214.29%-33萬 | 76.67%-10.5萬 | --0 | ---10.5萬 | --0 | ---- | -130.77%-45萬 | -185.71%-30萬 | --0 |
已付利息(籌資活動產生的現金流) | 3.80%-298.9萬 | 39.54%-310.7萬 | -29.67%-513.9萬 | -25.56%-135.6萬 | -29.33%-129.2萬 | -19.20%-127.9萬 | -49.45%-121.2萬 | -24.94%-396.3萬 | -33.17%-108萬 | -23.33%-99.9萬 |
其他籌資費用淨額 | ---374.2萬 | ---- | ---15萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
融資活動現金淨額 | 52.69%-566.2萬 | 58.05%-1,196.7萬 | -990.14%-2,852.9萬 | -629.08%-892.4萬 | -98.27%-708.8萬 | -103.48%-32.9萬 | -825.44%-1,218.8萬 | 121.59%320.5萬 | 84.10%-122.4萬 | -19.85%-357.5萬 |
現金淨流量 | ||||||||||
期初現金流 | 119.03%3,132.6萬 | 98.83%1,430.2萬 | -54.35%719.3萬 | 60.19%1,512萬 | -14.04%812.4萬 | -54.21%488.9萬 | -54.35%719.3萬 | 20.38%1,575.8萬 | -48.27%943.9萬 | -23.47%945.1萬 |
現金變動 | -98.81%20.4萬 | 142.53%1,713.5萬 | 182.66%706.5萬 | 60.48%-88.4萬 | 70,450.00%703.5萬 | 365.31%320.5萬 | 55.01%-229.1萬 | -447.44%-854.7萬 | 7.90%-223.7萬 | -100.17%-1萬 |
匯率變動影響 | -47.75%-16.4萬 | -352.27%-11.1萬 | 344.44%4.4萬 | 833.33%6.6萬 | -1,850.00%-3.9萬 | 257.89%3萬 | -208.33%-1.3萬 | -108.65%-1.8萬 | 85.00%-9,000 | -101.41%-2,000 |
期末現金 | 0.13%3,136.6萬 | 119.03%3,132.6萬 | 98.83%1,430.2萬 | 98.83%1,430.2萬 | 60.19%1,512萬 | -14.04%812.4萬 | -54.21%488.9萬 | -54.35%719.3萬 | -54.35%719.3萬 | -48.27%943.9萬 |
自由現金流 | -78.45%359.5萬 | -42.65%1,668.4萬 | 306.00%2,909.1萬 | 331.47%601.6萬 | 348.38%1,200.3萬 | 125.91%248.5萬 | 286.27%858.7萬 | -253.47%-1,412.2萬 | -163.42%-259.9萬 | -53.77%267.7萬 |
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