(FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | (FY)2013/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -40.46%3,885.1萬 | 132.29%6,524.86萬 | 77.94%-2.02億 | -16.44%-9.16億 | -14.19%-7.87億 | 15.94%-6.89億 | -64.68%-8.19億 | -289.65%-4.98億 | -49.55%2.62億 | -61.89%5.2億 |
其他非現金項目 | -99.83%6,180.9816 | 142.34%360.47萬 | -97.89%148.75萬 | 1,460.19%7,036.24萬 | 76.88%-517.3萬 | -36.94%-2,237.8萬 | 44.06%-1,634.2萬 | 38.00%-2,921.4萬 | -41.18%-4,711.8萬 | 22.47%-3,337.4萬 |
營運資金變化 | 294.42%4,265.5萬 | -397.15%-2,193.97萬 | -98.99%738.33萬 | 51.63%7.32億 | 139.10%4.83億 | -75.85%2.02億 | 307.33%8.36億 | -6.51%2.05億 | 241.67%2.2億 | 79.92%-1.55億 |
-應收款項(增)減 | -104.97%-216.78萬 | -46.33%4,364.97萬 | -79.70%8,133.73萬 | 33.72%4.01億 | 16.83%3億 | -44.70%2.56億 | 308.71%4.64億 | 131.69%1.13億 | 123.71%4,897.5萬 | 51.52%-2.07億 |
-存貨(增)減 | --0 | -66.90%3,453.17萬 | -85.65%1.04億 | 273.91%7.27億 | -29.28%1.94億 | -48.86%2.75億 | 593.39%5.38億 | -74.53%7,752.6萬 | 248.03%3.04億 | 28.52%-2.06億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 617.12%1.22億 | 77.24%-2,352.63萬 | -152.75%-1.03億 | 224.19%1.96億 | 48.23%-1.58億 | -193.10%-3.05億 | 5,943.31%3.27億 | -99.19%541.7萬 | 54.37%6.68億 | 0.31%4.33億 |
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 | -100.87%-94.39萬 | 881.21%1.08億 | -72.37%1,102.32萬 | 146.49%3,989.34萬 | 28.35%-8,581.6萬 | -15.62%-1.2億 | 65.00%-1.04億 | 42.67%-2.96億 | -51.35%-5.16億 | 34.13%-3.41億 |
無形資產交易淨現金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.80%-97.3萬 | ---81.9萬 |
業務交易的淨現金流 | ---- | ---- | -98.09%33.96萬 | -74.87%1,780.06萬 | 215.09%7,084.8萬 | --2,248.5萬 | --0 | ---- | -66.67%-10萬 | ---6萬 |
投資產品交易的淨現金流 | ---2,960.34萬 | --0 | ---- | ---- | -29.55%840.9萬 | 173.18%1,193.6萬 | -101.60%-1,631.1萬 | 351.76%10.17億 | 39.32%-4.04億 | ---6.66億 |
其他投資活動的淨現金流 | ---- | ---- | ---- | 2,087.75%1.57億 | 103.94%715.5萬 | -6,126.68%-1.81億 | -11.29%301萬 | 240.50%339.3萬 | 41.47%-241.5萬 | ---412.6萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -123.75%-2,586.21萬 | 824.30%1.09億 | -94.54%1,178.33萬 | 3,642.21%2.16億 | 102.32%576.9萬 | -146.98%-2.48億 | -113.29%-1.01億 | 196.65%7.57億 | 28.03%-7.83億 | -129.18%-10.88億 |
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 | ---- | ---- | 114.05%2,413.05萬 | -580.35%-1.72億 | 125.46%3,575.6萬 | 56.67%-1.4億 | -89.38%-3.24億 | -733.16%-1.71億 | -118.69%-2,054萬 | --1.1億 |
普通股發行/償還的淨現金流 | ---- | ---- | --2,525.3萬 | --0 | ---- | ---- | ---- | ---- | ---- | -83.86%727.1萬 |
現金股利支付 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.33%-9,070.3萬 | 16.58%-2.47億 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | --71.2萬 | ---- | ---- | ---- | ---923.5萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -9.39%-318.32萬 | -107.76%-290.99萬 | 108.97%3,751.93萬 | -1,489.77%-4.18億 | 120.65%3,009.6萬 | 55.98%-1.46億 | -86.77%-3.31億 | -55.04%-1.77億 | 30.75%-1.14億 | 40.46%-1.65億 |
現金淨流量 | ||||||||||
期初現金流 | 97.28%2.01億 | -33.72%1.02億 | -9.40%1.54億 | -43.50%1.7億 | -69.15%3億 | -9.29%9.73億 | 134.64%10.72億 | -34.65%4.57億 | -53.22%6.99億 | -16.76%14.95億 |
當期現金流變化 | 12.29%9,261.32萬 | 252.56%8,247.69萬 | -741.66%-5,406.08萬 | 94.73%-642.31萬 | 82.56%-1.22億 | -570.15%-6.99億 | -117.84%-1.04億 | 354.98%5.85億 | 72.04%-2.29億 | -155.78%-8.2億 |
利率變動影響 | -1,148.06%-1,730.5萬 | -69.49%165.11萬 | 766.85%541.21萬 | -94.08%62.43萬 | -59.80%1,055萬 | 463.40%2,624.3萬 | -84.83%465.8萬 | 336.41%3,071.4萬 | -152.64%-1,299.2萬 | 25.60%2,468.3萬 |
期末現金流 | 48.53%2.76億 | 77.13%1.86億 | -35.89%1.05億 | -13.24%1.64億 | -37.11%1.89億 | -69.15%3億 | -9.29%9.73億 | 134.64%10.72億 | -34.65%4.57億 | -53.22%6.99億 |
自由現金流 | 556.62%1.21億 | 75.17%-2,642.48萬 | -161.78%-1.06億 | 163.07%1.72億 | 36.24%-2.73億 | -297.90%-4.28億 | 173.10%2.16億 | -298.75%-2.96億 | 68.44%1.49億 | 198.52%8,844.2萬 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 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 |
暫無數據