(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 86.46%1.84億 | 138.90%5.03億 | -13.62%7.37億 | -44.48%9,894.1萬 | -55.34%2.11億 | -61.76%8.54億 | -57.99%1.99億 | -99.35%469.1萬 | -65.24%1.78億 | -9.75%4.71億 |
其他非現金項目 | -30.36%1,258.2萬 | -28.01%1,971.8萬 | 116.42%8,769.2萬 | 333.68%1,806.6萬 | 362.26%2,739萬 | 553.34%4,052萬 | 23.27%2,399.6萬 | 303.79%3,469.9萬 | -336.28%-773.1萬 | -2,227.09%-1,044.4萬 |
營運資金變化 | 673.79%8,667.1萬 | -65.54%-2.2億 | -54.99%-3.88億 | 7.81%-1,510.5萬 | 19.79%-1.33億 | -311.43%-2.5億 | 4.77%1.65億 | -860.11%-2.33億 | -146.66%-1,638.4萬 | -57.67%-1.66億 |
-應收款項(增)減 | 43.11%-4,980.5萬 | -655.25%-1.18億 | -270.62%-1.98億 | -3,069.51%-8,754.2萬 | 79.98%-1,567.7萬 | 49.80%-5,344.5萬 | 388.46%1.05億 | -216.54%-7,714.1萬 | -104.71%-276.2萬 | 51.73%-7,831.1萬 |
-存貨(增)減 | 124.67%1,649.8萬 | -259.15%-8,643萬 | -247.85%-1.05億 | -626.11%-6,686.8萬 | 15.85%-2,406.5萬 | 76.37%-3,015.9萬 | 112.14%396.4萬 | 65.95%-1,823.5萬 | 159.94%1,271萬 | -41.31%-2,859.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 463.49%3.41億 | 15.05%1.15億 | 160.46%5.44億 | 121.98%6,047.9萬 | -67.79%9,964.5萬 | -90.80%2.09億 | -78.10%1.38億 | -95.25%3,681.2萬 | -172.71%-2.75億 | -36.61%3.09億 |
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 | 77.50%-1,741.5萬 | 38.96%-5,183.7萬 | -10.89%-3.21億 | 25.77%-7,738.3萬 | -155.94%-8,491.7萬 | -17.34%-2.9億 | -28.06%-9,659.6萬 | 36.78%-5,552.9萬 | -95.05%-1.04億 | -10.42%-3,317.9萬 |
無形資產交易淨現金流 | -85.12%-84.6萬 | 96.40%-3.4萬 | 72.57%-249萬 | 30.97%-45.7萬 | -11.98%-94.4萬 | 12.34%-907.6萬 | -223.54%-669.4萬 | 87.79%-87.7萬 | 29.05%-66.2萬 | -392.98%-84.3萬 |
投資產品交易的淨現金流 | -514.48%-2.6億 | 62.04%-2,822.1萬 | -99.47%630.5萬 | -93.24%6,273.9萬 | -360.22%-7,434.7萬 | 200.91%11.93億 | 104.19%2,525.8萬 | 140.13%2.11億 | 12,914.66%9.28億 | 163.22%2,857.1萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -88,824.64%-2.48億 | 62.07%-5,504萬 | -124.64%-2.44億 | -99.97%28萬 | -5,416.78%-1.45億 | 174.57%9.9億 | 89.61%-6,617.9萬 | 135.72%2.14億 | 2,418.10%8.4億 | 104.88%272.9萬 |
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 | 82.36%-969.2萬 | -115.88%-737.6萬 | -128.76%-528.1萬 | -314.98%-5,493.5萬 | --4,645.3萬 | 264.72%1,836萬 | 1,195.57%3,267萬 | -105.92%-107.2萬 | -4.17%-1,323.8萬 | --0 |
現金股利支付 | ---- | ---- | ---- | ---- | ---- | -194.88%-14.12億 | --0 | -189.65%-13.23億 | ---- | ---- |
其他融資活動的淨現金流額 | 1,542.05%4,290.1萬 | -104.61%-492.7萬 | 1,362.47%5,234.2萬 | 70.53%-297.5萬 | 66.29%-240.8萬 | 79.30%-414.6萬 | ---184.9萬 | --1,494.2萬 | ---1,009.5萬 | -184.06%-714.4萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 63.32%-5,063.4萬 | -0.84%-1.06億 | 79.57%-3.3億 | 2.75%-1.38億 | -136.57%-1.05億 | -149.97%-16.18億 | -23.31%-6,332萬 | -183.43%-13.68億 | -65.30%-1.42億 | -62.81%-4,436.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 32.79%7.37億 | 3.97%6.74億 | -27.25%6.49億 | -54.80%5.55億 | -27.25%6.49億 | 48.54%8.91億 | -44.29%5.3億 | 32.56%16.68億 | 22.55%12.29億 | 48.54%8.91億 |
當期現金流變化 | 153.99%4,172.9萬 | 69.26%-4,624.2萬 | 92.66%-3,074萬 | -118.29%-7,729.1萬 | -156.19%-1.5億 | -242.05%-4.19億 | 113.88%823.1萬 | -264.06%-11.17億 | 64.86%4.23億 | -33.87%2.68億 |
利率變動影響 | 824.90%1,813.7萬 | 91.14%1.09億 | -67.89%5,648.1萬 | -115.33%-250.2萬 | -17.71%5,727.1萬 | 5,081.76%1.76億 | 184,385.00%1.11億 | -5,406.65%-2,070.5萬 | 1,821.94%1,632.4萬 | 3,169.96%6,959.6萬 |
期末現金流 | 67.66%7.97億 | 32.79%7.37億 | 3.97%6.74億 | -71.48%4.76億 | -54.80%5.55億 | -27.25%6.49億 | -27.25%6.49億 | -44.29%5.3億 | 32.56%16.68億 | 22.55%12.29億 |
自由現金流 | 1,838.42%3.24億 | 354.53%5,999.8萬 | 317.50%2.18億 | 95.17%-1,865.1萬 | -95.20%1,320萬 | -104.99%-1億 | -93.87%3,378萬 | -103.42%-2,314.7萬 | -220.06%-3.86億 | -39.84%2.75億 |
貨幣單位 | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP | EGP |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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