新加坡航空公司
C6L
遠東酒店信託
Q5T
網聯寬頻信託
CJLU
城市酒店信託
J85
凱德印度信託
CY6U
(Q3)2023/09/30 | (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 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -87.89%195.7萬 | 2.37%1,908.6萬 | 38.28%2,075.3萬 | 3.60%7,996.1萬 | -71.02%3,015.4萬 | 143.48%1,615.5萬 | 171.90%1,864.4萬 | 338.70%1,500.8萬 | 270.67%7,718.5萬 | 4,326.60%1.04億 |
扣除非現金調整前淨利潤 | 61.44%7,377.5萬 | 54.81%3,691.2萬 | -63.64%453.1萬 | -5.70%8,593.4萬 | -95.89%393.3萬 | 299.83%4,569.7萬 | 8,325.09%2,384.3萬 | 176.83%1,246.1萬 | 122.93%9,112.5萬 | 370.90%9,563.2萬 |
非現金項目調整總額 | -441.40%-3,803.3萬 | 9.33%1,270.7萬 | 279.87%1,114.1萬 | 58.03%-1,344.8萬 | 85.72%-1,185.2萬 | -176.47%-702.5萬 | -49.48%1,162.3萬 | -133.01%-619.4萬 | -106.73%-3,204.3萬 | -226.29%-8,300.5萬 |
-折舊與攤銷 | -25.08%563.4萬 | -13.65%638.9萬 | -18.30%582.8萬 | 3.90%2,901.4萬 | -8.13%696.2萬 | 1.87%752萬 | -1.39%739.9萬 | 30.62%713.3萬 | -7.16%2,792.4萬 | 26.83%757.8萬 |
-在損益中確認的減值損失回撥 | -1,460.74%-210.7萬 | 102.08%7,000 | 100.12%1.9萬 | 84.68%-1,705.6萬 | 98.88%-113.4萬 | 98.94%-13.5萬 | -111.24%-33.7萬 | ---1,545萬 | -131.87%-1.11億 | -1,465.41%-1.02億 |
-聯營企業份額 | -94.54%-391.8萬 | 89.51%-16.8萬 | -89.01%-108.3萬 | -1,678.82%-588.9萬 | -8.70%-170萬 | -20,240.00%-201.4萬 | -244.72%-160.2萬 | -169.88%-57.3萬 | -91.85%37.3萬 | -191.62%-156.4萬 |
-處置利潤 | -126.41%-4,431.7萬 | --0 | --0 | -9,326.61%-4,438萬 | -26,026.51%-2,168.5萬 | ---1,957.4萬 | ---2.8萬 | -648.40%-309.3萬 | 114.01%48.1萬 | 96.53%-8.3萬 |
-其他非現金項目 | -7.01%667.5萬 | 4.65%647.9萬 | 10.16%637.7萬 | -50.79%2,486.3萬 | -55.15%570.5萬 | -50.45%717.8萬 | -45.70%619.1萬 | -51.44%578.9萬 | -1.78%5,052.9萬 | 41.98%1,271.9萬 |
營運資本變動 | -50.04%-3,378.5萬 | -81.51%-3,053.3萬 | -41.87%508.1萬 | -58.71%747.5萬 | -58.36%3,807.3萬 | 61.02%-2,251.7萬 | -2.35%-1,682.2萬 | 900.11%874.1萬 | 131.28%1,810.3萬 | 378.00%9,143.2萬 |
-應收款(增)減 | -255.63%-3,244.7萬 | -86.67%-5,773.3萬 | -11.19%1,865.2萬 | -20.83%2,879.5萬 | -24.31%1,787.2萬 | 41.89%2,084.9萬 | -321.82%-3,092.8萬 | 289.07%2,100.2萬 | 165.63%3,637.3萬 | 224.25%2,361.3萬 |
-存貨(增)減 | 38.63%-389.7萬 | 70.48%-165.5萬 | -26.33%-178.5萬 | -157.69%-1,558萬 | -182.02%-221.1萬 | -155.95%-635萬 | -286.35%-560.6萬 | -6.24%-141.3萬 | -117.33%-604.6萬 | 76.65%-78.4萬 |
-預付費用(增)減 | -415.99%-235.1萬 | -49.73%142.1萬 | -22.79%-396.6萬 | 221.71%339.2萬 | 3,005.71%305.1萬 | 476.74%74.4萬 | 290.11%282.7萬 | -143.96%-323萬 | -194.28%-278.7萬 | -106.87%-10.5萬 |
-應付款(減)增 | 113.00%491萬 | 62.48%2,743.4萬 | -2.65%-782萬 | 3.23%-913.2萬 | -71.82%1,936.1萬 | 46.14%-3,776萬 | 373.88%1,688.5萬 | -307.38%-761.8萬 | 91.37%-943.7萬 | 669.86%6,870.8萬 |
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) | -103.63%-235.6萬 | 67.71%-45.4萬 | 64.88%-89.3萬 | 41.48%-620.8萬 | -40.56%-110.2萬 | 66.45%-115.7萬 | 52.21%-140.6萬 | 25.92%-254.3萬 | 27.41%-1,060.8萬 | 67.80%-78.4萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -728.01%-254.2萬 | -42.75%-95.5萬 | -144.40%-412.3萬 | -72.29%-1,275.6萬 | -63.90%-1,009.3萬 | -30.7萬 | -142.39%-66.9萬 | -73.92%-168.7萬 | -135.57%-740.4萬 | -317.21%-615.8萬 |
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 | -120.02%-294.1萬 | 6.69%1,767.7萬 | 46.01%1,573.7萬 | 3.08%6,099.7萬 | -80.48%1,895.9萬 | 136.18%1,469.1萬 | 355.32%1,656.9萬 | 1,197.56%1,077.8萬 | 1,829.34%5,917.3萬 | 1,623.88%9,711.7萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 79.25%3,908.6萬 | -2,607.40%-3,914.9萬 | -440.60%-1,012萬 | 32.23%-1,570.6萬 | -282.17%-3,419.3萬 | 2,059.12%2,180.5萬 | 88.60%-144.6萬 | -339.44%-187.2萬 | -145.75%-2,317.5萬 | -117.66%-894.7萬 |
業務交易淨額 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -386.73%-238.5萬 | ---2,000 |
投資產品交易淨額 | ---- | ---- | --2.6萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | 56.52%-924.8萬 | ---- | ---- | ---- | ---- | ---2,127.1萬 | ---- |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | --873.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | 175.15%36.9萬 | 114.61%57.3萬 | -20.15%21.8萬 | -74.39%64.1萬 | -47.75%59.2萬 | -275.36%-49.1萬 | -54.20%26.7萬 | -46.15%27.3萬 | -23.97%250.3萬 | -27.19%113.3萬 |
其他投資變動淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---7,385.6萬 | ---- |
投資活動現金淨額 | 85.11%3,945.5萬 | -3,174.13%-3,860.2萬 | -517.64%-987.6萬 | 86.82%-1,557.9萬 | 66.86%-3,411.5萬 | 2,658.70%2,131.4萬 | 90.26%-117.9萬 | 30.54%-159.9萬 | -321.07%-1.18億 | -297.13%-1.03億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -1,072.86%-82.1萬 | --0 | --0 | ---396.4萬 | ---3.5萬 | ---7萬 | ---8.2萬 | ---377.7萬 | --0 | --0 |
普通股發行/回購的淨額 | --169.4萬 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
租賃融資增減 | 81.21%-39.8萬 | --0 | 90.11%-19.3萬 | -19.88%-766.3萬 | -31.81%-156.2萬 | 3.46%-211.8萬 | 27.97%-203.2萬 | -916.15%-195.1萬 | -1,099.25%-639.2萬 | ---118.5萬 |
已支付現金股息 | ---105.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他籌資費用淨額 | ---212.1萬 | ---- | ---- | -1,286.07%-238.4萬 | ---- | ---- | ---- | ---- | 1,216.67%20.1萬 | ---- |
融資活動現金淨額 | -23.58%-270.4萬 | --0 | 96.63%-19.3萬 | -126.31%-1,401.1萬 | -304.57%-398.1萬 | 0.27%-218.8萬 | 25.06%-211.4萬 | -2,883.33%-572.8萬 | -17.70%-619.1萬 | -84.62%-98.4萬 |
現金淨流量 | ||||||||||
期初現金流 | -2.79%4,159萬 | 111.34%6,302.7萬 | 117.05%5,733.6萬 | -72.50%2,641.6萬 | 111.38%7,479.3萬 | -46.63%4,278.5萬 | -67.45%2,982.3萬 | -72.50%2,641.6萬 | 103.50%9,606.6萬 | -36.47%3,538.4萬 |
現金變動 | -0.02%3,381萬 | -257.62%-2,092.5萬 | 64.24%566.8萬 | 148.17%3,140.7萬 | -181.01%-1,913.7萬 | 177.51%3,381.7萬 | 217.61%1,327.6萬 | 199.28%345.1萬 | -227.18%-6,520.2萬 | -115.03%-681萬 |
匯率變動影響 | 206.19%192.1萬 | -63.06%-51.2萬 | 152.27%2.3萬 | 89.05%-48.7萬 | 177.85%168萬 | -57.03%-180.9萬 | -81.50%-31.4萬 | 95.44%-4.4萬 | -84.72%-444.8萬 | 95.65%-215.8萬 |
期末現金 | 3.38%7,732.1萬 | -2.79%4,159萬 | 111.34%6,302.7萬 | 117.05%5,733.6萬 | 117.05%5,733.6萬 | 111.38%7,479.3萬 | -46.63%4,278.5萬 | -67.45%2,982.3萬 | -72.50%2,641.6萬 | -72.50%2,641.6萬 |
自由現金流 | -2,460.83%-2,549.7萬 | -242.85%-2,147.2萬 | 9.51%561.7萬 | -190.40%-3,254.2萬 | -161.00%-5,378.2萬 | 102.59%108萬 | 266.09%1,503.1萬 | 464.28%512.9萬 | 546.68%3,599.8萬 | 636.02%8,817萬 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |