豐益國際
F34
置地控股
H78
凱德投資
9CI
星展集團控股
D05
泰國釀酒
Y92
(FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | 0.54%6,184.1萬 | 55.64%6,151.1萬 | 109.99%3,952.1萬 | -12.79%1,882萬 | -38.36%2,158.1萬 | 12,649.46%3,501.3萬 | 629.08%1,548.1萬 | 134.17%577萬 | 115.75%816.6萬 | 255.36%559.6萬 |
扣除非現金調整前淨利潤 | -7.22%6,128.9萬 | 207.60%6,606.1萬 | 28.03%2,147.6萬 | 288.28%1,677.4萬 | -134.56%-890.9萬 | -22.93%2,578萬 | -10.97%2,144.1萬 | -408.72%-99.1萬 | 185.16%169.1萬 | -56.93%363.9萬 |
非現金項目調整總額 | 117.29%91.8萬 | -122.08%-530.8萬 | 25.81%2,403.6萬 | -60.15%1,910.5萬 | 119.29%4,794.3萬 | 587.58%2,186.3萬 | 56.86%-584.7萬 | 100.75%880.1萬 | 141.81%1,014.4萬 | 1,688.78%876.5萬 |
-折舊與攤銷 | -2.46%1,895.5萬 | -3.95%1,943.3萬 | -11.26%2,023.3萬 | -3.54%2,280萬 | -4.25%2,363.7萬 | 84.75%2,468.6萬 | 94.41%643.3萬 | 68.61%595.2萬 | 85.28%604.2萬 | 91.88%625.9萬 |
-在損益中確認的減值損失回撥 | -58.41%319.9萬 | -7.67%769.2萬 | 2,743.34%833.1萬 | -97.34%29.3萬 | 28,900.00%1,102萬 | -95.79%3.8萬 | ---- | ---- | ---- | ---- |
-聯營企業份額 | -172.01%-3,051.9萬 | 52.69%-1,122萬 | -285.99%-2,371.8萬 | 133.08%1,275.2萬 | 185.75%547.1萬 | 50.69%-638萬 | 67.73%-128.9萬 | 39.90%-170.5萬 | -147.97%-244.5萬 | 81.63%-94.1萬 |
-處置利潤 | 34.49%-3,815.3萬 | -480.29%-5,823.8萬 | 77.16%-1,003.6萬 | -870.70%-4,393.4萬 | 73.52%-452.6萬 | -4.45%-1,709.4萬 | -4.44%-1,709.7萬 | --0 | --3,000 | --0 |
-匯兌損益淨額 | 306.81%808.2萬 | -133.10%-390.8萬 | 203.00%1,180.8萬 | 138.61%389.7萬 | -630.37%-1,009.3萬 | -78.60%190.3萬 | -126.14%-98.7萬 | -41.98%106.4萬 | 125.44%218萬 | -115.28%-35.4萬 |
-遞延所得稅 | -19.51%1,152萬 | 907.89%1,431.2萬 | -88.46%142萬 | 121.69%1,230.4萬 | 33.67%555萬 | 87.70%415.2萬 | 714.56%167.8萬 | -70.99%44.3萬 | 61.44%134.8萬 | 291.85%68.3萬 |
-其他非現金項目 | 4.56%2,783.4萬 | 66.40%2,662.1萬 | 45.53%1,599.8萬 | -34.89%1,099.3萬 | 15.98%1,688.4萬 | 2,746.91%1,455.8萬 | 488.79%537.7萬 | 834.66%304.7萬 | 2,455.93%301.6萬 | 701.54%311.8萬 |
營運資本變動 | -148.28%-36.6萬 | 112.65%75.8萬 | 64.88%-599.1萬 | 2.26%-1,705.9萬 | -38.19%-1,745.3萬 | 56.81%-1,263萬 | 99.16%-11.3萬 | 8.97%-204萬 | -265.80%-366.9萬 | 45.72%-680.8萬 |
-應收款(增)減 | 170.05%394萬 | 127.37%145.9萬 | -287.35%-533萬 | -131.65%-137.6萬 | -12.78%434.8萬 | 367.20%498.5萬 | 72.44%643.2萬 | 36.13%-329.7萬 | -82.61%72.8萬 | 166.47%112.2萬 |
-存貨(增)減 | 366.67%8.8萬 | 80.47%-3.3萬 | 97.87%-16.9萬 | -146.57%-794.7萬 | 60.45%-322.3萬 | 23.85%-815萬 | 55.37%-122.7萬 | 1.20%-164.1萬 | 29.72%-230.1萬 | 1.23%-298.1萬 |
-應付款(減)增 | -557.78%-439.4萬 | -35.77%-66.8萬 | 93.64%-49.2萬 | 58.36%-773.6萬 | -96.28%-1,857.8萬 | 48.73%-946.5萬 | 59.98%-531.8萬 | -36.75%289.8萬 | -9.39%-209.6萬 | 36.84%-494.9萬 |
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) | -66.67%-22.5萬 | 0.00%-13.5萬 | 0.00%-13.5萬 | 0.74%-13.5萬 | 24.44%-13.6萬 | 19.64%-18萬 | 49.44%-4.5萬 | 50.00%-4.5萬 | -4.6萬 | 2.22%-4.4萬 |
已收到的利息(經營活動產生的現金流) | ||||||||||
已支付退稅 | -511.90%-611.9萬 | 52.83%-100萬 | -0.95%-212萬 | 1.22%-210萬 | 29.42%-212.6萬 | 51.90%-301.2萬 | 101.42%9,000 | -14.12%-135.8萬 | 63.30%-157.1萬 | 40.76%-9.3萬 |
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 | -8.08%5,549.7萬 | 62.01%6,037.6萬 | 124.70%3,726.6萬 | -14.15%1,658.5萬 | -39.29%1,931.9萬 | 570.38%3,182.1萬 | 523.27%1,544.5萬 | 268.83%436.7萬 | 1,420.36%654.9萬 | 243.51%545.9萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | -42.27%-593萬 | -291.36%-416.8萬 | 89.36%-106.5萬 | -515.05%-1,001.3萬 | -90.41%-162.8萬 | 81.51%-85.5萬 | 75.69%-16.7萬 | 33.24%-23.3萬 | 58.80%-39.1萬 | 97.50%-6.6萬 |
業務交易淨額 | ---3,690.7萬 | --0 | ---304.2萬 | --0 | 89.35%-2,339.8萬 | -521.11%-2.2億 | -8,845.62%-1.2億 | --0 | ---136.3萬 | ---9,864.7萬 |
投資物業交易淨額 | 89.98%-222.2萬 | -250.60%-2,218萬 | 800.67%1,472.8萬 | 97.07%-210.2萬 | -261.37%-7,172.9萬 | -16.33%-1,984.9萬 | -33.68%-281.4萬 | 22.36%-327.5萬 | -38.06%-795.5萬 | -16.61%-580.5萬 |
投資產品交易淨額 | 8.63%-77.3萬 | 38.02%-84.6萬 | ---136.5萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
向其他方提供的預付現金及貸款 | -156.55%-810.7萬 | 80.62%-316萬 | -1,676.58%-1,630.9萬 | -2,085.71%-91.8萬 | 99.12%-4.2萬 | 75.36%-476.2萬 | ---476.2萬 | --0 | --0 | -82.06%240萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | 367.60%919.3萬 | 136.01%196.6萬 | --83.3萬 | ---- | 546.17%1,550.8萬 | -86.87%240萬 | ---- | ---- | ---- | ---- |
已收到的股息(投資活動產生的現金流) | -21.14%1,272.3萬 | 189.24%1,613.4萬 | --557.8萬 | --0 | -79.25%138.7萬 | -48.10%668.5萬 | 356.48%415.4萬 | -93.56%65.6萬 | 671.60%187.5萬 | --0 |
已收到的利息(投資活動產生的現金流) | -1.51%686.5萬 | 448.39%697萬 | 27.35%127.1萬 | -72.78%99.8萬 | 4.71%366.6萬 | -3.39%350.1萬 | -78.54%18.8萬 | 16.58%170.9萬 | -14.71%62.6萬 | 78.47%97.8萬 |
其他投資變動淨額 | 4,105.43%1,471.9萬 | --35萬 | ---- | ---- | 92.86%-7.8萬 | -105.36%-109.3萬 | -61.96%66.6萬 | 43.56%-24.1萬 | -202.00%-391.8萬 | ---- |
投資活動現金淨額 | -111.57%-1,043.9萬 | -884.42%-493.4萬 | 105.23%62.9萬 | 84.23%-1,203.5萬 | 67.33%-7,631.4萬 | -1,001.51%-2.34億 | -20,159.80%-1.2億 | 94.96%-138.4萬 | 47.32%-1,112.6萬 | -461.52%-1.01億 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 70.53%-455.6萬 | 13.75%-1,545.9萬 | -319.36%-1,792.4萬 | -92.50%817.1萬 | -58.02%1.09億 | 203.15%2.59億 | 1,871.21%1.3億 | -77.07%949萬 | -61.05%1,084.9萬 | 1,020.07%1.09億 |
租賃融資增減 | -4.88%-898.7萬 | 5.35%-856.9萬 | 25.78%-905.3萬 | -11.52%-1,219.7萬 | -0.85%-1,093.7萬 | ---1,084.5萬 | ---275.1萬 | ---272.5萬 | ---269.6萬 | ---267萬 |
已支付現金股息 | -226.33%-1,816.7萬 | -83.67%-556.7萬 | 20.96%-303.1萬 | 57.74%-383.5萬 | 63.45%-907.4萬 | -204.68%-2,482.5萬 | --0 | -204.68%-2,482.5萬 | ---- | ---- |
已付利息(籌資活動產生的現金流) | -1.63%-3,385萬 | -61.49%-3,330.8萬 | -21.02%-2,062.6萬 | 1.11%-1,704.4萬 | 2.57%-1,723.5萬 | -198.95%-1,768.9萬 | -191.00%-478.7萬 | -170.71%-416.9萬 | -226.23%-459萬 | -212.68%-414.3萬 |
其他籌資費用淨額 | -22.90%166.7萬 | -31.50%216.2萬 | 23.47%315.6萬 | --255.6萬 | ---- | ---54.4萬 | ---- | ---- | ---- | ---- |
融資活動現金淨額 | -5.19%-6,389.3萬 | -27.94%-6,074.1萬 | -112.44%-4,747.8萬 | -131.19%-2,234.9萬 | -65.13%7,165.4萬 | 187.40%2.05億 | 2,362.52%1.22億 | -170.14%-2,222.9萬 | -86.53%356.3萬 | 1,115.60%1.02億 |
現金淨流量 | ||||||||||
期初現金流 | -2.60%2.02億 | -8.32%2.08億 | -8.35%2.27億 | -3.99%2.47億 | 0.45%2.57億 | 16.71%2.56億 | -7.15%2.19億 | 2.47%2.6億 | 6.08%2.65億 | 16.71%2.56億 |
現金變動 | -255.44%-1,883.5萬 | 44.70%-529.9萬 | 46.16%-958.3萬 | -221.42%-1,779.9萬 | 292.90%1,465.9萬 | -91.43%373.1萬 | 2,354.48%1,752.5萬 | -455.88%-1,924.6萬 | -120.98%-101.4萬 | -80.15%646.6萬 |
匯率變動影響 | -4,058.82%-424.2萬 | 98.90%-10.2萬 | -226.11%-925.5萬 | -145.10%-283.8萬 | 343.16%629.3萬 | 62.10%-258.8萬 | 117.90%37.8萬 | 11.07%-171.9萬 | -428.47%-380.5萬 | 223.93%255.8萬 |
現金變動之外的其他現金調整 | ---- | ---- | ---- | ---- | -25.18%-3,123.5萬 | -18.01%-2,495.2萬 | -773.71%-443.3萬 | 5.88%-2,051.9萬 | 5.89%-2,089.3萬 | ---2,116.6萬 |
期末現金 | -11.41%1.79億 | -2.60%2.02億 | -8.32%2.08億 | -8.35%2.27億 | 6.31%2.47億 | -1.13%2.32億 | -1.13%2.32億 | -7.15%2.19億 | 3.27%2.4億 | -2.38%2.44億 |
自由現金流 | -11.82%4,956.7萬 | 55.36%5,620.8萬 | 450.52%3,618萬 | -62.83%657.2萬 | -42.90%1,767.9萬 | 371.74%3,095.9萬 | 452.16%1,527.3萬 | 397.47%413.4萬 | 526.16%615.8萬 | 183.72%539.3萬 |
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 |