(FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -7.32%67.73億 | -43.80%73.08億 | 490.83%130.04億 | -71.51%22.01億 | -50.71%77.24億 | 47.48%156.73億 | 37.01%106.27億 | -26.92%77.56億 | 2.85%106.13億 | -17.62%103.2億 |
其他非現金項目 | -277.77%-13.93億 | 38.59%-3.69億 | 43.67%-6億 | -70.70%-10.66億 | -14.19%-6.25億 | -73.47%-5.47億 | -15.89%-3.15億 | -4.96%-2.72億 | -215.81%-2.59億 | 56.36%-8,207.07萬 |
營運資金變化 | -289.02%-25.39億 | 93.74%-6.53億 | -383.06%-104.22億 | -70.51%36.82億 | 219.39%124.84億 | -1,365.14%-104.57億 | -112.93%-7.14億 | 59.48%55.2億 | 344.26%34.61億 | -110.46%-14.17億 |
-應收款項(增)減 | -39.11%-5.14億 | -137.15%-3.69億 | 64.06%-1.56億 | 14.78%-4.34億 | -262.15%-5.09億 | 29.54%3.14億 | 198.40%2.42億 | 87.09%-2.46億 | -555.06%-19.06億 | -117.08%-2.91億 |
-存貨(增)減 | -99.72%787.3萬 | -61.56%27.66億 | 327.98%71.95億 | -244.17%-31.56億 | 89.52%-9.17億 | -621.43%-87.48億 | 9,218.72%16.78億 | -99.63%1,800.33萬 | 257.26%49.03億 | -11.08%-31.18億 |
-其他流動資產變化 | 46.14%-17.59億 | 81.44%-32.66億 | -342.93%-176.02億 | -51.31%72.46億 | 323.23%148.83億 | -372.16%-66.67億 | -1,307,616.78%-14.12億 | -100.02%-10.8萬 | -71.95%5.59億 | 767.34%19.92億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -108.86%-5.73億 | 191.96%64.6億 | -62.44%22.13億 | -58.65%58.91億 | 280.55%142.47億 | -261.87%-78.91億 | -44.05%48.75億 | 10.79%87.12億 | 353.73%78.63億 | 6.38%17.33億 |
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 | -100.83%-1.05億 | -39.96%-5,231.54萬 | 24.54%-3,737.76萬 | 32.10%-4,953.39萬 | 37.88%-7,294.76萬 | 2.80%-1.17億 | -62.00%-1.21億 | 3.24%-7,457.59萬 | 16.61%-7,707.55萬 | 54.63%-9,243.13萬 |
業務交易的淨現金流 | 5.85%-4.77億 | -15.77%-5.07億 | -267.78%-4.38億 | 87.98%-1.19億 | -109.07%-9.9億 | 679.21%109.09億 | 33.34%14億 | 2,849.93%10.5億 | 83.36%-3,817.98萬 | -4,388.33%-2.3億 |
投資產品交易的淨現金流 | 93.82%-9.08億 | -403.38%-146.89億 | 187.88%48.42億 | 120.73%16.82億 | -213.37%-81.15億 | 242.25%71.58億 | 66.46%-50.32億 | -1,775.26%-150.04億 | -4,145.69%-8億 | -38.39%-1,884.52萬 |
其他投資活動的淨現金流 | 107.24%186.51萬 | -121.13%-2,574.63萬 | -53.48%1.22億 | 422.61%2.62億 | -96.64%5,011.47萬 | 208.10%14.93億 | -293.24%-13.81億 | -260.76%-3.51億 | 288.21%2.18億 | -133.14%-1.16億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 103.76%5.37億 | -436.45%-142.78億 | 34.35%42.44億 | 141.74%31.59億 | -165.60%-75.67億 | 326.32%115.35億 | 56.04%-50.97億 | -428.36%-115.93億 | -29.74%35.31億 | 42.37%50.25億 |
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 | 53.15%-12.25億 | -2,573.04%-26.16億 | -141.08%-9,785.8萬 | -91.04%2.38億 | 173.97%26.6億 | -341.93%-35.96億 | 162.10%14.86億 | 1.74%-23.93億 | 28.28%-24.36億 | -514.75%-33.96億 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | -57.02%-1,220.09萬 | 83.38%-777.01萬 | -49.25%-4,673.86萬 | -641.92%-3,131.52萬 | 91.00%-422.08萬 |
現金股利支付 | 15.52%-685.46萬 | -44.02%-811.44萬 | 2.87%-563.41萬 | 6.03%-580.05萬 | 9.92%-617.24萬 | -59.30%-685.23萬 | -7.85%-430.16萬 | 9.12%-398.85萬 | -23.36%-438.86萬 | 22.26%-355.74萬 |
其他融資活動的淨現金流額 | 1,749.52%5.64億 | 106.00%3,051.39萬 | 53.05%-5.08億 | -394.94%-10.83億 | 19.91%3.67億 | 209.73%3.06億 | 54.62%-2.79億 | 78.76%-6.15億 | -727.63%-28.94億 | -86.91%4.61億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 74.44%-13.53億 | -320.81%-52.94億 | 45.78%-12.58億 | -215.09%-23.2億 | 134.49%20.16億 | -1,364.85%-58.45億 | 91.19%-3.99億 | 32.00%-45.31億 | -54.92%-66.64億 | -407.95%-43.01億 |
現金淨流量 | ||||||||||
期初現金流 | -46.35%153.48億 | 23.23%286.07億 | 40.18%232.14億 | 108.92%165.6億 | -21.20%79.27億 | -5.93%100.6億 | -41.67%106.94億 | 34.90%183.32億 | 16.90%135.9億 | 130.37%116.25億 |
當期現金流變化 | 89.41%-13.89億 | -352.23%-131.11億 | -22.76%51.98億 | -22.61%67.3億 | 495.15%86.95億 | -254.46%-22.01億 | 91.62%-6.21億 | -256.69%-74.12億 | 92.54%47.3億 | -62.52%24.57億 |
利率變動影響 | 2.28%-1.44億 | -175.55%-1.47億 | 357.75%1.95億 | -21.78%-7,561.48萬 | -192.11%-6,208.88萬 | 597.69%6,740.95萬 | 94.02%-1,354.45萬 | -1,939.19%-2.26億 | 29.83%1,231.1萬 | -59.23%948.25萬 |
期末現金流 | -9.98%138.16億 | -46.35%153.48億 | 23.23%286.07億 | 40.18%232.14億 | 108.92%165.6億 | -21.20%79.27億 | -5.93%100.6億 | -41.67%106.94億 | 30.10%183.32億 | 21.22%140.91億 |
自由現金流 | -110.62%-6.8億 | 194.65%64.08億 | -62.77%21.75億 | -58.79%58.41億 | 276.98%141.73億 | -268.48%-80.08億 | -44.96%47.53億 | 10.93%86.36億 | 374.56%77.85億 | 15.16%16.41億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 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