(FY)2023/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -61.49%2.88億 | -61.69%7.47億 | -16.20%19.5億 | 69.71%23.26億 | 71.84%13.71億 | 3.66%7.98億 | -4.80%7.69億 | 80.07%8.08億 | -39.09%4.49億 | 9.59%7.37億 |
其他非現金項目 | 32.76%1.43億 | 169.24%1.08億 | -23.62%4,007.96萬 | -75.80%5,247.07萬 | -23.44%2.17億 | 37.59%2.83億 | 2.22%2.06億 | -50.65%2.01億 | 336.09%4.08億 | 1,178.09%9,357.34萬 |
營運資金變化 | 90.51%4.72億 | 2,197.21%2.48億 | 98.68%-1,182.28萬 | -684.09%-8.96億 | 154.45%1.53億 | 22.27%-2.82億 | -148.99%-3.63億 | 373.47%7.4億 | -56.01%-2.71億 | -195.70%-1.73億 |
-應收款項(增)減 | 114.81%3,289.57萬 | -803.92%-2.22億 | 94.66%-2,457.4萬 | -464.08%-4.6億 | 149.67%1.26億 | -223.68%-2.55億 | 64.67%-7,864.74萬 | -537.06%-2.23億 | 84.72%-3,494.43萬 | -81.42%-2.29億 |
-存貨(增)減 | 219.21%22.87億 | -544.89%-19.19億 | 132.71%4.31億 | -140.67%-13.19億 | -455.43%-5.48億 | 113.96%1.54億 | -258.96%-11.04億 | 244.73%6.95億 | -58.59%-4.8億 | -54.34%-3.03億 |
-其他流動資產變化 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.70%127.55萬 | -10.60%226.57萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -6.57%19.44億 | -21.34%20.81億 | 32.02%26.46億 | -20.27%20.04億 | 88.71%25.14億 | 35.04%13.32億 | -55.47%9.86億 | 197.10%22.15億 | -11.07%7.46億 | 2.31%8.39億 |
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 | 2.93%-10.89億 | 35.57%-11.22億 | -0.52%-17.42億 | -34.07%-17.33億 | -12.78%-12.92億 | 5.44%-11.46億 | 1.61%-12.12億 | -13.77%-12.32億 | -8.88%-10.83億 | 21.54%-9.94億 |
無形資產交易淨現金流 | 97.62%-65.52萬 | 39.20%-2,756.6萬 | -34.37%-4,534.25萬 | 48.23%-3,374.39萬 | 54.78%-6,517.74萬 | -214.78%-1.44億 | 58.44%-4,578.76萬 | 22.25%-1.1億 | -355.50%-1.42億 | 73.43%-3,110.84萬 |
業務交易的淨現金流 | ---686.46萬 | --0 | ---- | ---- | ---272.73萬 | --0 | -127.08%-8,171.65萬 | --3.02億 | --0 | -6,484.90%-13.5億 |
其他投資活動的淨現金流 | 93.66%4,442.57萬 | 174.74%2,293.97萬 | -65.06%834.96萬 | -68.55%2,389.83萬 | -19.65%7,599.12萬 | 77.91%9,457.43萬 | 480.46%5,315.7萬 | 208.45%915.77萬 | --296.89萬 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 6.06%-10.35億 | 37.36%-11.02億 | -1.98%-17.59億 | -35.56%-17.25億 | -7.47%-12.73億 | 7.26%-11.84億 | -24.44%-12.77億 | 15.66%-10.26億 | 48.71%-12.17億 | -69.32%-23.72億 |
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 | 161.53%4.26億 | -5,735.39%-6.92億 | -103.26%-1,185.25萬 | 135.40%3.64億 | -679.01%-10.28億 | 246.10%1.78億 | 85.17%-1.22億 | -356.80%-8.2億 | -81.40%3.19億 | 154.02%17.16億 |
普通股發行/償還的淨現金流 | -99.63%10.34萬 | 25.31%2,826.06萬 | -57.54%2,255.33萬 | 1,516.57%5,311.28萬 | -27.54%328.55萬 | -81.30%453.43萬 | -93.96%2,424.23萬 | 4,843.11%4.01億 | 2,085.76%811.57萬 | 104.20%37.13萬 |
現金股利支付 | 20.00%-4.81億 | -6.63%-6.02億 | -51.83%-5.64億 | -48.07%-3.72億 | -5.06%-2.51億 | -17.72%-2.39億 | -83.50%-2.03億 | 34.88%-1.11億 | -14.93%-1.7億 | 8.16%-1.48億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 90.63%-1.26億 | -109.83%-13.39億 | -1,953.37%-6.38億 | 97.69%-3,108.91萬 | -2,274.02%-13.47億 | 81.10%-5,675.16萬 | 43.28%-3億 | -435.92%-5.29億 | -89.96%1.58億 | 210.11%15.69億 |
現金淨流量 | ||||||||||
期初現金流 | -40.80%6.07億 | 36.82%10.25億 | 62.78%7.49億 | -19.86%4.6億 | 7.46%5.74億 | -47.34%5.35億 | 158.17%10.15億 | -45.40%3.93億 | 4.43%7.2億 | -8.48%6.9億 |
當期現金流變化 | 317.42%7.84億 | -245.41%-3.6億 | 0.05%2.48億 | 332.99%2.48億 | -216.72%-1.06億 | 115.42%9,109.89萬 | -189.52%-5.91億 | 310.55%6.6億 | -990.46%-3.13億 | 146.62%3,520.06萬 |
利率變動影響 | 74.17%-1,497.64萬 | -306.50%-5,797.31萬 | -32.00%2,807.41萬 | 632.71%4,128.28萬 | 84.87%-774.96萬 | -146.52%-5,122.36萬 | 390.16%1.1億 | -179.24%-3,794.66萬 | -194.16%-1,358.9萬 | -139.78%-461.96萬 |
期末現金流 | 126.64%13.76億 | -40.80%6.07億 | 36.82%10.25億 | 62.78%7.49億 | -19.86%4.6億 | 7.46%5.74億 | -47.34%5.35億 | 158.17%10.15億 | -45.40%3.93億 | 4.43%7.2億 |
自由現金流 | -10.88%8.26億 | 9.66%9.27億 | 288.61%8.45億 | -80.80%2.18億 | 7,605.15%11.33億 | 104.85%1,470.17萬 | -134.79%-3.03億 | 279.85%8.71億 | -129.52%-4.84億 | 62.79%-2.11億 |
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