聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
FRMO CORP
FRMO
(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 | (FY)2013/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 377.19%2.09億 | 74.75%-7,554.4萬 | -104.54%-2.99億 | 35.68%-1.46億 | -102.73%-2.27億 | 37.22%-1.12億 | -109.77%-1.79億 | 199.09%18.3億 | -18.07%-18.46億 | 31.32%-15.64億 |
其他非現金項目 | -0.92%5,105.8萬 | 30.00%5,153.1萬 | -17.72%3,963.9萬 | -9.34%4,817.8萬 | -5.48%5,313.9萬 | 22.21%5,621.9萬 | -30.17%4,600.3萬 | -40.19%6,587.4萬 | -35.14%1.1億 | 26.52%1.7億 |
營運資金變化 | 205.01%1,753.4萬 | 82.84%-1,669.8萬 | -708.50%-9,730.5萬 | 122.81%1,599.1萬 | -142.89%-7,011.7萬 | 151.87%1.64億 | -2,219.77%-3.15億 | -110.74%-1,358.7萬 | 692.62%1.26億 | -92.98%1,595.5萬 |
-應收款項(增)減 | -122.28%-1,467.4萬 | 385.70%6,587.6萬 | 60.74%-2,305.8萬 | -535.89%-5,873.1萬 | -166.62%-923.6萬 | 107.16%1,386.4萬 | -10,407.82%-1.94億 | -81.17%187.9萬 | 204.92%998萬 | -94.60%327.3萬 |
-存貨(增)減 | 104.05%2.6萬 | 93.76%-64.2萬 | -3,361.62%-1,028.1萬 | -128.31%-29.7萬 | --104.9萬 | --0 | 124.33%217.6萬 | 498.77%97萬 | -96.11%16.2萬 | 139.67%416.3萬 |
-預付費用(增)減 | 134.22%2,642.5萬 | -21.86%-7,722.8萬 | -220.13%-6,337.2萬 | 177.30%5,275.2萬 | -145.77%-6,824.3萬 | 220.12%1.49億 | -1,287.25%-1.24億 | 32.90%-894.7萬 | 61.48%-1,333.3萬 | -127.36%-3,461.1萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -93.33%-3,172.1萬 | 84.57%-1,640.8萬 | -206.14%-1.06億 | 69.98%-3,473.6萬 | -174.34%-1.16億 | 143.26%1.56億 | -454.82%-3.6億 | 70.59%-6,484.9萬 | 15.35%-2.21億 | -205.51%-2.6億 |
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 | -6,599.25%-4,461.7萬 | 28.31%-66.6萬 | 52.99%-92.9萬 | 46.39%-197.6萬 | -2,000.00%-368.6萬 | 121.72%19.4萬 | 97.14%-89.3萬 | 61.39%-3,117.9萬 | 59.90%-8,075.9萬 | 34.82%-2.01億 |
無形資產交易淨現金流 | --0 | -18.39%-20.6萬 | 8.42%-17.4萬 | 38.31%-19萬 | 33.19%-30.8萬 | 64.10%-46.1萬 | 77.26%-128.4萬 | 79.55%-564.6萬 | -8.73%-2,760.7萬 | ---2,539萬 |
業務交易的淨現金流 | --0 | 3,417.13%2,129.6萬 | 75.08%-64.2萬 | 95.80%-257.6萬 | 39.82%-6,138.3萬 | ---1.02億 | --0 | ---360.7萬 | --0 | 16.98%-2.55億 |
投資產品交易的淨現金流 | -419.52%-1,397.9萬 | --437.5萬 | --0 | ---- | --466.9萬 | --0 | ---- | 488.97%1,748.8萬 | ---449.6萬 | --0 |
其他投資活動的淨現金流 | ---- | ---- | ---- | ---55.9萬 | ---- | ---- | ---- | ---- | 152.37%4,110.9萬 | -127.32%-7,849.7萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -334.79%-5,846.8萬 | 1,559.67%2,490.2萬 | 32.06%-170.6萬 | 95.80%-251.1萬 | 40.46%-5,984.5萬 | -304.96%-1.01億 | 166.82%4,903.9萬 | -5.15%-7,339.2萬 | 87.48%-6,979.6萬 | -70.38%-5.58億 |
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 | -161.27%-1,232.1萬 | -26.27%2,010.8萬 | 353.10%2,727.4萬 | ---1,077.6萬 | --0 | ---- | ---- | -95.43%358萬 | 421.54%7,827.6萬 | -115.75%-2,434.4萬 |
普通股發行/償還的淨現金流 | --9,893.8萬 | --0 | ---- | ---- | ---- | ---- | 127.00%4.17億 | 122.67%1.84億 | -88.21%8,250萬 | --7億 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 530.18%4.27億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 423.73%8,306.3萬 | -37.20%1,586萬 | 322.40%2,525.3萬 | ---1,135.5萬 | --0 | ---- | 127.43%4.15億 | 13.63%1.83億 | -85.40%1.61億 | 1,891.45%11.01億 |
現金淨流量 | ||||||||||
期初現金流 | 43.11%8,496.7萬 | -57.43%5,937.3萬 | -25.98%1.39億 | -48.93%1.88億 | 22.30%3.69億 | 48.37%3.02億 | 30.27%2.03億 | -46.66%1.56億 | 1,738.72%2.93億 | -69.36%1,591.3萬 |
當期現金流變化 | -129.26%-712.6萬 | 129.42%2,435.4萬 | -70.35%-8,279.3萬 | 72.32%-4,860.2萬 | -418.33%-1.76億 | -47.34%5,515.3萬 | 135.65%1.05億 | 134.32%4,444.6萬 | -145.75%-1.3億 | 1,229.03%2.83億 |
利率變動影響 | 55.08%192.3萬 | 77.91%124萬 | 296.34%69.7萬 | 92.82%-35.5萬 | -140.77%-494.6萬 | 289.70%1,213.1萬 | -328.07%-639.5萬 | 140.04%280.4萬 | -9.23%-700.3萬 | 41.40%-641.1萬 |
期末現金流 | -6.12%7,976.4萬 | 48.07%8,496.7萬 | -58.86%5,738.2萬 | -25.98%1.39億 | -48.93%1.88億 | 22.30%3.69億 | 48.37%3.02億 | 30.27%2.03億 | -46.66%1.56億 | 1,738.72%2.93億 |
自由現金流 | -221.02%-7,633.8萬 | 77.87%-2,378萬 | -187.18%-1.07億 | 68.75%-3,741.3萬 | -177.64%-1.2億 | 142.60%1.54億 | -255.16%-3.62億 | 69.12%-1.02億 | 32.53%-3.3億 | -460.01%-4.89億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |