(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -136.76%-531.3萬 | -154.13%-87.1萬 | 79.74%-24.6萬 | -231.83%-277.1萬 | 78.79%-92.2萬 | -273.42%-224.4萬 | -23.34%160.9萬 | -139.71%-121.4萬 | -79.56%210.2萬 | -217.29%-434.8萬 |
扣除非現金調整前淨利潤 | 53.78%-180.6萬 | -145.43%-19.4萬 | -52.39%54.9萬 | 48.01%-727.5萬 | 64.98%-494.8萬 | -199.85%-390.7萬 | -46.96%42.7萬 | 81.57%115.3萬 | -123.19%-1,399.2萬 | -71.28%-1,412.9萬 |
非現金項目調整總額 | -77.05%82.7萬 | -99.50%4,000 | -124.34%-21.3萬 | -54.19%853.9萬 | -77.03%326.7萬 | 95.39%360.3萬 | -44.98%79.4萬 | -22.57%87.5萬 | 10.13%1,863.9萬 | 42.23%1,422.2萬 |
-折舊與攤銷 | -10.85%101.9萬 | -3.25%101.2萬 | 7.61%106萬 | -22.13%446.8萬 | -28.07%129.4萬 | -15.52%114.3萬 | -20.64%104.6萬 | -22.32%98.5萬 | 6.18%573.8萬 | 11.05%179.9萬 |
-在損益中確認的減值損失回撥 | -98.44%1,000 | -171.43%-4.5萬 | -746.67%-9.7萬 | -66.39%410.8萬 | -67.43%396.6萬 | 178.26%6.4萬 | 950.00%6.3萬 | -16.67%1.5萬 | 69.57%1,222.4萬 | 73.14%1,217.7萬 |
-資產準備金與勾銷 | 0.00%2.1萬 | 4.55%2.3萬 | -19.23%2.1萬 | -50.00%1.6萬 | -35.90%-5.3萬 | 520.00%2.1萬 | -66.67%2.2萬 | 160.00%2.6萬 | -54.93%3.2萬 | -2.63%-3.9萬 |
-處置利潤 | --0 | -137.50%-3,000 | --0 | 5.56%1.9萬 | --9,000 | --0 | -55.56%8,000 | -33.33%2,000 | 151.43%1.8萬 | --0 |
-匯兌損益淨額 | -125.70%-52.4萬 | -113.22%-122.6萬 | -307.58%-145.1萬 | -146.44%-124.7萬 | -33,542.86%-235.5萬 | 1,241.45%203.9萬 | -92.95%-57.5萬 | -0.85%-35.6萬 | -117.69%-50.6萬 | -100.63%-7,000 |
-其他非現金項目 | -7.74%31萬 | 5.65%24.3萬 | 25.12%25.4萬 | 3.71%117.5萬 | 39.04%40.6萬 | 3.70%33.6萬 | -30.93%23萬 | 10.33%20.3萬 | -19.93%113.3萬 | 3.55%29.2萬 |
營運資本變動 | -123.40%-433.4萬 | -275.52%-68.1萬 | 82.05%-58.2萬 | -58.55%-403.5萬 | 117.09%75.9萬 | -357.64%-194萬 | 360.40%38.8萬 | -350.93%-324.2萬 | -584.14%-254.5萬 | -326.93%-444.1萬 |
-應收款(增)減 | -356.50%-294.2萬 | -916.54%-316萬 | 52.57%-107.9萬 | -64.05%128.2萬 | -30.17%202.3萬 | 61.55%114.7萬 | 181.13%38.7萬 | -621.79%-227.5萬 | 140.78%356.6萬 | -24.18%289.7萬 |
-存貨(增)減 | 177.94%54.4萬 | -4,477.78%-41.2萬 | 18.90%34.6萬 | -2.39%-51.4萬 | 81.61%-9.8萬 | -230.71%-69.8萬 | -101.86%-9,000 | 129.51%29.1萬 | -107.13%-50.2萬 | -241.76%-53.3萬 |
-應付款(減)增 | 19.20%-190.6萬 | 6,985.37%290.5萬 | 114.99%18.3萬 | 13.85%-477.1萬 | 81.99%-123.2萬 | -376.57%-235.9萬 | 163.08%4.1萬 | -165.50%-122.1萬 | -476.73%-553.8萬 | -208.62%-684.2萬 |
-貸款、租賃及其他損失準備金 | 0.00%-3萬 | 54.84%-1.4萬 | 13.51%-3.2萬 | 54.93%-3.2萬 | 78.38%6.6萬 | -850.00%-3萬 | 65.56%-3.1萬 | -68.18%-3.7萬 | 49.65%-7.1萬 | 260.87%3.7萬 |
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) | -4.76%-2.2萬 | 0.00%-1.9萬 | 21.05%-1.5萬 | 11.63%-7.6萬 | 15.00%-1.7萬 | -5.00%-2.1萬 | 20.83%-1.9萬 | 13.64%-1.9萬 | -8.86%-8.6萬 | 4.76%-2萬 |
已收到的利息(經營活動產生的現金流) | -45.45%1.2萬 | 131.58%4.4萬 | 22.22%2.2萬 | 111.11%7.6萬 | 54.55%1.7萬 | 120.00%2.2萬 | 137.50%1.9萬 | 157.14%1.8萬 | 16.13%3.6萬 | 120.00%1.1萬 |
已支付退稅 | 21.65%-32.2萬 | -13.79%-16.5萬 | 34.43%-28萬 | 52.83%-70.1萬 | 146.46%28.2萬 | 9.27%-41.1萬 | 45.90%-14.5萬 | -170.25%-42.7萬 | -59.96%-148.6萬 | -41.49%-60.7萬 |
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 | -112.70%-564.5萬 | -169.06%-101.1萬 | 68.39%-51.9萬 | -713.43%-347.2萬 | 87.11%-64萬 | -419.37%-265.4萬 | -19.34%146.4萬 | -156.93%-164.2萬 | -93.92%56.6萬 | -252.18%-496.4萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 95.78%-5.3萬 | 31.82%-3萬 | -378.95%-5.3萬 | -21.79%-31.3萬 | -77.05%96.8萬 | 40.92%-125.6萬 | 97.22%-4.4萬 | 102.48%1.9萬 | -328.33%-25.7萬 | 48.43%421.7萬 |
投資活動現金淨額 | 95.78%-5.3萬 | 31.82%-3萬 | -378.95%-5.3萬 | -21.79%-31.3萬 | -77.05%96.8萬 | 40.92%-125.6萬 | 97.22%-4.4萬 | 102.48%1.9萬 | -328.33%-25.7萬 | 48.43%421.7萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | 692.54%500.1萬 | -117.55%-68.7萬 | 131.48%122.3萬 | 129.19%132.7萬 | 19,563.64%214.1萬 | 47.64%-84.4萬 | -1.71%391.5萬 | -118.14%-388.5萬 | 115.93%57.9萬 | 99.22%-1.1萬 |
租賃融資增減 | -64.29%-9.2萬 | -9.52%-9.2萬 | -331.82%-9.5萬 | -2.24%-36.5萬 | -128.09%-20.3萬 | 78.63%-5.6萬 | -2,000.00%-8.4萬 | -1,000.00%-2.2萬 | -10.19%-35.7萬 | 35.04%-8.9萬 |
非控制性權益現金股息 | 0.00%-5.6萬 | --0 | ---- | ---10.3萬 | --0 | ---5.6萬 | ---4.7萬 | ---- | --0 | --0 |
已付利息(籌資活動產生的現金流) | 14.71%-29萬 | -13.04%-26萬 | -24.75%-25.2萬 | -8.49%-117.5萬 | -42.40%-40.3萬 | -12.21%-34萬 | 43.77%-23萬 | 16.53%-20.2萬 | 21.41%-108.3萬 | -30.41%-28.3萬 |
其他籌資費用淨額 | ---- | ---- | ---- | --120.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
融資活動現金淨額 | 452.08%456.3萬 | -129.23%-103.9萬 | 121.32%87.6萬 | 203.25%88.9萬 | 815.40%274萬 | 35.94%-129.6萬 | -0.45%355.4萬 | -102.91%-410.9萬 | 83.86%-86.1萬 | 78.40%-38.3萬 |
現金淨流量 | ||||||||||
期初現金流 | -40.53%712.5萬 | 30.51%920.6萬 | -28.94%902.6萬 | -1.32%1,270.2萬 | -56.38%602萬 | -29.96%1,198萬 | -46.40%705.4萬 | -1.32%1,270.2萬 | 44.09%1,287.2萬 | 62.79%1,380.1萬 |
現金變動 | 78.20%-113.5萬 | -141.82%-208萬 | 105.30%30.4萬 | -424.64%-289.6萬 | 371.50%306.8萬 | -56.90%-520.6萬 | 30.79%497.4萬 | -6,263.44%-573.2萬 | -114.12%-55.2萬 | -126.10%-113萬 |
匯率變動影響 | 80.37%-14.8萬 | 97.92%-1,000 | -247.62%-12.4萬 | -304.19%-78萬 | -300.00%-6.2萬 | -5,485.71%-75.4萬 | -134.04%-4.8萬 | -57.14%8.4萬 | 1,217.24%38.2萬 | -51.56%3.1萬 |
期末現金 | -2.96%584.2萬 | -40.53%712.5萬 | 30.51%920.6萬 | -28.94%902.6萬 | -28.94%902.6萬 | -56.38%602萬 | -29.96%1,198萬 | -46.40%705.4萬 | -1.32%1,270.2萬 | -1.32%1,270.2萬 |
自由現金流 | -45.91%-570.5萬 | -173.69%-104.2萬 | 65.29%-57.2萬 | -1,357.79%-387.4萬 | 135.96%26.9萬 | -201.93%-391萬 | 506.87%141.4萬 | -177.81%-164.8萬 | -96.67%30.8萬 | -112.26%-74.8萬 |
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 |
暫無數據