(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 | 61.81%-2,880萬 | -239.79%-7,540.3萬 | -469.88%-2,219.1萬 | 84.39%-389.4萬 | -469.76%-2,494.8萬 | -55.30%674.7萬 | -17.80%1,509.5萬 | -5.23%1,836.3萬 | 269.56%1,937.6萬 | 0.98%524.3萬 |
其他非現金項目 | 23.61%300萬 | 9.67%242.7萬 | 2.22%221.3萬 | 68.22%216.5萬 | 1,579.31%128.7萬 | -103.50%-8.7萬 | 151.36%248.4萬 | -6.52%-483.6萬 | 71.55%-454萬 | -17.46%-1,596萬 |
營運資金變化 | 159.23%1,090萬 | -26,772.46%-1,840.4萬 | -89.25%6.9萬 | 111.90%64.2萬 | 46.44%-539.6萬 | -35.51%-1,007.5萬 | -50.81%-743.5萬 | -108.54%-493萬 | -503.41%-236.4萬 | -89.24%58.6萬 |
-應收款項(增)減 | 219.26%660萬 | -288.87%-553.4萬 | 140.97%293萬 | -273.15%-715.1萬 | 202.43%413萬 | 40.90%-403.2萬 | -574.74%-682.2萬 | -47.54%143.7萬 | 260.39%273.9萬 | -67.07%76萬 |
-存貨(增)減 | 358.26%750萬 | -112.28%-290.4萬 | 66.86%-136.8萬 | -289.01%-412.8萬 | 177.83%218.4萬 | 56.87%-280.6萬 | -54.68%-650.6萬 | -49.52%-420.6萬 | -255.18%-281.3萬 | -112.37%-79.2萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -0.74%590萬 | -61.39%594.4萬 | -52.05%1,539.5萬 | 295.10%3,210.6萬 | -50.02%812.6萬 | -25.25%1,625.7萬 | 8.01%2,174.8萬 | 5.37%2,013.5萬 | 30.07%1,910.9萬 | 39.52%1,469.1萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
資本性支出 | 26.22%-280萬 | -26.75%-379.5萬 | 36.00%-299.4萬 | 44.49%-467.8萬 | 19.26%-842.7萬 | 28.08%-1,043.7萬 | -129.97%-1,451.1萬 | -26.73%-631萬 | -0.44%-497.9萬 | -14.06%-495.7萬 |
固定資產交易的淨現金流 | -419.02%-1,160萬 | 85.07%-223.5萬 | -199.74%-1,496.6萬 | 84.20%-499.3萬 | -4.04%-3,160.1萬 | -169.76%-3,037.5萬 | -2.77%-1,126萬 | -186.43%-1,095.6萬 | -20.36%-382.5萬 | 38.84%-317.8萬 |
無形資產交易淨現金流 | 34.03%-310萬 | -1,262.03%-469.9萬 | 52.80%-34.5萬 | 59.52%-73.1萬 | -16.52%-180.6萬 | 35.92%-155萬 | -34.84%-241.9萬 | -49.75%-179.4萬 | 7.20%-119.8萬 | -132.19%-129.1萬 |
業務交易的淨現金流 | ---40萬 | ---- | ---- | ---- | --1萬 | --0 | ---- | ---1,125萬 | --0 | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -66.84%-1,790萬 | 41.39%-1,072.9萬 | -75.98%-1,830.5萬 | 75.13%-1,040.2萬 | 1.27%-4,182.4萬 | -50.27%-4,236.2萬 | 6.99%-2,819萬 | -203.04%-3,031萬 | -6.11%-1,000.2萬 | 79.79%-942.6萬 |
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 | -292.51%-1,840萬 | 255.54%955.8萬 | -202.71%-614.5萬 | -108.20%-203萬 | --2,477萬 | --0 | -612.45%-4,756.6萬 | 186.26%928.2萬 | -218.81%-1,076萬 | -116.41%-337.5萬 |
普通股發行/償還的淨現金流 | 31,100.00%3,120萬 | -78.81%10萬 | 96.67%47.2萬 | -66.29%24萬 | -12.42%71.2萬 | -99.14%81.3萬 | 16,320.76%9,491.2萬 | 6.25%57.8萬 | 95.68%54.4萬 | -98.27%27.8萬 |
其他融資活動的淨現金流額 | ---- | ---- | -31.47%-179.2萬 | ---136.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 39.48%660萬 | 142.36%473.2萬 | -95.93%-1,117萬 | -126.11%-570.1萬 | 2,585.24%2,183.1萬 | -98.28%81.3萬 | 380.18%4,734.6萬 | 196.52%986萬 | -229.87%-1,021.6萬 | -108.45%-309.7萬 |
現金淨流量 | ||||||||||
期初現金流 | 7.50%1,160萬 | -56.25%1,079.1萬 | 180.26%2,466.3萬 | -57.71%880萬 | -54.38%2,080.7萬 | 820.15%4,561.2萬 | 6.74%495.7萬 | -16.83%464.4萬 | 71.39%558.4萬 | 17.49%325.8萬 |
當期現金流變化 | -10,088.68%-540萬 | 99.62%-5.3萬 | -187.98%-1,408萬 | 234.85%1,600.3萬 | 53.08%-1,186.7萬 | -161.83%-2,529.2萬 | 13,085.40%4,090.4萬 | 71.60%-31.5萬 | -151.15%-110.9萬 | 281.69%216.8萬 |
利率變動影響 | -168.03%-60萬 | 324.04%88.2萬 | 248.57%20.8萬 | 0.00%-14萬 | -128.75%-14萬 | 295.58%48.7萬 | -139.65%-24.9萬 | 271.60%62.8萬 | 6.96%16.9萬 | 290.36%15.8萬 |
期末現金流 | -51.81%560萬 | 7.68%1,162萬 | -56.25%1,079.1萬 | 180.26%2,466.3萬 | -57.71%880萬 | -54.38%2,080.7萬 | 820.15%4,561.2萬 | 6.74%495.7萬 | -16.83%464.4萬 | 71.39%558.4萬 |
自由現金流 | -1.77%-1,220萬 | -300.27%-1,198.8萬 | -113.80%-299.5萬 | 163.89%2,170.4萬 | -30.13%-3,397.1萬 | -305.23%-2,610.5萬 | -699.26%-644.2萬 | -88.20%107.5萬 | 72.97%910.7萬 | 1,118.75%526.5萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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