(FY)2023/03/31 | (FY)2022/03/31 | (FY)2021/03/31 | (FY)2020/03/31 | (Q4)2020/03/31 | (Q3)2019/12/31 | (Q2)2019/09/19 | (Q1)2019/06/19 | (FY)2019/03/31 | (Q4)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -55.83%3,876萬 | 86.65%8,774.3萬 | -46.75%4,701萬 | 228.75%8,828萬 | 108.61%660萬 | -53.74%2,957.6萬 | 20.09%2,722.6萬 | 47.42%2,487.8萬 | -78.46%2,685.3萬 | -369.45%-7,662.5萬 |
遞延稅費 | 49.05%2,924.9萬 | 48.00%1,962.3萬 | -53.30%1,325.9萬 | 2.26%2,839.1萬 | 226.34%316.6萬 | -10.86%837.2萬 | -9.67%835.6萬 | -26.91%849.7萬 | -9.45%2,776.3萬 | -123.04%-250.6萬 |
其他非現金項目 | -20.27%419.8萬 | 642.22%526.5萬 | -212.22%-97.1萬 | 88.67%-31.1萬 | 66.86%-11.7萬 | 86.25%-12.2萬 | 100.99%7,000 | 90.10%-7.9萬 | 17.56%-274.6萬 | 65.73%-35.3萬 |
營運資金變化 | 85.22%-820.7萬 | -150.79%-5,553.7萬 | 340.84%1.09億 | 845.54%2,480.4萬 | 298.02%9,434.6萬 | -144.68%-2,186.4萬 | 70.36%-2,856萬 | -193.75%-1,911.8萬 | -110.01%-332.7萬 | 176.21%2,370.4萬 |
-應收款項(增)減 | 199.12%2,083.2萬 | -123.92%-2,101.6萬 | 313.29%8,786.8萬 | -873.65%-4,119.7萬 | 40.96%4,466.4萬 | -165.86%-7,818.6萬 | 541.18%1,805.3萬 | -460.34%-2,572.8萬 | 106.75%532.5萬 | 223.34%3,168.6萬 |
-存貨(增)減 | -52.38%1萬 | 109.25%2.1萬 | -162.88%-22.7萬 | 35.21%36.1萬 | -11.64%12.9萬 | 65.85%20.4萬 | -243.10%-19.9萬 | 305.36%22.7萬 | -92.35%26.7萬 | -95.79%14.6萬 |
-其他流動資產變化 | 17.17%34.8萬 | -93.38%29.7萬 | 175.42%448.4萬 | -2,261.82%-594.5萬 | -428.83%-144.9萬 | -127.58%-64.1萬 | -37.75%-241.2萬 | -5,912.50%-144.3萬 | 129.79%27.5萬 | ---27.4萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 29.19%1.16億 | -58.44%8,952.6萬 | 17.62%2.15億 | 20.36%1.83億 | 142.78%1.28億 | -81.57%1,613.1萬 | 112.67%753.1萬 | -56.32%3,112.5萬 | -23.24%1.52億 | 2.16%5,287.8萬 |
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 | -16.37%-2,770.8萬 | -10.94%-2,381萬 | 20.41%-2,146.2萬 | 13.01%-2,696.5萬 | -195.60%-1,666.3萬 | 47.05%-351.5萬 | 71.24%-276.4萬 | 55.85%-402.3萬 | 41.36%-3,099.7萬 | 36.42%-563.7萬 |
業務交易的淨現金流 | 57.42%-1,689.1萬 | 33.22%-3,967萬 | -1,465.40%-5,940.7萬 | -110.64%-379.5萬 | -99.61%13.9萬 | --0 | ---393.4萬 | ---- | 939.91%3,567.1萬 | 6,999.61%3,567.1萬 |
投資產品交易的淨現金流 | 23.08%800萬 | -31.58%650萬 | 31.20%950萬 | 422.44%724.1萬 | -21.88%100萬 | --0 | --300萬 | 2,957.55%324.1萬 | -41.67%138.6萬 | 72.27%128萬 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 49.00%-2,718.2萬 | 21.05%-5,330.3萬 | -280.10%-6,751.7萬 | -243.84%-1,776.3萬 | -140.34%-1,387.3萬 | 65.73%-210萬 | 72.25%-220.6萬 | 105.22%41.6萬 | 125.33%1,234.9萬 | 585.27%3,439.1萬 |
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 | -29.05%1.29億 | 533.25%1.82億 | -157.33%-4,190.4萬 | 53.82%7,308.8萬 | 7,639.34%1.49億 | -23,360.23%-6,076.2萬 | -132.49%-1,485.7萬 | -95.46%18.2萬 | 139.96%4,751.5萬 | -122.47%-197萬 |
普通股發行/償還的淨現金流 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | 5.44%-1,486.2萬 | -9.51%-461.7萬 |
現金股利支付 | -34.56%-3,329.6萬 | 35.30%-2,474.5萬 | 51.43%-3,824.3萬 | 0.48%-7,873.6萬 | 0.09%-1,124.9萬 | 0.31%-1,124.8萬 | 0.60%-5,623.9萬 | ---- | -74.37%-7,911.9萬 | 0.57%-1,125.9萬 |
其他融資活動的淨現金流額 | 123.20%8,465.9萬 | -2,024.95%-3.65億 | -15.13%-1,717.1萬 | 48.99%-1,491.5萬 | 65.89%-741.6萬 | ---- | 0.00%-749.9萬 | ---- | -87.18%-2,924.2萬 | -175.12%-2,174.3萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 149.57%1.27億 | -83.08%-2.56億 | -116.18%-1.4億 | 25.17%-6,462.2萬 | 391.60%1.19億 | -287.62%-8,031.1萬 | -268.52%-9,196.9萬 | -4,871.43%-1,169萬 | 57.26%-8,635.9萬 | -173.44%-4,092.9萬 |
現金淨流量 | ||||||||||
期初現金流 | -44.05%2.8億 | 1.67%5.01億 | 25.69%4.93億 | 24.89%3.92億 | -25.08%2.59億 | 14.10%3.25億 | 9.13%4.12億 | 24.89%3.92億 | -14.34%3.14億 | 21.64%3.46億 |
當期現金流變化 | 198.05%2.15億 | -2,772.48%-2.2億 | -91.85%821.5萬 | 28.92%1.01億 | 404.64%2.34億 | -209.27%-6,628萬 | 6.19%-8,664.4萬 | -68.75%1,985.1萬 | 248.71%7,817萬 | 56.01%4,634萬 |
期末現金流 | 76.76%4.96億 | -44.05%2.8億 | 1.67%5.01億 | 25.69%4.93億 | 25.69%4.93億 | -25.08%2.59億 | 14.10%3.25億 | 9.13%4.12億 | 24.89%3.92億 | 24.89%3.92億 |
自由現金流 | 33.64%8,722.7萬 | -66.28%6,526.8萬 | 24.06%1.94億 | 29.11%1.56億 | 137.51%1.12億 | -84.40%1,261.1萬 | 106.86%473.8萬 | -56.44%2,704.7萬 | -11.20%1.21億 | 10.61%4,700.4萬 |
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