(Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | (Q3)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 70.49%-4,306.2萬 | 65.14%-5,286萬 | -351.22%-9億 | -808.90%-4.64億 | -460.85%-1.39億 | -229.98%-1.46億 | -158.58%-1.52億 | -96.43%3.58億 | -108.23%-5,108.5萬 | -98.53%3,839萬 |
其他非現金項目 | -22.05%-1,318.3萬 | -107.66%-154.9萬 | 76.58%-467.1萬 | 7.66%-3,857.9萬 | 61.24%2,449萬 | -77.97%-1,080.1萬 | 59.02%2,021.9萬 | 65.24%-1,994.6萬 | 18.48%-4,178.1萬 | 7.95%1,518.9萬 |
營運資金變化 | -268.96%-1,300.8萬 | 109.57%447.7萬 | 0.63%9,111.2萬 | -19.33%9,118.1萬 | 165.07%3,899.3萬 | 105.99%769.9萬 | -128.18%-4,676.1萬 | 111.43%9,053.9萬 | 40.80%1.13億 | -237.45%-5,992.9萬 |
-應收款項(增)減 | ---- | ---- | -75.61%7,467.7萬 | ---- | ---- | ---- | ---- | 31.34%3.06億 | ---- | ---- |
-存貨(增)減 | ---- | ---- | -41.20%3.07億 | ---- | ---- | ---- | ---- | 171.89%5.23億 | ---- | ---- |
-其他流動資產變化 | -722.72%-7,544.2萬 | -114.37%-1,991.8萬 | 79.40%-1.03億 | 65.22%-3.75億 | -8.02%1.21億 | -88.05%1,211.5萬 | -59.88%1.39億 | -169.63%-4.99億 | -240.54%-10.78億 | -72.32%1.32億 |
-其他流動負債變化 | 1,513.81%6,243.4萬 | 113.16%2,439.5萬 | ---- | ---- | 57.09%-8,230.7萬 | 98.08%-441.6萬 | -3.29%-1.85億 | ---- | ---- | 55.69%-1.92億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -117.20%-127.9萬 | 119.89%1,749.5萬 | -30.91%1.21億 | -70.04%6,583萬 | 354.04%1.36億 | 112.05%743.8萬 | -591.61%-8,793.8萬 | -97.76%1.75億 | 146.08%2.2億 | -98.82%2,989萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | ||||||||||
資本性支出 | ---- | ---- | 9.23%-54.1萬 | ---- | ---- | ---- | ---- | -9.16%-59.6萬 | ---- | ---- |
固定資產交易的淨現金流 | 70.27%-2,679.5萬 | 132.85%3,278.4萬 | 74.38%-2.43億 | 95.35%-943.7萬 | 82.56%-4,387.5萬 | 66.36%-9,012.3萬 | 56.02%-9,981.2萬 | 28.78%-9.5億 | -3.90%-2.03億 | 31.68%-2.52億 |
無形資產交易淨現金流 | ---- | ---- | -66.04%-44.5萬 | ---- | ---- | ---- | ---- | -29.47%-26.8萬 | ---- | ---- |
業務交易的淨現金流 | ---- | ---- | --0 | -179.45%-304.6萬 | --1,000 | ---- | ---- | ---109萬 | ---109萬 | --0 |
投資產品交易的淨現金流 | 504.93%3,053.6萬 | -125.51%-4,314.5萬 | -114.56%-1.55億 | -362.48%-6,537.2萬 | -208.44%-2.51億 | -105.10%-754.1萬 | -75.82%1.69億 | 1,982.83%10.65億 | -100.68%-1,413.5萬 | 115.26%2.32億 |
其他投資活動的淨現金流 | ---- | ---- | -36.07%-124.1萬 | ---- | ---- | ---- | ---- | -350.55%-91.2萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 107.53%679.8萬 | -111.40%-839.4萬 | -381.76%-3.83億 | 64.72%-7,589.8萬 | -1,752.97%-2.91億 | 20.95%-9,027.2萬 | -84.69%7,364.3萬 | 110.90%1.36億 | -111.53%-2.15億 | 99.16%-1,569萬 |
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 | -143.06%-1,974.9萬 | 77.11%-523.3萬 | 841.31%1.4億 | -224.52%-8,089.6萬 | 961.44%1.98億 | 1,314.32%4,586.5萬 | -159.02%-2,286.4萬 | -169.59%-1,888.7萬 | -38.19%-2,492.8萬 | 196.56%1,864.5萬 |
普通股發行/償還的淨現金流 | --5.1萬 | --0 | 63.25%81.3萬 | 16,900.00%17萬 | 1,235.42%64.1萬 | --0 | -99.41%2,000 | 100.04%49.8萬 | -99.92%1,000 | -99.47%4.8萬 |
現金股利支付 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 90.34%-5.29億 | --0 | --0 |
其他融資活動的淨現金流額 | ---- | ---- | 74.34%-4,356.4萬 | 15.30%-2,045.1萬 | --0 | ---- | ---- | -232.55%-1.7億 | -86.54%-2,414.4萬 | -765.91%-1.1億 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -296.29%-4,355.1萬 | 76.67%-559.4萬 | 112.80%9,475.3萬 | -102.72%-1.02億 | 314.90%1.98億 | 114.75%2,218.7萬 | 94.64%-2,397.3萬 | 89.27%-7.4億 | 96.66%-5,016.1萬 | 95.43%-9,224萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.90%2.92億 | -34.78%2.85億 | -50.48%4.33億 | -19.93%3.91億 | -38.64%3.45億 | -54.63%4.05億 | -50.00%4.38億 | -27.37%8.75億 | -51.58%4.88億 | -76.12%5.62億 |
當期現金流變化 | 37.29%-3,803.2萬 | 109.16%350.7萬 | 60.98%-1.67億 | -145.37%-1.12億 | 155.37%4,320.7萬 | 81.42%-6,064.7萬 | -283.93%-3,826.8萬 | -32.74%-4.29億 | 60.13%-4,554.5萬 | 94.21%-7,804萬 |
利率變動影響 | -480.38%-465.2萬 | -47.47%274.7萬 | 211.02%1,404萬 | 182.99%500.1萬 | -32.54%258.7萬 | 119.73%122.3萬 | 222.89%522.9萬 | -95.40%-1,264.6萬 | 68.25%-602.6萬 | --383.5萬 |
期末現金流 | -27.86%2.49億 | -27.90%2.92億 | -35.40%2.8億 | -35.40%2.8億 | -19.93%3.91億 | -38.64%3.45億 | -54.63%4.05億 | -50.48%4.33億 | -50.48%4.33億 | -51.58%4.88億 |
自由現金流 | 64.31%-2,988.1萬 | 99.00%-188.7萬 | 68.64%-2.44億 | -520.47%-6,321萬 | 141.11%9,128萬 | 74.67%-8,372.5萬 | 21.73%-1.88億 | -111.99%-7.78億 | 102.23%1,503.3萬 | -110.22%-2.22億 |
貨幣單位 | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
暫無數據