(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 | 14.95%-8.18億 | -26.84%-9.62億 | -120.12%-7.59億 | -16.08%-3.45億 | -139.39%-2.97億 | -134.66%-1.24億 | -43.28%3.58億 | -61.50%6.31億 | -5.61%16.39億 | -18.12%17.36億 |
其他非現金項目 | 217.41%5,102.8萬 | 7.20%-4,346.2萬 | 23.06%-4,683.2萬 | 25.50%-6,086.9萬 | 38.84%-8,170.7萬 | -490.26%-1.34億 | 300.39%3,423萬 | 64.92%-1,708.2萬 | 18.47%-4,869.5萬 | -26.49%-5,972.7萬 |
營運資金變化 | -130.48%-2,061.1萬 | 1.37%6,762.1萬 | 165.01%6,670.8萬 | -124.70%-1.03億 | 164.87%4.15億 | -50.08%-6.4億 | -274.45%-4.27億 | 495.44%2.45億 | 86.79%-6,184.9萬 | 30.07%-4.68億 |
-應收款項(增)減 | -123.78%-4,215.6萬 | -0.64%1.77億 | 160.62%1.78億 | -88.72%6,845.4萬 | 253.15%6.07億 | -74.41%-3.96億 | -254.96%-2.27億 | 273.64%1.47億 | -132.67%-8,440.9萬 | 93.03%-3,627.8萬 |
-其他流動資產變化 | 113.87%3,227.4萬 | -170.28%-2.33億 | 39.98%-8,606.9萬 | -2.35%-1.43億 | -17.65%-1.4億 | 21.04%-1.19億 | -1,125.41%-1.51億 | -137.50%-1,230.7萬 | 98.27%-518.2萬 | -226.51%-3億 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 48.94%-1.55億 | -0.09%-3.03億 | -1,081.86%-3.02億 | -95.99%3,078.7萬 | 485.80%7.68億 | 59.90%1.31億 | -90.04%8,198.9萬 | -30.58%8.23億 | -10.76%11.86億 | -3.93%13.29億 |
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 | 25.63%-8,480.5萬 | -22.60%-1.14億 | -176.69%-9,300.5萬 | 87.21%-3,361.4萬 | 21.45%-2.63億 | 25.48%-3.35億 | 1.54%-4.49億 | -51.11%-4.56億 | 22.73%-3.02億 | 36.23%-3.91億 |
無形資產交易淨現金流 | 12.93%-5,259.7萬 | 31.22%-6,040.6萬 | -21.81%-8,782.8萬 | 12.61%-7,210.5萬 | -25.07%-8,250.6萬 | -110.15%-6,596.9萬 | 3.24%-3,139.2萬 | -20.26%-3,244.2萬 | ---2,697.6萬 | ---- |
業務交易的淨現金流 | -99.59%32.3萬 | 836.54%7,811萬 | -6,970.00%-1,060.5萬 | -100.55%-15萬 | --2,728.6萬 | --0 | -132.02%-2.67億 | -11.94%8.33億 | 10,999.12%9.46億 | ---868.2萬 |
投資產品交易的淨現金流 | -98.80%153.4萬 | -94.16%1.28億 | 296.46%21.9億 | -255.55%-11.15億 | 130.59%7.17億 | -306.34%-23.42億 | 188.64%11.35億 | -111.54%-12.81億 | -212.75%-6.05億 | 326.06%5.37億 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | -177.76%-1.27億 | -92.14%1.63億 | 279.47%20.74億 | -317.25%-11.55億 | 121.31%5.32億 | -17,967.33%-24.95億 | -89.48%1,396.6萬 | -35.54%1.33億 | 23.85%2.06億 | 120.59%1.66億 |
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 | 1,122.43%3.58億 | 98.09%-3,500萬 | -218.37%-18.31億 | 293.74%15.47億 | 0.92%-7.98億 | -1,123.32%-8.06億 | -101.83%-6,587.2萬 | 1,820.36%36.04億 | -243.65%-2.1億 | 181.11%1.46億 |
普通股發行/償還的淨現金流 | --101.4萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現金股利支付 | ---- | ---- | ---- | 80.00%-8,760萬 | 23.08%-4.38億 | -44.44%-5.69億 | 65.38%-3.94億 | 46.94%-11.39億 | -88.46%-21.46億 | 0.00%-11.39億 |
其他融資活動的淨現金流額 | ---- | ---- | --3,500萬 | ---- | -99.97%140.6萬 | 197.55%42.33億 | -2,047,118.40%-43.4億 | -96.87%21.2萬 | -93.17%676.3萬 | 325.36%9,898萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 187.66%1.82億 | 89.38%-2.07億 | -246.60%-19.5億 | 196.83%13.3億 | -150.31%-13.74億 | 155.22%27.31億 | -300.57%-49.45億 | 204.97%24.66億 | -162.75%-23.49億 | 20.95%-8.94億 |
現金淨流量 | ||||||||||
期初現金流 | -34.86%7.65億 | -12.18%11.75億 | 20.99%13.38億 | -6.66%11.06億 | 42.49%11.85億 | -84.94%8.31億 | 159.69%55.21億 | -33.48%21.26億 | 22.48%31.96億 | -17.67%26.09億 |
當期現金流變化 | 71.23%-9,972.2萬 | -94.06%-3.47億 | -186.93%-1.79億 | 378.24%2.05億 | -120.16%-7,385.5萬 | 107.55%3.66億 | -241.74%-48.49億 | 457.32%34.21億 | -259.37%-9.57億 | 208.17%6.01億 |
利率變動影響 | 89.39%-666.8萬 | -499.92%-6,284.7萬 | -40.76%1,571.5萬 | 625.95%2,652.9萬 | 61.40%-504.4萬 | -108.19%-1,306.6萬 | 707.15%1.6億 | 76.62%-2,628.1萬 | -684.77%-1.12億 | -224.29%-1,432.4萬 |
期末現金流 | -13.90%6.59億 | -34.86%7.65億 | -12.18%11.75億 | 20.99%13.38億 | -6.66%11.06億 | 42.49%11.85億 | -84.94%8.31億 | 159.69%55.21億 | -33.48%21.26億 | 22.48%31.96億 |
自由現金流 | 38.57%-2.94億 | 1.19%-4.78億 | -248.36%-4.84億 | -132.91%-1.39億 | 255.45%4.22億 | 32.34%-2.71億 | -220.69%-4.01億 | -61.05%3.32億 | -8.70%8.53億 | 21.83%9.35億 |
貨幣單位 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 | 港幣 |
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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