新加坡航空公司
C6L
怡和控股
J36
吉寶有限公司
BN4
4
豐益國際
F34
5
華僑銀行
O39
(FY)2024/12/31 | (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (Q4)2019/12/31 | (Q3)2019/09/30 | (Q2)2019/06/30 | (Q1)2019/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
經營活動產生的現金 | -12.10%1,720.7萬 | -45.03%1,957.6萬 | 22.36%3,560.9萬 | 303.35%2,910.2萬 | -82.04%721.5萬 | 144.21%4,016.6萬 | 134.74%1,016.9萬 | 131.41%1,095.5萬 | 190.93%856.5萬 | 136.13%1,047.7萬 |
扣除非現金調整前淨利潤 | -540.50%-2,741.7萬 | -78.48%622.4萬 | 52.28%2,892.8萬 | 408.58%1,899.6萬 | -182.34%-615.6萬 | 71.74%747.6萬 | 93.90%-12.6萬 | 1,035.06%72萬 | 2.26%312.5萬 | 9.22%375.7萬 |
非現金項目調整總額 | 350.30%4,100.9萬 | 6.53%910.7萬 | 45.74%854.9萬 | -61.37%586.6萬 | -50.40%1,518.4萬 | 113.44%3,061.1萬 | 67.60%990.7萬 | 73.81%823.5萬 | 905.56%633.5萬 | 100.26%613.4萬 |
-折舊與攤銷 | -16.67%956.5萬 | 1.03%1,147.8萬 | 2.76%1,136.1萬 | -56.28%1,105.6萬 | -22.07%2,528.6萬 | 211.29%3,244.6萬 | 232.67%853.3萬 | 212.73%808.4萬 | 208.30%794.8萬 | 192.43%788.1萬 |
-在損益中確認的減值損失回撥 | 168.87%79.2萬 | -2,774.42%-115萬 | 104.33%4.3萬 | -107.82%-99.4萬 | 42,473.33%1,271.2萬 | -25.00%-3萬 | -100.98%-3萬 | 705.56%14.5萬 | -135.59%-13.9萬 | 99.80%-6,000 |
-聯營企業份額 | 300.00%4,000 | -108.70%-2,000 | 121.30%2.3萬 | -2,260.00%-10.8萬 | 0.00%5,000 | --5,000 | ---5,000 | ---2.2萬 | ---- | ---- |
-處置利潤 | 822.34%2,971萬 | -0.24%-411.3萬 | 16.76%-410.3萬 | 83.89%-492.9萬 | -134.55%-3,058.8萬 | -122.05%-1,304.1萬 | 87.15%-63.9萬 | -472.37%-248萬 | -75.04%-411.7萬 | -839.49%-580.5萬 |
-匯兌損益淨額 | -497.44%-15.5萬 | 102.54%3.9萬 | 1.73%-153.5萬 | -363.41%-156.2萬 | 406.84%59.3萬 | -42.65%11.7萬 | -137.63%-14.9萬 | 92.45%-3.8萬 | 144.02%35.7萬 | -104.72%-5.3萬 |
-其他非現金項目 | -61.72%109.3萬 | 3.44%285.5萬 | 14.86%276萬 | -66.51%240.3萬 | -35.43%717.6萬 | 67.38%1,111.4萬 | 16.71%217.9萬 | 29.04%256.4萬 | 76.92%225.4萬 | 172.29%411.7萬 |
營運資本變動 | -14.84%361.5萬 | 327.25%424.5萬 | -144.06%-186.8萬 | 333.87%424萬 | -187.21%-181.3萬 | 192.48%207.9萬 | -20.33%38.8萬 | 2,639.73%200萬 | -20.62%-89.5萬 | 128.36%58.6萬 |
-應收款(增)減 | 206.82%45.4萬 | -347.37%-42.5萬 | -114.55%-9.5萬 | -84.19%65.3萬 | 2,835.10%413萬 | 90.10%-15.1萬 | -278.10%-51.8萬 | 86.64%-17萬 | 174.79%54.3萬 | -100.98%-6,000 |
-存貨(增)減 | -2.57%550.1萬 | 342.21%564.6萬 | -231.62%-233.1萬 | 127.90%177.1萬 | ---634.7萬 | --0 | ---- | ---- | ---- | ---- |
-預付費用(增)減 | -157.09%-179.5萬 | 251.74%314.4萬 | -640.00%-207.2萬 | -112.74%-28萬 | 1,764.39%219.7萬 | 32.65%-13.2萬 | 99.27%-5,000 | -55.01%32.8萬 | -9.40%-48.9萬 | -83.41%3.4萬 |
-應付款(減)增 | 86.77%-54.5萬 | -256.65%-412萬 | 25.48%263萬 | 216.90%209.6萬 | -175.91%-179.3萬 | 548.20%236.2萬 | -30.30%91.1萬 | 199.03%184.2萬 | -320.19%-94.9萬 | 119.37%55.8萬 |
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) | ||||||||||
已收到的利息(經營活動產生的現金流) | 117.16%116.4萬 | 202.82%53.6萬 | 637.50%17.7萬 | -91.81%2.4萬 | -26.93%29.3萬 | 34.56%40.1萬 | 31.87%12萬 | 33.33%12.4萬 | -167.80%-4萬 | 258.18%19.7萬 |
已支付退稅 | -9.45%-122.8萬 | -30.16%-112.2萬 | -15.39%-86.2萬 | -6.26%-74.7萬 | 42.57%-70.3萬 | -581.89%-122.4萬 | 13.89%-6.2萬 | 36.68%-18.3萬 | -83.43%11.3萬 | -1,529.85%-109.2萬 |
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 | -9.73%1,714.3萬 | -45.62%1,899萬 | 23.06%3,492.4萬 | 317.03%2,837.9萬 | -82.70%680.5萬 | 131.44%3,934.3萬 | 135.05%1,022.7萬 | 140.11%1,089.6萬 | 134.41%863.8萬 | 116.54%958.2萬 |
投資活動現金流量 | ||||||||||
物業、廠房及設備交易淨額 | 709.71%934.4萬 | 130.29%115.4萬 | -85.85%-381萬 | -136.67%-205萬 | -77.95%559萬 | 88.23%2,534.9萬 | -2,825.42%-172.6萬 | -17.26%-26.5萬 | -100.53%-2.6萬 | 208.66%2,736.6萬 |
業務交易淨額 | -187.50%-2.3萬 | 70.37%-8,000 | -237.50%-2.7萬 | 99.93%-8,000 | -371.42%-1,087.1萬 | -12,036.84%-230.6萬 | -1,905.26%-38.1萬 | ---3.9萬 | --2,000 | ---188.8萬 |
投資物業交易淨額 | -99.86%4,000 | 961.00%293.6萬 | 91.98%-34.1萬 | -142.88%-425.1萬 | 421.74%991.3萬 | 53.97%190萬 | -153.93%-97.4萬 | 0.19%309.8萬 | 459.68%111.5萬 | 60.08%-133.9萬 |
投資產品交易淨額 | 5.05%-460.7萬 | -247.16%-485.2萬 | -48.77%329.7萬 | 158.28%643.6萬 | -155.46%-1,104.3萬 | -10.88%1,991萬 | 163.52%231.6萬 | -34.95%1,602.8萬 | -103.85%-13萬 | 183.38%169.6萬 |
向其他方提供的預付現金及貸款 | ---- | ---- | ---- | ---- | 88.88%-10萬 | -1,662.75%-89.9萬 | 349.44%40萬 | ---15萬 | ---30萬 | -506.43%-84.9萬 |
償還對其他方提供的預付款及貸款產生的現金收入 | ---- | ---- | ---- | --105萬 | ---- | ---- | ---- | ---- | ---- | ---- |
已收到的利息(投資活動產生的現金流) | --0 | -92.31%1,000 | -79.03%1.3萬 | -89.74%6.2萬 | 3.25%60.4萬 | 16.53%58.5萬 | 61.02%19萬 | 14.75%14萬 | 87.69%24.4萬 | -91.67%1.1萬 |
其他投資變動淨額 | 1,380.32%917.8萬 | 358.33%62萬 | -102.47%-24萬 | 268.51%973.6萬 | 508.35%264.2萬 | 68.73%-64.7萬 | -690.82%-77.5萬 | 81.40%-19.4萬 | 114.81%16.5萬 | -15.59%15.7萬 |
投資活動現金淨額 | 9,426.17%1,389.6萬 | 86.55%-14.9萬 | -110.10%-110.8萬 | 436.14%1,097.5萬 | -107.44%-326.5萬 | 23.97%4,389.2萬 | 47.48%-95萬 | -29.97%1,861.8萬 | -84.66%107萬 | 588.02%2,515.4萬 |
融資活動現金流量 | ||||||||||
債務發行/償還的淨額 | -5.34%-1,694萬 | -86.99%-1,608.1萬 | 68.88%-860萬 | -1,212.20%-2,763.5萬 | 94.31%-210.6萬 | 1.86%-3,699.5萬 | 118.99%147.4萬 | 19.17%-1,162.3萬 | 60.61%-344.4萬 | -243.64%-2,340.2萬 |
普通股發行/回購的淨額 | ---- | ---- | ---- | ---- | ---- | --399.8萬 | --0 | ---1.9萬 | ---- | ---- |
租賃融資增減 | 5.41%-55.9萬 | 83.57%-59.1萬 | 0.85%-359.7萬 | 74.80%-362.8萬 | 30.33%-1,439.7萬 | ---2,066.4萬 | ---578.9萬 | ---548.5萬 | ---480.4萬 | ---458.6萬 |
已支付現金股息 | 68.67%-187.4萬 | 7.63%-598.2萬 | -267.54%-647.6萬 | -43.95%-176.2萬 | 68.01%-122.4萬 | -72.50%-382.6萬 | --0 | ---113.3萬 | ---- | ---- |
非控制性權益現金股息 | --0 | ---4.9萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
已付利息(籌資活動產生的現金流) | 11.85%-344.3萬 | -37.92%-390.6萬 | 9.35%-283.2萬 | 58.17%-312.4萬 | 27.15%-746.9萬 | -78.62%-1,025.3萬 | -89.78%-252.6萬 | -70.52%-253.9萬 | -63.27%-248.5萬 | -93.35%-270.3萬 |
其他籌資費用淨額 | ---- | ---- | ---- | -349.06%-23.8萬 | 98.39%-5.3萬 | 20.59%-329.7萬 | -15,660.00%-78.8萬 | ---- | ---- | ---- |
融資活動現金淨額 | 14.25%-2,281.6萬 | -23.73%-2,660.9萬 | 40.90%-2,150.5萬 | -44.11%-3,638.7萬 | 64.46%-2,524.9萬 | -42.63%-7,103.7萬 | 16.16%-762.9萬 | -16.45%-2,330.8萬 | 24.63%-940.9萬 | -273.92%-3,069.1萬 |
現金淨流量 | ||||||||||
期初現金流 | -18.72%3,826萬 | 28.14%4,706.9萬 | 3.54%3,673.2萬 | -36.75%3,547.7萬 | 29.05%5,608.9萬 | 7.17%4,346.2萬 | 10.15%5,450.1萬 | 24.52%4,838.8萬 | 14.25%4,729.3萬 | 7.17%4,346.2萬 |
現金變動 | 205.86%822.3萬 | -163.10%-776.8萬 | 314.93%1,231.1萬 | 113.67%296.7萬 | -277.97%-2,170.9萬 | 369.33%1,219.8萬 | 125.13%164.8萬 | -44.13%620.6萬 | 116.38%29.9萬 | 3,285.04%404.5萬 |
匯率變動影響 | 7.78%-96萬 | 47.26%-104.1萬 | -15.30%-197.4萬 | -256.06%-171.2萬 | 155.71%109.7萬 | 39.74%42.9萬 | -111.09%-6萬 | 81.06%-9.3萬 | 212.11%79.6萬 | -122.13%-21.4萬 |
期末現金 | 18.98%4,552.3萬 | -18.72%3,826萬 | 28.14%4,706.9萬 | 3.54%3,673.2萬 | -36.75%3,547.7萬 | 29.05%5,608.9萬 | 29.05%5,608.9萬 | 10.15%5,450.1萬 | 24.52%4,838.8萬 | 14.25%4,729.3萬 |
自由現金流 | 27.85%1,613.7萬 | -59.43%1,262.2萬 | 18.17%3,111.4萬 | 460.91%2,632.9萬 | -87.14%469.4萬 | 132.44%3,649.7萬 | 96.38%840.3萬 | 141.19%1,031.1萬 | 183.93%854.9萬 | 123.21%923.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |