Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
Nova Minerals
NVA
(FY)2024/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
经营活动产生的现金 | 600.81%364.86万 | -42.37%52.06万 | 116.49%90.34万 | -705.88%-547.99万 | -93.75%90.44万 | 247.38%1,447.2万 | 67.34%416.6万 | 217.62%248.96万 | -49.63%78.38万 | -91.19%155.62万 |
扣除非现金调整前净利润 | 156.19%240.15万 | -132.36%-427.39万 | 70.89%-183.94万 | -1,471.00%-631.77万 | -90.26%46.08万 | 2,767.74%473.27万 | 104.43%16.5万 | 31.83%-372.39万 | -235.64%-546.25万 | -128.42%-162.75万 |
非现金项目调整总额 | 4.04%207.56万 | -0.36%199.5万 | 84.85%200.21万 | 582.24%108.31万 | -92.51%15.88万 | -45.12%212.09万 | 20.99%386.46万 | 5.67%319.4万 | 24.62%302.26万 | 16.03%242.55万 |
-折旧与摊销 | 13.20%235.64万 | 18.98%208.16万 | 38.66%174.95万 | 6.84%126.17万 | -24.05%118.1万 | -28.75%155.49万 | -10.36%218.23万 | 34.44%243.46万 | -4.69%181.1万 | 2.64%190.01万 |
-在损益中确认的减值损失回拨 | -4,232.99%-76.87万 | --1.86万 | --0 | -21,033.39%-25.27万 | -99.86%1,207 | 12.66%83.33万 | 75.65%73.97万 | -66.29%42.11万 | 1,741.47%124.93万 | 143.89%6.78万 |
-资产准备金与勾销 | 158.90%14.71万 | -212.92%-24.97万 | 708.36%22.11万 | -114.20%-3.63万 | 146.79%25.6万 | -192.07%-54.72万 | 723.02%59.43万 | --7.22万 | ---- | --30.29万 |
-联营企业份额 | 4,229.86%12.01万 | 102.44%2,773 | -7,808.67%-11.38万 | -91.47%1,476 | --1.73万 | --0 | ---- | ---- | ---- | 39.58%7.7万 |
-处置利润 | 15.74%-16万 | -64.07%-18.98万 | -39.19%-11.57万 | 94.07%-8.31万 | -19,339.82%-140.1万 | 75.25%-7,207 | -3,490.34%-2.91万 | 102.01%859 | -681.10%-4.26万 | 155.07%7,338 |
-其他非现金项目 | 14.85%38.08万 | 27.04%33.16万 | 35.91%26.1万 | 84.13%19.2万 | -63.67%10.43万 | -23.93%28.71万 | 42.31%37.74万 | 5,272.99%26.52万 | -92.99%4,935 | -58.45%7.04万 |
营运资本变动 | -129.59%-82.85万 | 277.98%279.96万 | 401.97%74.07万 | -186.10%-24.53万 | -96.26%28.49万 | 5,485.48%761.84万 | -95.48%13.64万 | -6.33%301.95万 | 325.21%322.37万 | -92.29%75.82万 |
-应收款(增)减 | -155.95%-139.24万 | 3,202.65%248.86万 | 108.03%7.54万 | -180.41%-93.89万 | -87.93%116.77万 | 1,475.12%967.37万 | -141.19%-70.35万 | -77.90%170.77万 | 222.55%772.58万 | -75.44%239.53万 |
-存货(增)减 | 427.02%9.84万 | -114.29%-3.01万 | 214.56%21.05万 | -425.87%-18.38万 | 164.26%5.64万 | -142.41%-8.78万 | 687.73%20.7万 | 98.29%-3.52万 | -193.29%-206.12万 | 286.03%220.94万 |
-应付款(减)增 | -65.02%17.25万 | 62.84%49.31万 | -66.66%30.28万 | 189.42%90.82万 | 48.38%-101.57万 | -410.87%-196.76万 | -53.01%63.29万 | 155.19%134.71万 | 36.54%-244.09万 | -401.86%-384.66万 |
-其他流动资产变动 | 292.81%29.31万 | -200.00%-15.2万 | 593.19%15.2万 | -140.28%-3.08万 | --7.65万 | --0 | ---- | ---- | ---- | ---- |
已付股息(经营活动产生的现金流) | ||||||||||
已收到的股息(经营活动产生的现金流) | ||||||||||
已付利息(经营活动产生的现金流) | ||||||||||
已收到的利息(经营活动产生的现金流) | 10.19%2.4万 | 3.69%2.18万 | 243.86%2.1万 | -85.37%6,120 | 1.74%4.18万 | -6.53%4.11万 | 23.00%4.4万 | -39.67%3.58万 | 103.99%5.93万 | 549.63%2.91万 |
已支付退税 | 101.91%3,860 | -293.86%-20.2万 | 85.04%-5.13万 | 48.68%-34.29万 | -9,545,114.29%-66.82万 | 99.76%-7 | 78.51%-2,919 | -128.50%-1.36万 | 65.26%-5,943 | 93.95%-1.71万 |
其他经营现金流入(流出) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
经营活动现金净额 | 979.88%367.65万 | -61.01%34.05万 | 115.01%87.32万 | -2,191.50%-581.67万 | -98.08%27.81万 | 244.97%1,451.31万 | 67.49%420.7万 | 200.03%251.18万 | -46.62%83.72万 | -90.98%156.82万 |
投资活动现金流量 | ||||||||||
物业、厂房及设备交易净额 | -9.98%-318.21万 | -152.13%-289.32万 | 82.69%-114.75万 | -2,335.08%-662.95万 | 71.78%-27.23万 | 47.05%-96.46万 | -6.06%-182.16万 | 66.38%-171.75万 | -897.27%-510.84万 | 82.58%-51.22万 |
业务交易净额 | --0 | --2,858 | --0 | ---- | --106.04万 | --0 | ---- | ---- | ---- | ---- |
已收到的股息(投资活动产生的现金流) | --0 | --8.16万 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他投资变动净额 | ---- | ---- | ---- | ---- | --540.06万 | ---- | ---- | ---- | ---- | ---- |
投资活动现金净额 | -13.29%-318.21万 | -144.77%-280.88万 | 82.69%-114.75万 | -207.12%-662.95万 | 741.59%618.88万 | 47.05%-96.46万 | -6.06%-182.16万 | 66.38%-171.75万 | -897.27%-510.84万 | 83.69%-51.22万 |
融资活动现金流量 | ||||||||||
债务发行/偿还的净额 | -187.92%-50.77万 | 130.20%57.75万 | -198.61%-191.22万 | 247.94%193.91万 | 70.01%-131.08万 | -34.00%-437.14万 | -189.15%-326.22万 | 1,324.98%365.92万 | -74.22%25.68万 | 130.15%99.59万 |
租赁融资增减 | 17.85%-15.83万 | -1.20%-19.27万 | -10.44%-19.04万 | -15.10%-17.24万 | -17.77%-14.98万 | -18.29%-12.72万 | 37.35%-10.75万 | 53.77%-17.16万 | 5.70%-37.12万 | -12.77%-39.37万 |
已支付现金股息 | ---- | ---- | ---- | 44.44%-35.3万 | ---63.54万 | ---- | ---- | ---- | ---- | 28.57%-35.3万 |
非控制性权益现金股息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -281.13%-371.6万 |
已付利息(筹资活动产生的现金流) | -12.10%-38.27万 | -21.92%-34.14万 | -42.20%-28万 | -34.75%-19.69万 | 55.47%-14.61万 | 22.11%-32.82万 | -40.02%-42.13万 | -368.64%-30.09万 | 35.43%-6.42万 | 42.80%-9.95万 |
其他筹资费用净额 | ---- | ---- | --35.15万 | ---- | 130.12%10.47万 | -138,892.80%-34.75万 | 0.79%-250 | 13.40%-252 | 99.71%-291 | ---10万 |
融资活动现金净额 | -2,513.55%-104.87万 | 102.14%4.35万 | -266.92%-203.11万 | 156.93%121.68万 | 58.69%-213.74万 | -36.48%-517.42万 | -218.98%-379.13万 | 1,880.69%318.64万 | 95.12%-17.89万 | 30.76%-366.62万 |
现金净流量 | ||||||||||
期初现金流 | -40.15%365.1万 | -28.19%610.07万 | -57.11%849.52万 | 28.02%1,980.71万 | 120.16%1,547.14万 | -16.40%702.72万 | 89.07%840.56万 | -49.74%444.57万 | -22.93%884.53万 | 359.89%1,147.64万 |
现金变动 | 77.14%-55.43万 | -5.18%-242.49万 | 79.47%-230.55万 | -359.37%-1,122.93万 | -48.30%432.95万 | 695.69%837.43万 | -135.32%-140.58万 | 189.45%398.07万 | -70.48%-445.01万 | -129.19%-261.03万 |
汇率变动影响 | 169.91%1.74万 | 72.11%-2.48万 | -7.76%-8.9万 | -1,434.25%-8.26万 | -91.14%6,190 | 154.63%6.99万 | 231.95%2.74万 | -141.18%-2.08万 | 342.94%5.05万 | -153.40%-2.08万 |
期末现金 | -14.71%311.41万 | -40.15%365.1万 | -28.19%610.07万 | -57.11%849.52万 | 28.02%1,980.71万 | 120.16%1,547.14万 | -16.40%702.72万 | 89.07%840.56万 | -49.74%444.57万 | -22.93%884.53万 |
自由现金流 | 111.91%33.03万 | -602.42%-277.27万 | 96.85%-39.47万 | -39,753.53%-1,252.96万 | -100.23%-3.14万 | 494.99%1,354.13万 | 188.66%227.59万 | 118.23%78.84万 | -514.60%-432.48万 | -92.76%104.31万 |
货币单位 | 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 |