新加坡市场个股详情

H30 鸿福实业

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延时10分钟行情等待开盘 05/06 17:10 (北京)
6.14亿总市值20.27市盈率TTM

鸿福实业关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
经营活动现金流量(间接法)
经营活动产生的现金
-13.85%5,268.2万
-42.22%6,115.1万
98.70%1.06亿
75.74%5,326.7万
-49.92%3,031万
-27.28%6,052.1万
-51.76%1,423.8万
-23.04%3,023.3万
-28.86%1,085.4万
687.78%490.8万
扣除非现金调整前净利润
-84.22%1,562.9万
-58.60%9,907.3万
386.55%2.39亿
322.38%4,918.1万
-118.46%-2,211.6万
-56.22%1.2亿
-59.02%1.03亿
-48.59%768.4万
-53.81%226.4万
344.09%642.6万
非现金项目调整总额
143.82%2,230.9万
69.93%-5,090.6万
-1,053.81%-1.69亿
-126.61%-1,467.1万
173.23%5,513.4万
66.07%-7,529万
59.93%-9,774.3万
2.80%970.2万
6.52%681.3万
-11.29%549万
-折旧与摊销
-20.24%79.2万
-29.77%99.3万
-15.23%141.4万
-14.90%166.8万
6.18%196万
143.86%184.6万
162.69%52.8万
166.29%46.6万
76.17%45.1万
220.80%40.1万
-在损益中确认的减值损失回拨
-1.79%5.5万
286.67%5.6万
-400.00%-3万
-88.76%1万
304.55%8.9万
-87.36%2.2万
-80.00%2.4万
-162.96%-7.1万
-71.30%3.3万
205.88%3.6万
-处置利润
83.74%-1,453.9万
54.52%-8,943万
-454.36%-1.97亿
-215.58%-3,546.8万
128.78%3,068.8万
57.29%-1.07亿
58.45%-1.05亿
-32.30%184万
-2,828.95%-103.7万
-10,971.43%-232.5万
-汇兑损益净额
-209.60%-38.8万
91.35%35.4万
133.70%18.5万
-535.71%-54.9万
--12.6万
--0
----
----
----
----
-以股票支付的报酬
----
----
----
----
--16.5万
--0
----
----
----
----
-其他非现金项目
-1.97%3,638.9万
44.01%3,712.1万
31.06%2,577.6万
-11.03%1,966.8万
-25.02%2,210.6万
9.95%2,948.2万
-13.67%702.3万
13.62%746.7万
23.03%736.6万
20.58%737.8万
营运资本变动
13.56%1,474.4万
-63.76%1,298.4万
91.00%3,582.5万
792.65%1,875.7万
-116.89%-270.8万
-49.18%1,602.9万
-59.47%857.3万
-13.78%1,284.7万
-55.11%177.7万
17.27%-700.8万
-应收款(增)减
-526.28%-245.5万
-143.56%-39.2万
-31.14%90万
181.53%130.7万
-229.07%-160.3万
229.11%124.2万
221.04%81.1万
-75.24%23.7万
132.64%55.3万
-146.52%-20.7万
-存货(增)减
-3.41%1,287万
-62.77%1,332.5万
133.91%3,579.3万
101.37%1,530.2万
-57.64%759.9万
-52.21%1,794.1万
-84.29%155.8万
-29.95%1,305.1万
-114.57%-131.1万
--464.3万
-应付款(减)增
3,548.72%426.9万
112.79%11.7万
-139.78%-91.5万
126.03%230万
-175.52%-883.6万
34.13%-320.7万
-48.20%618.3万
90.10%-45.6万
174.84%251.4万
-29.41%-1,144万
-其他流动资产变动
190.91%6万
-240.43%-6.6万
130.92%4.7万
-215.15%-15.2万
149.06%13.2万
131.74%5.3万
177.78%2.1万
118.75%1.5万
31.25%2.1万
94.74%-4,000
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)
已支付退税
60.69%-261.2万
-53.39%-664.5万
-9.89%-433.2万
1.15%-394.2万
24.01%-398.8万
-203.18%-524.8万
-82.06%18.5万
-116.88%-289.1万
-79.62%-253.8万
75.00%-4,000
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
-8.14%5,007万
-46.30%5,450.6万
105.80%1.02亿
87.39%4,932.5万
-52.38%2,632.2万
-32.17%5,527.3万
-52.78%1,442.3万
-27.96%2,734.2万
-39.93%831.6万
676.26%490.4万
投资活动现金流量
资本支出
7.61%-49.8万
-670.00%-53.9万
64.82%-7万
46.93%-19.9万
84.43%-37.5万
83.05%-240.9万
96.72%-25.7万
65.38%-45.6万
68.98%-55.9万
65.05%-113.7万
物业、厂房及设备交易净额
-255.17%-113.3万
-443.01%-31.9万
119.70%9.3万
-88.80%-47.2万
88.03%-25万
-39.39%-208.8万
-1,225.33%-99.4万
79.83%-9.5万
-133.50%-48.1万
30.56%-51.8万
投资物业交易净额
--0
--182.6万
--0
----
----
4.67%170.2万
--0
--0
----
--170.2万
投资产品交易净额
76.84%688.6万
450.78%389.4万
-85.87%70.7万
-29.30%500.3万
160.18%707.6万
40.75%-1,175.9万
-545.07%-432.2万
137.99%195.6万
82.40%-271万
-588.81%-668.2万
已收到的利息(投资活动产生的现金流)
1.00%141.2万
84.92%139.8万
49.70%75.6万
-35.91%50.5万
-21.20%78.8万
-34.64%100万
-110.90%-2.9万
-54.95%25万
-2.29%51.2万
44.32%26.7万
其他投资变动净额
152.78%1.9万
-100.59%-3.6万
200.61%612.3万
-5,951.92%-608.6万
246.67%10.4万
118.75%3万
-440.91%-7.5万
117.24%1万
48.00%-2.6万
263.51%12.1万
投资活动现金净额
7.42%668.6万
-18.20%622.4万
709.21%760.9万
-117.01%-124.9万
154.30%734.3万
58.47%-1,352.4万
31.76%-567.7万
134.75%166.5万
80.72%-326.4万
-147.80%-624.7万
融资活动现金流量
债务发行/偿还的净额
-599.48%-4,964.3万
116.39%993.9万
-163.41%-6,064.2万
-519.65%-2,302.2万
414.63%548.6万
106.79%106.6万
41.80%-856.1万
4.81%-2,604.6万
935.97%2,436.6万
-52.91%1,130.7万
普通股发行/回购的净额
--0
99.58%-9.7万
---2,319.6万
--0
9.27%-919.4万
---1,013.3万
--0
---199.2万
---218.4万
---595.7万
租赁融资增减
22.43%-33.2万
0.93%-42.8万
26.03%-43.2万
41.83%-58.4万
-5.68%-100.4万
-4,650.00%-95万
-4,800.00%-24.5万
-4,660.00%-23.8万
-4,540.00%-23.2万
-4,580.00%-23.4万
发行费用
----
----
26.92%-460.3万
---629.9万
--0
-402.78%-90.5万
----
----
----
-380.56%-86.5万
已支付现金股息
0.00%-641.7万
2.18%-641.7万
1.66%-656万
0.48%-667.1万
24.60%-670.3万
-28.28%-889万
----
----
-28.28%-889万
----
已付利息(筹资活动产生的现金流)
-6.42%-3,387.2万
-47.27%-3,183万
-46.75%-2,161.3万
15.30%-1,472.8万
32.32%-1,738.8万
0.58%-2,569.3万
0.98%-454.8万
0.76%-727.1万
-27.65%-529.1万
12.23%-858.3万
其他筹资费用净额
1,250.00%126.9万
101.17%9.4万
-182.62%-804.6万
391.38%973.8万
41.92%-334.2万
-244.14%-575.4万
-273.23%-115.2万
247.51%168.9万
-700.24%-674.6万
312.32%74.1万
融资活动现金净额
-209.67%-8,899.5万
77.03%-2,873.9万
-200.95%-1.25亿
-29.31%-4,156.6万
37.29%-3,214.5万
-1.80%-5,125.9万
21.97%-1,454.6万
5.53%-3,385.8万
110.69%102.3万
-126.21%-359.1万
现金净流量
期初现金流
97.74%6,348.1万
-33.46%3,210.3万
17.28%4,824.6万
2.17%4,113.8万
-19.57%4,026.4万
-1.12%5,005.8万
0.54%4,676.2万
4.18%5,099.1万
-25.19%4,479.3万
-1.12%5,005.8万
现金变动
-200.78%-3,223.9万
300.27%3,199.1万
-345.38%-1,597.4万
328.29%651万
115.98%152万
-567.37%-951万
-261.92%-580万
-81.01%-485.1万
148.00%607.5万
-147.77%-493.4万
汇率变动影响
469.33%226.4万
-262.72%-61.3万
-128.26%-16.9万
192.57%59.8万
-127.46%-64.6万
-133.10%-28.4万
-1,838.89%-69.8万
153.88%62.2万
-92.88%12.3万
69.32%-33.1万
期末现金
-47.22%3,350.6万
97.74%6,348.1万
-33.46%3,210.3万
17.28%4,824.6万
2.17%4,113.8万
-19.57%4,026.4万
-19.57%4,026.4万
0.54%4,676.2万
4.18%5,099.1万
-25.19%4,479.3万
自由现金流
-9.68%4,838万
-46.96%5,356.8万
107.62%1.01亿
89.33%4,864.8万
-49.21%2,569.5万
-22.81%5,058.7万
-41.78%1,317万
-25.46%2,678.6万
-38.50%727.6万
163.24%306.7万
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
(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
经营活动现金流量(间接法)
经营活动产生的现金 -13.85%5,268.2万-42.22%6,115.1万98.70%1.06亿75.74%5,326.7万-49.92%3,031万-27.28%6,052.1万-51.76%1,423.8万-23.04%3,023.3万-28.86%1,085.4万687.78%490.8万
扣除非现金调整前净利润 -84.22%1,562.9万-58.60%9,907.3万386.55%2.39亿322.38%4,918.1万-118.46%-2,211.6万-56.22%1.2亿-59.02%1.03亿-48.59%768.4万-53.81%226.4万344.09%642.6万
非现金项目调整总额 143.82%2,230.9万69.93%-5,090.6万-1,053.81%-1.69亿-126.61%-1,467.1万173.23%5,513.4万66.07%-7,529万59.93%-9,774.3万2.80%970.2万6.52%681.3万-11.29%549万
-折旧与摊销 -20.24%79.2万-29.77%99.3万-15.23%141.4万-14.90%166.8万6.18%196万143.86%184.6万162.69%52.8万166.29%46.6万76.17%45.1万220.80%40.1万
-在损益中确认的减值损失回拨 -1.79%5.5万286.67%5.6万-400.00%-3万-88.76%1万304.55%8.9万-87.36%2.2万-80.00%2.4万-162.96%-7.1万-71.30%3.3万205.88%3.6万
-处置利润 83.74%-1,453.9万54.52%-8,943万-454.36%-1.97亿-215.58%-3,546.8万128.78%3,068.8万57.29%-1.07亿58.45%-1.05亿-32.30%184万-2,828.95%-103.7万-10,971.43%-232.5万
-汇兑损益净额 -209.60%-38.8万91.35%35.4万133.70%18.5万-535.71%-54.9万--12.6万--0----------------
-以股票支付的报酬 ------------------16.5万--0----------------
-其他非现金项目 -1.97%3,638.9万44.01%3,712.1万31.06%2,577.6万-11.03%1,966.8万-25.02%2,210.6万9.95%2,948.2万-13.67%702.3万13.62%746.7万23.03%736.6万20.58%737.8万
营运资本变动 13.56%1,474.4万-63.76%1,298.4万91.00%3,582.5万792.65%1,875.7万-116.89%-270.8万-49.18%1,602.9万-59.47%857.3万-13.78%1,284.7万-55.11%177.7万17.27%-700.8万
-应收款(增)减 -526.28%-245.5万-143.56%-39.2万-31.14%90万181.53%130.7万-229.07%-160.3万229.11%124.2万221.04%81.1万-75.24%23.7万132.64%55.3万-146.52%-20.7万
-存货(增)减 -3.41%1,287万-62.77%1,332.5万133.91%3,579.3万101.37%1,530.2万-57.64%759.9万-52.21%1,794.1万-84.29%155.8万-29.95%1,305.1万-114.57%-131.1万--464.3万
-应付款(减)增 3,548.72%426.9万112.79%11.7万-139.78%-91.5万126.03%230万-175.52%-883.6万34.13%-320.7万-48.20%618.3万90.10%-45.6万174.84%251.4万-29.41%-1,144万
-其他流动资产变动 190.91%6万-240.43%-6.6万130.92%4.7万-215.15%-15.2万149.06%13.2万131.74%5.3万177.78%2.1万118.75%1.5万31.25%2.1万94.74%-4,000
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)
已支付退税 60.69%-261.2万-53.39%-664.5万-9.89%-433.2万1.15%-394.2万24.01%-398.8万-203.18%-524.8万-82.06%18.5万-116.88%-289.1万-79.62%-253.8万75.00%-4,000
其他经营现金流入(流出) 0000000000
经营活动现金净额 -8.14%5,007万-46.30%5,450.6万105.80%1.02亿87.39%4,932.5万-52.38%2,632.2万-32.17%5,527.3万-52.78%1,442.3万-27.96%2,734.2万-39.93%831.6万676.26%490.4万
投资活动现金流量
资本支出 7.61%-49.8万-670.00%-53.9万64.82%-7万46.93%-19.9万84.43%-37.5万83.05%-240.9万96.72%-25.7万65.38%-45.6万68.98%-55.9万65.05%-113.7万
物业、厂房及设备交易净额 -255.17%-113.3万-443.01%-31.9万119.70%9.3万-88.80%-47.2万88.03%-25万-39.39%-208.8万-1,225.33%-99.4万79.83%-9.5万-133.50%-48.1万30.56%-51.8万
投资物业交易净额 --0--182.6万--0--------4.67%170.2万--0--0------170.2万
投资产品交易净额 76.84%688.6万450.78%389.4万-85.87%70.7万-29.30%500.3万160.18%707.6万40.75%-1,175.9万-545.07%-432.2万137.99%195.6万82.40%-271万-588.81%-668.2万
已收到的利息(投资活动产生的现金流) 1.00%141.2万84.92%139.8万49.70%75.6万-35.91%50.5万-21.20%78.8万-34.64%100万-110.90%-2.9万-54.95%25万-2.29%51.2万44.32%26.7万
其他投资变动净额 152.78%1.9万-100.59%-3.6万200.61%612.3万-5,951.92%-608.6万246.67%10.4万118.75%3万-440.91%-7.5万117.24%1万48.00%-2.6万263.51%12.1万
投资活动现金净额 7.42%668.6万-18.20%622.4万709.21%760.9万-117.01%-124.9万154.30%734.3万58.47%-1,352.4万31.76%-567.7万134.75%166.5万80.72%-326.4万-147.80%-624.7万
融资活动现金流量
债务发行/偿还的净额 -599.48%-4,964.3万116.39%993.9万-163.41%-6,064.2万-519.65%-2,302.2万414.63%548.6万106.79%106.6万41.80%-856.1万4.81%-2,604.6万935.97%2,436.6万-52.91%1,130.7万
普通股发行/回购的净额 --099.58%-9.7万---2,319.6万--09.27%-919.4万---1,013.3万--0---199.2万---218.4万---595.7万
租赁融资增减 22.43%-33.2万0.93%-42.8万26.03%-43.2万41.83%-58.4万-5.68%-100.4万-4,650.00%-95万-4,800.00%-24.5万-4,660.00%-23.8万-4,540.00%-23.2万-4,580.00%-23.4万
发行费用 --------26.92%-460.3万---629.9万--0-402.78%-90.5万-------------380.56%-86.5万
已支付现金股息 0.00%-641.7万2.18%-641.7万1.66%-656万0.48%-667.1万24.60%-670.3万-28.28%-889万---------28.28%-889万----
已付利息(筹资活动产生的现金流) -6.42%-3,387.2万-47.27%-3,183万-46.75%-2,161.3万15.30%-1,472.8万32.32%-1,738.8万0.58%-2,569.3万0.98%-454.8万0.76%-727.1万-27.65%-529.1万12.23%-858.3万
其他筹资费用净额 1,250.00%126.9万101.17%9.4万-182.62%-804.6万391.38%973.8万41.92%-334.2万-244.14%-575.4万-273.23%-115.2万247.51%168.9万-700.24%-674.6万312.32%74.1万
融资活动现金净额 -209.67%-8,899.5万77.03%-2,873.9万-200.95%-1.25亿-29.31%-4,156.6万37.29%-3,214.5万-1.80%-5,125.9万21.97%-1,454.6万5.53%-3,385.8万110.69%102.3万-126.21%-359.1万
现金净流量
期初现金流 97.74%6,348.1万-33.46%3,210.3万17.28%4,824.6万2.17%4,113.8万-19.57%4,026.4万-1.12%5,005.8万0.54%4,676.2万4.18%5,099.1万-25.19%4,479.3万-1.12%5,005.8万
现金变动 -200.78%-3,223.9万300.27%3,199.1万-345.38%-1,597.4万328.29%651万115.98%152万-567.37%-951万-261.92%-580万-81.01%-485.1万148.00%607.5万-147.77%-493.4万
汇率变动影响 469.33%226.4万-262.72%-61.3万-128.26%-16.9万192.57%59.8万-127.46%-64.6万-133.10%-28.4万-1,838.89%-69.8万153.88%62.2万-92.88%12.3万69.32%-33.1万
期末现金 -47.22%3,350.6万97.74%6,348.1万-33.46%3,210.3万17.28%4,824.6万2.17%4,113.8万-19.57%4,026.4万-19.57%4,026.4万0.54%4,676.2万4.18%5,099.1万-25.19%4,479.3万
自由现金流 -9.68%4,838万-46.96%5,356.8万107.62%1.01亿89.33%4,864.8万-49.21%2,569.5万-22.81%5,058.7万-41.78%1,317万-25.46%2,678.6万-38.50%727.6万163.24%306.7万
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