(FY)2023/10/31 | (FY)2022/10/31 | (FY)2021/10/31 | (FY)2020/10/31 | (FY)2019/10/31 | (FY)2018/10/31 | (FY)2017/10/31 | (FY)2016/10/31 | (FY)2015/10/31 | (FY)2014/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -0.37%-1,956.1萬 | -86.63%-1,948.8萬 | -118.24%-1,044.2萬 | -32.19%-478.46萬 | 27.02%-361.94萬 | 10.01%-495.95萬 | 14.94%-551.1萬 | -21.06%-647.89萬 | 8.64%-535.19萬 | -30.11%-585.83萬 |
遞延稅費 | ---- | ---- | ---- | ---- | ---- | ---- | -66.68%-17.38萬 | 40.38%-10.43萬 | ---17.49萬 | --0 |
其他非現金項目 | -226.36%-35.9萬 | -711.11%-11萬 | 204.88%1.8萬 | 241.48%5,904 | 53.38%-4,173 | -247.25%-8,952 | 24.51%-2,578 | 40.87%-3,415 | 88.13%-5,775 | 57.45%-4.87萬 |
營運資金變化 | -88.83%23.1萬 | 580.93%206.8萬 | -200.63%-43萬 | 139.83%42.73萬 | -72.13%17.82萬 | 190.59%63.92萬 | -59.12%22萬 | 47.69%53.8萬 | 122.89%36.43萬 | -1,004.74%-159.18萬 |
-應收款項(增)減 | 24.83%-10.9萬 | 70.35%-14.5萬 | -2,205.76%-48.9萬 | -69.81%2.32萬 | -88.99%7.69萬 | -29.28%69.83萬 | 14.51%98.75萬 | 3,619.91%86.24萬 | 98.58%-2.45萬 | -155.77%-172.5萬 |
-存貨(增)減 | -121.84%-13.5萬 | 250.36%61.8萬 | -166.97%-41.1萬 | -325.41%-15.39萬 | 9,507.30%6.83萬 | 93.98%-726 | -117.61%-1.21萬 | 209.81%6.85萬 | -458.03%-6.24萬 | 136.71%1.74萬 |
-其他流動資產變化 | --35.4萬 | --0 | -3,021.86%-34.2萬 | -263.46%-1.1萬 | 104.29%6,702 | -6,357.73%-15.62萬 | 111.90%2,496 | 76.98%-2.1萬 | ---9.11萬 | --0 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | -2.80%-1,313.9萬 | -45.12%-1,278.1萬 | -170.66%-880.7萬 | -33.37%-325.39萬 | 38.36%-243.98萬 | -6.95%-395.79萬 | -6.16%-370.08萬 | 46.19%-348.62萬 | -8.90%-647.84萬 | -56.76%-594.88萬 |
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 | 32.71%-160.7萬 | -31.79%-238.8萬 | -152.23%-181.2萬 | -220.36%-71.84萬 | -132.02%-22.43萬 | 19.38%-9.67萬 | -194.73%-11.99萬 | -26.93%-4.07萬 | 37.47%-3.2萬 | 89.13%-5.12萬 |
無形資產交易淨現金流 | 81.14%-6.3萬 | -283.91%-33.4萬 | 49.19%-8.7萬 | 13.84%-17.12萬 | -116.97%-19.87萬 | -27.11%-9.16萬 | -2.53%-7.21萬 | 28.99%-7.03萬 | 10.19%-9.9萬 | 10.49%-11.02萬 |
投資產品交易的淨現金流 | ---- | ---- | ---- | 300.00%8萬 | --2萬 | --0 | ---- | ---- | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 51.69%-124.2萬 | -36.76%-257.1萬 | -133.98%-188萬 | -101.46%-80.35萬 | -122.43%-39.88萬 | 5.31%-17.93萬 | -76.08%-18.94萬 | 14.13%-10.75萬 | -11.04%-12.53萬 | 78.72%-11.28萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | ||||||||||
普通股發行/償還的淨現金流 | 231.98%204.5萬 | -98.31%61.6萬 | 1.81%3,643.7萬 | 1,794.71%3,578.99萬 | 14,987.38%188.89萬 | -99.85%1.25萬 | 124.43%807.94萬 | 1,147.41%360萬 | -95.37%28.86萬 | 1,676.49%623.24萬 |
其他融資活動的淨現金流額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.93%115.92萬 | 271.83%321.33萬 | ---187萬 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | 675.13%152.7萬 | -99.43%19.7萬 | 2.14%3,476萬 | 2,007.83%3,403.09萬 | 12,795.40%161.45萬 | -99.84%1.25萬 | 61.24%765.61萬 | 35.59%474.82萬 | -11.53%350.19萬 | 1,028.31%395.84萬 |
現金淨流量 | ||||||||||
期初現金流 | -27.37%4,022萬 | 76.91%5,537.5萬 | 2,257.12%3,130.1萬 | -47.97%132.79萬 | -61.78%255.21萬 | 129.37%667.68萬 | 65.72%291.09萬 | -63.85%175.64萬 | -30.21%485.82萬 | -36.34%696.13萬 |
當期現金流變化 | 15.18%-1,285.4萬 | -162.95%-1,515.5萬 | -19.69%2,407.3萬 | 2,548.55%2,997.35萬 | 70.32%-122.41萬 | -209.53%-412.47萬 | 226.22%376.59萬 | 137.22%115.44萬 | -47.48%-310.18萬 | 47.08%-210.31萬 |
期末現金流 | -31.96%2,736.6萬 | -27.37%4,022萬 | 76.91%5,537.5萬 | 2,257.15%3,130.15萬 | -47.97%132.79萬 | -61.78%255.21萬 | 129.37%667.68萬 | 65.72%291.09萬 | -63.85%175.64萬 | -30.21%485.82萬 |
自由現金流 | 4.48%-1,480.9萬 | -44.81%-1,550.3萬 | -158.38%-1,070.6萬 | -44.74%-414.36萬 | 30.95%-286.28萬 | -6.50%-414.62萬 | -7.01%-389.3萬 | 45.00%-363.79萬 | -8.25%-661.42萬 | -39.21%-611.02萬 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據