Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
中國海洋石油
00883
| (FY)2025/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量(間接法) | ||||||||||
| 經營活動產生的現金 | 107.71%1.47億 | -21.47%7,081.8萬 | 98.36%9,017.7萬 | 138.27%4,546.2萬 | 128.70%1,908萬 | -193.44%-6,649萬 | -16.53%7,115.8萬 | 831.28%7,374.8萬 | 85.35%1,608.5萬 | -172.40%-1,217.7萬 |
| 扣除非現金調整前淨利潤 | 17.02%6,667.9萬 | -54.33%5,697.9萬 | -8.29%1.25億 | 841.00%1.36億 | 18.66%1,445.7萬 | -65.11%1,218.4萬 | 10.86%3,492.2萬 | 4,915.92%1,670.3萬 | 51.69%658.5萬 | -38.27%466.9萬 |
| 非現金項目調整總額 | 919.52%3,861.6萬 | 94.43%-471.2萬 | 19.46%-8,459.2萬 | -358.81%-1.05億 | -191.18%-2,289.1萬 | 137.67%2,510.5萬 | -76.80%1,056.3萬 | -139.51%-843.8萬 | 181.92%817萬 | 51.57%655.7萬 |
| -折舊與攤銷 | 15.31%229萬 | -11.46%198.6萬 | 10.87%224.3萬 | 9.77%202.3萬 | -9.39%184.3萬 | -89.63%203.4萬 | 9.35%1,961.1萬 | -24.08%455.7萬 | 46.91%570.6萬 | 17.02%466.2萬 |
| -在損益中確認的減值損失回撥 | -71.63%130萬 | -40.40%458.2萬 | -3.90%768.8萬 | 1,947.58%800萬 | -194.34%-43.3萬 | 15,200.00%45.9萬 | -99.60%3,000 | -99.29%3,000 | --0 | --0 |
| -聯營企業份額 | 103.18%206.2萬 | 48.68%-6,486.1萬 | -23,702.26%-1.26億 | 79.14%-53.1萬 | 77.13%-254.6萬 | 46.97%-1,113.3萬 | -706.53%-2,099.4萬 | -33,127.59%-957.8萬 | -751.91%-600.6萬 | -198.19%-345.9萬 |
| -處置利潤 | -5.82%3,851.2萬 | 186.06%4,089.2萬 | 108.72%1,429.5萬 | -166.51%-1.64億 | -235.40%-6,149.2萬 | 2,052.54%4,541.6萬 | 41.08%-232.6萬 | -101.07%-2.2萬 | 100.48%3.5萬 | -222.46%-107.7萬 |
| -匯兌損益淨額 | -207.30%-232.1萬 | 252.97%216.3萬 | -134.95%-141.4萬 | -70.21%404.6萬 | 161.99%1,358.3萬 | -613.31%-2,191.3萬 | -70.06%426.9萬 | -166.38%-255.1萬 | -16.86%342.7萬 | 1,823.94%273.2萬 |
| -遞延所得稅 | -114.52%-102.3萬 | -23.59%704.4萬 | -68.68%921.9萬 | 89.88%2,943.1萬 | 501.47%1,550萬 | -68.07%257.7萬 | -49.23%807.1萬 | -78.99%138.4萬 | 29.36%322.1萬 | 43.24%238.2萬 |
| -其他非現金項目 | -163.30%-220.4萬 | -64.35%348.2萬 | -38.53%976.7萬 | 49.13%1,588.8萬 | 39.00%1,065.4萬 | 297.36%766.5萬 | -40.52%192.9萬 | -192.38%-223.1萬 | 277.00%178.7萬 | 4,148.39%131.7萬 |
| 營運資本變動 | 125.32%4,179.9萬 | -62.90%1,855.1萬 | 246.07%5,000.4萬 | -47.48%1,444.9萬 | 126.51%2,751.4萬 | -504.23%-1.04億 | 212.67%2,567.3萬 | 575.62%6,548.3萬 | -7.57%133萬 | -574.71%-2,340.3萬 |
| -應收款(增)減 | -1,222.47%-4,056.6萬 | 295.04%361.4萬 | -125.47%-185.3萬 | 351.16%727.6萬 | -137.06%-289.7萬 | 209.99%781.7萬 | 32.07%-710.7萬 | 1,603.10%4,360.5萬 | 36.91%-125.1萬 | -153.99%-2,884.1萬 |
| -存貨(增)減 | 130.83%4,616.1萬 | -33.61%1,999.8萬 | 74.41%3,012.3萬 | 18.93%1,727.1萬 | 116.24%1,452.2萬 | -642.32%-8,943.9萬 | -86.88%1,649.2萬 | -94.41%74.4萬 | -84.21%183.1萬 | -66.36%619.8萬 |
| -應付款(減)增 | 815.35%3,620.4萬 | -123.29%-506.1萬 | 315.23%2,173.4萬 | -163.55%-1,009.8萬 | 171.71%1,588.9萬 | -236.03%-2,215.7萬 | 115.21%1,628.8萬 | 187.41%2,113.4萬 | 109.17%75萬 | 64.52%-76萬 |
| 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) | ||||||||||
| 已支付退稅 | -13.18%-798.5萬 | -30.29%-705.5萬 | -63.69%-541.5萬 | 60.32%-330.8萬 | -111.57%-833.6萬 | 72.01%-394萬 | -173.28%-1,407.4萬 | -38.00%-179.4萬 | -209.01%-504.3萬 | -207.26%-643.1萬 |
| 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 | 118.17%1.39億 | -24.77%6,376.3萬 | 101.08%8,476.2萬 | 292.35%4,215.4萬 | 115.25%1,074.4萬 | -223.38%-7,043萬 | -28.73%5,708.4萬 | 987.08%7,195.4萬 | 56.71%1,104.2萬 | -226.35%-1,860.8萬 |
| 投資活動現金流量 | ||||||||||
| 物業、廠房及設備交易淨額 | -39.70%-120.7萬 | 21.95%-86.4萬 | -339.29%-110.7萬 | 63.27%-25.2萬 | 78.94%-68.6萬 | 62.22%-325.7萬 | -99.63%-862萬 | -207.54%-273.4萬 | -455.78%-221.2萬 | -1,406.13%-245.5萬 |
| 業務交易淨額 | --8,726.6萬 | --0 | -5.92%-634.9萬 | 35.82%-599.4萬 | ---934萬 | --0 | ---- | ---- | ---- | ---- |
| 投資物業交易淨額 | -47.48%-8,183.3萬 | -109.28%-5,548.7萬 | 66.94%-2,651.3萬 | 20.51%-8,018.6萬 | 24.67%-1.01億 | 9.36%-1.34億 | -59.62%-1.48億 | -121.43%-5,663.5萬 | -124.81%-1,035.8萬 | -77.86%-6,713.8萬 |
| 投資產品交易淨額 | -445.84%-1.14億 | -200.69%-2,095.2萬 | -78.16%-696.8萬 | -16.47%-391.1萬 | -521.85%-335.8萬 | 68.79%-54萬 | -104.44%-173萬 | 311.52%100萬 | ---273萬 | --0 |
| 向其他方提供的預付現金及貸款 | -702.19%-2.65億 | -26.39%-3,299.7萬 | -479.77%-2,610.7萬 | -63.51%-450.3萬 | -14.85%-275.4萬 | 86.85%-239.8萬 | ---1,823.7萬 | ---1,717.5萬 | ---106.2萬 | ---- |
| 償還對其他方提供的預付款及貸款產生的現金收入 | 144.70%6,427.7萬 | 13.14%2,626.8萬 | -39.56%2,321.8萬 | --3,841.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 已收到的股息(投資活動產生的現金流) | 1,723.02%2.13億 | -11.36%1,170.2萬 | -64.08%1,320.2萬 | --3,675萬 | --0 | ---- | ---- | ---- | --0 | --0 |
| 已收到的利息(投資活動產生的現金流) | 149.81%976萬 | 101.29%390.7萬 | 78.40%194.1萬 | 133.48%108.8萬 | -52.50%46.6萬 | -67.97%98.1萬 | 29.79%306.3萬 | -12.10%77萬 | 74.39%85.8萬 | 80.70%98.3萬 |
| 其他投資變動淨額 | ---8,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資活動現金淨額 | -27.85%-8,747.8萬 | -138.55%-6,842.3萬 | -54.28%-2,868.3萬 | 84.05%-1,859.2萬 | 16.22%-1.17億 | 19.70%-1.39億 | -214.67%-1.73億 | -195.00%-7,477.4萬 | -137.05%-1,550.4萬 | -91.28%-6,861萬 |
| 融資活動現金流量 | ||||||||||
| 債務發行/償還的淨額 | 226.90%2.13億 | 49.80%6,528.8萬 | 1,247.26%4,358.4萬 | -95.98%323.5萬 | -66.75%8,041.6萬 | 205.04%2.42億 | 2,130.30%7,928.7萬 | 179.57%833.4萬 | 637.01%394.3萬 | 836.56%3,752.8萬 |
| 租賃融資增減 | 7.90%-2,932.4萬 | -374.43%-3,183.9萬 | -6.46%-671.1萬 | 20.45%-630.4萬 | -25.30%-792.5萬 | -34.80%-632.5萬 | ---469.2萬 | ---136.4萬 | ---111萬 | ---110.9萬 |
| 已支付現金股息 | -1,283.48%-7,629.9萬 | -20.00%-551.5萬 | 0.00%-459.6萬 | 0.00%-459.6萬 | 28.58%-459.6萬 | 0.00%-643.5萬 | 0.00%-643.5萬 | --0 | 24.99%-275.8萬 | -33.32%-367.7萬 |
| 非控制性權益現金股息 | 76.12%-399.9萬 | -2.12%-1,674.7萬 | -875.61%-1,640萬 | -500.36%-168.1萬 | 97.67%-28萬 | ---1,200萬 | --0 | ---- | ---- | ---- |
| 已付利息(籌資活動產生的現金流) | 18.64%-796.4萬 | 14.22%-978.8萬 | 42.44%-1,141.1萬 | -74.05%-1,982.4萬 | 8.26%-1,139萬 | -83.76%-1,241.5萬 | -64.78%-675.6萬 | -1,066.88%-179.7萬 | -32.36%-162.4萬 | -42.15%-194.6萬 |
| 其他籌資費用淨額 | ---- | 194.87%633萬 | -1,568.00%-667.2萬 | -100.86%-40萬 | 13,241.14%4,669.4萬 | 100.75%35萬 | -555.41%-4,642.5萬 | -181.13%-57.6萬 | -3,842.86%-26.2萬 | --4.2萬 |
| 融資活動現金淨額 | 1,140.04%9,584.3萬 | 450.36%772.9萬 | 92.54%-220.6萬 | -128.73%-2,957萬 | -49.80%1.03億 | 1,268.78%2.05億 | 773.92%1,497.9萬 | 125.68%459.7萬 | 58.48%-181.1萬 | 25,798.33%3,083.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 1.20%1.02億 | 112.97%1.01億 | -11.55%4,725.8萬 | -8.51%5,343萬 | -5.93%5,840.2萬 | -61.76%6,208.6萬 | 15.25%1.62億 | -66.75%5,997.9萬 | -51.52%6,711萬 | 4.50%1.67億 |
| 現金變動 | 4,705.28%1.47億 | -94.30%306.9萬 | 996.69%5,387.3萬 | -108.68%-600.8萬 | 36.21%-287.9萬 | 95.54%-451.3萬 | -478.22%-1.01億 | 110.65%177.7萬 | -114.09%-627.3萬 | -165.18%-5,638萬 |
| 匯率變動影響 | 180.31%149.7萬 | -282.75%-186.4萬 | -196.95%-48.7萬 | 92.16%-16.4萬 | -352.47%-209.3萬 | -9.69%82.9萬 | 117.41%91.8萬 | 124.12%33萬 | 66.15%-85.8萬 | 429.50%172萬 |
| 期末現金 | 146.27%2.51億 | 1.20%1.02億 | 112.97%1.01億 | -11.55%4,725.8萬 | -8.51%5,343萬 | -5.93%5,840.2萬 | -61.76%6,208.6萬 | -61.76%6,208.6萬 | -66.75%5,997.9萬 | -18.55%1.13億 |
| 自由現金流 | 119.20%1.38億 | -24.81%6,289.9萬 | 100.28%8,365.5萬 | 315.44%4,176.8萬 | 113.64%1,005.4萬 | -252.05%-7,368.7萬 | -35.98%4,846.1萬 | 1,107.82%6,922萬 | 33.00%882.7萬 | -245.36%-2,106.3萬 |
| 貨幣單位 | 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 |