(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(間接法) | ||||||||||
持續經營活動現金淨額 | 13.43%-3,935萬 | 11.50%-1,186.6萬 | 48.19%-487.2萬 | -80.89%-1,495.6萬 | 46.74%-765.6萬 | -767.88%-4,545.6萬 | -508.07%-1,340.8萬 | -90.87%-940.4萬 | -131.76%-826.8萬 | -18.88%-1,437.6萬 |
持續經營淨收入 | -6.21%-5,031萬 | 0.56%-1,496.6萬 | -14.31%-1,066.1萬 | 10.51%-1,201萬 | -32.40%-1,267.3萬 | -3.30%-4,736.8萬 | -34.05%-1,505萬 | 22.61%-932.6萬 | -5.60%-1,342萬 | 3.02%-957.2萬 |
持續經營損益 | 202.52%215.7萬 | 23.80%116.5萬 | 363.72%59.6萬 | 368.97%31.2萬 | -26.32%8.4萬 | 133.77%71.3萬 | 77.21%94.1萬 | 23.39%-22.6萬 | -111.87%-11.6萬 | 112.56%11.4萬 |
折舊和攤銷 | 3.32%49.8萬 | -14.18%12.1萬 | 9.65%12.5萬 | 3.51%11.8萬 | 18.58%13.4萬 | 12.88%48.2萬 | 113.64%14.1萬 | 3.64%11.4萬 | -7.32%11.4萬 | -11.72%11.3萬 |
其他非現金項目 | 155.50%70.6萬 | -59.10%166.7萬 | 52.92%-203.8萬 | 182.66%55.3萬 | 249.71%52.4萬 | -3,128.57%-127.2萬 | 11,422.22%407.6萬 | -1,765.95%-432.9萬 | -205.48%-66.9萬 | -166.16%-35萬 |
營運資金變化 | -41.14%-1,166.2萬 | 78.38%-113.3萬 | 86.16%367.1萬 | -350.83%-692.8萬 | 6.24%-727.2萬 | -121.27%-826.3萬 | -179.18%-524.1萬 | 261.17%197.2萬 | -92.14%276.2萬 | -124.03%-775.6萬 |
-應收款項(增)減 | -34.25%-145.8萬 | 108.94%11.5萬 | 273.08%1,033.8萬 | -3,296.33%-1,110.6萬 | 64.11%-80.5萬 | -103.95%-108.6萬 | 29.40%-128.7萬 | 532.65%277.1萬 | -100.98%-32.7萬 | 48.99%-224.3萬 |
-應付款項及應計費用(減)增 | -96.96%4.4萬 | 132.86%75.7萬 | -96.89%9.4萬 | -132.03%-122.6萬 | 113.52%41.9萬 | -39.83%144.7萬 | -269.29%-230.4萬 | 121.07%302.2萬 | 253.14%382.8萬 | -120.26%-309.9萬 |
-其他流動資產變化 | 53.37%-197萬 | -165.55%-39.2萬 | -124.63%-455.1萬 | 176.41%161.3萬 | 298.25%136萬 | -818.54%-422.5萬 | 122.66%59.8萬 | -380.22%-202.6萬 | -219.06%-211.1萬 | -193.84%-68.6萬 |
-其他營運資本變化 | -88.18%-827.8萬 | 28.25%-161.3萬 | -23.12%-221萬 | 176.31%379.1萬 | -377.20%-824.6萬 | -152.56%-439.9萬 | -123.13%-224.8萬 | 9.43%-179.5萬 | 240.00%137.2萬 | -207.26%-172.8萬 |
非持續經營活動現金淨額 | ||||||||||
經營活動現金淨額 | 13.43%-3,935萬 | 11.50%-1,186.6萬 | 48.19%-487.2萬 | -80.89%-1,495.6萬 | 46.74%-765.6萬 | -767.88%-4,545.6萬 | -508.07%-1,340.8萬 | -90.87%-940.4萬 | -131.76%-826.8萬 | -18.88%-1,437.6萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | 199.32%1,643萬 | 102.33%38.2萬 | 49,214.29%2,062.8萬 | -13,351.43%-470.8萬 | 350.98%12.8萬 | -290.66%-1,654.2萬 | -468.69%-1,641.4萬 | -100.90%-4.2萬 | 91.97%-3.5萬 | -292.31%-5.1萬 |
固定資產交易的淨現金流 | 67.86%-4.5萬 | 66.67%-1,000 | 57.45%-2萬 | 103.33%3,000 | ---2.7萬 | 89.32%-14萬 | 99.43%-3,000 | 85.80%-4.7萬 | 79.50%-9萬 | --0 |
無形資產交易淨現金流 | --0 | ---- | ---- | ---- | ---6,000 | -1,204.35%-30萬 | ---- | ---- | ---- | --0 |
投資產品交易的淨現金流 | 196.23%1,551.7萬 | --0 | --2,010.2萬 | -229,150.00%-458.5萬 | --0 | -261.25%-1,612.5萬 | -422.50%-1,612.5萬 | --0 | ---2,000 | --2,000 |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | 199.32%1,643萬 | 102.33%38.2萬 | 49,214.29%2,062.8萬 | -13,351.43%-470.8萬 | 350.98%12.8萬 | -290.66%-1,654.2萬 | -468.69%-1,641.4萬 | -100.90%-4.2萬 | 91.97%-3.5萬 | -292.31%-5.1萬 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -41.57%2,515.5萬 | 22,445.45%992萬 | -72.06%1,203.2萬 | 29,045.45%318.4萬 | 140.43%1.9萬 | 40.17%4,304.9萬 | 4.4萬 | 10,032.47%4,306.3萬 | 82.26%-1.1萬 | -100.15%-4.7萬 |
債務發行/償還的淨現金流 | 8.42%-17.4萬 | 44.87%-4.3萬 | -226.67%-4.9萬 | 32.00%-3.4萬 | -2.13%-4.8萬 | 9.95%-19萬 | -7,700.00%-7.8萬 | -103.69%-1.5萬 | 90.04%-5萬 | 58.77%-4.7萬 |
普通股發行/償還的淨現金流 | -41.42%2,532.9萬 | 8,066.39%996.3萬 | -71.96%1,208.1萬 | 8,151.28%321.8萬 | --6.7萬 | 39.83%4,323.9萬 | 12,100.00%12.2萬 | 226,626.32%4,307.8萬 | -91.14%3.9萬 | --0 |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -41.57%2,515.5萬 | 22,445.45%992萬 | -72.06%1,203.2萬 | 29,045.45%318.4萬 | 140.43%1.9萬 | 40.17%4,304.9萬 | --4.4萬 | 10,032.47%4,306.3萬 | 82.26%-1.1萬 | -100.15%-4.7萬 |
現金淨流量 | ||||||||||
期初現金流 | -25.46%5,481.6萬 | -34.67%5,881.2萬 | -42.36%2,972萬 | -21.19%4,673.1萬 | -25.46%5,481.6萬 | 167.90%7,353.7萬 | 25.95%9,001.7萬 | -27.62%5,156.5萬 | 29.67%5,929.5萬 | 167.90%7,353.7萬 |
當期現金流變化 | 111.79%223.5萬 | 94.75%-156.4萬 | -17.34%2,778.8萬 | -98.22%-1,648萬 | 48.12%-750.9萬 | -141.02%-1,894.9萬 | -1,425.23%-2,977.8萬 | 19,559.06%3,361.7萬 | -132.56%-831.4萬 | -179.34%-1,447.4萬 |
利率變動影響 | -1,424.56%-302萬 | 40.68%-321.7萬 | -73.03%130.4萬 | -190.92%-53.1萬 | -348.28%-57.6萬 | 317.14%22.8萬 | -2,929.61%-542.3萬 | 7,958.33%483.5萬 | 2,880.95%58.4萬 | 562.86%23.2萬 |
期末現金流 | -1.43%5,403.1萬 | -1.43%5,403.1萬 | -34.67%5,881.2萬 | -42.36%2,972萬 | -21.19%4,673.1萬 | -25.46%5,481.6萬 | -25.46%5,481.6萬 | 25.95%9,001.7萬 | -27.62%5,156.5萬 | 29.67%5,929.5萬 |
自由現金流 | 14.16%-3,939.5萬 | 13.45%-1,186.7萬 | 48.24%-489.2萬 | -78.83%-1,494.7萬 | 46.52%-768.9萬 | -938.74%-4,589.6萬 | -397.68%-1,371.1萬 | -79.75%-945.1萬 | -132.66%-835.8萬 | -18.74%-1,437.6萬 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據