(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 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | ||||||||||
持续经营净收入 | -0.37%-1,956.1万 | -86.63%-1,948.8万 | -118.24%-1,044.2万 | -32.19%-478.46万 | 27.02%-361.94万 | 10.01%-495.95万 | 14.94%-551.1万 | -21.06%-647.89万 | 8.64%-535.19万 | -30.11%-585.83万 |
递延税费 | ---- | ---- | ---- | ---- | ---- | ---- | -66.68%-17.38万 | 40.38%-10.43万 | ---17.49万 | --0 |
其他非现金项目 | -226.36%-35.9万 | -711.11%-11万 | 204.88%1.8万 | 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%-4.87万 |
营运资金变化 | -88.83%23.1万 | 580.93%206.8万 | -200.63%-43万 | 139.83%42.73万 | -72.13%17.82万 | 190.59%63.92万 | -59.12%22万 | 47.69%53.8万 | 122.89%36.43万 | -1,004.74%-159.18万 |
-应收款项(增)减 | 24.83%-10.9万 | 70.35%-14.5万 | -2,205.76%-48.9万 | -69.81%2.32万 | -88.99%7.69万 | -29.28%69.83万 | 14.51%98.75万 | 3,619.91%86.24万 | 98.58%-2.45万 | -155.77%-172.5万 |
-存货(增)减 | -121.84%-13.5万 | 250.36%61.8万 | -166.97%-41.1万 | -325.41%-15.39万 | 9,507.30%6.83万 | 93.98%-726 | -117.61%-1.21万 | 209.81%6.85万 | -458.03%-6.24万 | 136.71%1.74万 |
-其他流动资产变化 | --35.4万 | --0 | -3,021.86%-34.2万 | -263.46%-1.1万 | 104.29%6,702 | -6,357.73%-15.62万 | 111.90%2,496 | 76.98%-2.1万 | ---9.11万 | --0 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -2.80%-1,313.9万 | -45.12%-1,278.1万 | -170.66%-880.7万 | -33.37%-325.39万 | 38.36%-243.98万 | -6.95%-395.79万 | -6.16%-370.08万 | 46.19%-348.62万 | -8.90%-647.84万 | -56.76%-594.88万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
固定资产交易的净现金流 | 32.71%-160.7万 | -31.79%-238.8万 | -152.23%-181.2万 | -220.36%-71.84万 | -132.02%-22.43万 | 19.38%-9.67万 | -194.73%-11.99万 | -26.93%-4.07万 | 37.47%-3.2万 | 89.13%-5.12万 |
无形资产交易净现金流 | 81.14%-6.3万 | -283.91%-33.4万 | 49.19%-8.7万 | 13.84%-17.12万 | -116.97%-19.87万 | -27.11%-9.16万 | -2.53%-7.21万 | 28.99%-7.03万 | 10.19%-9.9万 | 10.49%-11.02万 |
投资产品交易的净现金流 | ---- | ---- | ---- | 300.00%8万 | --2万 | --0 | ---- | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 51.69%-124.2万 | -36.76%-257.1万 | -133.98%-188万 | -101.46%-80.35万 | -122.43%-39.88万 | 5.31%-17.93万 | -76.08%-18.94万 | 14.13%-10.75万 | -11.04%-12.53万 | 78.72%-11.28万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | ||||||||||
普通股发行/偿还的净现金流 | 231.98%204.5万 | -98.31%61.6万 | 1.81%3,643.7万 | 1,794.71%3,578.99万 | 14,987.38%188.89万 | -99.85%1.25万 | 124.43%807.94万 | 1,147.41%360万 | -95.37%28.86万 | 1,676.49%623.24万 |
其他融资活动的净现金流额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.93%115.92万 | 271.83%321.33万 | ---187万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | 675.13%152.7万 | -99.43%19.7万 | 2.14%3,476万 | 2,007.83%3,403.09万 | 12,795.40%161.45万 | -99.84%1.25万 | 61.24%765.61万 | 35.59%474.82万 | -11.53%350.19万 | 1,028.31%395.84万 |
现金净流量 | ||||||||||
期初现金流 | -27.37%4,022万 | 76.91%5,537.5万 | 2,257.12%3,130.1万 | -47.97%132.79万 | -61.78%255.21万 | 129.37%667.68万 | 65.72%291.09万 | -63.85%175.64万 | -30.21%485.82万 | -36.34%696.13万 |
当期现金流变化 | 15.18%-1,285.4万 | -162.95%-1,515.5万 | -19.69%2,407.3万 | 2,548.55%2,997.35万 | 70.32%-122.41万 | -209.53%-412.47万 | 226.22%376.59万 | 137.22%115.44万 | -47.48%-310.18万 | 47.08%-210.31万 |
期末现金流 | -31.96%2,736.6万 | -27.37%4,022万 | 76.91%5,537.5万 | 2,257.15%3,130.15万 | -47.97%132.79万 | -61.78%255.21万 | 129.37%667.68万 | 65.72%291.09万 | -63.85%175.64万 | -30.21%485.82万 |
自由现金流 | 4.48%-1,480.9万 | -44.81%-1,550.3万 | -158.38%-1,070.6万 | -44.74%-414.36万 | 30.95%-286.28万 | -6.50%-414.62万 | -7.01%-389.3万 | 45.00%-363.79万 | -8.25%-661.42万 | -39.21%-611.02万 |
货币单位 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 | 英镑 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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