📊 看看顶级投资人都是如何创建投资组合的探索灵感

3D系统 (DDD)

墨西哥
货币 MXN
65.32
0.00(0.00%)
闭盘

DDD现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa31.58-20.1248.15-70.02-80.7
经营所得现金增长率
净利润
折旧和摊销,总额
递延费用的摊销,总额
其他非现金项目,总额
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+558.49%-163.71%+339.29%-245.43%-15.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-69.88-149.59322.05-122.71-362.69
aa.aaaa.aaaa.aaaa.aaaa.aa50.444.2134.336.0333.41
aa.aaaa.aaaa.aaaa.aaaa.aa-0.390.322.652.64
aa.aaaa.aaaa.aaaa.aaaa.aa25.9192.19-307.8248.75297.86
aa.aaaa.aaaa.aaaa.aaaa.aa25.15-7.31-0.71-34.74-51.92
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-24.37-11.73260.56-308.36124.78
投资所得现金增长率
资本支出
出售物业、厂房及设备
现金收购
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+41.73%+51.86%+2,320.7%-218.35%+140.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-23.99-13.64-18.79-20.91-27.18
aa.aaaa.aaaa.aaaa.aaaa.aa1.621.55421.490.330.19
aa.aaaa.aaaa.aaaa.aaaa.aa---139.69-103.7-29.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.010.36-2.45-184.07180.93
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa16.2-19.48405.8-13.82-106.47
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还短期债务,总额
偿还长期债务,总额
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa23.7-49.91705.26-398-58.86
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa109.97124.9284.4786.13390.39
aa.aaaa.aaaa.aaaa.aaaa.aa133.6775.01789.66388.13331.53
aa.aaaa.aaaa.aaaa.aaaa.aa47.1-13.3196-64.94-66.27
aa.aaaa.aaaa.aaaa.aaaa.aa+690.86%-128.27%+820.98%-167.65%-2.05%
aa.aaaa.aaaa.aaaa.aaaa.aa0.04%-0.14%0.05%-0.50%-0.78%
* 百万 USD(以每股计数的项目除外)