A Brown Company Inc Preferred Series A (BRNP)

菲律宾
货币 PHP
99.00
0.00(0.00%)
延迟数据

BRNP现金流量表

高级现金流量表
全部折叠
截止:
2015
01/01
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.aa76.850.74-243.15-635.14-483.95
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa+624.42%-99.04%-33,061.34%-161.21%+23.8%
aa.aaaa.aaaa.aaaa.aaaa.aa494.95294.13397.58639.01546.51
aa.aaaa.aaaa.aaaa.aaaa.aa25.0227.7733.1933.7971.65
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-133.46-75.06-199.2-49.73-81.37
aa.aaaa.aaaa.aaaa.aaaa.aa-309.65-246.11-474.71-1,258.2-1,020.74
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa67.93203.02-142.99-472.44-205.8
投资所得现金增长率
资本性支出
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-65.46%+198.88%-170.43%-230.41%+56.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.72-23.67-69.36-285.12-388
aa.aaaa.aaaa.aaaa.aaaa.aa5.60.611.460.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.05---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa73.04226.03-75.08-187.42182.2
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-149.63-50.431,430.3139.38599.66
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+35.9%+66.3%+2,936.33%-97.25%+1,422.75%
aa.aaaa.aaaa.aaaa.aaaa.aa511.48413.16704.24811.581,844.26
aa.aaaa.aaaa.aaaa.aaaa.aa245.81171.9547.17326.86830.72
aa.aaaa.aaaa.aaaa.aaaa.aa265.68241.25157.07484.721,013.54
aa.aaaa.aaaa.aaaa.aaaa.aa-596.59-377.91-443.35-555.48-963.05
aa.aaaa.aaaa.aaaa.aaaa.aa-185.78-155.17-127.78-298.3-557.33
aa.aaaa.aaaa.aaaa.aaaa.aa-410.81-222.74-315.57-257.18-405.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--21.24-49.38-24.31-
aa.aaaa.aaaa.aaaa.aaaa.aa--1,306.47--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----92.86-92.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-64.52-64.44-87.67-99.55-188.69
aa.aaaa.aaaa.aaaa.aaaa.aa4.1232.50.06-1.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-0.73156.321,046.66-1,068.14-91.76
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.aa75.7375231.321,277.99209.85
aa.aaaa.aaaa.aaaa.aaaa.aa75231.321,277.99209.85118.08
aa.aaaa.aaaa.aaaa.aaaa.aa-252.26-171.14237.03-880.96-531.23
aa.aaaa.aaaa.aaaa.aaaa.aa-117.31%+32.16%+238.5%-471.67%+39.7%
aa.aaaa.aaaa.aaaa.aaaa.aa---0.12%-0.43%-0.42%
* 百万 PHP(以每股计数的项目除外)