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Axcelis科技设计公司 (ACLS)

纳斯达克
货币 USD
免责声明
99.59
-1.94(-1.91%)
闭盘
盘后
99.590.00(0.00%)

ACLS现金流量表

高级现金流量表
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.aa-13.5969.7150.19215.61156.87
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-128.94%+612.75%+115.47%+43.56%-27.24%
aa.aaaa.aaaa.aaaa.aaaa.aa17.0349.9898.65183.08246.26
aa.aaaa.aaaa.aaaa.aaaa.aa3.984.745.526.417.47
aa.aaaa.aaaa.aaaa.aaaa.aa3.95.25.35.25.6
aa.aaaa.aaaa.aaaa.aaaa.aa15.0918.736.0832.53-5.23
aa.aaaa.aaaa.aaaa.aaaa.aa-53.6-8.924.64-11.61-97.23
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-11.97-7.27-8.72-257.25-100.86
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-153.85%+39.29%-19.98%-2,850.84%+60.79%
aa.aaaa.aaaa.aaaa.aaaa.aa-11.97-7.43-8.72-10.68-20.66
aa.aaaa.aaaa.aaaa.aaaa.aa-0.17---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----246.57-80.2
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-13.41-2.39-52.45-65.48-68.27
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.aa-38.3757.791.45-109.33-12.4
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.aa178.25145.78203.48294.93179.69
aa.aaaa.aaaa.aaaa.aaaa.aa139.88203.48294.92185.6167.3
aa.aaaa.aaaa.aaaa.aaaa.aa-20.9130.4897.06119.5482.2
aa.aaaa.aaaa.aaaa.aaaa.aa-157.4%+245.78%+218.47%+23.17%-31.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.26%6.43%5.65%7.81%3.21%
* 百万 USD(以每股计数的项目除外)