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British American Tobacco Malaysia Bhd (BATO)

马来西亚吉隆坡
货币 MYR
免责声明
7.79
-0.04(-0.51%)
闭盘

BATO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.aa331.09196.1234.82374396.55
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-32.94%-40.77%-82.24%+974.04%+6.03%
aa.aaaa.aaaa.aaaa.aaaa.aa345.7241.84284.86262.52194.75
aa.aaaa.aaaa.aaaa.aaaa.aa14.2313.7912.9516.1618.26
aa.aaaa.aaaa.aaaa.aaaa.aa-0-1.121.22
aa.aaaa.aaaa.aaaa.aaaa.aa24.1349.7833.1847.08-14.45
aa.aaaa.aaaa.aaaa.aaaa.aa-52.98-109.29-296.1747.12196.77
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1.69-0.36-4.150.921.62
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+87.86%+78.98%-1,064.33%+122.15%+76.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.4-3.42-2.36-10.26-1.21
aa.aaaa.aaaa.aaaa.aaaa.aa4.542.210.8911.282.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.160.86-2.67-0.10.62
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-387.64-187.14-37.85-380.11-386.95
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-58.248.62-7.18-5.1911.21
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.aa78.6320.392921.8316.64
aa.aaaa.aaaa.aaaa.aaaa.aa20.392921.8316.6427.85
aa.aaaa.aaaa.aaaa.aaaa.aa247.35141.49-36.78324.38334.67
aa.aaaa.aaaa.aaaa.aaaa.aa-34.58%-42.8%-125.99%+982.05%+3.17%
aa.aaaa.aaaa.aaaa.aaaa.aa7.524.790.7311.3314.9
* 百万 MYR(以每股计数的项目除外)