超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

铿腾电子 (0HS2)

伦敦
货币 USD
300.33
0.00(0.00%)
实时数据

0HS2现金流量表

高级现金流量表
全部折叠
截止:
2015
03/01
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2021
02/01
2022
01/01
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa729.6904.921,100.961,241.891,349.18
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+20.64%+24.03%+21.66%+12.8%+8.64%
aa.aaaa.aaaa.aaaa.aaaa.aa988.98590.64695.96848.951,041.14
aa.aaaa.aaaa.aaaa.aaaa.aa123.35150.14142.31135.43145.74
aa.aaaa.aaaa.aaaa.aaaa.aa11.051.221.131.26
aa.aaaa.aaaa.aaaa.aaaa.aa-390.04178.51155.68168.83259.81
aa.aaaa.aaaa.aaaa.aaaa.aa6.31-15.42105.887.55-98.78
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-105.71-292.16-292.95-738.63-412.25
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+39.19%-176.38%-0.27%-152.13%+44.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-74.61-94.81-65.3-123.22-102.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.34-197.56-226.2-613.79-198.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.770.22-1.46-1.63-111.56
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-443.89-415.29-643.79-657.05-803.57
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.aa171.91223.22160.51-206.62125.83
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.aa533.3705.21928.431,088.94882.33
aa.aaaa.aaaa.aaaa.aaaa.aa705.21928.431,088.94882.331,008.15
aa.aaaa.aaaa.aaaa.aaaa.aa524.51681.29871.921,011.781,115.21
aa.aaaa.aaaa.aaaa.aaaa.aa+34.03%+29.89%+27.98%+16.04%+10.22%
aa.aaaa.aaaa.aaaa.aaaa.aa3.41%2.22%2.03%2.57%1.70%
* 百万 USD(以每股计数的项目除外)