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

CapitaLand Integrated Commercial Trust (CMLT)

新加坡
货币 SGD
1.940
-0.010(-0.51%)
闭盘

CMLT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.aa511.51379.68827.531,023.541,079.81
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+12.2%-25.77%+117.95%+23.69%+5.5%
aa.aaaa.aaaa.aaaa.aaaa.aa696.93349.821,083.09723.37862.57
aa.aaaa.aaaa.aaaa.aaaa.aa1.732.324.864.174.73
aa.aaaa.aaaa.aaaa.aaaa.aa2.433.54-15.3210.116.95
aa.aaaa.aaaa.aaaa.aaaa.aa-197101.13-194.48232.22181.03
aa.aaaa.aaaa.aaaa.aaaa.aa7.42-77.13-50.6253.6724.53
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-58.19-922.41256.4-926.02-38.88
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+75.24%-1,485.31%+127.8%-461.16%+95.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.97-1.51-0.28-0.48-0.47
aa.aaaa.aaaa.aaaa.aaaa.aa0.010000
aa.aaaa.aaaa.aaaa.aaaa.aa--925.5--1,153.89-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-57.224.59256.69228.34-38.42
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-599.63524.15-902.42-214.25-1,148.62
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
aa.aaaa.aaaa.aaaa.aaaa.aa-51.74%+187.41%-272.17%+76.26%-436.11%
aa.aaaa.aaaa.aaaa.aaaa.aa908.81,774.531,661.944,410.342,602.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa908.81,774.531,661.944,410.342,602.49
aa.aaaa.aaaa.aaaa.aaaa.aa-1,003.49-747.98-2,144.78-3,687.41-2,697
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,003.49-747.98-2,144.78-3,687.41-2,697
aa.aaaa.aaaa.aaaa.aaaa.aa--250--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-384.32-371.19-448.05-684.85-708.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-120.63-131.21-221.53-252.33-345.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-146.31-18.58181.52-116.74-107.7
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.aa348.5202.2183.62365.13248.4
aa.aaaa.aaaa.aaaa.aaaa.aa202.2183.62365.13248.4140.7
aa.aaaa.aaaa.aaaa.aaaa.aa210.98312.87414.2581.98543.63
aa.aaaa.aaaa.aaaa.aaaa.aa-31.1%+48.3%+32.39%+40.51%-6.59%
aa.aaaa.aaaa.aaaa.aaaa.aa5.63%4.18%6.26%7.57%7.88%
* 百万 SGD(以每股计数的项目除外)