网络星期一大放价:InvestingPro最高立减60% 手慢无

Capstone Mining Corp (CSCCF)

OTC市场
货币 USD
6.76
-0.08(-1.17%)
闭盘
盘后
6.79+0.03(+0.44%)

CSCCF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.aa92.88147.17553.3587.42116.82
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-29.15%+58.45%+275.99%-84.2%+33.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-16.0412.56226.83122.2-101.67
aa.aaaa.aaaa.aaaa.aaaa.aa67.0360.87-25.4144.09179.55
aa.aaaa.aaaa.aaaa.aaaa.aa15.5122.226.2532.0957.34
aa.aaaa.aaaa.aaaa.aaaa.aa13.6239.99303.88-117.1472.24
aa.aaaa.aaaa.aaaa.aaaa.aa12.7711.5521.78-93.81-90.64
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-65.49-96.37-143.69-370.74-673.28
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+50.58%-47.16%-49.1%-158.01%-81.6%
aa.aaaa.aaaa.aaaa.aaaa.aa-96.75-97.53-133.43-590.66-678.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.68---2.17
aa.aaaa.aaaa.aaaa.aaaa.aa---219.21-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa30.571.15-10.270.712.83
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-21.65-34.13-204.28192.14508.47
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.aa6.0516.64205.51-91.79-44.29
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.aa33.8939.9456.58262.09170.31
aa.aaaa.aaaa.aaaa.aaaa.aa39.9456.58262.09170.31126.02
aa.aaaa.aaaa.aaaa.aaaa.aa2.9245.03286.39-366.93-428.78
aa.aaaa.aaaa.aaaa.aaaa.aa-90.45%+1,441.54%+536.05%-228.12%-16.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* 百万 USD(以每股计数的项目除外)