📊 看看顶级投资人都是如何创建投资组合的探索灵感

国泰金 (2882)

台湾
货币 TWD
69.50
-0.10(-0.14%)
闭盘

2882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.aa170,845.98196,186.4572,515.61-26,254.91-59,249.6
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+297.45%+14.83%-63.04%-136.21%-125.67%
aa.aaaa.aaaa.aaaa.aaaa.aa62,757.2974,579.46139,514.0837,359.3650,928.87
aa.aaaa.aaaa.aaaa.aaaa.aa6,426.966,610.536,575.716,637.57,608.9
aa.aaaa.aaaa.aaaa.aaaa.aa100,990.69114,248.57-74,396.27-71,158.33-118,814.42
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,075.66-15,165.85-12,891.52-52,825.9412,992.41
投资所得现金增长率
剥离
资本支出
现金收购
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+103.9%-1,509.91%+15%-309.77%+124.59%
aa.aaaa.aaaa.aaaa.aaaa.aa9.33---30.74
aa.aaaa.aaaa.aaaa.aaaa.aa-2,447.79-2,371.71-2,728.9-4,179.93-4,566.42
aa.aaaa.aaaa.aaaa.aaaa.aa--152.5--415.96-238.29
aa.aaaa.aaaa.aaaa.aaaa.aa3,470.64-12,653.62-10,164.22-49,148.9717,733.94
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa20,453.96-25,661.72-25,012.746,589.9226,800.93
筹资所得现金增长率
已发行总债务
发行长期债务,总额
发行短期债务,总额
已偿还总债务
偿还长期债务,总额
偿还短期债务,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
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa+102.15%-225.46%+2.53%+126.35%+306.7%
aa.aaaa.aaaa.aaaa.aaaa.aa31,911.4431,07624,020.8514,701.5656,853.52
aa.aaaa.aaaa.aaaa.aaaa.aa31,911.4431,076-4,291.5654,203.52
aa.aaaa.aaaa.aaaa.aaaa.aa--24,020.8510,4102,650
aa.aaaa.aaaa.aaaa.aaaa.aa-12,328.3-16,669.82-8,548.49-13,165.31-12,017.45
aa.aaaa.aaaa.aaaa.aaaa.aa-3,358.3-1,689.48-8,548.49-13,165.31-12,017.45
aa.aaaa.aaaa.aaaa.aaaa.aa-8,970-14,980.34---
aa.aaaa.aaaa.aaaa.aaaa.aa21,210--52,500-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21,512.71-29,729.34-36,313.95-49,483.16-16,593.21
aa.aaaa.aaaa.aaaa.aaaa.aa1,173.53-10,338.55-4,171.152,036.82-1,441.93
aa.aaaa.aaaa.aaaa.aaaa.aa40.2-748.35-394.141,052.651,304.61
aa.aaaa.aaaa.aaaa.aaaa.aa--0.2---
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa192,415.8154,610.3334,217.21-71,438.28-18,151.65
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.aa267,211.42435,949.41580,581.32653,965.2577,278.41
aa.aaaa.aaaa.aaaa.aaaa.aa459,627.22590,559.74614,798.53582,526.92559,126.76
aa.aaaa.aaaa.aaaa.aaaa.aa67,146.25328,676.99270,860.79198,500.03-579,452.13
aa.aaaa.aaaa.aaaa.aaaa.aa+106.53%+389.49%-17.59%-26.72%-391.92%
aa.aaaa.aaaa.aaaa.aaaa.aa31.22%34.13%7.98%-6.54%-10.11%
* 百万 TWD(以每股计数的项目除外)