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

世纪赌场 (CNTY)

纳斯达克
货币 USD
3.930
-0.080(-2.00%)
实时数据

CNTY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.aa18.789.0159.1937.424.06
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-15.89%-52.05%+557.3%-36.82%-35.68%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.16-4820.627.98-28.2
aa.aaaa.aaaa.aaaa.aaaa.aa16.7530.230.831.1145.27
aa.aaaa.aaaa.aaaa.aaaa.aa0.551.611.579.722.7
aa.aaaa.aaaa.aaaa.aaaa.aa21.5223.994.11-7.17-4.99
aa.aaaa.aaaa.aaaa.aaaa.aa-0.881.212.1-4.239.28
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-120.69-5.29-9.99-103.14-207
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-109.05%+95.62%-88.99%-932.23%-100.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-24.04-10.71-10.01-19.19-59.62
aa.aaaa.aaaa.aaaa.aaaa.aa--0.046.450.09
aa.aaaa.aaaa.aaaa.aaaa.aa-96.67-1.16--95-150.85
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.036.58-0.024.63.38
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa113.873.13-4.71161.16149.86
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.aa9.368.0444.3694.09-30.54
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.aa45.455.3863.467.7201.87
aa.aaaa.aaaa.aaaa.aaaa.aa54.7563.41107.82101.79171.33
aa.aaaa.aaaa.aaaa.aaaa.aa0.971.9546.94-62.9489.87
aa.aaaa.aaaa.aaaa.aaaa.aa+102.49%+100.12%+2,307.47%-234.08%+242.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.25%-0.90%13.64%8.50%-24.44%
* 百万 USD(以每股计数的项目除外)