CHS Inc (CHSCL)

纳斯达克
货币 USD
25.98
+0.03(+0.12%)
闭盘

CHSCL现金流量表

高级现金流量表
全部折叠
截止:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,087.23757.811,946.523,284.181,272.88
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-4.62%-30.3%+156.86%+68.72%-61.24%
aa.aaaa.aaaa.aaaa.aaaa.aa422.44553.951,678.761,900.441,102.32
aa.aaaa.aaaa.aaaa.aaaa.aa477.38461.73461.97464.62481.72
aa.aaaa.aaaa.aaaa.aaaa.aa72.8873.7774.5274.9188.17
aa.aaaa.aaaa.aaaa.aaaa.aa17.87-141.19-21.16-147.89-74.97
aa.aaaa.aaaa.aaaa.aaaa.aa96.67-190.45-247.58992.11-324.36
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-243.71-101.67-457.08-950.19-1,431.59
投资所得现金增长率
资本性支出
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+63.15%+58.28%-349.57%-107.88%-50.66%
aa.aaaa.aaaa.aaaa.aaaa.aa-432.86-358.72-379.21-781.94-831.51
aa.aaaa.aaaa.aaaa.aaaa.aa32.6720.7414.3229.6515.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.1481.3773.150.06-
aa.aaaa.aaaa.aaaa.aaaa.aa155.34154.94-165.34-197.97-615.9
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-931.15-326.59-1,113.69-1,395.47-814.25
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-28.32%+64.93%-241.01%-25.3%+41.65%
aa.aaaa.aaaa.aaaa.aaaa.aa24,343.8731,765.0820,730.757,183.43,842.34
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24,343.8731,765.0820,730.757,183.43,842.34
aa.aaaa.aaaa.aaaa.aaaa.aa-24,948.93-31,806.92-21,515.92-7,385.81-3,768.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-24,948.93-31,806.92-21,515.92-7,385.81-3,768.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-96.44-79.38-111.82-495.79-355.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-258.78-198.71-219.69-671.73-534.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa29.13-6.662.99-25.542.13
aa.aaaa.aaaa.aaaa.aaaa.aa4.94-4.06-14.762.592.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-82.68325.49360.99941.11-970.73
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.aa223.5687.67432.97824.171,765.59
aa.aaaa.aaaa.aaaa.aaaa.aa140.87413.16793.961,765.29794.87
aa.aaaa.aaaa.aaaa.aaaa.aa257.28175.241,305.171,021.3-590.7
aa.aaaa.aaaa.aaaa.aaaa.aa+315.26%-31.89%+644.77%-21.75%-157.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* 百万 USD(以每股计数的项目除外)