Cirtek Holdings Philippines Corp Preferred (TCB2B)

菲律宾
货币 USD
0.60
0.00(0.00%)
延迟数据

TCB2B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.aa-23.2-23.9729.4638.4626.67
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-875.59%-3.3%+222.9%+30.56%-30.66%
aa.aaaa.aaaa.aaaa.aaaa.aa22.156.68.1411.348.6
aa.aaaa.aaaa.aaaa.aaaa.aa5.717.317.36.075.95
aa.aaaa.aaaa.aaaa.aaaa.aa---1.462.02
aa.aaaa.aaaa.aaaa.aaaa.aa-23.976.374.671.84.24
aa.aaaa.aaaa.aaaa.aaaa.aa-27.09-44.259.3417.795.86
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3.7-12.160.18-21.74-2.12
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+63.31%-228.92%+101.49%-12,113.09%+90.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.17-10.44-7.77-17.58-1.02
aa.aaaa.aaaa.aaaa.aaaa.aa--9.93--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.53-1.72-1.98-4.17-1.1
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa25.1752.3910.59-44-32.94
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+299.07%+108.17%-79.79%-515.62%+25.13%
aa.aaaa.aaaa.aaaa.aaaa.aa69.45111.8322.9910.6619.24
aa.aaaa.aaaa.aaaa.aaaa.aa69.45111.0822.9910.6614.74
aa.aaaa.aaaa.aaaa.aaaa.aa-0.75--4.5
aa.aaaa.aaaa.aaaa.aaaa.aa-69.35-94-74.09-41.29-37.45
aa.aaaa.aaaa.aaaa.aaaa.aa-58.46-89.74-66.4-23.56-29.74
aa.aaaa.aaaa.aaaa.aaaa.aa-10.89-4.26-7.69-17.73-7.71
aa.aaaa.aaaa.aaaa.aaaa.aa-2.9728.13--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.94----0
aa.aaaa.aaaa.aaaa.aaaa.aa-2044.67--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.86-4.56-5.4-8.7-11.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa31.8816.16-5.72-4.68-3.61
aa.aaaa.aaaa.aaaa.aaaa.aa-0.360.19-0.630.170.8
aa.aaaa.aaaa.aaaa.aaaa.aa----0-
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa-2.0916.4639.6-27.12-7.59
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.aa17.4415.3531.8271.4244.3
aa.aaaa.aaaa.aaaa.aaaa.aa15.3531.8271.4244.336.7
aa.aaaa.aaaa.aaaa.aaaa.aa-8.9-19.2118.829.6819.15
aa.aaaa.aaaa.aaaa.aaaa.aa+27.34%-115.87%+197.98%-48.58%+97.89%
aa.aaaa.aaaa.aaaa.aaaa.aa---2.50%4.83%
* 百万 USD(以每股计数的项目除外)