Container Store Group Inc (TCSGQ)

OTC市场
货币 USD
0.2997
+0.0697(+30.43%)
闭盘

TCSGQ现金流量表

高级现金流量表
全部折叠
截止:
2016
27/02
2016
02/04
2017
01/04
2018
31/03
2019
30/03
2020
28/03
2021
03/04
2022
02/04
2023
01/04
2024
30/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa30.49136.6656.9959.3146.79
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-44.46%+348.22%-58.3%+4.06%-21.1%
aa.aaaa.aaaa.aaaa.aaaa.aa14.4958.2881.72-158.86-103.29
aa.aaaa.aaaa.aaaa.aaaa.aa33.6630.6129.4731.333.33
aa.aaaa.aaaa.aaaa.aaaa.aa6.845.996.719.4912.89
aa.aaaa.aaaa.aaaa.aaaa.aa3.574.156.51201.9274.31
aa.aaaa.aaaa.aaaa.aaaa.aa-28.0737.62-67.41-24.5529.55
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-33.34-15.48-50.42-64.41-39.22
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-1.75%+53.56%-225.66%-27.74%+39.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-33.62-17.18-33.39-64.22-39.89
aa.aaaa.aaaa.aaaa.aaaa.aa0.020.070.070.040.21
aa.aaaa.aaaa.aaaa.aaaa.aa---19.45--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.261.632.35-0.230.47
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa64.39-172.06-9.38-1.676.4
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+392.61%-367.2%+94.55%+82.21%+483.46%
aa.aaaa.aaaa.aaaa.aaaa.aa178.6256.13113.17120.2996.57
aa.aaaa.aaaa.aaaa.aaaa.aa63.656.1375.1780.2965.57
aa.aaaa.aaaa.aaaa.aaaa.aa115200384031
aa.aaaa.aaaa.aaaa.aaaa.aa-113.84-422.18-118.44-116.59-90.02
aa.aaaa.aaaa.aaaa.aaaa.aa-59.59-66.23-73.27-79.5-67.94
aa.aaaa.aaaa.aaaa.aaaa.aa-54.25-355.95-45.17-37.09-22.09
aa.aaaa.aaaa.aaaa.aaaa.aa-0.50.570.34-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.37-0.93-4.68-5.71-0.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--5.58---
aa.aaaa.aaaa.aaaa.aaaa.aa-1.150.82-0.62-0.520.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa60.39-50.07-3.44-7.2914.04
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.aa7.3667.7617.6914.256.96
aa.aaaa.aaaa.aaaa.aaaa.aa67.7617.6914.256.9621
aa.aaaa.aaaa.aaaa.aaaa.aa-3.22110.8535-15.428.15
aa.aaaa.aaaa.aaaa.aaaa.aa-113.08%+3,541.41%-68.42%-144.04%+152.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.02%14.99%5.88%-2.89%12.22%
* 百万 USD(以每股计数的项目除外)