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

Dharma Satya Nusantara Tbk (DSNG)

印尼雅加达
货币 IDR
1,095
-90(-7.59%)
闭盘

DSNG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.aa587,0711,094,4061,055,5051,538,0271,874,372
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+96.78%+86.42%-3.55%+45.71%+21.87%
aa.aaaa.aaaa.aaaa.aaaa.aa179,940476,637727,1531,206,835839,809
aa.aaaa.aaaa.aaaa.aaaa.aa564,135616,700617,413735,489822,795
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-157,0041,069-289,061-404,297211,768
aa.aaaa.aaaa.aaaa.aaaa.aa-----
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-739,822-642,491-177,017-1,297,193-1,674,428
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+46.57%+13.16%+72.45%-632.81%-29.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,001,925-1,177,915-1,346,363-2,071,193-2,265,655
aa.aaaa.aaaa.aaaa.aaaa.aa27,53915,95014,8497,27013,851
aa.aaaa.aaaa.aaaa.aaaa.aa--12,787---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa234,564532,2611,154,497766,730577,376
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-200,90250,148-1,063,143-349,590-212,195
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
aa.aaaa.aaaa.aaaa.aaaa.aa-115.94%+124.96%-2,220.01%+67.12%+39.3%
aa.aaaa.aaaa.aaaa.aaaa.aa532,3311,462,228374,532491,4101,181,364
aa.aaaa.aaaa.aaaa.aaaa.aa-75,00095,000317,225236,864
aa.aaaa.aaaa.aaaa.aaaa.aa532,3311,387,228279,532174,185944,500
aa.aaaa.aaaa.aaaa.aaaa.aa-698,650-1,248,704-1,479,981-636,594-1,084,889
aa.aaaa.aaaa.aaaa.aaaa.aa-47,478-93,589-315,704--
aa.aaaa.aaaa.aaaa.aaaa.aa-651,172-1,155,115-1,164,277-636,594-1,084,889
aa.aaaa.aaaa.aaaa.aaaa.aa--87,133--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-104,583-52,292-130,730-211,997-317,995
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa70,000-111,08485,9037,5919,325
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-353,653502,063-184,655-108,756-12,251
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.aa623,984145,646607,033468,105401,997
aa.aaaa.aaaa.aaaa.aaaa.aa270,331647,709422,378359,349389,746
aa.aaaa.aaaa.aaaa.aaaa.aa-146,178.63-417,952.13-171,554.88-849,352.38-512,602.5
aa.aaaa.aaaa.aaaa.aaaa.aa+65.66%-185.92%+58.95%-395.09%+39.65%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.51%-1.29%-5.49%-8.38%-6.65%
* 百万 IDR(以每股计数的项目除外)