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Drake & scull (DSI)

迪拜
货币 AED
0.361
+0.004(+1.12%)
闭盘

DSI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-524.21-104.26-48.9-68.56-67.3
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-55.08%+80.11%+53.1%-40.21%+1.84%
aa.aaaa.aaaa.aaaa.aaaa.aa-87.0194.927.78-224.4-368.12
aa.aaaa.aaaa.aaaa.aaaa.aa23.617.727.77.797.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,348.67-108.68-68.73170.4389.63
aa.aaaa.aaaa.aaaa.aaaa.aa-1,809.48-98.2-15.65-22.35-95.96
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa201.531.828.8419.480.56
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+480.55%-99.1%+386.68%+120.26%-97.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.37-0.21-0.76-0.64-0.12
aa.aaaa.aaaa.aaaa.aaaa.aa5.120.19.1819.28-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa28.76----
aa.aaaa.aaaa.aaaa.aaaa.aa169.011.920.430.840.68
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa682.5-426.0835.9829.2160.29
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.aa365.16-528.42-8.39-0.5811.41
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.aa-285.37627.3897.3972.7966.17
aa.aaaa.aaaa.aaaa.aaaa.aa79.7998.968972.2177.57
aa.aaaa.aaaa.aaaa.aaaa.aa-1,525.18-880.38-210.89-54.15170.42
aa.aaaa.aaaa.aaaa.aaaa.aa-182.17%+42.28%+76.05%+74.32%+414.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* 百万 AED(以每股计数的项目除外)