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Eg Industries Bhd (EGCM)

马来西亚吉隆坡
货币 MYR
免责声明
1.970
0.000(0.00%)
延迟数据

EGCM现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa24.720-50.75-24.69144.27
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-69.51%-19.05%-353.78%+51.35%+684.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.6113.9710.8238.9651.97
aa.aaaa.aaaa.aaaa.aaaa.aa38.844241.0541.8742.62
aa.aaaa.aaaa.aaaa.aaaa.aa0.370.350.330.33-
aa.aaaa.aaaa.aaaa.aaaa.aa10.3515.332.6121.739.21
aa.aaaa.aaaa.aaaa.aaaa.aa-11.25-51.64-105.56-127.5610.47
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-70.03-34.9-30.27-43.11-270.27
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+23.7%+50.16%+13.29%-42.44%-526.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-62.07-35.89-27.34-33.66-276.18
aa.aaaa.aaaa.aaaa.aaaa.aa2.141.191.090.325.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.11-0.2-4.02-9.770.59
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa37.461380.33109.77162.25
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.aa-7.64-2.32-0.7842.8128.55
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.aa20.512.8710.549.7760.58
aa.aaaa.aaaa.aaaa.aaaa.aa12.8710.549.7752.5889.13
aa.aaaa.aaaa.aaaa.aaaa.aa-38.5-14.91-70.22-81.08-160.62
aa.aaaa.aaaa.aaaa.aaaa.aa-25.47%+61.28%-371.01%-15.47%-98.1%
aa.aaaa.aaaa.aaaa.aaaa.aa-42.16%-7.76%-39.43%-12.08%-13.79%
* 百万 MYR(以每股计数的项目除外)