Emperador Inc (EMI)

菲律宾
货币 PHP
12.460
+0.140(+1.14%)
闭盘

EMI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.aa8,152.797,552.1216,414.428,141.947,150
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+430.96%-7.37%+117.35%-50.4%-12.18%
aa.aaaa.aaaa.aaaa.aaaa.aa6,725.547,967.269,971.0710,060.888,705.73
aa.aaaa.aaaa.aaaa.aaaa.aa1,545.661,567.331,547.141,486.211,454.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,627.19296.132,306.571,024.292,055.23
aa.aaaa.aaaa.aaaa.aaaa.aa-1,745.59-2,278.592,589.64-4,429.43-5,065.42
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,984.59-732.97-1,596.3-3,132.22-4,373.48
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-6.76%+63.07%-117.78%-96.22%-39.63%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,719.98-405.92-1,738.79-4,003.14-4,175.67
aa.aaaa.aaaa.aaaa.aaaa.aa356.29107.4858.05448.0217.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa379.1-434.5484.44422.9-214.91
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,655.83-6,998.59-13,045.51-1,605.39-5,001.52
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-28.94%-50.32%-86.4%+87.69%-211.55%
aa.aaaa.aaaa.aaaa.aaaa.aa1,151.151,182.291,194.021,846.9324,454.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,151.151,182.291,194.021,846.9324,454.46
aa.aaaa.aaaa.aaaa.aaaa.aa-3,463.27-2,958.67-7,334.17-2,967.52-23,327.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,463.27-2,958.67-7,334.17-2,967.52-23,327.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,638.07-2,093.99-1,002.13--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2,530.25-5,057.03--4,701.33
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-705.64-597.97-846.2-484.81-1,426.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa1,512.38-179.441,772.613,404.33-2,224.99
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.aa6,228.237,740.617,561.179,333.7812,738.12
aa.aaaa.aaaa.aaaa.aaaa.aa7,740.617,561.179,333.7812,738.1210,513.13
aa.aaaa.aaaa.aaaa.aaaa.aa1,942.565,117.239,958.89536.06-949.88
aa.aaaa.aaaa.aaaa.aaaa.aa+212.83%+163.43%+94.61%-94.62%-277.2%
aa.aaaa.aaaa.aaaa.aaaa.aa4.73%4.47%4.45%1.28%0.91%
* 百万 PHP(以每股计数的项目除外)