Far Eastern University Inc (FEU)

菲律宾
货币 PHP
780.00
+40.00(+5.41%)
闭盘

FEU现金流量表

高级现金流量表
全部折叠
截止:
2016
31/03
2016
31/05
2017
31/05
2018
31/05
2019
31/05
2020
31/05
2021
31/05
2022
31/05
2023
31/05
2024
31/05
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,168.731,325.121,888.362,392.522,485.43
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-38.78%+13.38%+42.5%+26.7%+3.88%
aa.aaaa.aaaa.aaaa.aaaa.aa621.4965.681,503.731,866.741,940.34
aa.aaaa.aaaa.aaaa.aaaa.aa471.83555.52558.92558.68586
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa283.99115.5925.07-20.37-148.4
aa.aaaa.aaaa.aaaa.aaaa.aa-208.49-311.67-199.36-12.54107.5
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-911.48-1,517.15-841.65-1,141.54-1,156.26
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+12.95%-66.45%+44.52%-35.63%-1.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,029.37-194.58-207.44-817.11-677.51
aa.aaaa.aaaa.aaaa.aaaa.aa2.68----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa115.21-1,322.57-634.21-324.43-478.75
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-142.32-415.08-638.48-1,153.76-1,316.32
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+28.8%-191.66%-53.82%-80.7%-14.09%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1951,142.86---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,1951,142.86---
aa.aaaa.aaaa.aaaa.aaaa.aa-949.93-1,287.78-197.1-484.33-437.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-949.93-1,287.78-197.1-484.33-437.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34.15--9.47-1.97-33.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-323.55-269.36-386.36-665.75-732.68
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-29.69-0.8-45.55-1.71-112.89
aa.aaaa.aaaa.aaaa.aaaa.aa-8.26-0.110.741.022.21
aa.aaaa.aaaa.aaaa.aaaa.aa171.5----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa278.17-607.22408.9898.2315.06
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.aa1,520.191,798.371,191.151,600.121,698.35
aa.aaaa.aaaa.aaaa.aaaa.aa1,798.371,191.151,600.121,698.351,713.41
aa.aaaa.aaaa.aaaa.aaaa.aa-263.78577.231,083.32825.571,373.92
aa.aaaa.aaaa.aaaa.aaaa.aa-120.77%+318.83%+87.67%-23.79%+66.42%
aa.aaaa.aaaa.aaaa.aaaa.aa1.02%8.27%12.99%12.34%10.81%
* 百万 PHP(以每股计数的项目除外)