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Fauji Cement Company Ltd (FAUC)

巴基斯坦卡拉奇
货币 PKR
33.44
-0.60(-1.76%)
闭盘

FAUC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.aa1,013.435,739.17,567.5616,03121,684.61
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-81.77%+466.31%+31.86%+111.84%+35.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-59.383,471.357,112.547,439.688,223.12
aa.aaaa.aaaa.aaaa.aaaa.aa1,728.821,599.552,950.143,649.894,044.72
aa.aaaa.aaaa.aaaa.aaaa.aa----13.33
aa.aaaa.aaaa.aaaa.aaaa.aa-394.2821.52,158.386,062.8610,185.47
aa.aaaa.aaaa.aaaa.aaaa.aa-261.81-153.3-4,653.5-1,121.43-782.03
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-545.11-5,141.66-26,064.7-29,667.17-8,158.04
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+73.09%-843.23%-406.93%-13.82%+72.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-586.41-1,007.21-28,425.6-33,903.44-8,478.88
aa.aaaa.aaaa.aaaa.aaaa.aa4.94103.2423.25116.2421.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa36.36-4,237.72,337.644,120.03299.32
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,181.85-5.4619,345.9210,897.77-8,480
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+60.86%+99.54%+354,745.7%-43.67%-177.81%
aa.aaaa.aaaa.aaaa.aaaa.aa411.34625.6123,602.415,976.61644.24
aa.aaaa.aaaa.aaaa.aaaa.aa--6,543--
aa.aaaa.aaaa.aaaa.aaaa.aa411.34625.6117,059.415,976.61644.24
aa.aaaa.aaaa.aaaa.aaaa.aa-321.94-534.65-3,269.99-2,594.58-2,130.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-321.94-534.65-3,269.99-2,594.58-2,130.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,038.56-1.57-1.32-1.16-0.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-232.71-94.84-985.17-2,483.1-6,993.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1,044.39-0
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-713.54591.98-195.61-2,738.415,046.58
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.aa1,274.71308.792,502.243,708.87-2,113.59
aa.aaaa.aaaa.aaaa.aaaa.aa561.17900.782,306.63970.462,932.98
aa.aaaa.aaaa.aaaa.aaaa.aa458.64,131.78-24,586.59-22,650.724,874.68
aa.aaaa.aaaa.aaaa.aaaa.aa-84.1%+800.95%-695.06%+7.87%+121.52%
aa.aaaa.aaaa.aaaa.aaaa.aa1.83%14.91%-70.36%-65.06%23.50%
* 百万 PKR(以每股计数的项目除外)