飞塔信息公司 (FTNT_KZ)

卡萨克斯坦
货币 USD
62.25
0.00(0.00%)
闭盘

FTNT_KZ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.aa8081,083.71,499.71,730.61,935.5
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+26.47%+34.12%+38.39%+15.4%+11.84%
aa.aaaa.aaaa.aaaa.aaaa.aa331.7488.5606.8857.31,147.8
aa.aaaa.aaaa.aaaa.aaaa.aa61.668.884.4104.3113.4
aa.aaaa.aaaa.aaaa.aaaa.aa107.9137.4175.9223.3266.3
aa.aaaa.aaaa.aaaa.aaaa.aa173.8199230.2312.7281.9
aa.aaaa.aaaa.aaaa.aaaa.aa133190402.4233126.1
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-502.3-72.8-1,325.1763.9-649.3
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-272.35%+85.51%-1,720.19%+157.65%-185%
aa.aaaa.aaaa.aaaa.aaaa.aa-92.2-125.9-295.9-281.2-204.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34.6-40.2-74.9-30.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-375.593.3-954.31,075.9-445.2
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-195.6-1,171.682.8-2,130.3-1,570.4
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
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa110.1-160.7257.3363.8-285
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.aa1,112.41,222.51,061.81,319.11,682.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,222.51,061.81,319.11,682.91,397.9
aa.aaaa.aaaa.aaaa.aaaa.aa522.58751.75905.511,060.981,438.79
aa.aaaa.aaaa.aaaa.aaaa.aa-0.73%+43.85%+20.45%+17.17%+35.61%
aa.aaaa.aaaa.aaaa.aaaa.aa--2.01%--
* 百万 USD(以每股计数的项目除外)