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Genting Malaysia Bhd (GENM)

马来西亚吉隆坡
货币 MYR
2.23
-0.02(-0.89%)
闭盘

GENM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.aa2,577.2-481.24712,362.92,321.9
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-1.28%-118.67%+197.88%+401.68%-1.74%
aa.aaaa.aaaa.aaaa.aaaa.aa1,395.3-2,263.8-946.8-520436.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,064.31,116.31,104.21,238.81,241.1
aa.aaaa.aaaa.aaaa.aaaa.aa6.32.42.1--
aa.aaaa.aaaa.aaaa.aaaa.aa-36.31,132339.51,312.2670.1
aa.aaaa.aaaa.aaaa.aaaa.aa147.6-468.1-28331.9-26.1
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,622-1,280.9-600.7-1,133.5194.3
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-43.97%+51.15%+53.1%-88.7%+117.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,517.9-1,070.5-864.8-653.1-695.7
aa.aaaa.aaaa.aaaa.aaaa.aa120.614.545.34.7610.9
aa.aaaa.aaaa.aaaa.aaaa.aa-55.1-13.3---
aa.aaaa.aaaa.aaaa.aaaa.aa177.8-5915.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-347.4-211.6-372.2-491279.1
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,461.4-2,245.72,278.8-2,862.3-1,775.9
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-221.87%-53.67%+201.47%-225.61%+37.96%
aa.aaaa.aaaa.aaaa.aaaa.aa888.62,080.57,075.5394.3558.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa888.62,080.57,075.5394.3558.5
aa.aaaa.aaaa.aaaa.aaaa.aa-749.8-2,681.7-3,775.2-1,868.3-910.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-749.8-2,681.7-3,775.2-1,868.3-910.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40.1-30.1-21.3--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-621.9-621.9--339.9-850.2
aa.aaaa.aaaa.aaaa.aaaa.aa-451.8-508.1-480.3-508.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-938.2-992.5-1,000.2-1,048.4-573.7
aa.aaaa.aaaa.aaaa.aaaa.aa-17.1-15.73935.6100.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-1,523.3-4,023.52,188.1-1,597.3841.2
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.aa7,999.76,476.42,452.94,6413,043.7
aa.aaaa.aaaa.aaaa.aaaa.aa6,476.42,452.94,6413,043.73,884.9
aa.aaaa.aaaa.aaaa.aaaa.aa-373.73-1,702.210.031,240.45-324.09
aa.aaaa.aaaa.aaaa.aaaa.aa-321.94%-355.47%+100.59%+12,273.57%-126.13%
aa.aaaa.aaaa.aaaa.aaaa.aa0.30%-10.26%-2.49%11.02%10.67%
* 百万 MYR(以每股计数的项目除外)