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HDFC Asset Management Company Ltd (HDFA)

孟买BSE
货币 INR
免责声明
4,332.00
+145.35(+3.47%)
延迟数据

HDFA现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa12,848.410,853.212,537.311,493.516,146.9
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+43.7%-15.53%+15.52%-8.33%+40.49%
aa.aaaa.aaaa.aaaa.aaaa.aa12,624.113,257.613,931.314,233.719,426.9
aa.aaaa.aaaa.aaaa.aaaa.aa447.1478.8470.1482.5481.3
aa.aaaa.aaaa.aaaa.aaaa.aa56.675.368.450.942
aa.aaaa.aaaa.aaaa.aaaa.aa-1,223.9-2,701.4-1,939.4-2,260.1-5,165.2
aa.aaaa.aaaa.aaaa.aaaa.aa944.5-257.16.9-1,013.51,361.9
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-9,275.4-4,827.1-5,080.1-2,168.1-5,422
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-19.44%+47.96%-5.24%+57.32%-150.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-298.3-116.2-102.3-141-190.3
aa.aaaa.aaaa.aaaa.aaaa.aa0.60.40.61.20.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,977.7-4,711.3-4,978.4-2,028.3-5,232.2
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-3,315.6-6,275.7-7,455.3-9,299-10,661.8
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa257.4-249.61.925.958.7
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.aa9266.416.818.744.6
aa.aaaa.aaaa.aaaa.aaaa.aa266.416.818.744.6103.3
aa.aaaa.aaaa.aaaa.aaaa.aa11,522.2611,179.5112,739.711,510.6417,606.18
aa.aaaa.aaaa.aaaa.aaaa.aa+21.41%-2.97%+13.96%-9.65%+52.96%
aa.aaaa.aaaa.aaaa.aaaa.aa2.79%1.73%2.72%3.12%1.99%
* 百万 INR(以每股计数的项目除外)