网络星期一大放价:InvestingPro最高立减60% 手慢无

Hong Kong Land Holdings Ltd (HKLD)

新加坡
货币 USD
4.55
0.00(0.00%)
闭盘

HKLD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.aa1,182.1981.1528.6858.3701.6
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+95.58%-17%-46.12%+62.37%-18.26%
aa.aaaa.aaaa.aaaa.aaaa.aa198-2,647.4-349.2202.7-582.3
aa.aaaa.aaaa.aaaa.aaaa.aa13.615.316.317.516.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,131.63,267.41,167.4559.8988.7
aa.aaaa.aaaa.aaaa.aaaa.aa-161.1345.8-305.978.3278.7
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-658-1,415.9-432.2-726.7269.2
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+37.68%-115.18%+69.48%-68.14%+137.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-116.4-129.1-98.9-94.6-85.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25.8---14.5-30.9
aa.aaaa.aaaa.aaaa.aaaa.aa-4,6195.7-29.3
aa.aaaa.aaaa.aaaa.aaaa.aa-515.8-5,905.8-339-617.6356.1
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-490.8943-629.3-415.7-1,021
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-307.09%+292.14%-166.73%+33.94%-145.61%
aa.aaaa.aaaa.aaaa.aaaa.aa1,334.53,726.91,8402,399.62,121.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,334.53,726.91,8402,399.62,121.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1,314.3-2,273.4-1,767.4-1,958.8-2,572.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,314.3-2,273.4-1,767.4-1,958.8-2,572.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---191.9-352.3-83.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-510.1-509.6-509.1-503.7-486.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.9-0.9-0.9-0.5-0.6
aa.aaaa.aaaa.aaaa.aaaa.aa15.864.218.6-20.5-9.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa49.1572.4-514.3-304.6-59.3
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.aa1,374.91,424.21,993.81,4781,254.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,4241,996.61,479.51,173.41,195.6
aa.aaaa.aaaa.aaaa.aaaa.aa456.98528.7447.48431.59308.06
aa.aaaa.aaaa.aaaa.aaaa.aa+33.65%+15.7%-91.02%+809.08%-28.62%
aa.aaaa.aaaa.aaaa.aaaa.aa7.94%8.84%3.55%7.37%8.00%
* 百万 USD(以每股计数的项目除外)