💎 挖掘各大市场被低估的宝藏股立即进入

Indoritel Makmur Internasional (DNET)

印尼雅加达
货币 IDR
9,000
-175(-1.91%)
闭盘

DNET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.aa-531,706.16-310,072-47,696-65,131333,657
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-80.63%+41.68%+84.62%-36.55%+612.29%
aa.aaaa.aaaa.aaaa.aaaa.aa523,050.24328,828943,1141,289,623721,040
aa.aaaa.aaaa.aaaa.aaaa.aa138,905.99225,210308,638394,269497,079
aa.aaaa.aaaa.aaaa.aaaa.aa2,479.832,044704399703
aa.aaaa.aaaa.aaaa.aaaa.aa-1,196,142.22-866,154-1,300,152-1,749,422-885,165
aa.aaaa.aaaa.aaaa.aaaa.aa-----
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-343,453.48-753,498711,995722,413-510,067
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+90.32%-119.39%+194.49%+1.46%-170.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-702,187.27-499,526-462,790-452,308-760,641
aa.aaaa.aaaa.aaaa.aaaa.aa-34410597189
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa358,733.79-254,3161,174,6801,174,624250,385
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa691,130.571,082,675-401,606-728,276721,062
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-78.04%+56.65%-137.09%-81.34%+199.01%
aa.aaaa.aaaa.aaaa.aaaa.aa666,930.981,323,69713,006360,2783,978,438
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa666,930.981,323,69713,006360,2783,978,438
aa.aaaa.aaaa.aaaa.aaaa.aa-100,929.22-240,684-553,637-943,263-3,677,074
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-100,929.22-240,684-553,637-943,263-3,677,074
aa.aaaa.aaaa.aaaa.aaaa.aa----420,000
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-----
aa.aaaa.aaaa.aaaa.aaaa.aa125,128.81-338139,025-145,291-302
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-184,029.0719,105262,693-70,994544,652
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.aa342,283.4158,254177,359440,052369,058
aa.aaaa.aaaa.aaaa.aaaa.aa158,254.34177,359440,052369,058913,710
aa.aaaa.aaaa.aaaa.aaaa.aa-1,223,563.92-492,128.61-219,684-153,255.63-129,182.88
aa.aaaa.aaaa.aaaa.aaaa.aa-63.56%+59.78%+55.36%+30.24%+15.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.83%-1.63%-1.10%-0.88%-0.64%
* 百万 IDR(以每股计数的项目除外)