网络星期一大放价:InvestingPro最高立减60% 手慢无

Jollibee Foods Corp Preferred (JFCPA)

菲律宾
货币 PHP
995.00
0.00(0.00%)
闭盘

JFCPA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
2018
01/01
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.aa20,063.44-505.2819,848.9423,921.9137,813.1
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-2%-102.52%+4,028.33%+20.52%+58.07%
aa.aaaa.aaaa.aaaa.aaaa.aa7,302.73-11,510.735,981.697,558.58,766.12
aa.aaaa.aaaa.aaaa.aaaa.aa13,495.414,568.7413,482.2715,484.2816,835.04
aa.aaaa.aaaa.aaaa.aaaa.aa19.5529.3844.12165164.82
aa.aaaa.aaaa.aaaa.aaaa.aa-851.212,117.5474.43,010.734,523.11
aa.aaaa.aaaa.aaaa.aaaa.aa96.97-5,710.16-133.54-2,296.67,524.01
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-29,053.65-40,002.767,964.88-2,970.46-13,771.22
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-107.9%-37.69%+119.91%-137.29%-363.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-10,041.91-5,879.53-7,863.84-9,682.66-11,272.2
aa.aaaa.aaaa.aaaa.aaaa.aa1,802.47321.95280.713,164.82366.27
aa.aaaa.aaaa.aaaa.aaaa.aa-16,941.56-85.14--409.67-765.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,872.65-34,360.0515,548.023,957.06-2,100.26
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa6,718.7841,119.52-24,509.72-16,772.35-19,665.11
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+256.65%+512.01%-159.61%+31.57%-17.25%
aa.aaaa.aaaa.aaaa.aaaa.aa23,665.8544,2028,223.824,441.613,592.93
aa.aaaa.aaaa.aaaa.aaaa.aa22,180.3214,327.25-3,868.312,515.65
aa.aaaa.aaaa.aaaa.aaaa.aa1,485.5329,874.758,223.82573.31,077.29
aa.aaaa.aaaa.aaaa.aaaa.aa-13,320.29-31,480.9-29,322.86-17,071.39-16,891.31
aa.aaaa.aaaa.aaaa.aaaa.aa--20,272-15,695.54-1.1-1,020.7
aa.aaaa.aaaa.aaaa.aaaa.aa-13,320.29-11,208.9-13,627.33-17,070.29-15,870.62
aa.aaaa.aaaa.aaaa.aaaa.aa585.461,280.8323.831,597.92209.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--11,919.68--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,807.77-679.43-1,839.61-2,804.32-3,271.01
aa.aaaa.aaaa.aaaa.aaaa.aa--750.56---
aa.aaaa.aaaa.aaaa.aaaa.aa-1,404.4727,797.06-13,814.57-2,936.16-3,304.76
aa.aaaa.aaaa.aaaa.aaaa.aa-122.46-142.0227.09-2.51-13.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-2,393.89469.473,331.194,176.64,363.21
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.aa23,285.9220,892.0221,361.4924,692.6828,869.28
aa.aaaa.aaaa.aaaa.aaaa.aa20,892.0221,361.4924,692.6828,869.2833,232.49
aa.aaaa.aaaa.aaaa.aaaa.aa7,343.26-2,313.254,407.369,979.419,683.85
aa.aaaa.aaaa.aaaa.aaaa.aa+16.86%-131.5%+290.53%+126.43%+97.24%
aa.aaaa.aaaa.aaaa.aaaa.aa--1.08%1.39%2.50%
* 百万 PHP(以每股计数的项目除外)