超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

Lafarge Malayan Cement Bhd (MALY)

马来西亚吉隆坡
货币 MYR
4.90
-0.03(-0.61%)
闭盘

MALY现金流量表

高级现金流量表
全部折叠
截止:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa8.9680244.24418.35809.58
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+152.29%+792.83%+205.28%+71.29%+93.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-174.047.3183.55159.04428.7
aa.aaaa.aaaa.aaaa.aaaa.aa175.28141.41238.91270.96251.28
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.75-2.44-98.520.74242.11
aa.aaaa.aaaa.aaaa.aaaa.aa6.98-66.2820.3-12.38-112.51
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-52.55-36.02-1,626.94-66.01-146.36
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+24.43%+31.47%-4,417.4%+95.94%-121.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-66.27-51.69-74.52-104.98-160.19
aa.aaaa.aaaa.aaaa.aaaa.aa4.156.356.013.2410.05
aa.aaaa.aaaa.aaaa.aaaa.aa---1,586.83--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.579.3328.435.723.77
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa68.8813.761,850.4-88.32-751.31
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.aa25.5657.89468.67272.1-87.3
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.aa51.63.77-256.94-8.75265.99
aa.aaaa.aaaa.aaaa.aaaa.aa77.1561.66211.73263.35178.69
aa.aaaa.aaaa.aaaa.aaaa.aa-28.52-223.01352.07413.89
aa.aaaa.aaaa.aaaa.aaaa.aa---881.84%+257.87%+17.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.81%1.14%6.30%7.79%9.21%
* 百万 MYR(以每股计数的项目除外)