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

Malaysian Pacific Industries (MPIM)

马来西亚吉隆坡
货币 MYR
25.58
+0.08(+0.31%)
闭盘

MPIM现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
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.aa422.86567.16706.83386.32532.97
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+4.66%+34.13%+24.63%-45.34%+37.96%
aa.aaaa.aaaa.aaaa.aaaa.aa152.99271.82328.8561.33164.4
aa.aaaa.aaaa.aaaa.aaaa.aa179.23199.08293.29330.42324.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34.8671.78101.3271.4655.65
aa.aaaa.aaaa.aaaa.aaaa.aa55.7824.48-16.64-76.89-11.28
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-234.31-494.64-742.12-250.53-224.33
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-20.67%-111.1%-50.03%+66.24%+10.46%
aa.aaaa.aaaa.aaaa.aaaa.aa-249.09-494.88-729.66-251.68-225.79
aa.aaaa.aaaa.aaaa.aaaa.aa0.30.242.751.151.46
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa14.47--15.2--
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-7180.363.44-46.72-271.01
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+51.47%+213.18%-95.73%-1,460.06%-480.11%
aa.aaaa.aaaa.aaaa.aaaa.aa32.5994.24182.3799.4450
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32.5994.24182.3799.4450
aa.aaaa.aaaa.aaaa.aaaa.aa-33.59-24.54-77.69-40.15-217.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33.59-24.54-77.69-40.15-217.07
aa.aaaa.aaaa.aaaa.aaaa.aa-76.01---
aa.aaaa.aaaa.aaaa.aaaa.aa---1.54--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-51.41-59.47-69.56-69.6-69.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.6-5.88-30.14-36.4-34.32
aa.aaaa.aaaa.aaaa.aaaa.aa4.31-2.1210.7-0.82.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa121.85150.76-21.1688.2740.39
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.aa713.39835.23985.99964.831,053.1
aa.aaaa.aaaa.aaaa.aaaa.aa835.23985.99964.831,053.11,093.48
aa.aaaa.aaaa.aaaa.aaaa.aa117.45-34.8-123.8986.78182.38
aa.aaaa.aaaa.aaaa.aaaa.aa-22.29%-129.63%-255.95%+170.05%+110.15%
aa.aaaa.aaaa.aaaa.aaaa.aa8.30%0.94%-0.41%2.43%3.92%
* 百万 MYR(以每股计数的项目除外)