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马可波罗海业MarcoPolo Marine (MAPM)

新加坡
货币 SGD
0.056
+0.001(+1.82%)
延迟数据

MAPM现金流量表

高级现金流量表
全部折叠
截止:
2014
30/09
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5.324.068.8328.6628.11
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-27.41%+176.36%+117.36%+224.64%-1.9%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.87-9.2214.7821.3422.58
aa.aaaa.aaaa.aaaa.aaaa.aa6.366.346.067.7410.88
aa.aaaa.aaaa.aaaa.aaaa.aa1.070.980.941.321.18
aa.aaaa.aaaa.aaaa.aaaa.aa-1.353.26-12.59-10.37.21
aa.aaaa.aaaa.aaaa.aaaa.aa-7.542.7-0.368.55-13.74
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa0.78-4.38-2.233.43-22.82
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-76.98%-660.31%+49.09%+254.13%-764.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.87-6.09-1.3-4.59-32.38
aa.aaaa.aaaa.aaaa.aaaa.aa5.230.03-3.46.67
aa.aaaa.aaaa.aaaa.aaaa.aa0.19--3.24-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.771.68-0.931.42.89
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa0.120.4-0.32-0.766.05
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.aa-4.380.026.2631.799.65
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.aa17.9513.5714.0921.7353.45
aa.aaaa.aaaa.aaaa.aaaa.aa13.5713.5920.3553.5163.1
aa.aaaa.aaaa.aaaa.aaaa.aa-5.390.07-13.0935.63-29.05
aa.aaaa.aaaa.aaaa.aaaa.aa+16.78%+101.29%-18,970.99%+372.15%-181.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.67%-4.43%8.21%18.41%-2.19%
* 百万 SGD(以每股计数的项目除外)