📊 看看顶级投资人都是如何创建投资组合的探索灵感

Morgan Stanley Pe ADR (MS_pe)

纽约
货币 USD
25.40
-0.01(-0.04%)
闭盘
盘后
25.41+0.01(+0.04%)

MS_pe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.aa40,773-25,23133,971-6,397-33,536
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+458.15%-161.88%+234.64%-118.83%-424.25%
aa.aaaa.aaaa.aaaa.aaaa.aa9,04210,99615,03411,0299,087
aa.aaaa.aaaa.aaaa.aaaa.aa2,6433,7694,2163,9984,256
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4792,2802,0322,0742,229
aa.aaaa.aaaa.aaaa.aaaa.aa27,609-42,27612,689-23,498-49,108
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-33,561-37,898-49,897-11,632-3,084
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-46.68%-12.92%-31.66%+76.69%+73.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,826-1,444-2,308-3,078-3,412
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,807-2,648--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-31,735-40,261-44,941-8,554328
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-11,96683,78441,54722,714-2,726
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-149.44%+800.18%-50.41%-45.33%-112%
aa.aaaa.aaaa.aaaa.aaaa.aa34,30063,52090,27372,46079,220
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa34,30063,52090,27372,46079,220
aa.aaaa.aaaa.aaaa.aaaa.aa-40,548-50,484-70,749-35,782-64,805
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40,548-50,484-70,749-35,782-64,805
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,954-1,890-12,075-10,871-6,178
aa.aaaa.aaaa.aaaa.aaaa.aa497-1,275994-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,627-2,739-4,171-5,401-5,763
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,36675,37736,9941,314-5,200
aa.aaaa.aaaa.aaaa.aaaa.aa-2712,828-3,550-4,283451
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-5,02523,48322,071402-38,895
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.aa87,19682,171105,654127,725128,127
aa.aaaa.aaaa.aaaa.aaaa.aa82,171105,654127,725128,12789,232
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa84.19%-56.58%64.15%-22.28%-90.46%
* 百万 USD(以每股计数的项目除外)