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National General Insurance (NGIN)

迪拜
货币 AED
4.65
+0.05(+1.09%)
闭盘

NGIN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.aa25.3258.2986.5440.26159.95
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+83.59%+130.25%+48.46%-53.48%+297.32%
aa.aaaa.aaaa.aaaa.aaaa.aa17.4646.1170.7960.5474.88
aa.aaaa.aaaa.aaaa.aaaa.aa1.971.511.481.651.78
aa.aaaa.aaaa.aaaa.aaaa.aa4.939.8213.21-22.7182.06
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa64.5379.84-222.3171.82-159.07
投资所得现金增长率
剥离
资本支出
现金收购
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa+210.92%+23.72%-378.45%+132.31%-321.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.77-0.39-4.98-3.77-3.11
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa67.380.23-217.3375.59-159.64
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-24.88-16.74-25.89-50.11-42.36
筹资所得现金增长率
已发行总债务
发行长期债务,总额
发行短期债务,总额
已偿还总债务
偿还长期债务,总额
偿还短期债务,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
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.aa64.97121.39-161.6661.96-41.49
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.aa29.794.67216.0654.4116.36
aa.aaaa.aaaa.aaaa.aaaa.aa94.67216.0654.4116.3674.88
aa.aaaa.aaaa.aaaa.aaaa.aa218.3830.383-402.0237.74
aa.aaaa.aaaa.aaaa.aaaa.aa+599.32%-86.13%+173.95%-584.34%+109.39%
aa.aaaa.aaaa.aaaa.aaaa.aa--17.43%7.46%22.25%
* 百万 AED(以每股计数的项目除外)