Nexgram Holdings Bhd (NEXG)

马来西亚吉隆坡
货币 MYR
0.015
0.000(0.00%)
延迟数据

NEXG现金流量表

高级现金流量表
全部折叠
截止:
2016
30/04
2016
31/07
2017
31/07
2018
31/07
2019
31/07
2020
31/07
2021
31/07
2022
31/07
2023
31/07
2024
31/01
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-30.94-38.437.44-2.772.6
经营所得现金增长率
净收入
折旧和摊销合计
递延费用摊销合计
其他非现金项目合计
净经营资产变动
aa.aaaa.aaaa.aaaa.aaaa.aa-1,033.8%-24.12%+197.5%-107.39%+193.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-61.89-5.33-15.43-22.59-18.75
aa.aaaa.aaaa.aaaa.aaaa.aa0.733.521.734.74.57
aa.aaaa.aaaa.aaaa.aaaa.aa0.670---
aa.aaaa.aaaa.aaaa.aaaa.aa58.17-11.754.1211.0110.69
aa.aaaa.aaaa.aaaa.aaaa.aa-28.62-24.8447.024.116.09
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa67.0210.3-30.56-6.96-6.61
投资所得现金增长率
资本性支出
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+2,326.93%-84.63%-396.54%+77.24%+4.94%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.39-0.6-31.03-9.58-6.44
aa.aaaa.aaaa.aaaa.aaaa.aa0.170.170.250.050.07
aa.aaaa.aaaa.aaaa.aaaa.aa-0.15-1.89---
aa.aaaa.aaaa.aaaa.aaaa.aa-13.46---
aa.aaaa.aaaa.aaaa.aaaa.aa67.4-0.840.222.57-0.24
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-31.6726.33-10.187.72-1.51
筹资所得现金增长率
已发行总债务
发行短期债务合计
发行长期债务合计
已偿还总债务
偿还短期债务合计
偿还长期债务合计
发行普通股
回购普通股
发行优先股
回购优先股
已付普通股及优先股股息
已付特殊股息
其他筹资活动
汇率调整
杂项现金流调整
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa4.42-1.36-3.93-1.94-5.19
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.aa4.289.447.993.557.79
aa.aaaa.aaaa.aaaa.aaaa.aa8.78.084.061.612.6
aa.aaaa.aaaa.aaaa.aaaa.aa26.63-29.11-7.32-34.57-
aa.aaaa.aaaa.aaaa.aaaa.aa+128.45%-209.33%+74.85%-372.25%-
aa.aaaa.aaaa.aaaa.aaaa.aa-27.33%-56.74%1.46%-195.95%-26.07%
* 百万 MYR(以每股计数的项目除外)