Pantech Group Holdings Bhd (PNTE)

马来西亚吉隆坡
货币 MYR
0.910
-0.015(-2.16%)
闭盘

PNTE现金流量表

高级现金流量表
全部折叠
截止:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa136.2797.17-0.3877.34131.19
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+616.04%-28.7%-100.39%+20,718.76%+69.63%
aa.aaaa.aaaa.aaaa.aaaa.aa3626.4771.75115.63105.55
aa.aaaa.aaaa.aaaa.aaaa.aa18.2919.2519.2418.2220.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1010.7813.615.581.38
aa.aaaa.aaaa.aaaa.aaaa.aa71.9840.68-104.97-72.084.03
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-13.06-12.97-15.97-14.09-11.88
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+60.48%+0.64%-23.09%+11.78%+15.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.35-14.19-11.86-15.2-21.14
aa.aaaa.aaaa.aaaa.aaaa.aa1.170.120.220.532.7
aa.aaaa.aaaa.aaaa.aaaa.aa---0.12-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.121.1-4.330.476.55
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-83.51-36.2958.28-62.88-40.96
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
aa.aaaa.aaaa.aaaa.aaaa.aa-311.9%+56.54%+260.59%-207.89%+34.87%
aa.aaaa.aaaa.aaaa.aaaa.aa295.32209.03306.18424.93439.75
aa.aaaa.aaaa.aaaa.aaaa.aa274.5202.44299423.83433.53
aa.aaaa.aaaa.aaaa.aaaa.aa20.816.587.171.16.22
aa.aaaa.aaaa.aaaa.aaaa.aa-354.3-225.9-252.66-435.72-423.32
aa.aaaa.aaaa.aaaa.aaaa.aa-336.21-210.94-233.39-408.86-407.37
aa.aaaa.aaaa.aaaa.aaaa.aa-18.09-14.96-19.27-26.86-15.95
aa.aaaa.aaaa.aaaa.aaaa.aa1.310.3239.173.73.98
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5-3.75-5.82-1.57-1.09
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15-9.7-23.24-45.18-49.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10.34-6.29-5.34-9.05-10.56
aa.aaaa.aaaa.aaaa.aaaa.aa-0.041.111.62-1.633.59
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa39.6649.0143.56-1.2581.95
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.aa46.4286.04135.02178.55172.72
aa.aaaa.aaaa.aaaa.aaaa.aa86.08135.05178.59177.29254.67
aa.aaaa.aaaa.aaaa.aaaa.aa97.2468.71-33.8942.9782.55
aa.aaaa.aaaa.aaaa.aaaa.aa+248.14%-29.34%-149.33%+226.78%+92.1%
aa.aaaa.aaaa.aaaa.aaaa.aa34.33%24.46%-2.56%10.15%14.20%
* 百万 MYR(以每股计数的项目除外)