Paramount Corporation Bhd (PRMS)

马来西亚吉隆坡
货币 MYR
1.100
+0.010(+0.92%)
闭盘

PRMS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.aa238.8494.517.78170.56298.22
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+92.46%-60.43%-81.19%+859.38%+74.85%
aa.aaaa.aaaa.aaaa.aaaa.aa116.1502.7343.1475.3195.05
aa.aaaa.aaaa.aaaa.aaaa.aa32.1618.1818.8225.1523.32
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-35.57-482.21-12.05-30.84-32.27
aa.aaaa.aaaa.aaaa.aaaa.aa126.1555.8-32.14100.94212.11
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-357.16158.7428.6534.95-92.08
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-199.27%+144.45%-81.95%+22%-363.44%
aa.aaaa.aaaa.aaaa.aaaa.aa-116.53-8.51-5.02-7.22-9.53
aa.aaaa.aaaa.aaaa.aaaa.aa5.0145.170.160.025.71
aa.aaaa.aaaa.aaaa.aaaa.aa--3-6.16--
aa.aaaa.aaaa.aaaa.aaaa.aa30.52483.260.33--
aa.aaaa.aaaa.aaaa.aaaa.aa-276.15-358.1939.3442.15-88.25
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa165.88-197.01-99.2-32.02-361.08
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+496.19%-218.77%+49.65%+67.72%-1,027.54%
aa.aaaa.aaaa.aaaa.aaaa.aa421.5323.38275.66478.69296.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa421.5323.38275.66478.69296.2
aa.aaaa.aaaa.aaaa.aaaa.aa-261.83-300.4-337.33-408.29-512.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-261.83-300.4-337.33-408.29-512.39
aa.aaaa.aaaa.aaaa.aaaa.aa15050---
aa.aaaa.aaaa.aaaa.aaaa.aa-100-50--50-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-50.19-43.72-30.08-48.82-52.29
aa.aaaa.aaaa.aaaa.aaaa.aa--178.19---74.73
aa.aaaa.aaaa.aaaa.aaaa.aa6.4-176.28-7.45-3.6-92.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa47.5656.23-52.78173.49-154.94
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.aa87.18148.03231.14157.56358.13
aa.aaaa.aaaa.aaaa.aaaa.aa134.74204.26178.36331.05203.19
aa.aaaa.aaaa.aaaa.aaaa.aa-340.45190.74-144.05178.31219.35
aa.aaaa.aaaa.aaaa.aaaa.aa-120%+156.03%-175.52%+223.79%+23.01%
aa.aaaa.aaaa.aaaa.aaaa.aa16.54%17.00%2.97%34.36%49.86%
* 百万 MYR(以每股计数的项目除外)