超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

Prosus NV ADR (PROSY)

OTC市场
货币 USD
8.57
+0.02(+0.23%)
延迟数据

PROSY现金流量表

高级现金流量表
全部折叠
截止:
2011
31/03
2012
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-209159-605-1201,045
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-44.14%+176.08%-480.5%+80.17%+970.83%
aa.aaaa.aaaa.aaaa.aaaa.aa3,7717,44918,73310,1126,606
aa.aaaa.aaaa.aaaa.aaaa.aa165204168158159
aa.aaaa.aaaa.aaaa.aaaa.aa1827-1111
aa.aaaa.aaaa.aaaa.aaaa.aa-3,990-7,414-19,012-10,220-5,625
aa.aaaa.aaaa.aaaa.aaaa.aa-173-107-494-181-106
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2,270-3,2184,39212,643209
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+134.12%-241.76%+236.48%+187.86%-98.35%
aa.aaaa.aaaa.aaaa.aaaa.aa-79-105-212-229-42
aa.aaaa.aaaa.aaaa.aaaa.aa4481110
aa.aaaa.aaaa.aaaa.aaaa.aa-468-2,438-3,183-18-2
aa.aaaa.aaaa.aaaa.aaaa.aa2227202,055193
aa.aaaa.aaaa.aaaa.aaaa.aa2,791-7067,75910,82450
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa172,4492,403-12,451-8,116
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa2,022-5876,066-91-7,377
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.aa2,1594,1583,5809,6569,552
aa.aaaa.aaaa.aaaa.aaaa.aa4,1813,5719,6469,5652,175
aa.aaaa.aaaa.aaaa.aaaa.aa-1371,857.25-945.88-1,723.88-423.5
aa.aaaa.aaaa.aaaa.aaaa.aa+86.94%+1,455.66%-150.93%-82.25%+75.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.55%0.04%-2.03%-1.35%4.17%
* 百万 USD(以每股计数的项目除外)