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Redefine Properties Ltd (RDFJ)

南非约翰内斯堡
货币 ZAR
479
-10(-2.04%)
延迟数据

RDFJ现金流量表

高级现金流量表
全部折叠
截止:
2014
31/08
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa4,624.772,669.322,293.452,627.392,586.27
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-7.19%-42.28%-14.08%+14.56%-1.56%
aa.aaaa.aaaa.aaaa.aaaa.aa3,341.89-16,628.262,731.318,690.871,446.63
aa.aaaa.aaaa.aaaa.aaaa.aa86.59332.5143.7919.9922.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,495.9818,810.93-600.11-5,908.361,444.88
aa.aaaa.aaaa.aaaa.aaaa.aa-299.69154.14118.46-175.11-328.22
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-4,665.591,447.733,838.568,373.4-1,390.42
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-4,673.32%+131.03%+165.14%+118.14%-116.61%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1,002.53-13.05
aa.aaaa.aaaa.aaaa.aaaa.aa-1,340.99138.75170.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,665.59106.743,699.817,200.28-1,377.38
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa15.46-4,223.77-5,008.1-10,588.4-2,171.4
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
aa.aaaa.aaaa.aaaa.aaaa.aa+100.34%-27,418.84%-18.57%-111.43%+79.49%
aa.aaaa.aaaa.aaaa.aaaa.aa9,647.975,187.866,3728,298.664,154
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9,647.975,187.866,3728,298.664,154
aa.aaaa.aaaa.aaaa.aaaa.aa-4,524.49-6,778.21-11,245.3-15,148.32-3,646.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,524.49-6,778.21-11,245.3-15,148.32-3,646.73
aa.aaaa.aaaa.aaaa.aaaa.aa259.97--1,245.78-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,349.82-2,614.32--4,865.95-2,673.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-18.17-19.1-134.8-118.57-5.04
aa.aaaa.aaaa.aaaa.aaaa.aa10.07-67.90.394.52-28.91
aa.aaaa.aaaa.aaaa.aaaa.aa--0--7.95-
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-15.28-174.621,124.31408.96-1,004.47
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.aa421.98406.69232.081,356.391,765.35
aa.aaaa.aaaa.aaaa.aaaa.aa406.69232.081,356.391,765.35760.88
aa.aaaa.aaaa.aaaa.aaaa.aa1,389.58-2,947.874,824.51,240.3520,891.17
aa.aaaa.aaaa.aaaa.aaaa.aa-63.76%-312.14%+263.66%-74.29%+1,584.3%
aa.aaaa.aaaa.aaaa.aaaa.aa10.89%19.89%9.18%11.38%10.70%
* 百万 ZAR(以每股计数的项目除外)