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

Roxas and Co Inc (RCI)

菲律宾
货币 PHP
2.900
-0.090(-3.01%)
闭盘

RCI现金流量表

高级现金流量表
全部折叠
截止:
2015
30/09
2016
30/09
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.aa83.2314.45488.96161.99112.02
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+316.02%-82.64%+3,284.03%-66.87%-30.85%
aa.aaaa.aaaa.aaaa.aaaa.aa243.41-1,080.3292.2692.681,382.22
aa.aaaa.aaaa.aaaa.aaaa.aa162.2154.23151.85111.1879.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-325.86755.47-337.82-856.4-1,520.68
aa.aaaa.aaaa.aaaa.aaaa.aa3.48185.04382.74214.53171.31
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa164.62385.64-21.2823.78-27.12
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+455.38%+134.26%-105.52%+211.78%-214.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-36.4-9.59-25.13-20.28-27.12
aa.aaaa.aaaa.aaaa.aaaa.aa-367.19-0.18-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa201.0228.043.8543.88-
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-388.34-444.41-435.18-213.21-45.38
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-336.97%-14.44%+2.08%+51.01%+78.71%
aa.aaaa.aaaa.aaaa.aaaa.aa618.3350.3299.826.7411.7
aa.aaaa.aaaa.aaaa.aaaa.aa229.6350.32---
aa.aaaa.aaaa.aaaa.aaaa.aa388.69-99.826.7411.7
aa.aaaa.aaaa.aaaa.aaaa.aa-757.21-447.18-91.6-38.03-3.16
aa.aaaa.aaaa.aaaa.aaaa.aa-10.67-6---
aa.aaaa.aaaa.aaaa.aaaa.aa-746.54-441.18-91.6-38.03-3.16
aa.aaaa.aaaa.aaaa.aaaa.aa92.52204.8525.39.5723.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---300--
aa.aaaa.aaaa.aaaa.aaaa.aa-42.05-41.3---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-299.93-211.1-168.69-191.49-76.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-140.49-44.3332.5-27.4439.52
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.aa215.8975.431.0763.5736.13
aa.aaaa.aaaa.aaaa.aaaa.aa75.431.0763.5736.1375.65
aa.aaaa.aaaa.aaaa.aaaa.aa133.69-289.81443.47-88.7154.62
aa.aaaa.aaaa.aaaa.aaaa.aa+136.8%-316.77%+253.02%-120%+274.32%
aa.aaaa.aaaa.aaaa.aaaa.aa0.11%-1.29%32.14%13.34%7.87%
* 百万 PHP(以每股计数的项目除外)