新美亚电子 (SANM)

纳斯达克
货币 USD
82.97
+0.41(+0.50%)
闭盘
盘后
82.970.00(0.00%)

SANM现金流量表

高级现金流量表
全部折叠
截止:
2015
03/10
2016
01/10
2017
30/09
2018
29/09
2019
28/09
2020
03/10
2021
02/10
2022
01/10
2023
30/09
2024
28/09
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa300.56338.34330.85235.17340.22
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-21.52%+12.57%-2.21%-28.92%+44.67%
aa.aaaa.aaaa.aaaa.aaaa.aa133.17249.55240.38309.97222.54
aa.aaaa.aaaa.aaaa.aaaa.aa114.22109.66108.78118.24122.42
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa46.1838.7277.6398.47101.85
aa.aaaa.aaaa.aaaa.aaaa.aa6.99-59.58-95.94-291.51-106.59
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-64.41-91.33-132.21-192.46-114.4
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+49.54%-41.79%-44.77%-45.57%+40.56%
aa.aaaa.aaaa.aaaa.aaaa.aa-65.98-73.3-138.64-191.37-111.23
aa.aaaa.aaaa.aaaa.aaaa.aa1.571.088.431.412.03
aa.aaaa.aaaa.aaaa.aaaa.aa--21.41---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa02.3-2-2.5-5.2
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-210.28-77.32-314.394.51-269.71
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+4.51%+63.23%-306.5%+130.07%-385.39%
aa.aaaa.aaaa.aaaa.aaaa.aa1,909399.62,220.742,989.252,108.8
aa.aaaa.aaaa.aaaa.aaaa.aa1,909399.61,8742,989.252,108.8
aa.aaaa.aaaa.aaaa.aaaa.aa--346.74--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,948.05-418.35-2,206.81-2,998.3-2,130.37
aa.aaaa.aaaa.aaaa.aaaa.aa-1,909-399.6-1,874-2,980.8-2,108.8
aa.aaaa.aaaa.aaaa.aaaa.aa-39.05-18.75-332.81-17.5-21.57
aa.aaaa.aaaa.aaaa.aaaa.aa7.795.492.383.416.16
aa.aaaa.aaaa.aaaa.aaaa.aa-179.03-64.06-331.1-107.09-254.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.5207.24-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08-0.2-4.510.52.18
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa25.79169.5-120.17137.71-41.71
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.aa454.74480.53650.03529.86667.57
aa.aaaa.aaaa.aaaa.aaaa.aa480.53650.03529.86667.57625.86
aa.aaaa.aaaa.aaaa.aaaa.aa184.03204.74174.09-60.27149.73
aa.aaaa.aaaa.aaaa.aaaa.aa+25.94%+11.26%-14.97%-134.62%+348.44%
aa.aaaa.aaaa.aaaa.aaaa.aa12.80%10.55%6.80%1.39%5.98%
* 百万 USD(以每股计数的项目除外)