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Sarana Menara Nusantara Tbk (TOWR)

印尼雅加达
货币 IDR
780
+10(+1.30%)
闭盘

TOWR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.aa3,955,4835,951,2026,196,2468,072,9918,915,256
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+9.24%+50.45%+4.12%+30.29%+10.43%
aa.aaaa.aaaa.aaaa.aaaa.aa2,341,9552,836,0003,427,3753,442,0253,253,097
aa.aaaa.aaaa.aaaa.aaaa.aa691,2121,558,6691,773,3252,219,3972,754,660
aa.aaaa.aaaa.aaaa.aaaa.aa658,40085,34586,49470,41771,742
aa.aaaa.aaaa.aaaa.aaaa.aa263,9161,471,188909,0522,341,1522,835,757
aa.aaaa.aaaa.aaaa.aaaa.aa-----
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-5,529,431-4,156,870-18,617,085-5,887,863-4,546,860
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-28.83%+24.82%-347.86%+68.37%+22.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,442,048-3,929,140-2,192,540-4,681,060-4,563,727
aa.aaaa.aaaa.aaaa.aaaa.aa1,725-6,8694,3069,092
aa.aaaa.aaaa.aaaa.aaaa.aa-336--16,431,414-1,139,222-42,701
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,088,772-227,730--71,88750,476
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa1,235,802-860,03515,728,237-6,709,726-4,246,921
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+247.27%-169.59%+1,928.79%-142.66%+36.71%
aa.aaaa.aaaa.aaaa.aaaa.aa12,533,87211,023,10344,840,74539,047,31446,250,068
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,533,87211,023,10344,840,74539,047,31446,250,068
aa.aaaa.aaaa.aaaa.aaaa.aa-8,787,045-9,405,131-26,366,214-42,240,484-46,549,468
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,787,045-9,405,131-26,366,214-42,240,484-46,549,468
aa.aaaa.aaaa.aaaa.aaaa.aa----102
aa.aaaa.aaaa.aaaa.aaaa.aa-387,425-272,838-144,521--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,187,069-1,174,043-1,404,567-1,202,174-1,201,303
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-936,531-1,031,126-1,197,206-2,314,382-2,746,320
aa.aaaa.aaaa.aaaa.aaaa.aa-31,472-85,435-1,66184,870-1,434
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-369,618848,8623,305,737-4,439,728120,041
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.aa963,383593,7651,442,6274,748,364308,636
aa.aaaa.aaaa.aaaa.aaaa.aa593,7651,442,6274,748,364308,636428,677
aa.aaaa.aaaa.aaaa.aaaa.aa-1,939,304.5487,744.383,365,797.88-302,756.131,086,853
aa.aaaa.aaaa.aaaa.aaaa.aa-263%+125.15%+590.07%-109%+458.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.13%4.18%7.14%6.19%8.83%
* 百万 IDR(以每股计数的项目除外)