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Schneider Electric Infrastructure Ltd (SEIN)

孟买BSE
货币 INR
免责声明
825.15
+38.30(+4.87%)
闭盘

SEIN现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
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.aa43.7775.991,203.638761,919.2
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+108.48%+73.61%+1,483.93%-27.22%+119.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-295.75-10.11276.221,236.31,720.3
aa.aaaa.aaaa.aaaa.aaaa.aa212.51194.74167.71184.1220.2
aa.aaaa.aaaa.aaaa.aaaa.aa26.2826.115.021.30.3
aa.aaaa.aaaa.aaaa.aaaa.aa497.81630.28480.57380.41,295.8
aa.aaaa.aaaa.aaaa.aaaa.aa-397.08-765.03274.11-926.1-1,317.4
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-129.2-94.36-252.82-375.7-569.5
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-173.61%+26.97%-167.93%-48.6%-51.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-139.08-102.89-255.33-376.7-579.6
aa.aaaa.aaaa.aaaa.aaaa.aa7.836.431.61110.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.052.10.9--
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa20.02108-817.83-636.4-1,070.3
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.aa-51.1896.19131.62-165.5277.4
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.aa184.47133.29229.48361.1195.6
aa.aaaa.aaaa.aaaa.aaaa.aa133.29229.48361.1195.6473
aa.aaaa.aaaa.aaaa.aaaa.aa-225.15-344.13340.26-871.05413.63
aa.aaaa.aaaa.aaaa.aaaa.aa+82.82%-52.84%+198.88%-355.99%+147.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.61%-0.12%3.35%1.34%0.76%
* 百万 INR(以每股计数的项目除外)