网络星期一大放价:InvestingPro最高立减60% 手慢无

Scottish Mortgage Investment Trust PLC (SMT)

伦敦
货币 GBP
970.20
+10.40(+1.08%)
闭盘

SMT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.aa-31.71-57.96-85.91-63.48-62.39
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-36.35%-82.76%-48.22%+26.11%+1.71%
aa.aaaa.aaaa.aaaa.aaaa.aa973.069,213.66-2,544.35-2,922.141,365.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,005.37-9,277.12,462.52,861.11-1,424.01
aa.aaaa.aaaa.aaaa.aaaa.aa0.65.49-4.05-2.45-4.34
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa2.13329.92-1,034.65731.03337.2
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
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa29.87-78.891,129.13-732.95-332.84
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-94.64%-364.14%+1,531.32%-164.91%+54.59%
aa.aaaa.aaaa.aaaa.aaaa.aa188.22384.521,109.391,591504.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa188.22384.521,109.391,591504.51
aa.aaaa.aaaa.aaaa.aaaa.aa--20-265.73-1,988.15-657.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--20-265.73-1,988.15-657.63
aa.aaaa.aaaa.aaaa.aaaa.aa54.48193.56518.25--
aa.aaaa.aaaa.aaaa.aaaa.aa-166.74-588.5-183.02-283.21-122.06
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-46.09-48.46-49.77-52.59-57.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2.65-19.479.2620.38-3.16
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa2.94173.617.83-45.02-61.18
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.aa35.5938.53212.13229.96184.95
aa.aaaa.aaaa.aaaa.aaaa.aa38.53212.13229.96184.95123.76
aa.aaaa.aaaa.aaaa.aaaa.aa582.765,810.66-1,577.93-1,781.68794.19
aa.aaaa.aaaa.aaaa.aaaa.aa+5.33%+897.09%-127.16%-12.91%+144.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.38%-0.35%-0.59%-0.65%-0.50%
* 百万 GBP(以每股计数的项目除外)