🌎 全球35国投资者力荐,15万+投资者共同选择,AI选股,轻松领跑大市立即解锁

新邮政SingPost (SPOS)

新加坡
货币 SGD
免责声明
0.445
+0.010(+2.30%)
闭盘

SPOS现金流量表

高级现金流量表
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.aa183.16215.4389.53115.6693.39
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+20.36%+17.62%-58.44%+29.19%-19.25%
aa.aaaa.aaaa.aaaa.aaaa.aa91.0847.6283.1124.6878.33
aa.aaaa.aaaa.aaaa.aaaa.aa67.9368.7373.2680.2479.03
aa.aaaa.aaaa.aaaa.aaaa.aa0.05-1.162.332.02
aa.aaaa.aaaa.aaaa.aaaa.aa-0.7-10.26-12.4716.61-31.11
aa.aaaa.aaaa.aaaa.aaaa.aa24.8109.35-55.54-8.21-34.88
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-17.76-67.52-53.3-27.18-145.91
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-243.84%-280.1%+21.05%+49%-436.78%
aa.aaaa.aaaa.aaaa.aaaa.aa-27.13-21.86-24.26-28.43-55.21
aa.aaaa.aaaa.aaaa.aaaa.aa0.160.40.450.7221.03
aa.aaaa.aaaa.aaaa.aaaa.aa---111.48-7.98-97.73
aa.aaaa.aaaa.aaaa.aaaa.aa-3.93-71.810.42-
aa.aaaa.aaaa.aaaa.aaaa.aa13.14-46.0610.188.09-14
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-64.62-139.7-255.77126.7833.56
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+25.17%-116.18%-83.08%+149.57%-73.53%
aa.aaaa.aaaa.aaaa.aaaa.aa628.36409.87288.29185.95228.52
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa628.36409.87288.29185.95228.52
aa.aaaa.aaaa.aaaa.aaaa.aa-582.27-484.36-138.58-78.65-68.84
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-582.27-484.36-138.58-78.65-68.84
aa.aaaa.aaaa.aaaa.aaaa.aa---248.97-
aa.aaaa.aaaa.aaaa.aaaa.aa---350--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-93.65-53.12-39.62-41.49-23.93
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-17.06-12.09-15.85-188-102.19
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---1.23--
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa100.788.22-220.77215.26-18.96
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.aa392.22493501.21280.44495.7
aa.aaaa.aaaa.aaaa.aaaa.aa493501.21280.44495.7476.74
aa.aaaa.aaaa.aaaa.aaaa.aa137.63169.92177.4870.267.96
aa.aaaa.aaaa.aaaa.aaaa.aa-3.35%+23.47%+4.44%-60.41%-88.67%
aa.aaaa.aaaa.aaaa.aaaa.aa10.7512.294.467.754.04
* 百万 SGD(以每股计数的项目除外)