升禧环球房地产信托Starhill Global Real Estate Investment Trust (STHL)

新加坡
货币 SGD
0.505
+0.005(+2.00%)
闭盘

STHL现金流量表

高级现金流量表
全部折叠
截止:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa102.83142.22124.29123.54136.6
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-23.24%+38.31%-12.61%-0.6%+10.57%
aa.aaaa.aaaa.aaaa.aaaa.aa77.3588.1889.7828.1762.67
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.020.020.010
aa.aaaa.aaaa.aaaa.aaaa.aa1.311.861.451.211.26
aa.aaaa.aaaa.aaaa.aaaa.aa39.4232.1736.7997.3864.08
aa.aaaa.aaaa.aaaa.aaaa.aa-15.2719.99-3.76-3.238.59
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-28.83-34.46-19.712.29-12.91
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
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-30.48-118.12-123.16-137.98-130.68
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+74.5%-287.49%-4.27%-12.03%+5.29%
aa.aaaa.aaaa.aaaa.aaaa.aa522.16405.73235232.5959.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa522.16405.73235232.5959.5
aa.aaaa.aaaa.aaaa.aaaa.aa-440.18-523.93-240.41-247.78-61.94
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-440.18-523.93-240.41-247.78-61.94
aa.aaaa.aaaa.aaaa.aaaa.aa-99.45---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-73.38-55.1-81.21-84.67-86.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-39.08-44.26-36.53-38.12-41.49
aa.aaaa.aaaa.aaaa.aaaa.aa0.981.24-4.08-5.21-0.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa44.5-9.12-22.66-17.36-7.73
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.aa72.95117.44108.3285.6668.3
aa.aaaa.aaaa.aaaa.aaaa.aa117.44108.3285.6668.360.57
aa.aaaa.aaaa.aaaa.aaaa.aa52.2677.7257.5757.0568.5
aa.aaaa.aaaa.aaaa.aaaa.aa-11.81%+48.73%-25.93%-0.91%+20.07%
aa.aaaa.aaaa.aaaa.aaaa.aa9.22%11.53%9.61%10.67%12.47%
* 百万 SGD(以每股计数的项目除外)