网络星期一大放价:InvestingPro最高立减60% 手慢无

STI Education Systems Holdings Inc (STI)

菲律宾
货币 PHP
1.280
+0.060(+4.92%)
闭盘

STI现金流量表

高级现金流量表
全部折叠
截止:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
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.aa685.93713.751,129.341,885.322,724.52
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-25.23%+4.06%+58.23%+66.94%+44.51%
aa.aaaa.aaaa.aaaa.aaaa.aa-116.32102.82414.03870.271,591.19
aa.aaaa.aaaa.aaaa.aaaa.aa660.44614.4599.46613.4625.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa662.57214.96252.67300.62431.17
aa.aaaa.aaaa.aaaa.aaaa.aa-520.77-218.43-136.81101.0377.03
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-455.98147.18-170.87-497.95-1,037.24
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+6.2%+132.28%-216.1%-191.41%-108.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-422.23-281.88-121.22-332.24-931.53
aa.aaaa.aaaa.aaaa.aaaa.aa3.50.361.650.830.51
aa.aaaa.aaaa.aaaa.aaaa.aa---9.230.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-37.24428.7-51.31-175.77-106.25
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-340.78-227.18-904.81-999.66-1,798.54
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-5.87%+33.33%-298.27%-10.48%-79.91%
aa.aaaa.aaaa.aaaa.aaaa.aa1,268818.97--1,488.75
aa.aaaa.aaaa.aaaa.aaaa.aa-400---
aa.aaaa.aaaa.aaaa.aaaa.aa-418.97--1,488.75
aa.aaaa.aaaa.aaaa.aaaa.aa-1,112.88-713.31-527.89-592.98-2,775.5
aa.aaaa.aaaa.aaaa.aaaa.aa--400---
aa.aaaa.aaaa.aaaa.aaaa.aa-19.6-313.31-527.89-592.98-2,775.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-186.72-34.79-95.67-142.95-287.6
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-309.18-298.05-281.25-263.73-224.19
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5444.562.347.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-110.83634.2998.21390.05-103.27
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.aa947.04836.211,470.51,568.721,958.77
aa.aaaa.aaaa.aaaa.aaaa.aa836.211,470.51,568.721,958.771,855.5
aa.aaaa.aaaa.aaaa.aaaa.aa--417.69517.64726.01758.02
aa.aaaa.aaaa.aaaa.aaaa.aa--+223.93%+40.25%+4.41%
aa.aaaa.aaaa.aaaa.aaaa.aa7.90%11.29%29.67%39.95%18.90%
* 百万 PHP(以每股计数的项目除外)