网络星期一大放价:InvestingPro最高立减60% 手慢无

Sunway Bhd (SWAY)

马来西亚吉隆坡
货币 MYR
4.870
+0.070(+1.46%)
闭盘

SWAY现金流量表

高级现金流量表
全部折叠
截止:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa688.98874.71978.72336.83458.96
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-27.91%+26.96%+11.89%-65.58%+36.26%
aa.aaaa.aaaa.aaaa.aaaa.aa709.17357.252,664.45668.61737.87
aa.aaaa.aaaa.aaaa.aaaa.aa225.54157.04133.48125.95136.87
aa.aaaa.aaaa.aaaa.aaaa.aa8.05--4.244.55
aa.aaaa.aaaa.aaaa.aaaa.aa97.82269.81-1,926.5720.05153.22
aa.aaaa.aaaa.aaaa.aaaa.aa-351.5890.61107.36-482.01-573.55
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-1,359.94-798.48-1,279.61-583.18-558.41
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+3.78%+41.29%-60.25%+54.42%+4.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-341.12-455.3-343.86-122.92-97.41
aa.aaaa.aaaa.aaaa.aaaa.aa538.756.466.59159.0915.85
aa.aaaa.aaaa.aaaa.aaaa.aa401.23-138.03-63.82-163.92-116.02
aa.aaaa.aaaa.aaaa.aaaa.aa3.021.08264.720.28-5.92
aa.aaaa.aaaa.aaaa.aaaa.aa-1,961.81-212.69-1,143.22-475.71-354.91
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa498.97-259.7845.01-585.92415.87
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-33.09%-152.05%+425.38%-169.34%+170.98%
aa.aaaa.aaaa.aaaa.aaaa.aa8,466.6610,596.187,026.735,896.896,381.12
aa.aaaa.aaaa.aaaa.aaaa.aa2,0114,3412,770.132,408210
aa.aaaa.aaaa.aaaa.aaaa.aa6,455.666,255.184,256.613,488.896,171.12
aa.aaaa.aaaa.aaaa.aaaa.aa-7,407.1-11,493.24-5,787.61-5,688.4-5,940.59
aa.aaaa.aaaa.aaaa.aaaa.aa-2,023-5,009-2,700.13-2,813.25-116
aa.aaaa.aaaa.aaaa.aaaa.aa-5,384.1-6,484.24-3,087.48-2,875.15-5,824.59
aa.aaaa.aaaa.aaaa.aaaa.aa11.372000.220.01676.39
aa.aaaa.aaaa.aaaa.aaaa.aa-97.62-21.01---
aa.aaaa.aaaa.aaaa.aaaa.aa-977.78---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-242.86-220.56-151.96-222.45-231.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-231.49-298.84-242.38-571.97-469.98
aa.aaaa.aaaa.aaaa.aaaa.aa-2.937.315.28-4.5414.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-174.92-176.17549.4-836.82331.13
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.aa2,729.672,414.582,260.872,794.881,965.88
aa.aaaa.aaaa.aaaa.aaaa.aa2,554.752,238.422,810.261,958.052,297
aa.aaaa.aaaa.aaaa.aaaa.aa-653.2761.75-593.04-558.43-474.01
aa.aaaa.aaaa.aaaa.aaaa.aa-91.05%+109.45%-1,060.35%+5.84%+15.12%
aa.aaaa.aaaa.aaaa.aaaa.aa3.85%5.14%5.91%1.59%2.86%
* 百万 MYR(以每股计数的项目除外)