超低价解密高级数据,就在网络星期一: InvestingPro最高立减55% 手慢无

TAL Education Group DRC (T1AL34)

B3
货币 BRL
6.23
-0.31(-4.74%)
闭盘

T1AL34现金流量表

高级现金流量表
全部折叠
截止:
2015
28/02
2016
29/02
2017
28/02
2018
28/02
2019
28/02
2020
29/02
2021
28/02
2022
28/02
2023
28/02
2024
29/02
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa855.85954.73-939.187.36306.17
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+340.34%+11.55%-198.37%+100.78%+4,061.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-110.2-115.99-1,136.12-135.61-3.57
aa.aaaa.aaaa.aaaa.aaaa.aa117.99165.34189.8640.729.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa405.72333.971,319.08174.9496.88
aa.aaaa.aaaa.aaaa.aaaa.aa442.34571.42-1,312.01-72.68183
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-338.82-2,641.471,368.72-301.6395.07
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-103.39%-679.62%+151.82%-122.04%+131.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-178.07-245.06-246.3-110.33-112.74
aa.aaaa.aaaa.aaaa.aaaa.aa0.540.7526.2919.992.71
aa.aaaa.aaaa.aaaa.aaaa.aa-7.03-11.9--0.25-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-154.26-2,385.261,588.72-211.04205.1
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa131.234,794.81-2,766.68-66.18-233.1
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
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa651.483,102.8-2,336.2-386.88162.57
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.aa1,222.38140.153,974.392,408.812,046.19
aa.aaaa.aaaa.aaaa.aaaa.aa1,873.873,242.951,638.192,021.932,208.76
aa.aaaa.aaaa.aaaa.aaaa.aa631.39-816.02-541.09511.23133.18
aa.aaaa.aaaa.aaaa.aaaa.aa+389.03%-229.24%+33.69%+194.48%-73.95%
aa.aaaa.aaaa.aaaa.aaaa.aa----4.27%4.14%
* 百万 USD(以每股计数的项目除外)