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Top Glove Corporation Bhd ADR (TGLVY)

OTC市场
代码
交易平台
货币
TGLVYOTC市场USD
TOPG新加坡SGD
TPGC马来西亚吉隆坡MYR
货币 USD
1.0000
-0.0400(-3.85%)
闭盘

TGLVY现金流量表

高级现金流量表
全部折叠
截止:
2015
31/08
2016
31/08
2017
31/08
2018
31/08
2019
31/08
2020
31/08
2021
31/08
2022
31/08
2023
31/08
2024
31/08
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa3,455.587,826.93175.21121.0420.7
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+556.72%+126.5%-97.76%-30.91%-82.9%
aa.aaaa.aaaa.aaaa.aaaa.aa2,165.557,761.68275.73-900.42-31.34
aa.aaaa.aaaa.aaaa.aaaa.aa245.4308.66348.15343.01287.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-225.03548.5-539.22587.33-197.7
aa.aaaa.aaaa.aaaa.aaaa.aa1,269.66-791.9190.5491.11-37.75
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-2,369.5-1,247.9136.02-383.26247.46
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
aa.aaaa.aaaa.aaaa.aaaa.aa-380.18%+47.33%+110.9%-381.76%+164.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-806.43-1,334.56-949.98-364.7-142.75
aa.aaaa.aaaa.aaaa.aaaa.aa6.651.262.94120.91312.86
aa.aaaa.aaaa.aaaa.aaaa.aa---1.09--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,569.7385.411,084.16-139.4777.35
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-42.12-6,902.31-740.3594.75-181.66
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-21.85%-16,287.64%+89.27%+112.8%-291.72%
aa.aaaa.aaaa.aaaa.aaaa.aa94.66383.8145.21270.53228.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa94.66383.8145.21270.53228.04
aa.aaaa.aaaa.aaaa.aaaa.aa-1,199.06-360.93-69-133.03-363.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,199.06-360.93-69-133.03-363.67
aa.aaaa.aaaa.aaaa.aaaa.aa1,462.4958.060.50.812.73
aa.aaaa.aaaa.aaaa.aaaa.aa--1,422.59-119.6--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-397.41-5,525.42-578.72-46.61-46.61
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.81-35.24-18.733.05-2.15
aa.aaaa.aaaa.aaaa.aaaa.aa1.27-6.47-12.6514.04-16.86
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金净变动
aa.aaaa.aaaa.aaaa.aaaa.aa1,045.23-329.75-441.76-153.4269.64
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.aa163.331,208.2879.36438.84281.55
aa.aaaa.aaaa.aaaa.aaaa.aa1,208.56878.45437.6285.42351.19
aa.aaaa.aaaa.aaaa.aaaa.aa2,237.974,825.87-907.7-249.0297.72
aa.aaaa.aaaa.aaaa.aaaa.aa+590.31%+115.64%-118.81%+72.57%+139.24%
aa.aaaa.aaaa.aaaa.aaaa.aa3.99%21.20%-12.33%-5.38%-1.76%
* 百万 MYR（以每股计数的项目除外）