Dorian LPG
LPG
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
eBay
EBAY
Lantheus
LNTH
(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | ||||||||||
持续经营净收入 | 124.54%1.08亿 | -85.85%4,821.7万 | 253.52%3.41亿 | -19.36%2,484.7万 | 1,051.56%2.61亿 | -8.43%2,323万 | 79.55%3,146.7万 | -26.98%9,638.9万 | -55.17%3,081.2万 | 9.37%2,268.3万 |
其他非现金项目 | -157.21%-1,650万 | -278.19%-641.5万 | -27.61%360万 | -68.07%34.9万 | -4.87%111.4万 | -13.64%106.4万 | -27.35%107.3万 | -21.76%497.3万 | -25.14%109.3万 | -24.21%117.1万 |
营运资金变化 | 302.55%1,105.4万 | 281.49%274.6万 | -344.03%-151.3万 | -83.26%52.5万 | 7,331.37%368.8万 | -233.76%-168万 | -8.70%-404.6万 | -51.86%62万 | 0.13%313.7万 | -118.09%-5.1万 |
-应收款项(增)减 | 78.42%-67.2万 | -161.43%-311.4万 | 183.81%506.9万 | 108.27%49.6万 | 75.00%-16.3万 | 1,661.81%447.5万 | -25.64%26.1万 | -690.59%-604.8万 | -1,589.08%-600.1万 | 51.27%-65.2万 |
-预付费用(增)减 | -69.87%51.5万 | 65.44%170.9万 | 31.09%103.3万 | 10.69%99.4万 | 621.45%158万 | -18,833.33%-56.8万 | -596.43%-97.3万 | -20.64%78.8万 | -15.44%89.8万 | -604.65%-30.3万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | 14.85%1.09亿 | 5.31%9,463.2万 | -0.50%8,986.2万 | -4.99%2,380.1万 | 14.29%2,615.5万 | -11.41%2,099.6万 | 1.25%1,891万 | 1.19%9,031.2万 | 0.42%2,505万 | 1.14%2,288.4万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | ||||||||||
资本性支出 | 51.42%-3,103.6万 | -446.45%-6,389.1万 | -155.34%-1,169.2万 | -71.88%-245.1万 | -450.00%-540.1万 | -107.94%-212.1万 | -49.35%-171.9万 | 52.47%-457.9万 | 51.71%-142.6万 | 39.31%-98.2万 |
其他投资活动的净现金流 | ---- | ---- | ---- | ---- | ---- | ---- | ---109.3万 | ---- | ---- | ---- |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | 60.41%-4,955.7万 | -66.94%-1.25亿 | -162.43%-7,498.8万 | -82.92%-4,541.9万 | -4,654.33%-6,142.6万 | -83.37%-239.3万 | 3,083.45%3,425万 | 53.26%-2,857.5万 | 54.41%-2,483万 | 20.05%-129.2万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | ||||||||||
债务发行/偿还的净现金流 | -73.40%3,133.3万 | 47.22%1.18亿 | 192.47%8,001万 | 175.29%3,412.8万 | 2,062.83%6,306.8万 | -1,438.70%-2,625.2万 | -10.09%906.6万 | -52.48%2,735.7万 | -69.95%1,239.7万 | 29.54%291.6万 |
现金股利支付 | -37.44%-8,839.1万 | 24.50%-6,431.2万 | -3.83%-8,518.4万 | -0.56%-2,153.8万 | -0.60%-2,044.9万 | -7.53%-2,159.8万 | -6.89%-2,159.9万 | -3.27%-8,203.8万 | -7.27%-2,141.7万 | -2.75%-2,032.8万 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -242.23%-6,791.9万 | 578.44%4,775.3万 | 83.76%-998.1万 | 195.36%1,058.2万 | 324.80%4,232.5万 | -158.20%-4,941.2万 | -8.66%-1,347.6万 | -116.10%-6,146.4万 | -156.64%-1,109.7万 | -0.07%-1,882.8万 |
现金净流量 | ||||||||||
期初现金流 | 55.12%4,001万 | 13.84%2,579.3万 | 3.60%2,265.8万 | 9.19%3,697万 | -3.37%3,002.3万 | 106.18%5,829.4万 | 3.60%2,265.8万 | 0.17%2,187万 | 5.78%3,385.9万 | 6.01%3,107.1万 |
当期现金流变化 | -151.08%-878.7万 | 251.54%1,720.1万 | 1,692.31%489.3万 | -1.46%-1,103.6万 | 155.21%705.4万 | -1,045.35%-3,080.9万 | 674.02%3,968.4万 | 181.49%27.3万 | -9.50%-1,087.7万 | 25.92%276.4万 |
利率变动影响 | 8.71%-272.4万 | -69.74%-298.4万 | -441.36%-175.8万 | 56.48%-14.1万 | -545.83%-10.7万 | 650.54%253.8万 | -417.24%-404.8万 | 38.07%51.5万 | -58.05%-32.4万 | -95.24%2.4万 |
期末现金流 | -28.77%2,849.9万 | 55.12%4,001万 | 13.84%2,579.3万 | 13.84%2,579.3万 | 9.19%3,697万 | -3.37%3,002.3万 | 106.18%5,829.4万 | 3.60%2,265.8万 | 3.60%2,265.8万 | 5.78%3,385.9万 |
自由现金流 | 152.60%7,765.3万 | -60.67%3,074.1万 | -8.82%7,817万 | -9.63%2,135万 | -5.24%2,075.4万 | -16.78%1,887.5万 | -1.91%1,719.1万 | 7.68%8,573.3万 | 7.42%2,362.4万 | 4.26%2,190.2万 |
货币单位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |